| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.43 % |
2008-05-30 |
128,381 |
$2,368,629 |
$83,448 |
3.65 % |
Added More |
9,615 |
8.09 % |
$6,250 |
| Aberdeen Asset Management Plc |
Institution |
-9.90 % |
2008-04-16 |
57,519 |
$1,061,226 |
$20,132 |
1.93 % |
Added More |
19,619 |
51.76 % |
$6,867 |
| Adage Capital Partners Gp Llc |
Institution |
-7.74 % |
2008-05-15 |
471,950 |
$8,707,478 |
$-108,549 |
-1.23 % |
Sold Some |
-200,000 |
-29.76 % |
$46,000 |
| Advanced Investment Partners Llc |
Institution |
-7.46 % |
2008-05-07 |
260,200 |
$4,800,690 |
$-5,204 |
-0.10 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
5,173,490 |
|
|
% |
Sold Some |
-586,174 |
-10.17 % |
|
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.95 % |
2008-04-04 |
8,384 |
$154,685 |
$252 |
0.16 % |
No Compare |
- |
- % |
- |
| Aim Financial Services Fund (Aim Sector Funds) |
Financial Services |
-5.81 % |
2008-06-06 |
639,653 |
$11,801,598 |
$901,911 |
8.27 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-5.89 % |
2008-04-24 |
103,100 |
$1,902,195 |
$-40,209 |
-2.07 % |
New Holding |
103,100 |
100.00 % |
$-40,209 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.88 % |
2008-05-22 |
7,362 |
$135,829 |
$3,018 |
2.27 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-7.83 % |
2008-05-09 |
798,800 |
$14,737,860 |
$-111,832 |
-0.75 % |
Added More |
787,500 |
6969.02 % |
$-110,250 |
| Allstate Pension Plan |
Institution |
-8.47 % |
2008-05-09 |
60,800 |
$1,121,760 |
$-8,512 |
-0.75 % |
New Holding |
60,800 |
100.00 % |
$-8,512 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-95,292 |
-100.00 % |
$-141,985 |
| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
898,180 |
$16,571,421 |
$-260,472 |
-1.54 % |
Added More |
617,061 |
219.50 % |
$-178,948 |
| American Independence Financial Services Llc |
Institution |
-8.37 % |
2008-05-08 |
4,198 |
|
|
% |
Sold Some |
-2,231 |
-34.70 % |
|
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
230,019 |
$4,243,851 |
$131,111 |
3.18 % |
Sold Some |
-18,388 |
-7.40 % |
$-10,481 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
618,961 |
$11,419,830 |
$-433,273 |
-3.65 % |
Added More |
337,905 |
120.22 % |
$-236,534 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-8.45 % |
2008-05-30 |
3,337 |
$61,568 |
$2,169 |
3.65 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,527,427 |
|
|
% |
Sold Some |
-151,222 |
-5.64 % |
|
| Analytic Investors Inc |
Institution |
-9.79 % |
2008-05-20 |
93,400 |
$1,723,230 |
$34,558 |
2.04 % |
Added More |
89,200 |
2123.80 % |
$33,004 |
| Aperio Group Llc |
Institution |
-8.53 % |
2008-05-12 |
38,386 |
$708,222 |
$-8,061 |
-1.12 % |
Added More |
3,791 |
10.95 % |
$-796 |
| Apg All Pensions Group |
Institution |
-8.27 % |
2008-05-13 |
61,288 |
$1,130,764 |
$-17,774 |
-1.54 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
-5.86 % |
2008-06-06 |
83,900 |
$1,547,955 |
$118,299 |
8.27 % |
Sold Some |
-7,900 |
-8.60 % |
$-11,139 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-8.55 % |
2008-05-15 |
246,100 |
$4,540,545 |
$-56,603 |
-1.23 % |
New Holding |
246,100 |
100.00 % |
$-56,603 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.44 % |
2008-05-29 |
600 |
$11,070 |
$294 |
2.72 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-5.99 % |
2008-06-09 |
1,854 |
$34,206 |
$2,929 |
9.36 % |
Added More |
269 |
16.97 % |
$425 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-7.43 % |
2008-06-09 |
108,100 |
$1,994,445 |
$170,798 |
9.36 % |
New Holding |
108,100 |
100.00 % |
$170,798 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-8.22 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-2,600 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
101,968 |
|
|
% |
Sold Some |
-3,500 |
-3.31 % |
|
| Axa |
Institution |
-10.88 % |
2008-05-15 |
1,679,306 |
$30,983,196 |
$-386,240 |
-1.23 % |
Added More |
1,081,138 |
180.74 % |
$-248,662 |
