| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
340,649 |
$7,013,963 |
$350,868 |
5.26 % |
Added More |
17,450 |
5.39 % |
$17,974 |
| Abingdon Capital Management Llc |
Institution |
2.77 % |
2008-08-14 |
416,900 |
$8,583,971 |
$-41,690 |
-0.48 % |
New Holding |
416,900 |
100.00 % |
$-41,690 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
3,481,690 |
$71,687,997 |
$-348,169 |
-0.48 % |
Added More |
950,000 |
37.52 % |
$-95,000 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-5.64 % |
2008-06-27 |
845,092 |
$17,400,444 |
$1,977,515 |
12.82 % |
New Holding |
845,092 |
100.00 % |
$1,977,515 |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
89,482 |
$1,842,434 |
$116,327 |
6.73 % |
Added More |
1,454 |
1.65 % |
$1,890 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
101,850 |
$2,097,092 |
$-10,185 |
-0.48 % |
Added More |
36,925 |
56.87 % |
$-3,693 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
1,585,229 |
$32,639,865 |
$-443,864 |
-1.34 % |
New Holding |
1,585,229 |
100.00 % |
$-443,864 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
139,822 |
$2,878,935 |
$-13,982 |
-0.48 % |
Added More |
1,964 |
1.42 % |
$-196 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
663,115 |
$13,653,538 |
$-1,120,664 |
-7.58 % |
Sold Some |
-464,677 |
-41.20 % |
$785,304 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
277,116 |
$5,705,818 |
$343,624 |
6.40 % |
Sold Some |
-1,755,035 |
-86.36 % |
$-2,176,243 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
16,800 |
|
|
% |
New Holding |
16,800 |
100.00 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
20,498 |
$422,054 |
$-37,511 |
-8.16 % |
Added More |
3,027 |
17.32 % |
$-5,539 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-205,179 |
-100.00 % |
|
| Appaloosa Management Lp |
Institution |
-5.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,890,000 |
-100.00 % |
$189,000 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
108,985 |
$2,244,001 |
$-10,899 |
-0.48 % |
Sold Some |
-43,400 |
-28.48 % |
$4,340 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
34,400 |
$708,296 |
$-25,456 |
-3.46 % |
Added More |
7,400 |
27.40 % |
$-5,476 |
| Ascend Capital Llc |
Institution |
-2.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,175,000 |
-100.00 % |
$329,000 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.07 % |
2008-08-08 |
1,182 |
$24,337 |
$-875 |
-3.46 % |
Sold Some |
-184 |
-13.46 % |
$136 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-1.42 % |
2008-08-28 |
2,170 |
$44,680 |
$1,194 |
2.74 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-1.34 % |
2008-08-28 |
19,700 |
$405,623 |
$10,835 |
2.74 % |
No Compare |
- |
- % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.38 % |
2008-07-30 |
46,100 |
$949,199 |
$47,483 |
5.26 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
866,753 |
$17,846,444 |
$-86,675 |
-0.48 % |
Added More |
236,496 |
37.52 % |
$-23,650 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
88,237 |
$1,816,800 |
$-24,706 |
-1.34 % |
Sold Some |
-116,363 |
-56.87 % |
$32,582 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-2.79 % |
2008-08-29 |
500 |
$10,295 |
$490 |
4.99 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
920 |
$18,943 |
$948 |
5.26 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
12,600 |
$259,434 |
$6,930 |
2.74 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.51 % |
2008-08-27 |
100 |
$2,059 |
$123 |
6.35 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
66,441 |
$1,368,020 |
$77,736 |
6.02 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
10,000 |
$205,900 |
$9,800 |
4.99 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
355,637 |
$7,322,566 |
$-601,027 |
-7.58 % |
Sold Some |
-7,692 |
-2.11 % |
$12,999 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
11,550 |
$237,815 |
$4,158 |
1.77 % |
Added More |
1,560 |
15.61 % |
$562 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
3,554,122 |
$73,179,372 |
$-355,412 |
-0.48 % |
Added More |
489,147 |
15.95 % |
$-48,915 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
8,184,757 |
|
|
% |
Added More |
413,514 |
