| 1st Global Advisors Inc |
Institution |
0.11 % |
2008-07-11 |
6,994 |
$359,352 |
$-16,226 |
-4.32 % |
Added More |
880 |
14.39 % |
$-2,042 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.73 % |
2008-05-30 |
230,047 |
$11,819,815 |
$-906,385 |
-7.12 % |
Added More |
17,635 |
8.30 % |
$-69,482 |
| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
699,893 |
$35,960,502 |
$-1,770,729 |
-4.69 % |
Sold Some |
-47,740 |
-6.38 % |
$120,782 |
| Abner Herrman And Brock Inc |
Institution |
1.76 % |
2008-07-28 |
9,000 |
$462,420 |
$-11,610 |
-2.44 % |
Sold Some |
-2,000 |
-18.18 % |
$2,580 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.68 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-65,300 |
-100.00 % |
$257,282 |
| Acorn Capital Management Llc |
Institution |
-3.25 % |
2008-08-14 |
649 |
$33,346 |
$-3,446 |
-9.36 % |
No Change |
649 |
0 % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.70 % |
2008-05-30 |
45,703 |
$2,348,220 |
$-180,070 |
-7.12 % |
Sold Some |
-50,842 |
-52.66 % |
$200,317 |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
975,924 |
$50,142,975 |
$-5,182,156 |
-9.36 % |
Added More |
111,500 |
12.89 % |
$-592,065 |
| Adirondack Trust Co |
Institution |
1.28 % |
2008-08-07 |
400 |
$20,552 |
$-1,464 |
-6.64 % |
No Change |
400 |
0 % |
- |
| Advent Capital Management |
Institution |
-0.20 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$60,915 |
| Aft Forsyth Bent Llc |
Institution |
-3.10 % |
2008-08-14 |
138,370 |
$7,109,451 |
$-734,745 |
-9.36 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
358,600 |
$18,424,868 |
$-1,810,930 |
-8.94 % |
No Change |
358,600 |
0 % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-2.56 % |
2008-08-28 |
73,900 |
$3,796,982 |
$-135,237 |
-3.43 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-1.87 % |
2008-08-29 |
303,900 |
$15,614,382 |
$-395,070 |
-2.46 % |
No Compare |
- |
- % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-6.92 % |
2008-07-08 |
182,000 |
$9,351,160 |
$-391,300 |
-4.01 % |
No Compare |
- |
- % |
- |
| Agran Libbie |
Institution |
1.63 % |
2008-07-03 |
133,024 |
$6,834,773 |
$38,577 |
0.56 % |
Sold Some |
-90 |
-0.06 % |
$-26 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-2.08 % |
2008-08-28 |
664 |
$34,116 |
$-1,215 |
-3.43 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-4.90 % |
2008-07-03 |
1,241,389 |
$63,782,567 |
$360,003 |
0.56 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-2.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-124,260 |
-100.00 % |
$659,821 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
36,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-4.36 % |
2008-08-14 |
364,872 |
$18,747,123 |
$-1,937,470 |
-9.36 % |
Sold Some |
-370,747 |
-50.39 % |
$1,968,667 |
| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
4,650 |
$238,917 |
$-24,692 |
-9.36 % |
Added More |
4,530 |
3775.00 % |
$-24,054 |
| Alkeon Capital Management Llc |
Institution |
-8.41 % |
2008-08-14 |
298,380 |
$15,330,764 |
$-1,584,398 |
-9.36 % |
Sold Some |
-329,460 |
-52.47 % |
$1,749,433 |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-14.95 % |
2008-05-29 |
9,000 |
$462,420 |
$-35,730 |
-7.17 % |
Added More |
3,000 |
50.00 % |
$-11,910 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-10.79 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-161,100 |
-100.00 % |
$634,734 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
1.32 % |
2008-08-04 |
13,645 |
$701,080 |
$-33,567 |
-4.56 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-6.63 % |
2008-07-24 |
1,000 |
$51,380 |
$-1,300 |
-2.46 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) |
Health/Biotech |
0.00 % |
2008-09-03 |
471,000 |
$24,199,980 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-03 |
26,900 |
$1,382,122 |
$0 |
0.00 % |
Added More |
4,800 |
21.71 % |
$0 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-9.30 % |
2008-07-30 |
1,000 |
$51,380 |
$-2,530 |
-4.69 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
1,742,161 |
$89,512,232 |
$-9,459,934 |
-9.55 % |
New Holding |
1,742,161 |
100.00 % |
$-9,459,934 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-1.07 % |
2008-08-05 |
10,500 |
$539,490 |
$-41,370 |
-7.12 % |
No Compare |
- |
- % |
- |
| Allied Irish Banks Plc |
Institution |
0.80 % |
2008-08-08 |
1,800 |
$92,484 |
$-9,702 |
-9.49 % |
New Holding |
1,800 |
100.00 % |
$-9,702 |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
531,438 |
$27,305,284 |