| Azimuth Capital Management Llc |
Institution |
-5.77 % |
2008-05-07 |
335,840 |
$6,196,248 |
$-6,717 |
-0.10 % |
Sold Some |
-54,475 |
-13.95 % |
$1,090 |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.37 % |
2008-05-30 |
1,050 |
$19,373 |
$683 |
3.65 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
76,180 |
|
|
% |
Sold Some |
-2,000 |
-2.55 % |
|
| Baird Robert W And Co Inc |
Institution |
-7.75 % |
2008-05-02 |
103,589 |
$1,911,217 |
$-99,445 |
-4.94 % |
Sold Some |
-2,243 |
-2.11 % |
$2,153 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-10.39 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-24,565 |
-100.00 % |
$-20,143 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.23 % |
2008-06-06 |
1,200 |
$22,140 |
$1,692 |
8.27 % |
New Holding |
1,200 |
100.00 % |
$1,692 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-7.83 % |
2008-05-09 |
3,710 |
$68,450 |
$-519 |
-0.75 % |
New Holding |
3,710 |
100.00 % |
$-519 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-3.93 % |
2008-05-08 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-30 |
172,771 |
$3,187,625 |
$112,301 |
3.65 % |
Sold Some |
-6,224 |
-3.47 % |
$-4,046 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.83 % |
2008-05-29 |
11,400 |
$210,330 |
$5,586 |
2.72 % |
No Change |
11,400 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.84 % |
2008-05-30 |
110,607 |
$2,040,699 |
$71,895 |
3.65 % |
Added More |
7,000 |
6.75 % |
$4,550 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
270,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
1,544,386 |
$28,493,922 |
$-324,321 |
-1.12 % |
Added More |
430,996 |
38.71 % |
$-90,509 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
6,075,748 |
|
|
% |
Added More |
1,986,379 |
48.57 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-16.88 % |
2008-04-29 |
381,900 |
$7,046,055 |
$-351,348 |
-4.74 % |
Added More |
132,600 |
53.18 % |
$-121,992 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
19,216,462 |
$354,543,724 |
$-13,067,194 |
-3.55 % |
Added More |
2,212,861 |
13.01 % |
$-1,504,745 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
91,070 |
|
|
% |
Sold Some |
-185,038 |
-67.01 % |
|
| Barrett Associates Inc / Ny |
Institution |
-5.27 % |
2008-05-15 |
27,000 |
$498,150 |
$-6,210 |
-1.23 % |
No Change |
27,000 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
373,586 |
$6,892,662 |
$-85,925 |
-1.23 % |
Sold Some |
-1,481,045 |
-79.85 % |
$340,640 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.53 % |
2008-05-16 |
63,700 |
$1,175,265 |
$-1,274 |
-0.10 % |
New Holding |
63,700 |
100.00 % |
$-1,274 |
| Bb And T Asset Management Llc |
Institution |
0.00 % |
2008-07-23 |
216,375 |
$3,992,119 |
$0 |
0.00 % |
Sold Some |
-61,100 |
-22.02 % |
$0 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-7.67 % |
2008-05-28 |
33,475 |
$617,614 |
$29,793 |
5.06 % |
New Holding |
33,475 |
100.00 % |
$29,793 |
| Beacon Trust Co |
Institution |
-6.36 % |
2008-04-30 |
12,824 |
$236,603 |
$-8,720 |
-3.55 % |
No Change |
12,824 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
240,109 |
$4,430,011 |
$-55,225 |
-1.23 % |
Added More |
78,698 |
48.75 % |
$-18,101 |
| Becker Capital Management Inc |
Institution |
-5.33 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-18,405 |
-100.00 % |
$17,669 |
| Bessemer Group Inc |
Institution |
-7.82 % |
2008-05-15 |
9,357,660 |
$172,648,827 |
$-2,152,262 |
-1.23 % |
Sold Some |
-8,641,953 |
-48.01 % |
$1,987,649 |
| Black Mesa Capital Llc |
Institution |
-10.11 % |
2008-05-12 |
90,767 |
$1,674,651 |
$-19,061 |
-1.12 % |
Sold Some |
-342,583 |
-79.05 % |
$71,942 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
862,566 |
$15,914,343 |
$25,877 |
0.16 % |
Added More |
603,200 |
232.56 % |
$18,096 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
39,675 |
$732,004 |
$1,190 |
0.16 % |
Added More |
14,377 |
56.83 % |
$431 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
