| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-12.08 % |
2008-05-15 |
145,000 |
$3,221,900 |
$-535,050 |
-14.24 % |
New Holding |
145,000 |
100.00 % |
$-535,050 |
| 1st Source Bank |
Institution |
-16.13 % |
2008-05-07 |
19,277 |
$428,335 |
$-76,337 |
-15.12 % |
No Change |
19,277 |
0 % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.73 % |
2008-05-30 |
389,922 |
$8,664,067 |
$-1,996,401 |
-18.72 % |
Added More |
30,301 |
8.42 % |
$-155,141 |
| 7x7 Asset Management Llc |
Institution |
-7.95 % |
2008-05-12 |
250,000 |
$5,555,000 |
$-967,500 |
-14.83 % |
New Holding |
250,000 |
100.00 % |
$-967,500 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
186,415 |
$4,142,141 |
$-637,539 |
-13.33 % |
Sold Some |
-1,739,655 |
-90.32 % |
$5,949,620 |
| Abner Herrman And Brock Inc |
Institution |
-4.88 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-127,375 |
-100.00 % |
$392,315 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-11.38 % |
2008-06-06 |
5,073 |
$112,722 |
$-21,966 |
-16.30 % |
No Compare |
- |
- % |
- |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-5.86 % |
2008-04-29 |
16,073 |
$357,142 |
$-69,275 |
-16.24 % |
No Change |
16,073 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
1,455,200 |
$32,334,544 |
$-5,369,688 |
-14.24 % |
Sold Some |
-897,000 |
-38.13 % |
$3,309,930 |
| Adams Express Co |
Institution |
-12.11 % |
2008-04-28 |
500,000 |
$11,110,000 |
$-1,730,000 |
-13.47 % |
No Change |
500,000 |
0 % |
- |
| Adirondack Trust Co |
Institution |
-3.65 % |
2008-05-08 |
17,410 |
|
|
% |
Sold Some |
-415 |
-2.32 % |
|
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
1,137,700 |
|
|
% |
Added More |
121,000 |
11.90 % |
|
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
454,000 |
$10,087,880 |
$-2,324,480 |
-18.72 % |
No Compare |
- |
- % |
- |
| Agran Libbie |
Institution |
-1.35 % |
2008-07-03 |
74,675 |
$1,659,279 |
$-12,695 |
-0.75 % |
Added More |
12,475 |
20.05 % |
$-2,121 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
25,388 |
$564,121 |
$-84,796 |
-13.06 % |
No Compare |
- |
- % |
- |
| Akana Capital Management Lp |
Institution |
-15.07 % |
2008-05-13 |
363,400 |
$8,074,748 |
$-1,293,704 |
-13.80 % |
No Change |
363,400 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-12.22 % |
2008-05-06 |
112,372 |
$2,496,906 |
$-551,747 |
-18.09 % |
Added More |
3,012 |
2.75 % |
$-14,789 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
45,000 |
$999,900 |
$-234,900 |
-19.02 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
325,885 |
$7,241,165 |
$-1,049,350 |
-12.65 % |
Added More |
231,820 |
246.44 % |
$-746,460 |
| All Cap Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-7.70 % |
2008-05-05 |
76,100 |
$1,690,942 |
$-366,802 |
-17.82 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-11.02 % |
2008-05-30 |
89,900 |
$1,997,578 |
$-460,288 |
-18.72 % |
Sold Some |
-11,000 |
-10.90 % |
$56,320 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
22,292 |
$495,328 |
$-96,079 |
-16.24 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.75 % |
2008-04-29 |
19,000 |
$422,180 |
$-81,890 |
-16.24 % |
New Holding |
19,000 |
100.00 % |
$-81,890 |
| Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) |
Specialty & Misc |
-8.19 % |
2008-05-28 |
3,400 |
$75,548 |
$-18,054 |
-19.28 % |
No Change |
3,400 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
17,400 |
$386,628 |
$-67,164 |
-14.80 % |
Sold Some |
-218,600 |
-92.62 % |
$843,796 |
| Allstate Pension Plan |
Institution |
-9.65 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$44,390 |
| Alpha Windward Llc |
Institution |
-8.03 % |
2008-04-30 |
8,233 |
$182,937 |
$-36,966 |
-16.81 % |
Added More |
2,519 |
44.08 % |
$-11,310 |
| Alpine Woods Capital Investors Llc |
Institution |
-16.34 % |
2008-05-09 |
55,400 |
$1,230,988 |
$-213,844 |
-14.80 % |
Sold Some |
-13,000 |
-19.00 % |
$50,180 |
| Amarillo National Bank |
Institution |
-8.01 % |
2008-04-08 |
25,978 |
$577,231 |
$-101,054 |
-14.89 % |
New Holding |
25,978 |
100.00 % |
$-101,054 |
| America First Investment Advisors Llc |
Institution |
-7.13 % |
2008-04-11 |
4,583 |
$101,834 |
$-12,099 |
-10.61 % |
No Change |
4,583 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-280,676 |
-100.00 % |
$106,657 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
6,483,412 |
$144,061,415 |
$-23,080,947 |
-13.80 % |
Added More |
3,227,441 |
99.12 % |
$-11,489,690 |
| American Independence Financial Services Llc |
Institution |
-7.18 % |
2008-05-08 |
2,964 |
|
|
% |
Added More |
392 |
15.24 % |
|
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
3,845,747 |
$85,452,498 |
$-14,190,806 |
-14.24 % |