$-2,885,708 |
-9.55 % |
Added More |
79,354 |
17.55 % |
$-430,892 |
| Allstate Pension Plan |
Institution |
-3.00 % |
2008-08-13 |
45,369 |
$2,331,059 |
$-246,354 |
-9.55 % |
Added More |
5,800 |
14.65 % |
$-31,494 |
| Alpha Windward Llc |
Institution |
1.39 % |
2008-07-30 |
3,071 |
$157,788 |
$-7,770 |
-4.69 % |
No Change |
3,071 |
0 % |
- |
| Amarillo National Bank |
Institution |
-3.70 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-33,190 |
-100.00 % |
$80,984 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-165,799 |
-100.00 % |
$130,981 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
3,236,882 |
$166,310,997 |
$-7,671,410 |
-4.40 % |
Sold Some |
-2,503,580 |
-43.61 % |
$5,933,485 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
1,868 |
$95,978 |
$-10,069 |
-9.49 % |
Added More |
107 |
6.07 % |
$-577 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
1,079,510 |
$55,465,224 |
$-5,732,198 |
-9.36 % |
Sold Some |
-12,657 |
-1.15 % |
$67,209 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,549,850 |
$79,631,293 |
$-8,865,142 |
-10.01 % |
Added More |
635,019 |
69.41 % |
$-3,632,309 |
| Ameriserv Trust And Financial Services Co |
Institution |
-1.74 % |
2008-08-06 |
15,894 |
$816,634 |
$-73,907 |
-8.29 % |
No Change |
15,894 |
0 % |
- |
| Amida Capital Management Ii Llc |
Institution |
-1.66 % |
2008-08-08 |
4,800 |
$246,624 |
$-25,872 |
-9.49 % |
No Compare |
- |
- % |
- |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-5.43 % |
2008-08-07 |
1,100 |
$56,518 |
$-4,026 |
-6.64 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
10,194,572 |
$523,797,109 |
$-28,238,964 |
-5.11 % |
Added More |
5,775,828 |
130.71 % |
$-15,999,044 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
10,300 |
|
|
% |
Sold Some |
-2,067 |
-16.71 % |
|
| Angelo Gordon And Co Lp |
Institution |
1.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$318,600 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
91,610 |
$4,706,922 |
$-462,631 |
-8.94 % |
Added More |
10,646 |
13.14 % |
$-53,762 |
| Apex Capital Management |
Institution |
0.14 % |
2008-08-01 |
71,856 |
$3,691,961 |
$-165,987 |
-4.30 % |
New Holding |
71,856 |
100.00 % |
$-165,987 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
887,807 |
|
|
% |
Added More |
277,431 |
45.45 % |
|
| Appleton Partners Inc |
Institution |
-0.40 % |
2008-07-31 |
85,085 |
$4,371,667 |
$-221,221 |
-4.81 % |
Added More |
49,635 |
140.01 % |
$-129,051 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
22,100 |
$1,135,498 |
$-117,351 |
-9.36 % |
Added More |
10,900 |
97.32 % |
$-57,879 |
| Argus Management Llc |
Institution |
-0.44 % |
2008-08-06 |
160,000 |
$8,220,800 |
$-744,000 |
-8.29 % |
Sold Some |
-261,000 |
-61.99 % |
$1,213,650 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
2,101,700 |
$107,985,346 |
$-11,328,163 |
-9.49 % |
Sold Some |
-39,200 |
-1.83 % |
$211,288 |
| Ark Asset Management Co Inc |
Institution |
0.98 % |
2008-08-05 |
299,899 |
$15,408,811 |
$-1,181,602 |
-7.12 % |
Sold Some |
-674,260 |
-69.21 % |
$2,656,584 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
326,100 |
$16,755,018 |
$-1,731,591 |
-9.36 % |
Added More |
113,200 |
53.17 % |
$-601,092 |
| Arrow Financial Corp |
Institution |
-0.82 % |
2008-08-08 |
328 |
$16,853 |
$-1,768 |
-9.49 % |
New Holding |
328 |
100.00 % |
$-1,768 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
45,299 |
|
|
% |
Sold Some |
-4,366 |
-8.79 % |
|
| Ashland Management Inc |
Institution |
-0.51 % |
2008-08-01 |
10,676 |
$548,533 |
$-24,662 |
-4.30 % |
Sold Some |
-49 |
-0.45 % |
$113 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-1.45 % |
2008-08-08 |
18,885 |
$970,311 |
$-101,790 |
-9.49 % |
Sold Some |
-125 |
-0.65 % |
$674 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
55,600 |
$2,856,728 |
$-219,064 |
-7.12 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.91 % |
2008-08-28 |
1,163 |
$59,755 |
$-2,128 |
-3.43 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-2.81 % |
2008-08-28 |
138,400 |
$7,110,992 |
$-253,272 |
-3.43 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
1,185,250 |
$60,898,145 |
$-6,293,678 |
-9.36 % |
Sold Some |
-93,200 |
-7.29 % |
$494,892 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
-2.88 % |
2008-07-01 |
15,500 |
$796,390 |
$-12,245 |
-1.51 % |
Sold Some |
-600 |
-3.72 % |
$474 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
-2.83 % |
2008-07-01 |
159,600 |
$8,200,248 |
$-126,084 |
-1.51 % |
Sold Some |