5.32 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
139,294 |
$2,868,063 |
$-235,407 |
-7.58 % |
Sold Some |
-570,227 |
-80.36 % |
$963,684 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
945,940 |
$19,476,905 |
$-94,594 |
-0.48 % |
Added More |
168,427 |
21.66 % |
$-16,843 |
| Bbt Capital Management Inc. |
Institution |
-4.47 % |
2008-08-08 |
621,250 |
$12,791,538 |
$-459,725 |
-3.46 % |
Added More |
216,550 |
53.50 % |
$-160,247 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
220,276 |
$4,535,483 |
$-1,748,991 |
-27.83 % |
Sold Some |
-176,322 |
-44.45 % |
$1,399,997 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
79,721 |
|
|
% |
Sold Some |
-298,171 |
-78.90 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
18,159 |
$373,894 |
$-30,689 |
-7.58 % |
New Holding |
18,159 |
100.00 % |
$-30,689 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
11,748 |
$241,891 |
$-1,175 |
-0.48 % |
Added More |
70 |
0.59 % |
$-7 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
396,400 |
$8,161,876 |
$-725,412 |
-8.16 % |
Added More |
318,052 |
405.94 % |
$-582,035 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
1,130,230 |
$23,271,436 |
$1,469,299 |
6.73 % |
Added More |
852,896 |
307.53 % |
$1,108,765 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
174,028 |
$3,583,237 |
$314,991 |
9.63 % |
Added More |
36,928 |
26.93 % |
$66,840 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
91,291 |
$1,879,682 |
$32,865 |
1.77 % |
Sold Some |
-15,955 |
-14.87 % |
$-5,744 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
437,415 |
$9,006,375 |
$791,721 |
9.63 % |
Sold Some |
-21,534 |
-4.69 % |
$-38,977 |
| Blb&B Advisors Llc |
Institution |
-3.49 % |
2008-07-31 |
49,335 |
$1,015,808 |
$47,362 |
4.89 % |
Sold Some |
-650 |
-1.30 % |
$-624 |
| Blenheim Capital Management L L C |
Institution |
-1.91 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19,866 |
-100.00 % |
$-25,826 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
141,003 |
$2,903,252 |
$-39,481 |
-1.34 % |
Added More |
39,833 |
39.37 % |
$-11,153 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,390 |
-100.00 % |
$-167 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
27,070 |
$557,371 |
$-2,707 |
-0.48 % |
New Holding |
27,070 |
100.00 % |
$-2,707 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
54,220 |
$1,116,390 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
5,870 |
$120,863 |
$-587 |
-0.48 % |
New Holding |
5,870 |
100.00 % |
$-587 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
604,400 |
|
|
% |
Added More |
490,000 |
428.32 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
374,900 |
$7,719,191 |
$-37,490 |
-0.48 % |
Added More |
288,500 |
333.91 % |
$-28,850 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
990 |
|
|
% |
No Change |
990 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
963,300 |
$19,834,347 |
$1,743,573 |
9.63 % |
Sold Some |
-122,823 |
-11.30 % |
$-222,310 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
408,487 |
$8,410,747 |
$674,004 |
8.71 % |
Added More |
15,212 |
3.86 % |
$25,100 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$4,088 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
35,282 |
$726,456 |
$107,610 |
17.38 % |
Added More |
14,310 |
68.23 % |
$43,646 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
63,128 |
$1,299,806 |
$-6,313 |
-0.48 % |
New Holding |
63,128 |
100.00 % |
$-6,313 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.68 % |
2008-07-30 |
75,000 |
$1,544,250 |
$77,250 |
5.26 % |
Sold Some |
-30,000 |
-28.57 % |
$-30,900 |
| Catalyst Investment Management Co Llc |
Institution |
-4.67 % |
2008-08-12 |
50,000 |
$1,029,500 |
$-84,500 |
-7.58 % |
New Holding |
50,000 |
100.00 % |
$-84,500 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
32,500 |
$669,175 |
$-3,250 |
-0.48 % |
New Holding |
32,500 |
100.00 % |
$-3,250 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-367,246 |
-100.00 % |
$36,725 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,764 |
$36,321 |
$2,293 |
6.73 % |
No Change |
1,764 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
100 |
$2,059 |
$359 |
21.11 % |