Added More |
657,868 |
20.63 % |
$-2,427,533 |
| American National Bank |
Institution |
% |
2008-04-15 |
36,871 |
|
|
% |
Sold Some |
-730 |
-1.94 % |
|
| American National Bank And Trust Co |
Institution |
-8.71 % |
2008-04-17 |
63,300 |
$1,406,526 |
$-201,294 |
-12.51 % |
Added More |
16,200 |
34.39 % |
$-51,516 |
| American Trust Co |
Institution |
-8.95 % |
2008-05-07 |
17,775 |
$394,961 |
$-70,389 |
-15.12 % |
No Change |
17,775 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
425,579 |
$9,456,365 |
$-2,089,593 |
-18.09 % |
Sold Some |
-857,505 |
-66.83 % |
$4,210,350 |
| Amg National Trust Bank |
Institution |
-4.25 % |
2008-05-08 |
66,238 |
|
|
% |
Sold Some |
-1,696 |
-2.49 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
7,604,538 |
|
|
% |
Sold Some |
-1,630,719 |
-17.65 % |
|
| Analytic Investors Inc |
Institution |
-12.38 % |
2008-05-20 |
1,449,215 |
$32,201,557 |
$-7,246,075 |
-18.36 % |
Added More |
1,203,187 |
489.04 % |
$-6,015,935 |
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
122,809 |
$2,728,816 |
$-475,271 |
-14.83 % |
Added More |
13,915 |
12.77 % |
$-53,851 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
2,310,784 |
$51,345,620 |
$-8,226,391 |
-13.80 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.12 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-79,393 |
-100.00 % |
$386,644 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
41,600 |
$924,352 |
$-153,504 |
-14.24 % |
Sold Some |
-14,700 |
-26.11 % |
$54,243 |
| Argyle Capital Management Inc |
Institution |
-5.82 % |
2008-04-28 |
39,350 |
$874,357 |
$-136,151 |
-13.47 % |
No Change |
39,350 |
0 % |
- |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
232,700 |
$5,170,594 |
$-1,007,591 |
-16.30 % |
Added More |
59,300 |
34.19 % |
$-256,769 |
| Ark Asset Management Co Inc |
Institution |
-7.61 % |
2008-05-07 |
69,788 |
$1,550,689 |
$-276,360 |
-15.12 % |
Sold Some |
-162,517 |
-69.95 % |
$643,567 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
154,525 |
|
|
% |
Added More |
425 |
0.27 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
1,717,937 |
|
|
% |
Added More |
5,751 |
0.33 % |
|
| Ashford Capital Management Inc |
Institution |
-7.41 % |
2008-05-15 |
9,989 |
$221,956 |
$-36,859 |
-14.24 % |
No Change |
9,989 |
0 % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-8.05 % |
2008-04-29 |
22,427 |
$498,328 |
$-96,660 |
-16.24 % |
Sold Some |
-1,023,573 |
-97.85 % |
$4,411,600 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.53 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,504 |
-100.00 % |
$11,493 |
| Aston Asset Management Llc |
Institution |
-7.69 % |
2008-05-15 |
26,775 |
$594,941 |
$-98,800 |
-14.24 % |
Sold Some |
-481,750 |
-94.73 % |
$1,777,658 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-3.23 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-26,050 |
-100.00 % |
$9,899 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-04-15 |
3,447,159 |
|
|
% |
Sold Some |
-729,720 |
-17.47 % |
|
| Aureus Asset Management Llc |
Institution |
-9.18 % |
2008-04-18 |
283,800 |
$6,306,036 |
$-987,624 |
-13.54 % |
Added More |
26,400 |
10.25 % |
$-91,872 |
| Aurora Investment Counsel |
Institution |
-10.65 % |
2008-05-08 |
107,496 |
|
|
% |
Added More |
11,015 |
11.41 % |
|
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,550 |
-100.00 % |
|
| Avalon Advisors L P |
Institution |
-7.76 % |
2008-05-01 |
569,886 |
$12,662,867 |
$-2,741,152 |
-17.79 % |
Added More |
539,880 |
1799.24 % |
$-2,596,823 |
| Avesta Capital Advisors Llc |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$553,500 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
848,096 |
|
|
% |
Added More |
64,700 |
8.25 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
2,657,208 |
$59,043,162 |
$-9,805,098 |
-14.24 % |
Added More |
85,063 |
3.30 % |
$-313,882 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.63 % |
2008-05-30 |
330,550 |
$7,344,821 |
$-1,692,416 |
-18.72 % |
New Holding |
330,550 |
100.00 % |
$-1,692,416 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.60 % |
2008-03-10 |
107,170 |
$2,381,317 |
$-79,306 |
-3.22 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-3.25 % |
2008-03-10 |
3,400 |
$75,548 |
$-2,516 |
-3.22 % |
No Compare |
- |
- % |
- |
| B.L. Corp |
Institution |
0.00 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$0 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
60,240 |
|
|
% |
Sold Some |
-77,600 |
-56.29 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-8.58 % |
2008-05-12 |
254,664 |
$5,658,634 |
$-985,550 |
-14.83 % |
Added More |
23,589 |
10.20 % |
$-91,289 |
| Bailard Biehl And Kaiser Inc |