-148,730 |
-48.23 % |
$117,497 |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-3.14 % |
2008-07-01 |
76,950 |
$3,953,691 |
$-60,791 |
-1.51 % |
Added More |
25,300 |
48.98 % |
$-19,987 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
4,713,298 |
|
|
% |
Added More |
101,836 |
2.20 % |
|
| Atherton Lane Advisers Llc |
Institution |
-0.97 % |
2008-08-14 |
359,127 |
$18,451,945 |
$-1,906,964 |
-9.36 % |
Added More |
19,540 |
5.75 % |
$-103,757 |
| Augustine Asset Management Inc |
Institution |
-3.18 % |
2008-07-09 |
17,450 |
$896,581 |
$-42,578 |
-4.53 % |
Sold Some |
-500 |
-2.78 % |
$1,220 |
| Aureus Asset Management Llc |
Institution |
-0.16 % |
2008-07-18 |
3,200 |
$164,416 |
$5,920 |
3.73 % |
New Holding |
3,200 |
100.00 % |
$5,920 |
| Aurora Investment Counsel |
Institution |
-1.38 % |
2008-08-08 |
27,485 |
$1,412,179 |
$-148,144 |
-9.49 % |
Sold Some |
-9,291 |
-25.26 % |
$50,078 |
| Avalon Advisors L P |
Institution |
-2.15 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-9,754 |
-100.00 % |
$45,356 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
1,290,168 |
$66,288,832 |
$-6,850,792 |
-9.36 % |
Sold Some |
-42,232 |
-3.16 % |
$224,252 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
48,030,266 |
$2,467,795,067 |
$-255,040,712 |
-9.36 % |
Sold Some |
-3,725,225 |
-7.19 % |
$19,780,945 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
75,700 |
$3,889,466 |
$-411,051 |
-9.55 % |
New Holding |
75,700 |
100.00 % |
$-411,051 |
| Bahl And Gaynor Inc |
Institution |
0.20 % |
2008-08-13 |
14,900 |
$765,562 |
$-80,907 |
-9.55 % |
Sold Some |
-24,600 |
-62.27 % |
$133,578 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.62 % |
2008-07-18 |
17,900 |
$919,702 |
$33,115 |
3.73 % |
Sold Some |
-5,199 |
-22.50 % |
$-9,618 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
123,193 |
$6,329,656 |
$-572,847 |
-8.29 % |
Added More |
5,632 |
4.79 % |
$-26,189 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-0.13 % |
2008-08-29 |
18,700 |
$960,806 |
$-24,310 |
-2.46 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-0.34 % |
2008-08-29 |
400 |
$20,552 |
$-520 |
-2.46 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-0.44 % |
2008-06-30 |
4,360 |
$224,017 |
$-6,845 |
-2.96 % |
Sold Some |
-3,370 |
-43.59 % |
$5,291 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-08-27 |
393,212 |
$20,203,233 |
$-931,912 |
-4.40 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
25,300 |
$1,299,914 |
$-46,299 |
-3.43 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.49 % |
2008-05-29 |
17,500 |
$899,150 |
$-69,475 |
-7.17 % |
Sold Some |
-1,000 |
-5.40 % |
$3,970 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
1.44 % |
2008-08-22 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-0.89 % |
2008-08-29 |
20,300 |
$1,043,014 |
$-26,390 |
-2.46 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
1.85 % |
2008-07-24 |
5,500 |
$282,590 |
$-7,150 |
-2.46 % |
Added More |
481 |
9.58 % |
$-625 |
| Baldwin Brothers Inc |
Institution |
-3.08 % |
2008-08-14 |
167,674 |
$8,615,090 |
$-890,349 |
-9.36 % |
Added More |
121,075 |
259.82 % |
$-642,908 |
| Banced Corp |
Institution |
0.50 % |
2008-07-03 |
26,460 |
$1,359,515 |
$7,673 |
0.56 % |
Sold Some |
-252 |
-0.94 % |
$-73 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
5,714 |
$293,585 |
$-30,798 |
-9.49 % |
Sold Some |
-139 |
-2.37 % |
$749 |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
85,700 |
$4,403,266 |
$-210,822 |
-4.56 % |
Added More |
43,353 |
102.37 % |
$-106,648 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
10,863,767 |
$558,180,348 |
$-62,140,747 |
-10.01 % |
Added More |
615,495 |
6.00 % |
$-3,520,631 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
47,394 |
$2,435,104 |
$-220,382 |
-8.29 % |
Added More |
31,930 |
206.47 % |
$-148,475 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
9,716,222 |
$499,219,486 |
$-51,593,139 |
-9.36 % |
Added More |
295,630 |
3.13 % |
$-1,569,795 |
| Bank Of The West |
Institution |
2.85 % |
2008-07-09 |
104,172 |
$5,352,357 |
$-254,180 |
-4.53 % |
Sold Some |
-7,656 |
-6.84 % |
$18,681 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
9,031 |
|
|
% |
Sold Some |
-7,074 |
-43.92 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
36,563,622 |
|
|
% |
Sold Some |
-1,981,301 |
-5.14 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
500,876 |
$25,735,009 |
$-2,865,011 |
-10.01 % |
Added More |
147,302 |
41.66 % |
$-842,567 |