No Change |
100 |
0 % |
- |
| Charter Trust Co |
Institution |
-0.61 % |
2008-07-21 |
30,001 |
$617,721 |
$61,802 |
11.11 % |
No Change |
30,001 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-2.48 % |
2008-08-26 |
513,997 |
$10,583,198 |
$601,376 |
6.02 % |
Added More |
27,506 |
5.65 % |
$32,182 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
449,544 |
$9,256,111 |
$-759,729 |
-7.58 % |
Added More |
340,910 |
313.81 % |
$-576,138 |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
175,485 |
$3,613,236 |
$-49,136 |
-1.34 % |
Sold Some |
-40,100 |
-18.60 % |
$11,228 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
37,504 |
|
|
% |
Added More |
9,752 |
35.13 % |
|
| Cibc World Markets Inc. |
Institution |
-4.33 % |
2008-08-07 |
40,099 |
$825,638 |
$52,129 |
6.73 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
1,419,586 |
$29,229,276 |
$-141,959 |
-0.48 % |
Added More |
521,053 |
57.98 % |
$-52,105 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
900 |
$18,531 |
$1,629 |
9.63 % |
No Change |
900 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,734 |
-100.00 % |
$-12,654 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
170 |
$3,500 |
$-83 |
-2.32 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$17 |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
480 |
$9,883 |
$-355 |
-3.46 % |
Added More |
130 |
37.14 % |
$-96 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
816 |
$16,801 |
$800 |
4.99 % |
No Compare |
- |
- % |
- |
| Columbus Hill Capital Management L P |
Institution |
-4.36 % |
2008-08-13 |
2,036,700 |
$41,935,653 |
$-570,276 |
-1.34 % |
Sold Some |
-2,467,500 |
-54.78 % |
$690,900 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
90,518 |
$1,863,766 |
$-25,345 |
-1.34 % |
Added More |
1 |
0.00 % |
$0 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
141,144 |
$2,906,155 |
$-39,520 |
-1.34 % |
Sold Some |
-19,053 |
-11.89 % |
$5,335 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
15,767 |
$324,643 |
$21,916 |
7.23 % |
Sold Some |
-30 |
-0.18 % |
$-42 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
23,400 |
$481,806 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
1.93 % |
2008-08-22 |
1,395 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
117,593 |
$2,421,240 |
$115,241 |
4.99 % |
No Compare |
- |
- % |
- |
| Corsair Capital Management Llc |
Institution |
-8.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$2,300 |
| Courage Capital Management Llc |
Institution |
-4.03 % |
2008-08-14 |
550,000 |
$11,324,500 |
$-55,000 |
-0.48 % |
Sold Some |
-625,000 |
-53.19 % |
$62,500 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
362,766 |
$7,469,352 |
$-101,574 |
-1.34 % |
Sold Some |
-76,529 |
-17.42 % |
$21,428 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
1,963,526 |
$40,429,000 |
$1,924,255 |
4.99 % |
Added More |
1,321,976 |
206.05 % |
$1,295,536 |
| Crosscap Management Inc. |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-113,858 |
-100.00 % |
$11,386 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
7,932 |
$163,320 |
$-2,221 |
-1.34 % |
Added More |
3,200 |
67.62 % |
$-896 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$90 |
| Denali Advisors Llc |
Institution |
-4.84 % |
2008-07-23 |
691,400 |
$14,235,926 |
$-13,828 |
-0.09 % |
Added More |
674,300 |
3943.27 % |
$-13,486 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,275,866 |
$26,270,081 |
$1,773,454 |
7.23 % |
Added More |
879,248 |
221.68 % |
$1,222,155 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
29,967 |
$617,021 |
$54,240 |
9.63 % |
Sold Some |
-470 |
-1.54 % |
$-851 |
| Doerge And Smith Private Advisory Llc |
Institution |
-12.50 % |
2008-05-15 |
3,405 |
$70,109 |
$-27,036 |
-27.83 % |
New Holding |
3,405 |
100.00 % |
$-27,036 |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-48,984 |
-100.00 % |
$-100,907 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
4,975 |
$102,435 |
$348 |
0.34 % |
New Holding |
4,975 |
100.00 % |
$348 |
| Dresdner Bank Ag |
Institution |
-4.14 % |
2008-08-14 |
55,558 |
$1,143,939 |
$-5,556 |
-0.48 % |
New Holding |
55,558 |
100.00 % |