4,693,269 |
$86,590,813 |
$140,798 |
0.16 % |
Added More |
3,579,779 |
321.49 % |
$107,393 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-8.25 % |
2008-05-29 |
443,000 |
$8,173,350 |
$217,070 |
2.72 % |
New Holding |
443,000 |
100.00 % |
$217,070 |
| Blair William And Co |
Institution |
-6.93 % |
2008-05-13 |
85,605 |
$1,579,412 |
$-24,825 |
-1.54 % |
Added More |
74,620 |
679.28 % |
$-21,640 |
| Blenheim Capital Management L L C |
Institution |
-15.00 % |
2008-05-15 |
23,996 |
$442,726 |
$-5,519 |
-1.23 % |
New Holding |
23,996 |
100.00 % |
$-5,519 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
124,501 |
$2,297,043 |
$-36,105 |
-1.54 % |
Added More |
56,429 |
82.89 % |
$-16,364 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.23 % |
2008-05-13 |
15,376 |
$283,687 |
$-4,459 |
-1.54 % |
No Change |
15,376 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-8.53 % |
2008-05-30 |
5,158 |
$95,165 |
$3,353 |
3.65 % |
Sold Some |
-37 |
-0.71 % |
$-24 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.35 % |
2008-06-05 |
17,929,147 |
$330,792,762 |
$19,363,479 |
6.21 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.31 % |
2008-05-30 |
118,700 |
$2,190,015 |
$77,155 |
3.65 % |
Added More |
4,514 |
3.95 % |
$2,934 |
| Brandywine Asset Management Llc |
Institution |
-8.61 % |
2008-05-15 |
61,405 |
$1,132,922 |
$-14,123 |
-1.23 % |
Sold Some |
-40,400 |
-39.68 % |
$9,292 |
| Brc Investment Management Llc |
Institution |
-6.72 % |
2008-05-09 |
326,770 |
$6,028,907 |
$-45,748 |
-0.75 % |
Added More |
1,349 |
0.41 % |
$-189 |
| Bremer Trust National Association |
Institution |
-5.71 % |
2008-05-05 |
72,611 |
$1,339,673 |
$-45,019 |
-3.25 % |
Sold Some |
-2,827 |
-3.74 % |
$1,753 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
992,278 |
|
|
% |
Added More |
445,139 |
81.35 % |
|
| Brinton Eaton Associates Inc |
Institution |
-4.02 % |
2008-04-28 |
2,000 |
$36,900 |
$-1,620 |
-4.20 % |
Sold Some |
-1,059 |
-34.61 % |
$858 |
| Brown Investment Advisory And Trust Co |
Institution |
-5.17 % |
2008-04-25 |
100,179 |
$1,848,303 |
$-66,118 |
-3.45 % |
Added More |
2,182 |
2.22 % |
$-1,440 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
5,573 |
$102,822 |
$8,638 |
9.17 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
-6.70 % |
2008-05-13 |
137,299 |
$2,533,167 |
$-39,817 |
-1.54 % |
Sold Some |
-225,000 |
-62.10 % |
$65,250 |
| Burnham Financial Industries Fund (Burnham Investors Trust) |
Specialty & Misc |
-23.15 % |
2008-05-08 |
3 |
|
|
% |
Sold Some |
-4 |
-57.14 % |
|
| Burnham Financial Services Fund (Burnham Investors Trust) |
Specialty & Misc |
-13.95 % |
2008-05-08 |
3 |
|
|
% |
Sold Some |
-4 |
-57.14 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.52 % |
2008-05-13 |
62,200 |
$1,147,590 |
$-18,038 |
-1.54 % |
Sold Some |
-97,807 |
-61.12 % |
$28,364 |
| Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) |
Specialty Dvsfd Eq |
1.91 % |
2008-07-09 |
101,500 |
$1,872,675 |
$143,115 |
8.27 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
2,193,410 |
$40,468,415 |
$-1,776,662 |
-4.20 % |
Sold Some |
-32,880 |
-1.47 % |
$26,633 |
| California State Teachers Retirement System |
Institution |
-6.98 % |
2008-04-22 |
892,669 |
$16,469,743 |
$160,680 |
0.98 % |
Added More |
78,200 |
9.60 % |
$14,076 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-6.71 % |
2008-06-04 |
5,816 |
$107,305 |
$6,921 |
6.89 % |
New Holding |
5,816 |
100.00 % |
$6,921 |
| Canada Pension Plan Investment Board |
Institution |
0.88 % |
2008-07-10 |
1,276,352 |
$23,548,694 |
$1,238,061 |
5.54 % |
Added More |
605,526 |
90.26 % |
$587,360 |
| Cannell Peter B & Co Inc |
Institution |
-7.72 % |
2008-05-05 |
1,663,536 |
$30,692,239 |
$-1,031,392 |
-3.25 % |
Sold Some |
-760,475 |
-31.37 % |
$471,495 |
| Capital Fund Management S A |
Institution |
-7.53 % |
2008-05-02 |
143,750 |
$2,652,188 |
$-138,000 |