Institution |
-9.11 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-8,640 |
-100.00 % |
$30,326 |
| Baird Largecap Fund (Baird Funds Inc) |
Large-Cap Core |
-6.39 % |
2008-05-30 |
29,473 |
$654,890 |
$-150,902 |
-18.72 % |
New Holding |
29,473 |
100.00 % |
$-150,902 |
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
406,306 |
$9,028,119 |
$-1,942,143 |
-17.70 % |
Sold Some |
-35,480 |
-8.03 % |
$169,594 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.53 % |
2008-06-06 |
26,000 |
$577,720 |
$-112,580 |
-16.30 % |
No Change |
26,000 |
0 % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-1.03 % |
2008-06-30 |
11,315 |
$251,419 |
$-9,391 |
-3.60 % |
Sold Some |
-72 |
-0.63 % |
$60 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.72 % |
2008-05-29 |
11,200 |
$248,864 |
$-58,464 |
-19.02 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Hancock John Investment Trust Ma) |
Flexible Portfolio |
-14.75 % |
2008-05-30 |
276,804 |
$6,150,585 |
$-1,417,236 |
-18.72 % |
Added More |
33,966 |
13.98 % |
$-173,906 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-6.55 % |
2008-05-08 |
633,356 |
|
|
% |
Sold Some |
-400 |
-0.06 % |
|
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
3,500 |
$77,770 |
$-17,920 |
-18.72 % |
Sold Some |
-400 |
-10.25 % |
$2,048 |
| Balasa Dinverno And Foltz Llc |
Institution |
-4.90 % |
2008-04-08 |
8,964 |
$199,180 |
$-34,870 |
-14.89 % |
Added More |
310 |
3.58 % |
$-1,206 |
| Baldwin Brothers Inc |
Institution |
-11.50 % |
2008-05-15 |
65,948 |
$1,465,365 |
$-243,348 |
-14.24 % |
Sold Some |
-700 |
-1.05 % |
$2,583 |
| Bam Capital Llc |
Institution |
-10.61 % |
2008-05-15 |
24,000 |
$533,280 |
$-88,560 |
-14.24 % |
New Holding |
24,000 |
100.00 % |
$-88,560 |
| Banced Corp |
Institution |
-0.65 % |
2008-07-03 |
27,865 |
$619,160 |
$-4,737 |
-0.75 % |
Sold Some |
-1,939 |
-6.50 % |
$330 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
12,201 |
$271,106 |
$-45,022 |
-14.24 % |
Added More |
2,683 |
28.18 % |
$-9,900 |
| Bancwest Corp |
Institution |
-5.11 % |
2008-04-14 |
15,028 |
$333,922 |
$-41,477 |
-11.04 % |
Sold Some |
-944 |
-5.91 % |
$2,605 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
9,429,605 |
$209,525,823 |
$-36,492,571 |
-14.83 % |
Sold Some |
-3,394,734 |
-26.47 % |
$13,137,621 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
177 |
$3,933 |
$-612 |
-13.47 % |
Added More |
90 |
103.44 % |
$-311 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
16,261,345 |
|
|
% |
Sold Some |
-2,317,801 |
-12.47 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
55,181,487 |
$1,226,132,641 |
$-247,764,877 |
-16.81 % |
Added More |
6,926,446 |
14.35 % |
$-31,099,743 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
263,844 |
|
|
% |
Sold Some |
-220,097 |
-45.48 % |
|
| Baring Asset Management Inc |
Institution |
-16.30 % |
2008-05-09 |
297,953 |
$6,620,516 |
$-1,150,099 |
-14.80 % |
New Holding |
297,953 |
100.00 % |
$-1,150,099 |
| Barrett Associates Inc / Ny |
Institution |
-8.71 % |
2008-05-15 |
11,400 |
$253,308 |
$-42,066 |
-14.24 % |
No Change |
11,400 |
0 % |
- |
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
30,917 |
$686,976 |
$-114,084 |
-14.24 % |
Sold Some |
-300 |
-0.96 % |
$1,107 |
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
1,613,928 |
$35,861,480 |
$-5,955,394 |
-14.24 % |
Added More |
928,231 |
135.37 % |
$-3,425,172 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.51 % |
2008-05-16 |
49,364 |
$1,096,868 |
$-253,731 |
-18.78 % |
Added More |
1,500 |
3.13 % |
$-7,710 |
| Bb And T Asset Management Llc |
Institution |
-6.66 % |
2008-04-14 |
80,092 |
$1,779,644 |
$-221,054 |
-11.04 % |
Sold Some |
-3,000 |
-3.61 % |
$8,280 |
| Bb And T Corp |
Institution |
-9.15 % |
2008-04-07 |
26,924 |
$598,251 |
$-97,196 |
-13.97 % |
Added More |
11,445 |
73.93 % |
$-41,316 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-9.54 % |
2008-05-28 |
57,000 |
$1,266,540 |
$-302,670 |
-19.28 % |
No Change |
57,000 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-9.27 % |
2008-05-09 |
241,593 |
$5,368,196 |
$-932,549 |
-14.80 % |
Added More |
6,009 |
2.55 % |
$-23,195 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
145,120 |
$3,224,566 |
$-535,493 |
-14.24 % |
Sold Some |
-391,613 |
-72.96 % |
$1,445,052 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
755,045 |
|
|
% |
Sold Some |
-391,117 |
-34.12 % |
|
| Beekman Capital Management Ltd |
Institution |
-12.22 % |
2008-05-02 |
500,700 |
$11,125,554 |
$-2,393,346 |
-17.70 % |
Added More |
100,000 |
24.95 % |
$-478,000 |
| Benchmark Capital Advisors |
Institution |
-7.64 % |
2008-05-15 |
60,000 |