| Baring Asset Management Inc |
Institution |
-1.79 % |
2008-08-08 |
220,746 |
$11,341,929 |
$-1,189,821 |
-9.49 % |
Sold Some |
-69,155 |
-23.85 % |
$372,745 |
| Barrett Associates Inc / Ny |
Institution |
-1.80 % |
2008-08-14 |
370,490 |
$19,035,776 |
$-1,967,302 |
-9.36 % |
Sold Some |
-1,575 |
-0.42 % |
$8,363 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-3.12 % |
2008-05-13 |
9,000 |
$462,420 |
$-18,810 |
-3.90 % |
Sold Some |
-3,000 |
-25.00 % |
$6,270 |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
100 |
$5,138 |
$-531 |
-9.36 % |
No Change |
100 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
152,766 |
$7,849,117 |
$-811,187 |
-9.36 % |
Sold Some |
-1,555 |
-1.00 % |
$8,257 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.01 % |
2008-05-16 |
15,126 |
$777,174 |
$-25,865 |
-3.22 % |
No Change |
15,126 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
97,537 |
$5,011,451 |
$-128,749 |
-2.50 % |
Sold Some |
-2,447 |
-2.44 % |
$3,230 |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
40,159 |
$2,063,369 |
$-97,988 |
-4.53 % |
Added More |
660 |
1.67 % |
$-1,610 |
| Bb Biotech Ag |
Institution |
-5.56 % |
2008-08-05 |
5,502,218 |
$282,703,961 |
$-21,678,739 |
-7.12 % |
No Change |
5,502,218 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
2,675 |
$137,442 |
$-9,791 |
-6.64 % |
Added More |
85 |
3.28 % |
$-311 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
158,511 |
$8,144,295 |
$-187,043 |
-2.24 % |
Sold Some |
-277,100 |
-63.61 % |
$326,978 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
565,150 |
|
|
% |
Sold Some |
-196,074 |
-25.75 % |
|
| Bender Robert And Associates |
Institution |
0.04 % |
2008-08-04 |
182,776 |
$9,391,031 |
$-449,629 |
-4.56 % |
Sold Some |
-8,285 |
-4.33 % |
$20,381 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
301,701 |
|
|
% |
Sold Some |
-107,255 |
-26.22 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,309 |
|
|
% |
Added More |
165 |
14.42 % |
|
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
39,794 |
$2,044,616 |
$-211,306 |
-9.36 % |
Sold Some |
-3,376 |
-7.82 % |
$17,927 |
| Bidwell C M And Associates Ltd |
Institution |
-0.87 % |
2008-08-07 |
146,040 |
$7,503,535 |
$-534,506 |
-6.64 % |
Sold Some |
-5,510 |
-3.63 % |
$20,167 |
| Birch Hill Investment Advisors Llc |
Institution |
0.84 % |
2008-08-01 |
12,276 |
$630,741 |
$-28,358 |
-4.30 % |
No Change |
12,276 |
0 % |
- |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-4.06 % |
2008-08-29 |
1,695 |
$87,089 |
$-2,204 |
-2.46 % |
New Holding |
1,695 |
100.00 % |
$-2,204 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
10,575,920 |
$543,390,770 |
$-38,707,867 |
-6.64 % |
Added More |
5,645,085 |
114.48 % |
$-20,661,011 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
852,062 |
$43,778,946 |
$-2,096,073 |
-4.56 % |
Added More |
283,162 |
49.77 % |
$-696,579 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
1,028,113 |
$52,824,446 |
$-4,780,725 |
-8.29 % |
Sold Some |
-61,488 |
-5.64 % |
$285,919 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
2,321,802 |
$119,294,187 |
$-5,711,633 |
-4.56 % |
Sold Some |
-112,947 |
-4.63 % |
$277,850 |
| Blackthorn Investment Group Llc |
Institution |
-3.12 % |
2008-08-13 |
15,350 |
$788,683 |
$-83,351 |
-9.55 % |
Added More |
350 |
2.33 % |
$-1,901 |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
5,176,581 |
$265,972,732 |
$-27,487,645 |
-9.36 % |
Sold Some |
-101,358 |
-1.92 % |
$538,211 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-2.81 % |
2008-08-08 |
154,240 |
$7,924,851 |
$-831,354 |
-9.49 % |
Added More |
72,300 |
88.23 % |
$-389,697 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-17.77 % |
2008-05-30 |
1,230,562 |
$63,226,276 |
$-4,848,414 |
-7.12 % |
Added More |
85,000 |
7.41 % |
$-334,900 |
| Bluestein R H And Co |
Institution |
-2.96 % |
2008-08-13 |
557,212 |
$28,629,553 |
$-3,025,661 |
-9.55 % |
Added More |
147,348 |
35.95 % |
$-800,100 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
303,064 |
$15,571,428 |
$-1,645,638 |
-9.55 % |
Sold Some |
-85,396 |
-21.98 % |
$463,700 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
3,561,605 |
$182,995,265 |
$-19,339,515 |
-9.55 % |
Sold Some |
-99,458 |
-2.71 % |
$540,057 |
| Bnp Paribas Securities Corp |
Institution |
-7.53 % |
2008-08-13 |
121,600 |
$6,247,808 |
$-660,288 |
-9.55 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.86 % |
2008-05-30 |
42,450 |
$2,181,081 |
$-167,253 |
-7.12 % |
Sold Some |