-4.94 % |
New Holding |
143,750 |
100.00 % |
$-138,000 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.89 % |
2008-05-29 |
40,900 |
$754,605 |
$20,041 |
2.72 % |
Added More |
9,200 |
29.02 % |
$4,508 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-8.83 % |
2008-05-23 |
20,600 |
$380,070 |
$12,772 |
3.47 % |
New Holding |
20,600 |
100.00 % |
$12,772 |
| Capital Guardian Trust Co |
Institution |
-9.42 % |
2008-05-15 |
20,613,200 |
$380,313,540 |
$-4,741,036 |
-1.23 % |
Added More |
5,104,688 |
32.91 % |
$-1,174,078 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-6.64 % |
2008-05-29 |
1,450,200 |
$26,756,190 |
$710,598 |
2.72 % |
Added More |
163,400 |
12.69 % |
$80,066 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-0.09 % |
2008-07-08 |
21,420,000 |
$395,199,000 |
$23,347,800 |
6.27 % |
No Compare |
- |
- % |
- |
| Capital International Inc |
Institution |
-9.72 % |
2008-05-15 |
1,151,800 |
$21,250,710 |
$-264,914 |
-1.23 % |
Added More |
562,900 |
95.58 % |
$-129,467 |
| Capital International Ltd |
Institution |
-13.86 % |
2008-05-15 |
428,900 |
$7,913,205 |
$-98,647 |
-1.23 % |
Added More |
28,700 |
7.17 % |
$-6,601 |
| Capital International S A |
Institution |
-13.42 % |
2008-05-15 |
892,477 |
$16,466,201 |
$-205,270 |
-1.23 % |
Added More |
77,600 |
9.52 % |
$-17,848 |
| Capital Research Global Investors |
Institution |
-9.50 % |
2008-05-15 |
28,390,000 |
$523,795,500 |
$-6,529,700 |
-1.23 % |
Sold Some |
-15,255,000 |
-34.95 % |
$3,508,650 |
| Capstone Asset Management Co |
Institution |
2.48 % |
2008-07-09 |
43,148 |
$796,081 |
$60,839 |
8.27 % |
Added More |
3,840 |
9.76 % |
$5,414 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-10.36 % |
2008-05-23 |
602,400 |
$11,114,280 |
$373,488 |
3.47 % |
No Compare |
- |
- % |
- |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-923,575 |
-100.00 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.05 % |
2008-05-07 |
20,000 |
$369,000 |
$-400 |
-0.10 % |
New Holding |
20,000 |
100.00 % |
$-400 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
78,721 |
|
|
% |
No Change |
78,721 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-9.47 % |
2008-05-15 |
315,815 |
$5,826,787 |
$-72,637 |
-1.23 % |
New Holding |
315,815 |
100.00 % |
$-72,637 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
4,300 |
|
|
% |
No Change |
4,300 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.90 % |
2008-07-10 |
200 |
$3,690 |
$194 |
5.54 % |
No Change |
200 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-8.98 % |
2008-05-15 |
236,125 |
$4,356,506 |
$-54,309 |
-1.23 % |
Sold Some |
-223,075 |
-48.57 % |
$51,307 |
| Ci Investments Inc |
Institution |
0.00 % |
2008-07-23 |
297,800 |
$5,494,410 |
$0 |
0.00 % |
Added More |
204,400 |
218.84 % |
$0 |
| Cibc World Markets Corp |
Institution |
-3.18 % |
2008-06-19 |
18,949 |
$349,609 |
$27,287 |
8.46 % |
Sold Some |
-6,317 |
-25.00 % |
$-9,096 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
543,546 |
|
|
% |
Sold Some |
-320,185 |
-37.06 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-7.73 % |
2008-05-07 |
12 |
$221 |
$0 |
-0.10 % |
Sold Some |
-75 |
-86.20 % |
$2 |
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
45,634 |
$841,947 |
$-6,389 |
-0.75 % |
Sold Some |
-1,061 |
-2.27 % |
$149 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.53 % |
2008-05-05 |
275 |
$5,074 |
$-171 |
-3.25 % |
No Change |
275 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-9.91 % |
2008-05-15 |
6,016,399 |
$111,002,562 |
$-1,383,772 |
-1.23 % |
Sold Some |
-3,151,214 |
-34.37 % |
$724,779 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
412,310 |
|
|
% |
New Holding |
412,310 |
100.00 % |
|
| Clover Capital Management Inc |
Institution |
-6.69 % |
2008-05-12 |
121,580 |
$2,243,151 |
$-25,532 |
-1.12 % |
Added More |
8,981 |
7.97 % |
$-1,886 |
| Clover Partner L P |
Institution |
1.81 % |
2008-07-08 |
659,900 |