$1,333,200 |
$-221,400 |
-14.24 % |
Added More |
10,000 |
20.00 % |
$-36,900 |
| Berkeley Capital Management Llc |
Institution |
-11.48 % |
2008-05-05 |
890,686 |
$19,791,043 |
$-4,293,107 |
-17.82 % |
Added More |
103,300 |
13.11 % |
$-497,906 |
| Berkshire Asset Management Inc/Pa |
Institution |
-8.55 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-505 |
-100.00 % |
$1,480 |
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
13,149,797 |
$292,188,489 |
$-48,522,751 |
-14.24 % |
Added More |
447,043 |
3.51 % |
$-1,649,589 |
| Bidwell C M And Associates Ltd |
Institution |
-8.00 % |
2008-05-02 |
291,620 |
$6,479,796 |
$-1,393,944 |
-17.70 % |
Added More |
287,070 |
6309.23 % |
$-1,372,195 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
62,690 |
|
|
% |
Added More |
3,449 |
5.82 % |
|
| Black Mesa Capital Llc |
Institution |
-12.67 % |
2008-05-12 |
79,564 |
$1,767,912 |
$-307,913 |
-14.83 % |
Sold Some |
-501,368 |
-86.30 % |
$1,940,294 |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-2.52 % |
2008-03-27 |
61,500 |
$1,366,530 |
$-119,925 |
-8.06 % |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
-3.13 % |
2008-05-15 |
8,600 |
$191,092 |
$-31,734 |
-14.24 % |
New Holding |
8,600 |
100.00 % |
$-31,734 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
3,541,107 |
$78,683,398 |
$-10,375,444 |
-11.65 % |
Added More |
2,265,100 |
177.51 % |
$-6,636,743 |
| Blackrock Global Equity Income Trust |
Institution |
-7.80 % |
2008-03-26 |
49,200 |
$1,093,224 |
$-99,384 |
-8.33 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
1,662,323 |
$36,936,817 |
$-4,870,606 |
-11.65 % |
Added More |
245,016 |
17.28 % |
$-717,897 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
3,814,621 |
$84,760,879 |
$-11,176,840 |
-11.65 % |
Added More |
324,307 |
9.29 % |
$-950,220 |
| Blair William And Co |
Institution |
-10.14 % |
2008-05-13 |
2,719,345 |
$60,423,846 |
$-9,680,868 |
-13.80 % |
Added More |
5,917 |
0.21 % |
$-21,065 |
| Blb&B Advisors Llc |
Institution |
-11.63 % |
2008-05-06 |
254,967 |
$5,665,367 |
$-1,251,888 |
-18.09 % |
Sold Some |
-2,723 |
-1.05 % |
$13,370 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.44 % |
2008-05-30 |
29,000 |
$644,380 |
$-148,480 |
-18.72 % |
No Change |
29,000 |
0 % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-8.77 % |
2008-06-05 |
92,000 |
$2,044,240 |
$-451,720 |
-18.09 % |
No Change |
92,000 |
0 % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-6.10 % |
2008-04-29 |
73,400 |
$1,630,948 |
$-316,354 |
-16.24 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.48 % |
2008-05-05 |
672,985 |
$14,953,727 |
$-3,243,788 |
-17.82 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-15.23 % |
2008-05-30 |
1,120,715 |
$24,902,287 |
$-5,738,061 |
-18.72 % |
Added More |
224,500 |
25.04 % |
$-1,149,440 |
| Blue Creek Investment Partners Llc |
Institution |
-1.85 % |
2008-04-14 |
92,872 |
$2,063,616 |
$-256,327 |
-11.04 % |
Sold Some |
-1,959 |
-2.06 % |
$5,407 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
1,330,442 |
$29,562,421 |
$-4,736,374 |
-13.80 % |
Added More |
592,316 |
80.24 % |
$-2,108,645 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.44 % |
2008-05-13 |
51,347 |
$1,140,930 |
$-182,795 |
-13.80 % |
Added More |
2,332 |
4.75 % |
$-8,302 |
| Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) |
Large-Cap Core |
-14.20 % |
2008-05-30 |
156,800 |
$3,484,096 |
$-802,816 |
-18.72 % |
Sold Some |
-222,850 |
-58.69 % |
$1,140,992 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.61 % |
2008-05-30 |
71,100 |
$1,579,842 |
$-364,032 |
-18.72 % |
Sold Some |
-45,700 |
-39.12 % |
$233,984 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-11.17 % |
2008-05-30 |
15,666 |
$348,099 |
$-80,210 |
-18.72 % |
Sold Some |
-70 |
-0.44 % |
$358 |
| Bodri Capital Management Llc |
Institution |
-13.06 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-715,164 |
-100.00 % |
$2,545,984 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.91 % |
2008-06-30 |
138,200 |
$3,070,804 |
$-114,706 |
-3.60 % |
Added More |
4,000 |
2.98 % |
$-3,320 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
354,985 |
$7,887,767 |
$-1,817,523 |
-18.72 % |
Added More |
15,473 |
4.55 % |
$-79,222 |
| Boston Common Asset Management Llc |
Institution |
-8.83 % |
2008-05-20 |
63,390 |
$1,408,526 |
$-316,950 |
-18.36 % |
No Compare |
- |
- % |
- |
| Boston Private Value Investors Inc |
Institution |
-12.76 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-558,720 |
-100.00 % |
$2,687,443 |
| Boston Trust And Investment Management Co |
Institution |
-8.96 % |
2008-05-12 |
423,690 |
$9,414,392 |
$-1,639,680 |
-14.83 % |