$-5,556 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-09-05 |
113,392 |
$2,334,741 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.20 % |
2008-08-29 |
56,696 |
$1,167,371 |
$55,562 |
4.99 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-2.79 % |
2008-08-21 |
20,794 |
$428,148 |
$25,785 |
6.40 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-5.02 % |
2008-08-28 |
16,600 |
$341,794 |
$9,130 |
2.74 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
0.57 % |
2008-08-13 |
33,700 |
$693,883 |
$-9,436 |
-1.34 % |
New Holding |
33,700 |
100.00 % |
$-9,436 |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
21,682 |
$446,432 |
$30,788 |
7.40 % |
Added More |
7,421 |
52.03 % |
$10,538 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
53,000 |
|
|
% |
No Change |
53,000 |
0 % |
- |
| Entrust Capital Inc |
Institution |
-3.21 % |
2008-08-11 |
783,327 |
$16,128,703 |
$-1,433,488 |
-8.16 % |
Added More |
129,186 |
19.74 % |
$-236,410 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
841,260 |
$17,321,543 |
$773,959 |
4.67 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.36 % |
2008-08-28 |
54,220 |
$1,116,390 |
$29,821 |
2.74 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.47 % |
2008-08-26 |
44,264 |
$911,396 |
$51,789 |
6.02 % |
No Compare |
- |
- % |
- |
| Eton Park Capital Management L P |
Institution |
-3.60 % |
2008-08-14 |
13,000,000 |
$267,670,000 |
$-1,300,000 |
-0.48 % |
Added More |
1,500,000 |
13.04 % |
$-150,000 |
| Exxonmobil Investment Management Inc |
Institution |
2.03 % |
2008-07-15 |
73,162 |
$1,506,406 |
$286,795 |
23.51 % |
Added More |
680 |
0.93 % |
$2,666 |
| Fan Asset Management Llc |
Institution |
-4.20 % |
2008-08-07 |
30,000 |
$617,700 |
$39,000 |
6.73 % |
Added More |
18,500 |
160.86 % |
$24,050 |
| Farallon Capital Management Llc |
Institution |
-4.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,879 |
-100.00 % |
$788 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
764 |
$15,731 |
$-76 |
-0.48 % |
Added More |
386 |
102.11 % |
$-39 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,693 |
-100.00 % |
$-4,801 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-6.36 % |
2008-08-28 |
47,900 |
$986,261 |
$26,345 |
2.74 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
15,791 |
$325,137 |
$-9,475 |
-2.83 % |
Sold Some |
-1,909 |
-10.78 % |
$1,145 |
| Fiduciary Asset Management Co |
Institution |
-4.73 % |
2008-08-14 |
23,050 |
$474,600 |
$-2,305 |
-0.48 % |
No Change |
23,050 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,132 |
-100.00 % |
$1,213 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
3,453 |
$71,097 |
$-345 |
-0.48 % |
Added More |
2 |
0.05 % |
$0 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
1,000 |
$20,590 |
$570 |
2.84 % |
No Change |
1,000 |
0 % |
- |
| Financial Engines Advisors L.L.C. |
Institution |
-4.12 % |
2008-07-28 |
11,049 |
$227,499 |
$18,231 |
8.71 % |
Sold Some |
-85 |
-0.76 % |
$-140 |
| Fir Tree Inc |
Institution |
-3.22 % |
2008-08-14 |
5,350,000 |
$110,156,500 |
$-535,000 |
-0.48 % |
Sold Some |
-340,000 |
-5.97 % |
$34,000 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
297,815 |
|
|
% |
Added More |
197,787 |
197.73 % |
|
| First Horizon National Corp |
Institution |
1.08 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-1,030 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-0.34 % |
2008-07-24 |
800 |
$16,472 |
$1,048 |
6.79 % |
New Holding |
800 |
100.00 % |
$1,048 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
500 |
|
|
% |
Sold Some |
-500 |
-50.00 % |
|
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
1,050 |
$21,620 |
$-1,922 |
-8.16 % |
New Holding |
1,050 |
100.00 % |
$-1,922 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
21,700 |
$446,803 |
$-2,170 |
-0.48 % |
New Holding |
21,700 |
100.00 % |
$-2,170 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-7.30 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-810 |
-100.00 % |
$-1,895 |
| Firstmerit Bank N A Trustee |
Institution |
-0.14 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-9,101 |
-100.00 % |
$-12,650 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
2,815 |