$12,175,155 |
$719,291 |
6.27 % |
Added More |
416,900 |
171.56 % |
$454,421 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-7.56 % |
2008-06-23 |
6,240 |
$115,128 |
$7,987 |
7.45 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-11.77 % |
2008-05-15 |
900 |
$16,605 |
$-207 |
-1.23 % |
No Change |
900 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.17 % |
2008-07-01 |
2,270 |
$41,882 |
$3,382 |
8.78 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.59 % |
2008-05-27 |
1,480 |
$27,306 |
$1,214 |
4.65 % |
New Holding |
1,480 |
100.00 % |
$1,214 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.28 % |
2008-05-27 |
1,750 |
$32,288 |
$1,435 |
4.65 % |
Sold Some |
-1,950 |
-52.70 % |
$-1,599 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.43 % |
2008-05-27 |
13,410 |
$247,415 |
$10,996 |
4.65 % |
New Holding |
13,410 |
100.00 % |
$10,996 |
| Columbus Circle Investors |
Institution |
-5.97 % |
2008-05-02 |
588,080 |
$10,850,076 |
$-564,557 |
-4.94 % |
New Holding |
588,080 |
100.00 % |
$-564,557 |
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
206,348 |
$3,807,121 |
$-59,841 |
-1.54 % |
Sold Some |
-35,255 |
-14.59 % |
$10,224 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
366,344 |
$6,759,047 |
$-296,739 |
-4.20 % |
Added More |
870 |
0.23 % |
$-705 |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.68 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-150,758 |
-100.00 % |
$3,015 |
| Connable Office Inc |
Institution |
3.98 % |
2008-05-08 |
18,020 |
|
|
% |
No Change |
18,020 |
0 % |
- |
| Conning Asset Management Co |
Institution |
-8.38 % |
2008-04-25 |
32,134 |
$592,872 |
$-21,208 |
-3.45 % |
Added More |
3,850 |
13.61 % |
$-2,541 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.81 % |
2008-05-30 |
59,200 |
$1,092,240 |
$38,480 |
3.65 % |
Sold Some |
-300 |
-0.50 % |
$-195 |
| Contrarian Capital Management Llc |
Institution |
-9.15 % |
2008-05-15 |
186,642 |
$3,443,545 |
$-42,928 |
-1.23 % |
Sold Some |
-73,623 |
-28.28 % |
$16,933 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-8.69 % |
2008-05-30 |
22,102 |
$407,782 |
$14,366 |
3.65 % |
No Change |
22,102 |
0 % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-5.84 % |
2008-05-23 |
2,500 |
$46,125 |
$1,550 |
3.47 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
204,623 |
|
|
% |
Added More |
74,788 |
57.60 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
1,322,700 |
$24,403,815 |
$-26,454 |
-0.10 % |
Sold Some |
-169,298 |
-11.34 % |
$3,386 |
| Credo Capital Management Llc |
Institution |
2.32 % |
2008-07-09 |
276,013 |
$5,092,440 |
$389,178 |
8.27 % |
Added More |
71,383 |
34.88 % |
$100,650 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-3.70 % |
2008-04-24 |
3,464,800 |
$63,925,560 |
$-1,351,272 |
-2.07 % |
Added More |
359,100 |
11.56 % |
$-140,049 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-7.85 % |
2008-05-13 |
10,825 |
$199,721 |
$-3,139 |
-1.54 % |
No Change |
10,825 |
0 % |
- |
| Daiwa Sb Investments Ltd |
Institution |
-2.92 % |
2008-06-10 |
327,625 |
$6,044,681 |
$606,106 |
11.14 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-7.36 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,865 |
-100.00 % |
$1,121 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-6.53 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-18,285 |
-100.00 % |
$-7,497 |
| Decade Capital Management Llc |
Institution |
-8.93 % |
2008-05-15 |
280,000 |
$5,166,000 |
$-64,400 |
-1.23 % |
Sold Some |
-120,000 |
-30.00 % |
$27,600 |
| Denali Advisors Llc |
Institution |
0.00 % |
2008-07-23 |
9,900 |
$182,655 |
$0 |
0.00 % |
No Change |
9,900 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-8.86 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$14,700 |
| Diamond Hill Capital Management Inc |
Institution |
-11.38 % |
2008-05-07 |
20,950 |
$386,528 |
$-419 |
-0.10 % |
Sold Some |
-12,000 |
-36.41 % |
$240 |