New Holding |
423,690 |
100.00 % |
$-1,639,680 |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
-6.65 % |
2008-06-09 |
20,000 |
$444,400 |
$-91,800 |
-17.12 % |
No Compare |
- |
- % |
- |
| Bourgeon Capital Management Llc |
Institution |
-7.02 % |
2008-04-23 |
76,950 |
$1,709,829 |
$-225,464 |
-11.65 % |
Sold Some |
-2,700 |
-3.38 % |
$7,911 |
| Bowen Hanes And Co Inc |
Institution |
-11.06 % |
2008-05-13 |
635,485 |
$14,120,477 |
$-2,262,327 |
-13.80 % |
Added More |
199,325 |
45.69 % |
$-709,597 |
| Bp Plc |
Institution |
-12.59 % |
2008-05-12 |
305,000 |
$6,777,100 |
$-1,180,350 |
-14.83 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-7.33 % |
2008-04-29 |
55,590 |
$1,235,210 |
$-239,593 |
-16.24 % |
Sold Some |
-2,320 |
-4.00 % |
$9,999 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-6.28 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-3,682,900 |
-100.00 % |
$11,711,622 |
| Brc Investment Management Llc |
Institution |
-9.29 % |
2008-05-09 |
420,102 |
$9,334,666 |
$-1,621,594 |
-14.80 % |
Added More |
8,048 |
1.95 % |
$-31,065 |
| Breen Investors Lp |
Institution |
-15.13 % |
2008-05-01 |
140,575 |
$3,123,577 |
$-676,166 |
-17.79 % |
Added More |
2,250 |
1.62 % |
$-10,823 |
| Bremer Trust National Association |
Institution |
-8.63 % |
2008-05-05 |
90,660 |
$2,014,465 |
$-436,981 |
-17.82 % |
Sold Some |
-658 |
-0.72 % |
$3,172 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
93,100 |
$2,068,682 |
$-343,539 |
-14.24 % |
No Change |
93,100 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
-8.87 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,501 |
-100.00 % |
$5,193 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
18,901 |
$419,980 |
$-69,745 |
-14.24 % |
Added More |
2,012 |
11.91 % |
$-7,424 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
72,810 |
$1,617,838 |
$-281,775 |
-14.83 % |
Added More |
16,690 |
29.73 % |
$-64,590 |
| Bruce Bent And Associates Inc |
Institution |
-7.14 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$38,600 |
| Bryn Mawr Trust Co |
Institution |
-8.94 % |
2008-04-30 |
71,100 |
$1,579,842 |
$-319,239 |
-16.81 % |
Added More |
4,300 |
6.43 % |
$-19,307 |
| Buckhead Capital Management Llc |
Institution |
-8.11 % |
2008-05-07 |
11,495 |
$255,419 |
$-45,520 |
-15.12 % |
Added More |
200 |
1.77 % |
$-792 |
| Buckingham Capital Management Inc |
Institution |
-19.99 % |
2008-05-13 |
656,100 |
$14,578,542 |
$-2,335,716 |
-13.80 % |
Sold Some |
-96,700 |
-12.84 % |
$344,252 |
| Buffington Mohr Mcneal |
Institution |
-16.69 % |
2008-05-13 |
2,450 |
$54,439 |
$-8,722 |
-13.80 % |
No Change |
2,450 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
15,833 |
$351,809 |
$-81,065 |
-18.72 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
-8.54 % |
2008-05-13 |
97,888 |
$2,175,071 |
$-348,481 |
-13.80 % |
Sold Some |
-4,700 |
-4.58 % |
$16,732 |
| Burns J W And Co Inc |
Institution |
-2.17 % |
2008-07-01 |
134,843 |
$2,996,211 |
$-51,240 |
-1.68 % |
Sold Some |
-699 |
-0.51 % |
$266 |
| Cadence Capital Management Llc |
Institution |
-8.87 % |
2008-05-13 |
2,565,774 |
$57,011,498 |
$-9,134,155 |
-13.80 % |
Added More |
55,390 |
2.20 % |
$-197,188 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
34,900 |
$775,478 |
$-124,244 |
-13.80 % |
Sold Some |
-417,157 |
-92.27 % |
$1,485,079 |
| Calamos Advisors Llc |
Institution |
-11.08 % |
2008-05-13 |
24,575 |
$546,057 |
$-87,487 |
-13.80 % |
Added More |
3,900 |
18.86 % |
$-13,884 |
| Caldwell And Orkin Inc |
Institution |
-7.53 % |
2008-05-07 |
121,340 |
$2,696,175 |
$-480,506 |
-15.12 % |
Sold Some |
-65,160 |
-34.93 % |
$258,034 |
| Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) |
Specialty Dvsfd Eq |
-4.52 % |
2008-03-25 |
151,700 |
$3,370,774 |
$-442,964 |
-11.61 % |
Sold Some |
-18,200 |
-10.71 % |
$53,144 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
6,323,798 |
$140,514,792 |
$-21,880,341 |
-13.47 % |
Added More |
236,105 |
3.87 % |
$-816,923 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
2,578,727 |
$57,299,314 |
$-9,051,332 |
-13.64 % |
Added More |
225,900 |
9.60 % |
$-792,909 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
18,691 |
$415,314 |
$-82,614 |
-16.59 % |
New Holding |
18,691 |
100.00 % |
$-82,614 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.97 % |
2008-05-07 |
40,055 |
$890,022 |
$-158,618 |
-15.12 % |
Added More |
8,321 |
26.22 % |
$-32,951 |
| Campbell Newman Asset Management Inc |
Institution |
-7.43 % |
2008-04-18 |
106,125 |
$2,358,098 |
$-369,315 |
-13.54 % |
Sold Some |
-970 |
-0.90 % |
$3,376 |
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
1,586,162 |
$35,244,520 |