-15,050 |
-26.17 % |
$59,297 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.20 % |
2008-05-30 |
9,243 |
$474,905 |
$-36,417 |
-7.12 % |
Sold Some |
-50 |
-0.53 % |
$197 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$20,410 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
210,612 |
$10,821,245 |
$-829,811 |
-7.12 % |
Added More |
10,573 |
5.28 % |
$-41,658 |
| Boston Family Office Llc |
Institution |
-0.98 % |
2008-08-12 |
50,948 |
$2,617,708 |
$-291,423 |
-10.01 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-1.59 % |
2008-08-11 |
89,135 |
$4,579,756 |
$-450,132 |
-8.94 % |
Added More |
178 |
0.20 % |
$-899 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Bourgeon Capital Management Llc |
Institution |
1.82 % |
2008-08-05 |
4,000 |
$205,520 |
$-15,760 |
-7.12 % |
No Change |
4,000 |
0 % |
- |
| Bowen Hanes And Co Inc |
Institution |
-1.90 % |
2008-08-13 |
300,000 |
$15,414,000 |
$-1,629,000 |
-9.55 % |
No Change |
300,000 |
0 % |
- |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
235,000 |
$12,074,300 |
$-1,344,200 |
-10.01 % |
Added More |
35,000 |
17.50 % |
$-200,200 |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
72,245 |
$3,711,948 |
$-284,645 |
-7.12 % |
Added More |
1,765 |
2.50 % |
$-6,954 |
| Braun Stacey Associates Inc |
Institution |
0.02 % |
2008-07-18 |
578,280 |
$29,712,026 |
$1,069,818 |
3.73 % |
Added More |
318,215 |
122.35 % |
$588,698 |
| Brc Investment Management Llc |
Institution |
-0.19 % |
2008-08-06 |
14,082 |
$723,533 |
$-65,481 |
-8.29 % |
Added More |
96 |
0.68 % |
$-446 |
| Bremer Trust National Association |
Institution |
-1.74 % |
2008-08-12 |
12,328 |
$633,413 |
$-70,516 |
-10.01 % |
Sold Some |
-3,556 |
-22.38 % |
$20,340 |
| Bridges Investment Counsel Inc |
Institution |
4.87 % |
2008-07-25 |
12,940 |
|
|
% |
Added More |
285 |
2.25 % |
|
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
0.70 % |
2008-08-21 |
30,000 |
$1,541,400 |
$-83,100 |
-5.11 % |
No Compare |
- |
- % |
- |
| Bridges Investment Management Inc |
Institution |
5.30 % |
2008-07-25 |
56,155 |
|
|
% |
Added More |
205 |
0.36 % |
|
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
1,264,690 |
$64,979,772 |
$-6,715,504 |
-9.36 % |
No Change |
1,264,690 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
2.26 % |
2008-08-07 |
100 |
$5,138 |
$-366 |
-6.64 % |
New Holding |
100 |
100.00 % |
$-366 |
| Brown Advisory Securities Llc |
Institution |
-18.74 % |
2008-08-14 |
11,185 |
$574,685 |
$-59,392 |
-9.36 % |
Sold Some |
-1,949 |
-14.83 % |
$10,349 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
26,309 |
|
|
% |
Sold Some |
-3,961 |
-13.08 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
4,865 |
$249,964 |
$-25,833 |
-9.36 % |
Sold Some |
-1,874 |
-27.80 % |
$9,951 |
| Bruce Bent And Associates Inc |
Institution |
-7.41 % |
2008-05-09 |
138,370 |
$7,109,451 |
$-312,716 |
-4.21 % |
Sold Some |
-2,244 |
-1.59 % |
$5,071 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-11.02 % |
2008-05-15 |
4,300 |
$220,934 |
$-5,074 |
-2.24 % |
No Change |
4,300 |
0 % |
- |
| Bryce Capital Management Llc |
Institution |
-2.92 % |
2008-08-13 |
101,095 |
$5,194,261 |
$-548,946 |
-9.55 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
63,974 |
|
|
% |
Added More |
3,089 |
5.07 % |
|
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
0.71 % |
2008-08-29 |
15,500 |
$796,390 |
$-20,150 |
-2.46 % |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
0.79 % |
2008-08-29 |
15,500 |
$796,390 |
$-20,150 |
-2.46 % |
No Compare |
- |
- % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-2.00 % |
2008-08-29 |
15,500 |
$796,390 |
$-20,150 |
-2.46 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
0.71 % |
2008-08-29 |
15,500 |
$796,390 |
$-20,150 |
-2.46 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
74,103 |
$3,807,412 |
$-109,672 |
-2.79 % |
No Compare |
- |
- % |
- |
| Cabot Money Management Inc |
Institution |
-3.49 % |
2008-07-24 |
64,695 |
$3,324,029 |
$-84,104 |
-2.46 % |
Added More |
270 |
0.41 % |
$-351 |
| Cadence Capital Management Llc |
Institution |
-2.58 % |
2008-08-08 |
1,247,368 |
$64,089,768 |
$-6,723,314 |
-9.49 % |
Added More |
73,738 |
6.28 % |
$-397,448 |
| Cadinha And Co Llc |
Institution |
-0.99 % |
2008-08-06 |
186,218 |
$9,567,881 |
$-865,914 |
-8.29 % |
Sold Some |
-517 |
-0.27 % |
$2,404 |
| Calamos Advisors Llc |
Institution |
-4.51 % |
2008-08-14 |
11,605,947 |
$596,313,557 |
$-61,627,579 |
-9.36 % |
Sold Some |
-968,584 |