| Diamond Hill Financial Trends Fund Inc |
Institution |
-13.55 % |
2008-05-20 |
20,950 |
$386,528 |
$7,752 |
2.04 % |
Sold Some |
-12,000 |
-36.41 % |
$-4,440 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
3,635,243 |
$67,070,233 |
$-2,253,851 |
-3.25 % |
Added More |
21,797 |
0.60 % |
$-13,514 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-7.19 % |
2008-05-29 |
178,915 |
$3,300,982 |
$87,668 |
2.72 % |
New Holding |
178,915 |
100.00 % |
$87,668 |
| Dlibj Asset Management Co Ltd |
Institution |
-7.35 % |
2008-05-07 |
97,872 |
$1,805,738 |
$-1,957 |
-0.10 % |
Added More |
31,518 |
47.49 % |
$-630 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.11 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-9,026 |
-100.00 % |
$-5,596 |
| Drake Asset Management Llc |
Institution |
-12.52 % |
2008-05-13 |
186,514 |
$3,441,183 |
$-54,089 |
-1.54 % |
Sold Some |
-6,695 |
-3.46 % |
$1,942 |
| Dresdner Bank Ag |
Institution |
-9.28 % |
2008-05-15 |
169,954 |
$3,135,651 |
$-39,089 |
-1.23 % |
New Holding |
169,954 |
100.00 % |
$-39,089 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.24 % |
2008-05-23 |
329,470 |
$6,078,722 |
$204,271 |
3.47 % |
New Holding |
329,470 |
100.00 % |
$204,271 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-1.09 % |
2008-07-01 |
134,200 |
$2,475,990 |
$199,958 |
8.78 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.04 % |
2008-05-22 |
123,500 |
$2,278,575 |
$50,635 |
2.27 % |
Sold Some |
-6,600 |
-5.07 % |
$-2,706 |
| Drill Craig A |
Institution |
-1.76 % |
2008-05-12 |
152,300 |
$2,809,935 |
$-31,983 |
-1.12 % |
New Holding |
152,300 |
100.00 % |
$-31,983 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.20 % |
2008-06-05 |
119,000 |
$2,195,550 |
$128,520 |
6.21 % |
No Compare |
- |
- % |
- |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
0.54 % |
2008-07-08 |
79,800 |
$1,472,310 |
$86,982 |
6.27 % |
No Compare |
- |
- % |
- |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-8.46 % |
2008-06-05 |
57,100 |
$1,053,495 |
$61,668 |
6.21 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.30 % |
2008-06-05 |
266,800 |
$4,922,460 |
$288,144 |
6.21 % |
Added More |
133,400 |
100.00 % |
$144,072 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-7.84 % |
2008-05-29 |
133,400 |
$2,461,230 |
$65,366 |
2.72 % |
Sold Some |
-133,400 |
-50.00 % |
$-65,366 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-7.86 % |
2008-05-29 |
45,200 |
$833,940 |
$22,148 |
2.72 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-0.45 % |
2008-06-26 |
133,400 |
$2,461,230 |
$141,404 |
6.09 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.09 % |
2008-05-30 |
73,780 |
$1,361,241 |
$47,957 |
3.65 % |
New Holding |
73,780 |
100.00 % |
$47,957 |
| Employees Retirement System Of Texas |
Institution |
-8.35 % |
2008-05-12 |
290,000 |
$5,350,500 |
$-60,900 |
-1.12 % |
Added More |
120,000 |
70.58 % |
$-25,200 |
| Enhanced Sp 500 Covered Call Fund Inc |
Institution |
-9.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,171 |
-100.00 % |
$-3,361 |
| Epoch Investment Partners Inc |
Institution |
-7.21 % |
2008-05-15 |
3,506,543 |
$64,695,718 |
$-806,505 |
-1.23 % |
Added More |
223,302 |
6.80 % |
$-51,359 |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.08 % |
2008-05-29 |
15,900 |
$293,355 |
$7,791 |
2.72 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-8.65 % |
2008-05-29 |
184,900 |
$3,411,405 |
$90,601 |
2.72 % |
No Compare |
- |
- % |
- |
| Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-8.15 % |
2008-05-29 |
33,600 |
$619,920 |
$16,464 |
2.72 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
-8.08 % |
2008-05-29 |
150,414 |
$2,775,138 |
$73,703 |
2.72 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.21 % |
2008-05-29 |
6,800 |
$125,460 |
$3,332 |
2.72 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
293,741 |
$5,419,521 |
$143,933 |
2.72 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