$-5,852,938 |
-14.24 % |
Sold Some |
-62,600 |
-3.79 % |
$230,994 |
| Cantillon Capital Management Llc |
Institution |
-5.29 % |
2008-05-13 |
561,770 |
$12,482,529 |
$-1,999,901 |
-13.80 % |
Added More |
51,070 |
10.00 % |
$-181,809 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-4.31 % |
2008-04-29 |
120,050 |
$2,667,511 |
$-517,416 |
-16.24 % |
Sold Some |
-5,300 |
-4.22 % |
$22,843 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-72,910 |
-100.00 % |
$348,510 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-6.70 % |
2008-05-30 |
202,450 |
$4,498,439 |
$-1,036,544 |
-18.72 % |
No Change |
202,450 |
0 % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-11.11 % |
2008-05-29 |
15,700 |
$348,854 |
$-81,954 |
-19.02 % |
Sold Some |
-21,200 |
-57.45 % |
$110,664 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.53 % |
2008-05-23 |
5,700 |
$126,654 |
$-27,531 |
-17.85 % |
New Holding |
5,700 |
100.00 % |
$-27,531 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
4,432,703 |
$98,494,661 |
$-16,356,674 |
-14.24 % |
Sold Some |
-2,353,734 |
-34.68 % |
$8,685,278 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.81 % |
2008-05-29 |
26,900 |
$597,718 |
$-140,418 |
-19.02 % |
Added More |
4,200 |
18.50 % |
$-21,924 |
| Capital International Inc |
Institution |
-11.09 % |
2008-05-15 |
5,377,100 |
$119,479,162 |
$-19,841,499 |
-14.24 % |
Added More |
615,400 |
12.92 % |
$-2,270,826 |
| Capital International Ltd |
Institution |
-15.76 % |
2008-05-15 |
1,380,048 |
$30,664,667 |
$-5,092,377 |
-14.24 % |
Sold Some |
-2,512,338 |
-64.54 % |
$9,270,527 |
| Capital International S A |
Institution |
-15.60 % |
2008-05-15 |
1,554,010 |
$34,530,102 |
$-5,734,297 |
-14.24 % |
Sold Some |
-790,200 |
-33.70 % |
$2,915,838 |
| Capital One National Association |
Institution |
-8.44 % |
2008-04-25 |
18,563 |
$412,470 |
$-68,683 |
-14.27 % |
Added More |
990 |
5.63 % |
$-3,663 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
34,820,000 |
$773,700,400 |
$-128,485,800 |
-14.24 % |
Added More |
3,500,000 |
11.17 % |
$-12,915,000 |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
385,995 |
$8,576,809 |
$-1,343,263 |
-13.54 % |
Sold Some |
-21,466 |
-5.26 % |
$74,702 |
| Capstone Investment Advisors Llc |
Institution |
-20.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,977 |
-100.00 % |
$99,545 |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
9,550 |
|
|
% |
New Holding |
9,550 |
100.00 % |
|
| Carret Asset Management |
Institution |
% |
2008-05-14 |
608,360 |
|
|
% |
Added More |
7,067 |
1.17 % |
|
| Castleark Management Llc |
Institution |
-9.37 % |
2008-05-12 |
1,911,435 |
$42,472,086 |
$-7,397,253 |
-14.83 % |
Sold Some |
-360,257 |
-15.85 % |
$1,394,195 |
| Castlerock Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-723,294 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
-6.07 % |
2008-05-12 |
110,000 |
$2,444,200 |
$-425,700 |
-14.83 % |
Added More |
60,000 |
120.00 % |
$-232,200 |
| Catapult Capital Management Llc |
Institution |
-5.68 % |
2008-05-15 |
165,000 |
$3,666,300 |
$-608,850 |
-14.24 % |
Sold Some |
-10,000 |
-5.71 % |
$36,900 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
450,000 |
$9,999,000 |
$-1,660,500 |
-14.24 % |
New Holding |
450,000 |
100.00 % |
$-1,660,500 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-11.16 % |
2008-05-30 |
853,050 |
$18,954,771 |
$-4,367,616 |
-18.72 % |
Sold Some |
-2,525,270 |
-74.74 % |
$12,929,382 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-9.53 % |
2008-05-30 |
105,430 |
$2,342,655 |
$-539,802 |
-18.72 % |
Sold Some |
-175,550 |
-62.47 % |
$898,816 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
13,253 |
|
|
% |
No Change |
13,253 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
-9.27 % |
2008-05-07 |
311,675 |
$6,925,419 |
$-1,234,233 |
-15.12 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-6.37 % |
2008-04-04 |
85,385 |
$1,897,255 |
$-285,186 |
-13.06 % |
Sold Some |
-2,880 |
-3.26 % |
$9,619 |
| Charter Trust Co |
Institution |
-7.79 % |
2008-04-18 |
66,938 |
$1,487,362 |
$-232,944 |
-13.54 % |
Sold Some |
-960 |
-1.41 % |
$3,341 |
| Chase Investment Counsel Corp |
Institution |
-6.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-48,175 |
-100.00 % |
$186,437 |
| Chemung Canal Trust Co |
Institution |
-8.89 % |
2008-04-02 |
910,278 |
$20,226,377 |
$-2,530,573 |
-11.12 % |
Sold Some |
-47,600 |
-4.96 % |
$132,328 |
| Chesapeake Asset Management Llc |
Institution |
-9.44 % |
2008-05-15 |
96,800 |
$2,150,896 |
$-357,192 |
-14.24 % |
No Change |
96,800 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
740,613 |
|
|
% |
Sold Some |
-845,434 |