-7.70 % |
$5,143,181 |
| Calamos Partners Llc |
Institution |
-1.64 % |
2008-08-14 |
6,600 |
$339,108 |
$-35,046 |
-9.36 % |
No Change |
6,600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
2,873,392 |
$147,634,881 |
$-7,068,544 |
-4.56 % |
Added More |
48,110 |
1.70 % |
$-118,351 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
1,566,201 |
$80,471,407 |
$-2,020,399 |
-2.44 % |
Added More |
35,050 |
2.28 % |
$-45,215 |
| Callahan Leighton Co Llc |
Institution |
-0.50 % |
2008-07-08 |
26,030 |
$1,337,421 |
$-55,965 |
-4.01 % |
Added More |
6,185 |
31.16 % |
$-13,298 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
11,116 |
$571,140 |
$-20,342 |
-3.43 % |
No Compare |
- |
- % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
0.83 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-3,905 |
-100.00 % |
$8,474 |
| Campbell Newman Asset Management Inc |
Institution |
0.73 % |
2008-07-22 |
70,111 |
$3,602,303 |
$19,631 |
0.54 % |
Sold Some |
-4,610 |
-6.16 % |
$-1,291 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
173,970 |
$8,938,579 |
$-923,781 |
-9.36 % |
Sold Some |
-1,788,170 |
-91.13 % |
$9,495,183 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-4.18 % |
2008-07-28 |
6,370 |
$327,291 |
$-8,217 |
-2.44 % |
Added More |
2,050 |
47.45 % |
$-2,645 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-11.68 % |
2008-05-30 |
396,100 |
$20,351,618 |
$-1,560,634 |
-7.12 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-7.00 % |
2008-05-30 |
1,241,128 |
$63,769,157 |
$-4,890,044 |
-7.12 % |
Added More |
278,100 |
28.87 % |
$-1,095,714 |
| Capital Counsel Llc |
Institution |
8.44 % |
2008-07-11 |
50,500 |
$2,594,690 |
$-117,160 |
-4.32 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
36,346 |
$1,867,457 |
$-197,359 |
-9.55 % |
New Holding |
36,346 |
100.00 % |
$-197,359 |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
1,295,189 |
$66,546,811 |
$-6,877,454 |
-9.36 % |
Added More |
1,294,539 |
199159.84 % |
$-6,874,002 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
28,500 |
$1,464,330 |
$-151,335 |
-9.36 % |
New Holding |
28,500 |
100.00 % |
$-151,335 |
| Capital International S A |
Institution |
-2.58 % |
2008-08-14 |
6,700 |
$344,246 |
$-35,577 |
-9.36 % |
New Holding |
6,700 |
100.00 % |
$-35,577 |
| Capital Management Associates Inc |
Institution |
4.71 % |
2008-07-25 |
691,227 |
|
|
% |
Added More |
61,919 |
9.83 % |
|
| Capital One National Association |
Institution |
-0.72 % |
2008-08-05 |
74,759 |
$3,841,117 |
$-294,550 |
-7.12 % |
Sold Some |
-17,850 |
-19.27 % |
$70,329 |
| Capital Research Global Investors |
Institution |
-1.50 % |
2008-08-14 |
500,000 |
$25,690,000 |
$-2,655,000 |
-9.36 % |
No Change |
500,000 |
0 % |
- |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
27,550,000 |
$1,415,519,000 |
$-146,290,500 |
-9.36 % |
No Change |
27,550,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
285,206 |
$14,653,884 |
$-695,903 |
-4.53 % |
Sold Some |
-20,306 |
-6.64 % |
$49,547 |
| Capstone Investment Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
13,322 |
$684,484 |
$-70,740 |
-9.36 % |
New Holding |
13,322 |
100.00 % |
$-70,740 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
40,662 |
|
|
% |
Added More |
1,757 |
4.51 % |
|
| Carl Domino Inc |
Institution |
2.05 % |
2008-07-21 |
5,445 |
$279,764 |
$9,474 |
3.50 % |
No Change |
5,445 |
0 % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-2.38 % |
2008-07-30 |
50,000 |
$2,569,000 |
$-126,500 |
-4.69 % |
Sold Some |
-2,500 |
-4.76 % |
$6,325 |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
18,000 |
$924,840 |
$-49,860 |
-5.11 % |
Added More |
9,000 |
100.00 % |
$-24,930 |
| Castleark Management Llc |
Institution |
-2.72 % |
2008-08-19 |
16,400 |
$842,632 |
$-51,988 |
-5.81 % |
No Change |
16,400 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
902,706 |
$46,381,034 |
$-4,793,369 |
-9.36 % |
Sold Some |
-329,439 |
-26.73 % |
$1,749,321 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-12.59 % |
2008-05-30 |
379,950 |
$19,521,831 |
$-1,497,003 |
-7.12 % |
Sold Some |
-1,647,490 |
-81.25 % |
$6,491,111 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-11.71 % |
2008-05-30 |
50,430 |
$2,591,093 |
$-198,694 |
-7.12 % |
New Holding |
50,430 |
100.00 % |
$-198,694 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
18,472 |
$949,091 |
$-67,608 |
-6.64 % |
No Change |
18,472 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
219 |
$11,252 |
$-703 |