2,275,452 |
$41,982,089 |
$2,457,488 |
6.21 % |
Added More |
2,233,247 |
5291.42 % |
$2,411,907 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.28 % |
2008-06-02 |
118,700 |
$2,190,015 |
$67,659 |
3.18 % |
Added More |
4,514 |
3.95 % |
$2,573 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-8.42 % |
2008-05-30 |
95,109 |
$1,754,761 |
$61,821 |
3.65 % |
Added More |
500 |
0.52 % |
$325 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-7.99 % |
2008-05-28 |
15,219 |
$280,791 |
$13,545 |
5.06 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
5.24 % |
2008-07-15 |
157,883 |
$2,912,941 |
$378,919 |
14.95 % |
Added More |
1,450 |
0.92 % |
$3,480 |
| F And C Asset Management Plc |
Institution |
-8.86 % |
2008-05-16 |
11,300 |
$208,485 |
$-226 |
-0.10 % |
New Holding |
11,300 |
100.00 % |
$-226 |
| Fan Asset Management Llc |
Institution |
-8.92 % |
2008-05-12 |
25,100 |
$463,095 |
$-5,271 |
-1.12 % |
Sold Some |
-15,300 |
-37.87 % |
$3,213 |
| Fbr Large Cap Financial Fund (Fbr Funds) |
Financial Services |
7.32 % |
2008-07-01 |
31,000 |
$571,950 |
$46,190 |
8.78 % |
No Compare |
- |
- % |
- |
| Fbr Pegasus Mid Cap Fund (Fbr Funds) |
Mid-Cap Core |
-1.44 % |
2008-07-01 |
8,750 |
$161,438 |
$13,038 |
8.78 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
7.77 % |
2008-07-01 |
1,319,156 |
$24,338,428 |
$1,965,542 |
8.78 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.05 % |
2008-05-15 |
1,397,645 |
$25,786,550 |
$-321,458 |
-1.23 % |
Added More |
1,208,900 |
640.49 % |
$-278,047 |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
21,990 |
$405,716 |
$-4,618 |
-1.12 % |
Sold Some |
-4,060 |
-15.58 % |
$853 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
7.20 % |
2008-06-30 |
286,550 |
$5,286,848 |
$507,194 |
10.61 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-8.63 % |
2008-05-30 |
111,800 |
$2,062,710 |
$72,670 |
3.65 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-8.61 % |
2008-05-30 |
1,193,800 |
$22,025,610 |
$775,970 |
3.65 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
521,600 |
$9,623,520 |
$339,040 |
3.65 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-8.32 % |
2008-04-30 |
1,079 |
$19,908 |
$-734 |
-3.55 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
11,879 |
$219,168 |
$12,592 |
6.09 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-2.10 % |
2008-06-27 |
92,900 |
$1,714,005 |
$143,995 |
9.17 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.27 % |
2008-05-30 |
126,600 |
$2,335,770 |
$82,290 |
3.65 % |
New Holding |
126,600 |
100.00 % |
$82,290 |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-1.93 % |
2008-06-27 |
4,813,700 |
$88,812,765 |
$7,461,235 |
9.17 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-9.53 % |
2008-05-15 |
59,960 |
$1,106,262 |
$-13,791 |
-1.23 % |
New Holding |
59,960 |
100.00 % |
$-13,791 |
| Fifth Third Asset Management Inc |
Institution |
-8.18 % |
2008-05-15 |
26,545 |
$489,755 |
$-6,105 |
-1.23 % |
Sold Some |
-1,051 |
-3.80 % |
$242 |
| Fifth Third Bancorp |
Institution |
-7.56 % |
2008-05-15 |
1,908 |
$35,203 |
$-439 |
-1.23 % |
Added More |
700 |
57.94 % |
$-161 |
| Financial Architects Inc |
Institution |
0.63 % |
2008-07-22 |
4,682 |
$86,383 |
$-2,716 |
-3.04 % |
Sold Some |
-8,050 |
-63.22 % |
$4,669 |
| Financial Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
-14.12 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-1,187,499 |
-100.00 % |
$-1,151,874 |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-10.92 % |
2008-05-30 |
20,579 |
$379,683 |
$13,376 |
3.65 % |
Added More |
2,300 |
12.58 % |
$1,495 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-16.78 % |
2008-04-29 |
225,211 |
$4,155,143 |
$-207,194 |
-4.74 % |
Added More |
2,700 |
1.21 % |
$-2,484 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
150,360 |
|
|
% |
Added More |
11,950 |
8.63 % |
|
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