-53.30 % |
|
| Chicago Asset Management Co Llc |
Institution |
-7.80 % |
2008-04-18 |
177,200 |
$3,937,384 |
$-616,656 |
-13.54 % |
Added More |
2,000 |
1.14 % |
$-6,960 |
| Chilton Investment Co Llc |
Institution |
-4.29 % |
2008-05-15 |
196,316 |
$4,362,142 |
$-724,406 |
-14.24 % |
Added More |
72,378 |
58.39 % |
$-267,075 |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
-8.43 % |
2008-04-29 |
40,000 |
$888,800 |
$-172,400 |
-16.24 % |
No Change |
40,000 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
76,435 |
$1,698,386 |
$-282,045 |
-14.24 % |
Sold Some |
-87,544 |
-53.38 % |
$323,037 |
| Cim Investment Mangement Inc |
Institution |
0.00 % |
2008-07-07 |
36,558 |
$812,319 |
$0 |
0.00 % |
Sold Some |
-2,185 |
-5.63 % |
$0 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,916,301 |
|
|
% |
Sold Some |
-701,551 |
-19.39 % |
|
| Citizens Advisers Inc |
Institution |
-9.21 % |
2008-04-10 |
325,286 |
$7,227,855 |
$-1,024,651 |
-12.41 % |
Sold Some |
-118 |
-0.03 % |
$372 |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
6,238 |
|
|
% |
No Change |
6,238 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
112,782 |
$2,506,016 |
$-446,617 |
-15.12 % |
Added More |
2,277 |
2.06 % |
$-9,017 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
193,700 |
|
|
% |
No Change |
193,700 |
0 % |
- |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
75,360 |
|
|
% |
No Change |
75,360 |
0 % |
- |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
49,988 |
|
|
% |
No Change |
49,988 |
0 % |
- |
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
493,778 |
$10,971,747 |
$-1,733,161 |
-13.64 % |
Added More |
84,965 |
20.78 % |
$-298,227 |
| Clarivest Asset Management Llc |
Institution |
-7.67 % |
2008-04-23 |
110 |
$2,444 |
$-322 |
-11.65 % |
No Change |
110 |
0 % |
- |
| Clay Finlay Inc |
Institution |
-10.24 % |
2008-05-12 |
422,577 |
$9,389,661 |
$-1,635,373 |
-14.83 % |
Sold Some |
-99,735 |
-19.09 % |
$385,974 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
35,825 |
$796,032 |
$-138,285 |
-14.80 % |
Added More |
1,718 |
5.03 % |
$-6,631 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
1,909 |
$42,418 |
$-8,228 |
-16.24 % |
Sold Some |
-18 |
-0.93 % |
$78 |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
4,328,536 |
$96,180,070 |
$-15,972,298 |
-14.24 % |
Added More |
1,455,216 |
50.64 % |
$-5,369,747 |
| Clearbridge Asset Management Inc. |
Institution |
-13.44 % |
2008-05-15 |
170,000 |
$3,777,400 |
$-627,300 |
-14.24 % |
No Change |
170,000 |
0 % |
- |
| Clifford Associates Llc |
Institution |
-3.73 % |
2008-05-08 |
36,397 |
|
|
% |
Sold Some |
-675 |
-1.82 % |
|
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
73,900 |
$1,642,058 |
$-272,691 |
-14.24 % |
New Holding |
73,900 |
100.00 % |
$-272,691 |
| Clough Capital Partners L P |
Institution |
-7.21 % |
2008-05-15 |
499,100 |
$11,090,002 |
$-1,841,679 |
-14.24 % |
Sold Some |
-3,100 |
-0.61 % |
$11,439 |
| Clough Global Allocation Fund |
Institution |
-12.84 % |
2008-06-09 |
59,300 |
$1,317,646 |
$-272,187 |
-17.12 % |
No Change |
59,300 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-11.44 % |
2008-06-09 |
101,000 |
$2,244,220 |
$-463,590 |
-17.12 % |
No Change |
101,000 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-9.47 % |
2008-06-09 |
275,800 |
$6,128,276 |
$-1,265,922 |
-17.12 % |
No Change |
275,800 |
0 % |
- |
| Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) |
Large-Cap Growth |
-3.23 % |
2008-04-02 |
28,960 |
$643,491 |
$-80,509 |
-11.12 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-12.06 % |
2008-05-15 |
38,030 |
$845,027 |
$-140,331 |
-14.24 % |
Added More |
35,000 |
1155.11 % |
$-129,150 |
| Cobblestone Capital Advisors Llc |
Institution |
-11.50 % |
2008-04-30 |
296,878 |
$6,596,629 |
$-1,332,982 |
-16.81 % |
Added More |
7,215 |
2.49 % |
$-32,395 |
| Cohen Steers Global Income Builder Inc |
Institution |
-7.92 % |
2008-05-30 |
203,700 |
$4,526,214 |
$-1,042,944 |
-18.72 % |
New Holding |
203,700 |
100.00 % |
$-1,042,944 |
| Cohen And Steers Inc |
Institution |
% |
2008-05-14 |
516,100 |
|
|
% |
Added More |
91,900 |
21.66 % |
|
| Cohen Klingenstein And Marks Inc |
Institution |
-10.15 % |
2008-05-01 |
379,790 |
$8,438,934 |
$-1,826,790 |
-17.79 % |
Sold Some |
-6,970 |
-1.80 % |
$33,526 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-9.26 % |
2008-06-06 |
41,100 |
$913,242 |
$-177,963 |
-16.30 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
25,400 |
$564,388 |
$-128,270 |
-18.51 % |
Sold Some |
-23,600 |
-48.16 % |
$119,180 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
5,274 |
$117,188 |
$-26,634 |
-18.51 % |
Sold Some |