-5.88 % |
New Holding |
219 |
100.00 % |
$-703 |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
4.06 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,935 |
-100.00 % |
$4,354 |
| Charter Trust Co |
Institution |
1.72 % |
2008-07-21 |
30,396 |
$1,561,746 |
$52,889 |
3.50 % |
Sold Some |
-321 |
-1.04 % |
$-559 |
| Chatham Investment Management Co |
Institution |
-2.22 % |
2008-08-12 |
4,100 |
$210,658 |
$-23,452 |
-10.01 % |
No Change |
4,100 |
0 % |
- |
| Cheswick Wright Wealth Management Llc |
Institution |
1.63 % |
2008-07-24 |
11,475 |
$589,586 |
$-14,918 |
-2.46 % |
Added More |
3,100 |
37.01 % |
$-4,030 |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
1,726,660 |
$88,715,791 |
$-9,876,495 |
-10.01 % |
Added More |
1,289,410 |
294.89 % |
$-7,375,425 |
| Chicago Equity Partners Llc |
Institution |
-1.86 % |
2008-08-13 |
8,525 |
$438,015 |
$-46,291 |
-9.55 % |
New Holding |
8,525 |
100.00 % |
$-46,291 |
| Chinook Capital Management |
Institution |
-1.20 % |
2008-08-14 |
53,827 |
$2,765,631 |
$-285,821 |
-9.36 % |
Sold Some |
-7,754 |
-12.59 % |
$41,174 |
| Ci Investments Inc |
Institution |
-2.44 % |
2008-07-23 |
101,600 |
$5,220,208 |
$-134,112 |
-2.50 % |
Added More |
72,400 |
247.94 % |
$-95,568 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
341,335 |
|
|
% |
New Holding |
341,335 |
100.00 % |
|
| Cim Llc |
Institution |
4.68 % |
2008-07-03 |
7,650 |
$393,057 |
$2,219 |
0.56 % |
No Change |
7,650 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
2,875,838 |
$147,760,556 |
$-15,270,700 |
-9.36 % |
Added More |
302,625 |
11.76 % |
$-1,606,939 |
| Citizens Advisers Inc |
Institution |
-10.32 % |
2008-04-10 |
80,400 |
$4,130,952 |
$-57,084 |
-1.36 % |
Sold Some |
-20,223 |
-20.09 % |
$14,358 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
12,599 |
$647,337 |
$-30,994 |
-4.56 % |
Added More |
356 |
2.90 % |
$-876 |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
80,400 |
|
|
% |
No Change |
80,400 |
0 % |
- |
| City National Bank |
Institution |
0.88 % |
2008-07-24 |
341,701 |
$17,556,597 |
$-444,211 |
-2.46 % |
Added More |
1,656 |
0.48 % |
$-2,153 |
| Clarivest Asset Management Llc |
Institution |
-1.74 % |
2008-07-31 |
2,876 |
$147,769 |
$-7,478 |
-4.81 % |
Added More |
2,838 |
7468.42 % |
$-7,379 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
107,270 |
$5,511,533 |
$-392,608 |
-6.64 % |
Sold Some |
-306 |
-0.28 % |
$1,120 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
518 |
$26,615 |
$-2,041 |
-7.12 % |
No Change |
518 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.14 % |
2008-08-05 |
1,306 |
$67,102 |
$-5,146 |
-7.12 % |
Added More |
35 |
2.75 % |
$-138 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
350,705 |
$18,019,223 |
$-1,862,244 |
-9.36 % |
Sold Some |
-9,155 |
-2.54 % |
$48,613 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 % |
|
| Clough Capital Partners L P |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,900 |
-100.00 % |
$721,629 |
| Clough Global Allocation Fund |
Institution |
-5.14 % |
2008-08-29 |
16,400 |
$842,632 |
$-21,320 |
-2.46 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-5.42 % |
2008-08-29 |
28,200 |
$1,448,916 |
$-36,660 |
-2.46 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-5.93 % |
2008-08-29 |
74,600 |
$3,832,948 |
$-96,980 |
-2.46 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
23,350 |
$1,199,723 |
$-125,857 |
-9.49 % |
Added More |
30 |
0.12 % |
$-162 |
| Cohen Klingenstein And Marks Inc |
Institution |
0.69 % |
2008-08-07 |
38,849 |
$1,996,062 |
$-142,187 |
-6.64 % |
Sold Some |
-56,690 |
-59.33 % |
$207,485 |
| Cohen Lawrence B |
Institution |
% |
2008-07-16 |
47,412 |
|
|
% |
No Change |
47,412 |
0 % |
- |
| Colony Capital Management Inc |
Institution |
0.06 % |
2008-08-19 |
89,700 |
$4,608,786 |
$-284,349 |
-5.81 % |
Added More |
44,650 |
99.11 % |
$-141,541 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
8,500 |
$436,730 |
$-11,050 |
-2.46 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
3,105 |
$159,535 |
$-4,037 |
-2.46 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
6.32 % |
2008-07-25 |
191,420 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-2.33 % |
2008-08-29 |
18,300 |
$940,254 |
$-23,790 |
-2.46 % |
No Compare |
- |
- % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-1.44 % |
2008-08-29 |
45,240 |
$2,324,431 |
$-58,812 |
-2.46 % |
No Compare |
- |
- % |
- |
| Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Specialty & Misc |