$57,961 |
$-282 |
-0.48 % |
Sold Some |
-364 |
-11.45 % |
$36 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
11,432,654 |
$235,398,346 |
$-6,859,592 |
-2.83 % |
Added More |
1,682,736 |
17.25 % |
$-1,009,642 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-14,778 |
-100.00 % |
$7,241 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-137 |
-100.00 % |
$38 |
| Foundation Resource Management Inc |
Institution |
-3.56 % |
2008-07-24 |
949,816 |
$19,556,711 |
$1,244,259 |
6.79 % |
Added More |
42,200 |
4.64 % |
$55,282 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
21,716,814 |
$447,149,200 |
$3,257,522 |
0.73 % |
Added More |
10,141,832 |
87.61 % |
$1,521,275 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
376,797 |
$7,758,250 |
$-37,680 |
-0.48 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
-7.38 % |
2008-08-08 |
13,122,066 |
$270,183,339 |
$-9,710,329 |
-3.46 % |
Added More |
2,886,426 |
28.19 % |
$-2,135,955 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
1,082,434 |
$22,287,316 |
$-108,243 |
-0.48 % |
Sold Some |
-2,290 |
-0.21 % |
$229 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
27,273 |
$561,551 |
$11,182 |
2.03 % |
No Change |
27,273 |
0 % |
- |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
14,100 |
$290,319 |
$-1,410 |
-0.48 % |
New Holding |
14,100 |
100.00 % |
$-1,410 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
112,759 |
$2,321,708 |
$-83,442 |
-3.46 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
142,110 |
$2,926,045 |
$-14,211 |
-0.48 % |
Added More |
89,060 |
167.87 % |
$-8,906 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
10,300 |
$212,077 |
$-206 |
-0.09 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
6,627,699 |
$136,464,322 |
$-662,770 |
-0.48 % |
Added More |
1,588,107 |
31.51 % |
$-158,811 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
184,300 |
$3,794,737 |
$-51,604 |
-1.34 % |
Sold Some |
-271,200 |
-59.53 % |
$75,936 |
| Great Oaks Capital Management Llc |
Institution |
-3.31 % |
2008-08-14 |
87,904 |
$1,809,943 |
$-8,790 |
-0.48 % |
Sold Some |
-16,471 |
-15.78 % |
$1,647 |
| Greenleaf Trust |
Institution |
-0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,160 |
-100.00 % |
$-10,608 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.89 % |
2008-08-27 |
500 |
$10,295 |
$615 |
6.35 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
192,107 |
$3,955,483 |
$176,738 |
4.67 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.27 % |
2008-08-29 |
1,610 |
$33,150 |
$1,578 |
4.99 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-4.57 % |
2008-08-28 |
833,400 |
$17,159,706 |
$458,370 |
2.74 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
2 |
$41 |
$0 |
0.34 % |
New Holding |
2 |
100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
107,587 |
$2,215,216 |
$-10,759 |
-0.48 % |
Added More |
39,886 |
58.91 % |
$-3,989 |
| Guardian Investor Services Llc |
Institution |
-3.75 % |
2008-08-08 |
7,487 |
$154,157 |
$-5,540 |
-3.46 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
1,150 |
$23,679 |
$1,633 |
7.40 % |
No Change |
1,150 |
0 % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
848,260 |
$17,465,673 |
$2,587,193 |
17.38 % |
Added More |
7,187 |
0.85 % |
$21,920 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
29 |
$597 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
89,355 |
$1,839,819 |
$-25,019 |
-1.34 % |
Sold Some |
-1,260 |
-1.39 % |
$353 |
| Hartwell J M Limited Partnership |
Institution |
-14.80 % |
2008-07-15 |
50,600 |
$1,041,854 |
$198,352 |
23.51 % |
No Change |
50,600 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-0.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,957 |
-100.00 % |
$14,561 |
| Harvest Management Llc |
Institution |
-8.61 % |
2008-08-14 |
51,400 |
$1,058,326 |
$-5,140 |
-0.48 % |
Sold Some |
-228,600 |
-81.64 % |
$22,860 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
33,200 |
$683,588 |
$-3,320 |
-0.48 % |
Sold Some |
-5,400 |
-13.98 % |
$540 |
| Healy Circle Capital Llc |
Institution |
-6.91 % |
2008-08-14 |
85,000 |
$1,750,150 |
$-8,500 |
-0.48 % |
Sold Some |
-11,000 |
-11.45 % |