-5,924 |
-52.90 % |
$29,916 |
| Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) |
Large-Cap Growth |
-6.49 % |
2008-06-06 |
973,800 |
$21,637,836 |
$-4,216,554 |
-16.30 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-5.78 % |
2008-05-27 |
55,000 |
$1,222,100 |
$-277,750 |
-18.51 % |
Sold Some |
-54,000 |
-49.54 % |
$272,700 |
| Columbus Circle Investors |
Institution |
-7.95 % |
2008-05-02 |
66,230 |
$1,471,631 |
$-316,579 |
-17.70 % |
New Holding |
66,230 |
100.00 % |
$-316,579 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
640,365 |
$14,228,910 |
$-2,279,699 |
-13.80 % |
Sold Some |
-103,658 |
-13.93 % |
$369,022 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
49,643 |
$1,103,067 |
$-213,961 |
-16.24 % |
Added More |
14,375 |
40.75 % |
$-61,956 |
| Commonfund Asset Management Co Inc |
Institution |
% |
2008-05-14 |
13,900 |
|
|
% |
Added More |
3,100 |
28.70 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
1,058,303 |
$23,515,493 |
$-3,661,728 |
-13.47 % |
Added More |
2,732 |
0.25 % |
$-9,453 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.44 % |
2008-04-29 |
810,300 |
$18,004,866 |
$-3,492,393 |
-16.24 % |
No Compare |
- |
- % |
- |
| Community Bank System Inc |
Institution |
-11.32 % |
2008-05-13 |
5,196 |
$115,455 |
$-18,498 |
-13.80 % |
Added More |
814 |
18.57 % |
$-2,898 |
| Compton Capital Management Inc |
Institution |
-10.14 % |
2008-05-12 |
49,455 |
$1,098,890 |
$-191,391 |
-14.83 % |
Added More |
17,892 |
56.68 % |
$-69,242 |
| Concordia Advisors Bermuda Ltd |
Institution |
-27.61 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-30,475 |
-100.00 % |
$156,642 |
| Congress Asset Management Co |
Institution |
-7.24 % |
2008-04-28 |
3,343,081 |
$74,283,260 |
$-11,567,060 |
-13.47 % |
Added More |
3,274,481 |
4773.29 % |
$-11,329,704 |
| Conning Asset Management Co |
Institution |
-10.49 % |
2008-04-25 |
129,079 |
$2,868,135 |
$-477,592 |
-14.27 % |
Added More |
964 |
0.75 % |
$-3,567 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.14 % |
2008-05-30 |
157,200 |
$3,492,984 |
$-804,864 |
-18.72 % |
New Holding |
157,200 |
100.00 % |
$-804,864 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$256 |
| Cooperman Leon G |
Institution |
-11.24 % |
2008-04-28 |
4,388,600 |
$97,514,692 |
$-15,184,556 |
-13.47 % |
Sold Some |
-960,200 |
-17.95 % |
$3,322,292 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
163,814 |
$3,639,947 |
$-838,728 |
-18.72 % |
Added More |
5,600 |
3.53 % |
$-28,672 |
| Cornerstone Capital Management Inc Mn |
Institution |
-11.28 % |
2008-05-30 |
484,339 |
$10,762,013 |
$-2,479,816 |
-18.72 % |
No Compare |
- |
- % |
- |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
44,425 |
|
|
% |
Added More |
6,075 |
15.84 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
3,424,551 |
|
|
% |
Sold Some |
-1,827,536 |
-34.79 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
4,965,929 |
$110,342,942 |
$-18,324,278 |
-14.24 % |
Sold Some |
-844,032 |
-14.52 % |
$3,114,478 |
| Croft Leominster Inc |
Institution |
-11.69 % |
2008-05-15 |
184,511 |
$4,099,834 |
$-680,846 |
-14.24 % |
Added More |
8,281 |
4.69 % |
$-30,557 |
| Csi Capital Management Inc |
Institution |
-10.15 % |
2008-05-01 |
44,860 |
$996,789 |
$-215,777 |
-17.79 % |
Added More |
8,500 |
23.37 % |
$-40,885 |
| Culbertson A N And Co Inc |
Institution |
-5.98 % |
2008-04-16 |
90,627 |
$2,013,732 |
$-309,944 |
-13.33 % |
Sold Some |
-1,470 |
-1.59 % |
$5,027 |
| Cypress Capital Group |
Institution |
-9.82 % |
2008-05-16 |
224,516 |
$4,988,746 |
$-1,154,012 |
-18.78 % |
Added More |
4,122 |
1.87 % |
$-21,187 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-9.15 % |
2008-05-13 |
370,710 |
$8,237,176 |
$-1,319,728 |
-13.80 % |
Added More |
74,554 |
25.17 % |
$-265,412 |
| Dana Investment Advisors Inc |
Institution |
-10.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,086 |
-100.00 % |
$269,687 |
| Davenport & Co Llc |
Institution |
-9.04 % |
2008-04-17 |
26,598,576 |
$591,020,359 |
$-84,583,472 |
-12.51 % |
No Compare |
- |
- % |
- |
| Davenport Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-11.66 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$433,000 |
| Davidson And Garrard Inc |
Institution |
-12.23 % |
2008-05-06 |
202,287 |
$4,494,817 |
$-993,229 |
-18.09 % |
Sold Some |
-1,089 |
-0.53 % |
$5,347 |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
54,099 |
$1,202,080 |
$-192,592 |
-13.80 % |
Added More |
9,838 |
22.22 % |
$-35,023 |
| Davidson Trust Co |
Institution |
-9.01 % |
2008-05-13 |
10,290 |
$228,644 |
$-36,632 |
-13.80 % |
Sold Some |
-920 |
-8.20 % |
$3,275 |
| Davis R M Inc |
Institution |
|