6.71 % |
2008-07-25 |
3,570,145 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
0.10 % |
2008-08-04 |
6,959,970 |
$357,603,259 |
$-17,121,526 |
-4.56 % |
Sold Some |
-21,532 |
-0.30 % |
$52,969 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
1,076,193 |
$55,294,796 |
$-5,843,728 |
-9.55 % |
Sold Some |
-54,107 |
-4.78 % |
$293,801 |
| Comerica Securities Inc |
Institution |
-1.13 % |
2008-08-13 |
5,806 |
$298,312 |
$-31,527 |
-9.55 % |
Sold Some |
-89 |
-1.50 % |
$483 |
| Commerce Bank N A |
Institution |
0.00 % |
2008-08-05 |
85,803 |
$4,408,558 |
$-338,064 |
-7.12 % |
Sold Some |
-29,117 |
-25.33 % |
$114,721 |
| Commonfund Asset Management Co Inc |
Institution |
-1.98 % |
2008-08-12 |
3,000 |
$154,140 |
$-17,160 |
-10.01 % |
No Change |
3,000 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
476,594 |
$24,487,400 |
$-2,587,905 |
-9.55 % |
Sold Some |
-142,947 |
-23.07 % |
$776,202 |
| Compton Capital Management Inc |
Institution |
-1.37 % |
2008-08-13 |
47,480 |
$2,439,522 |
$-257,816 |
-9.55 % |
Sold Some |
-70 |
-0.14 % |
$380 |
| Congress Asset Management Co |
Institution |
-2.40 % |
2008-08-13 |
1,883,571 |
$96,777,878 |
$-10,227,791 |
-9.55 % |
Sold Some |
-20,848 |
-1.09 % |
$113,205 |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
63,666 |
$3,271,159 |
$-147,068 |
-4.30 % |
Sold Some |
-56 |
-0.08 % |
$129 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
91,800 |
$4,716,684 |
$-361,692 |
-7.12 % |
New Holding |
91,800 |
100.00 % |
$-361,692 |
| Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) |
Specialty & Misc |
-2.65 % |
2008-08-29 |
20,000 |
$1,027,600 |
$-26,000 |
-2.46 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-0.35 % |
2008-08-25 |
1,776,906 |
$91,297,430 |
$-3,251,738 |
-3.43 % |
No Compare |
- |
- % |
- |
| Cookson Peirce & Co Inc |
Institution |
-7.56 % |
2008-07-30 |
11,988 |
$615,943 |
$-30,330 |
-4.69 % |
Added More |
5,990 |
99.86 % |
$-15,155 |
| Cornerstone Capital Management Inc Mn |
Institution |
-4.01 % |
2008-08-14 |
81,479 |
$4,186,391 |
$-432,653 |
-9.36 % |
Added More |
20,024 |
32.58 % |
$-106,327 |
| Cornerstone Progressive Return Fund |
Institution |
-6.03 % |
2008-05-23 |
13,000 |
$667,940 |
$-20,800 |
-3.02 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-6.07 % |
2008-05-23 |
7,000 |
$359,660 |
$-11,200 |
-3.02 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
8,619 |
$442,844 |
$-11,205 |
-2.46 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-5.90 % |
2008-05-23 |
5,000 |
$256,900 |
$-8,000 |
-3.02 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
1.87 % |
2008-08-04 |
43,545 |
$2,237,342 |
$-107,121 |
-4.56 % |
Sold Some |
-50,935 |
-53.91 % |
$125,300 |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
43,942 |
|
|
% |
Added More |
21 |
0.04 % |
|
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
1,450,354 |
$74,519,189 |
$-7,875,422 |
-9.55 % |
Added More |
219,527 |
17.83 % |
$-1,192,032 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
5,550,802 |
$285,200,207 |
$-7,216,043 |
-2.46 % |
Added More |
3,123,553 |
128.68 % |
$-4,060,619 |
| Crown Capital Management |
Institution |
-2.12 % |
2008-07-22 |
75,000 |
$3,853,500 |
$21,000 |
0.54 % |
No Change |
75,000 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
779,218 |
$40,036,221 |
$-3,070,119 |
-7.12 % |
Sold Some |
-36,533 |
-4.47 % |
$143,940 |
| Cypress Capital Group |
Institution |
-2.58 % |
2008-08-14 |
299,666 |
$15,396,839 |
$-1,591,226 |
-9.36 % |
Added More |
6,401 |
2.18 % |
$-33,989 |
| D L Carlson Investment Group Inc |
Institution |
-1.19 % |
2008-08-08 |
139,255 |
$7,154,922 |
$-750,584 |
-9.49 % |
Added More |
1,055 |
0.76 % |
$-5,686 |
| Dafna Capital Management Llc |
Institution |
-5.66 % |
2008-08-12 |
44,840 |
$2,303,879 |
$-256,485 |
-10.01 % |
Sold Some |
-200 |
-0.44 % |
$1,144 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
213,370 |
$10,962,951 |
$-1,158,599 |
-9.55 % |
Added More |
29,490 |
16.03 % |
$-160,131 |
| Daiwa Sb Investments Ltd |
Institution |
-0.51 % |
2008-08-12 |
48,529 |
$2,493,420 |
$-277,586 |
-10.01 % |
Sold Some |
-110,534 |
-69.49 % |
$632,254 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
58,538 |
$3,007,682 |
$-317,861 |
-9.55 % |
Sold Some |
-3,830 |
-6.14 % |
$20,797 |
| Davidson Investment Advisors |
Institution |
-1.39 % |
2008-08-13 |
28,285 |
$1,453,283 |
$-153,588 |
-9.55 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
0.35 % |
2008-08-12 |
58,600 |