$1,100 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
107,964 |
$2,222,979 |
$-30,230 |
-1.34 % |
Added More |
81,851 |
313.44 % |
$-22,918 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
2,498 |
$51,434 |
$1,374 |
2.74 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
90,446 |
$1,862,283 |
$-9,045 |
-0.48 % |
Added More |
75,928 |
522.99 % |
$-7,593 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
20,063 |
$413,097 |
$42,132 |
11.35 % |
New Holding |
20,063 |
100.00 % |
$42,132 |
| Husic Capital Management |
Institution |
-10.90 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-244,623 |
-100.00 % |
$-239,731 |
| Icm Asset Management Inc |
Institution |
-2.01 % |
2008-08-06 |
48,168 |
$991,779 |
$17,340 |
1.77 % |
Sold Some |
-445 |
-0.91 % |
$-160 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
4,600 |
$94,714 |
$-460 |
-0.48 % |
Sold Some |
-1,400 |
-23.33 % |
$140 |
| Impala Asset Management Llc |
Institution |
-4.97 % |
2008-08-14 |
10,629,000 |
$218,851,110 |
$-1,062,900 |
-0.48 % |
Added More |
1,407,162 |
15.25 % |
$-140,716 |
| Independence Capital Asset Partners Llc |
Institution |
-5.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-293,801 |
-100.00 % |
$82,264 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-09-05 |
4,667 |
$96,094 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-2.24 % |
2008-08-25 |
53,226 |
$1,095,923 |
$48,968 |
4.67 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-5.08 % |
2008-08-28 |
37,800 |
$778,302 |
$20,790 |
2.74 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.94 % |
2008-05-29 |
36,457 |
$750,650 |
$-164,421 |
-17.96 % |
New Holding |
36,457 |
100.00 % |
$-164,421 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
421,750 |
$8,683,833 |
$-42,175 |
-0.48 % |
Added More |
384,870 |
1043.57 % |
$-38,487 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
115,718 |
$2,382,634 |
$-195,563 |
-7.58 % |
Added More |
22,746 |
24.46 % |
$-38,441 |
| Intel Corp |
Institution |
-2.99 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,615 |
-100.00 % |
$15,765 |
| Interlachen Capital Group Lp |
Institution |
-3.65 % |
2008-08-14 |
132,102 |
$2,719,980 |
$-13,210 |
-0.48 % |
Sold Some |
-10,398 |
-7.29 % |
$1,040 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
120,859 |
$2,488,487 |
$-89,436 |
-3.46 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
-1.35 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-417 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-85,333 |
-100.00 % |
$144,213 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
567,225 |
$11,679,163 |
$-958,610 |
-7.58 % |
Added More |
337,683 |
147.11 % |
$-570,684 |
| Jabre Capital Partners Sa |
Institution |
-4.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$1,400 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
1,205,800 |
$24,827,422 |
$-120,580 |
-0.48 % |
Added More |
1,061,391 |
734.98 % |
$-106,139 |
| Jana Partners Llc |
Institution |
-4.37 % |
2008-08-14 |
395,900 |
$8,151,581 |
$-39,590 |
-0.48 % |
Sold Some |
-904,100 |
-69.54 % |
$90,410 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
800 |
$16,472 |
$1,872 |
12.82 % |
Sold Some |
-14,900 |
-94.90 % |
$-34,866 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
779,215 |
|
|
% |
Sold Some |
-357,549 |
-31.45 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
36,500 |
$751,535 |
$-3,650 |
-0.48 % |
Added More |
28,192 |
339.33 % |
$-2,819 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
20,284 |
$417,648 |
$-2,028 |
-0.48 % |
Added More |
1,113 |
5.80 % |
$-111 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.32 % |
2008-08-25 |
36,000 |
$741,240 |
$33,120 |
4.67 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
72,000 |
$1,482,480 |
$-20,160 |
-1.34 % |
Added More |
36,000 |
100.00 % |
$-10,080 |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
61,463 |
$1,265,523 |
$-17,210 |
-1.34 % |
Sold Some |
-487 |
-0.78 % |
$136 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
315,967 |
$6,505,761 |
$-31,597 |
-0.48 % |
New Holding |
315,967 |
100.00 % |
$-31,597 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-4.16 % |
2008-08-29 |
287 |
$5,909 |
$281 |
4.99 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-5.13 % |
2008-08-29 |
3,080 |
$63,417 |
$3,018 |
4.99 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
7,030,142 |
$144,750,624 |
$12,724,557 |
9.63 % |
Added More |
6,287,842 |
847.07 % |
$11,380,994 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
31,482 |
$648,214 |
$-8,815 |
-1.34 % |
New Holding |
31,482 |
100.00 % |
$-8,815 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-4.56 % |
2008-08-14 |
71,900 |
$1,480,421 |
$-7,190 |
-0.48 % |
New Holding |
71,900 |
100.00 % |
$-7,190 |
| Legg Mason Investment Counsel Llc |
Institution |
-4.35 % |
2008-08-14 |
3,309 |
$68,132 |
$-331 |
-0.48 % |
No Change |
3,309 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
366,017 |
$7,536,290 |
$-102,485 |
-1.34 % |
New Holding |
366,017 |
100.00 % |
$-102,485 |
| Levin Capital Strategies L P |
Institution |
-4.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$40,560 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
21,775 |
$448,347 |
$-6,097 |
-1.34 % |
Sold Some |
-400 |
-1.80 % |
$112 |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
228,800 |
$4,710,992 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
5,825,458 |
$119,946,180 |
$-582,546 |
-0.48 % |
Sold Some |
-51,772 |
-0.88 % |
$5,177 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
6,059,154 |
|
|
% |
Sold Some |
-166,500 |
-2.67 % |
|
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
2,300 |
$47,357 |
$3,266 |
7.40 % |
No Change |
2,300 |
0 % |
- |
| Ma Greenwood And Associates Inc |
Institution |
% |
2008-08-15 |
92,595 |
|
|
% |
Sold Some |
-2,120 |
-2.23 % |
|
| Macquarie Group Ltd |
Institution |
-3.61 % |
2008-08-13 |
13,226 |
$272,323 |
$-3,703 |
-1.34 % |
Added More |
11,126 |
529.80 % |
$-3,115 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
1,496 |
$30,803 |
$1,945 |
6.73 % |
Sold Some |
-462 |
-23.59 % |
$-601 |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
40,307 |
$829,921 |
$41,516 |
5.26 % |
Added More |
456 |
1.14 % |
$470 |
| Markston International Llc |
Institution |
0.32 % |
2008-07-28 |
99,420 |
$2,047,058 |
$164,043 |
8.71 % |
Sold Some |
-9,726 |
-8.91 % |
$-16,048 |
| Marquette Asset Management Inc |
Institution |
1.73 % |
2008-07-28 |
74,609 |
$1,536,199 |
$123,105 |
8.71 % |
Sold Some |
-20,091 |
-21.21 % |
$-33,150 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
101,500 |
$2,089,885 |
$-28,420 |
-1.34 % |
New Holding |
101,500 |
100.00 % |
$-28,420 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
62,156 |
$1,279,792 |
$-105,044 |
-7.58 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
59,700 |
$1,229,223 |
$-5,970 |
-0.48 % |
Sold Some |
-100 |
-0.16 % |
$10 |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
725,902 |
$14,946,322 |
$-72,590 |
-0.48 % |
Added More |
163,700 |
29.11 % |
$-16,370 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
402 |
$8,277 |
$-736 |
-8.16 % |
New Holding |
402 |
100.00 % |
$-736 |
| Meritage Group Lp |
Institution |
-3.70 % |
2008-08-14 |
100,000 |
$2,059,000 |
$-10,000 |
-0.48 % |
New Holding |
100,000 |
100.00 % |
$-10,000 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
1,022,844 |
$21,060,358 |
$1,329,697 |
6.73 % |
Added More |
100,309 |
10.87 % |
$130,402 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
87,200 |
$1,795,448 |
$157,832 |
9.63 % |
Added More |
7,900 |
9.96 % |
$14,299 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
193,787 |
$3,990,074 |
$-354,630 |
-8.16 % |
Sold Some |
-132 |
-0.06 % |
$242 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
5,615 |
$115,613 |
$5,783 |
5.26 % |
Sold Some |
-75,920 |
-93.11 % |
$-78,198 |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-16.06 % |
2008-05-30 |
46,930 |
$966,289 |
$-226,203 |
-18.96 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-3.26 % |
2008-07-30 |
61,964 |
$1,275,839 |
$63,823 |
5.26 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
5,138 |
$105,791 |
$5,035 |
4.99 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.38 % |
2008-08-29 |
33,100 |
$681,529 |
$32,438 |
4.99 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
323,856 |
$6,668,195 |
$-32,386 |
-0.48 % |
Added More |
281,245 |
660.02 % |
$-28,125 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-2.72 % |
2008-09-02 |
8,400 |
$172,956 |
$1,260 |
0.73 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-5.68 % |
2008-08-18 |
2,900 |
$59,711 |
$-841 |
-1.38 % |
No Compare |
- |
- % |
- |
| Moon Capital Management Lp |
Institution |
-6.16 % |
2008-08-14 |
165,000 |
$3,397,350 |
$-16,500 |
-0.48 % |
Sold Some |
-87,961 |
-34.77 % |
$8,796 |
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
317,623 |
$6,539,858 |
$-31,762 |
-0.48 % |
Added More |
197,623 |
164.68 % |
$-19,762 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,401,573 |
|
|
% |
Sold Some |
-935,181 |
-40.02 % |
|
| Motco |
Institution |
-4.13 % |
2008-08-13 |
200 |
$4,118 |
$-56 |
-1.34 % |
No Change |
200 |
0 % |
- |
| Muhlenkamp Fund (Wexford Trustpa) |
Specialty & Misc |
-11.35 % |
2008-05-29 |
700,000 |
$14,413,000 |
$-3,157,000 |
-17.96 % |
No Change |
700,000 |
0 % |
- |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
31,050 |
$639,320 |
$-22,977 |
-3.46 % |
Sold Some |
-525 |
-1.66 % |
$389 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
376,797 |
$7,758,250 |
$964,600 |
14.19 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
4,101,440 |
$84,448,650 |
$-32,565,434 |
-27.83 % |
Added More |
4,014,884 |
4638.48 % |
$-31,878,179 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
39,500 |
$813,305 |
$-190,390 |
-18.96 % |
Sold Some |
-20,100 |
-33.72 % |
$96,882 |
| New Generation Advisers Inc |
Institution |
-0.51 % |
2008-08-01 |
108,780 |
$2,239,780 |
$151,204 |
7.23 % |
Sold Some |
-36,000 |
-24.86 % |
$-50,040 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
134,757 |
$2,774,647 |
$-99,720 |
-3.46 % |
Added More |
22,393 |
19.92 % |
$-16,571 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
80,425 |
$1,655,951 |
$-8,043 |
-0.48 % |
Sold Some |
-1,813 |
-2.20 % |
$181 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,461,128 |
|
|
% |
Added More |
161,200 |
12.40 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
43,300 |
$891,547 |
$71,445 |
8.71 % |
Sold Some |
-16,500 |
-27.59 % |
$-27,225 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
31,587 |
$650,376 |
$41,063 |
6.73 % |
Added More |
6,600 |
26.41 % |
$8,580 |
| Nomura Holdings Inc |
Institution |
-6.40 % |
2008-08-12 |
34,000 |
$700,060 |
$-57,460 |
-7.58 % |
New Holding |
34,000 |
100.00 % |
$-57,460 |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
2,902 |
$59,752 |
$5,978 |
11.11 % |
No Change |
2,902 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
3,324,617 |
$68,453,864 |
$-930,893 |
-1.34 % |
Added More |
975,494 |
41.52 % |
$-273,138 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
35,140 |
$723,533 |
$-59,387 |
-7.58 % |
Sold Some |
-25,583 |
-42.13 % |
$43,235 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
2,070,750 |
$42,636,743 |
$-579,810 |
-1.34 % |
Added More |
55,792 |
2.76 % |
$-15,622 |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
$5 |
| Oakbrook Investments Llc |
Institution |
-2.01 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-45,011 |
-100.00 % |
$-92,723 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
0.19 % |
2008-09-04 |
840,300 |
$17,301,777 |
$58,821 |
0.34 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
5,100 |
$105,009 |
$357 |
0.34 % |
No Compare |
- |
- % |
- |
| Omega Bank N A |
Institution |
-7.44 % |
2008-04-16 |
900 |
$18,531 |
$-5,868 |
-24.05 % |
New Holding |
900 |
100.00 % |
$-5,868 |
| Ontario Teachers Pension Plan Board |
Institution |
-3.85 % |
2008-08-12 |
1,417,700 |
$29,190,443 |
$-2,395,913 |
-7.58 % |
Sold Some |
-44,500 |
-3.04 % |
$75,205 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
3,013,863 |
$62,055,439 |
$-874,020 |
-1.38 % |
Added More |
789,450 |
35.49 % |
$-228,941 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4 |
$82 |
$0 |
0.34 % |
New Holding |
4 |
100.00 % |
$0 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-204 |
-100.00 % |
$20 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
7,928 |
$163,238 |
$1 |