91,200 |
|
|
% |
Sold Some |
-100 |
-0.10 % |
|
| First Quadrant L P |
Institution |
-7.19 % |
2008-05-02 |
71,714 |
$1,323,123 |
$-68,845 |
-4.94 % |
No Change |
71,714 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-7.79 % |
2008-05-12 |
16,258 |
$299,960 |
$-3,414 |
-1.12 % |
New Holding |
16,258 |
100.00 % |
$-3,414 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-13.12 % |
2008-06-27 |
1,177 |
$21,716 |
$1,824 |
9.17 % |
Added More |
558 |
90.14 % |
$865 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-1.65 % |
2008-06-27 |
3,244 |
$59,852 |
$5,028 |
9.17 % |
Added More |
1,233 |
61.31 % |
$1,911 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.73 % |
2008-06-27 |
14,727 |
$271,713 |
$22,827 |
9.17 % |
Added More |
10,163 |
222.67 % |
$15,753 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.48 % |
2008-06-27 |
2,202 |
$40,627 |
$3,413 |
9.17 % |
Added More |
1,077 |
95.73 % |
$1,669 |
| Fisher Asset Management Llc |
Institution |
-0.02 % |
2008-07-22 |
12,563 |
$231,787 |
$-7,287 |
-3.04 % |
Added More |
518 |
4.30 % |
$-300 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
13,733 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
8,879 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
666,000 |
$12,287,700 |
$432,900 |
3.65 % |
Added More |
48,700 |
7.88 % |
$31,655 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
11,412,448 |
|
|
% |
Sold Some |
-559,832 |
-4.67 % |
|
| Fortaleza Asset Management Inc/ |
Institution |
-4.99 % |
2008-05-15 |
1,200 |
$22,140 |
$-276 |
-1.23 % |
New Holding |
1,200 |
100.00 % |
$-276 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.62 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-441 |
-100.00 % |
$62 |
| Forward Large Cap Equity Fund (Forward Funds) |
Large-Cap Core |
-9.59 % |
2008-05-30 |
21,230 |
$391,694 |
$13,800 |
3.65 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
1,430,895 |
|
|
% |
Sold Some |
-27,904,900 |
-95.12 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
7.04 % |
2008-07-11 |
2,302,212 |
$42,475,811 |
$1,473,416 |
3.59 % |
Added More |
676,906 |
41.64 % |
$433,220 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
-0.34 % |
2008-03-05 |
15,055 |
$277,765 |
$38,390 |
16.03 % |
Sold Some |
-62,960 |
-80.70 % |
$-160,548 |
| Gabelli Dividend Income Trust |
Institution |
-7.98 % |
2008-05-29 |
40,000 |
$738,000 |
$19,600 |
2.72 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.15 % |
2008-05-15 |
64,045 |
$1,181,630 |
$-14,730 |
-1.23 % |
Sold Some |
-64,045 |
-50.00 % |
$14,730 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
207,176 |
$3,822,397 |
$-47,650 |
-1.23 % |
Added More |
9,800 |
4.96 % |
$-2,254 |
| Gateway Investment Advisers Lp |
Institution |
-7.55 % |
2008-05-07 |
27,644 |
$510,032 |
$-553 |
-0.10 % |
Sold Some |
-1,972 |
-6.65 % |
$39 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
2,324,095 |
$42,879,553 |
$-534,542 |
-1.23 % |
Added More |
59,259 |
2.61 % |
$-13,630 |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
3.68 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-61,250 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
465,823 |
$8,594,434 |
$-428,557 |
-4.74 % |
Added More |
204,642 |
78.35 % |
$-188,271 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-8.32 % |
2008-04-28 |
313,110 |
$5,776,880 |
$-253,619 |
-4.20 % |
Added More |
213,650 |
214.80 % |
$-173,057 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.85 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$13,770 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-6.68 % |
2008-04-29 |
182,599 |
$3,368,952 |
$-167,991 |
-4.74 % |
Added More |
966 |
0.53 % |
$-889 |
| Gme Capital Llc |
Institution |
-4.85 % |
2008-05-05 |
305,787 |
$5,641,770 |
$-189,588 |
-3.25 % |
No Change |
305,787 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
10,078,498 |
$185,948,288 |
$-2,922,764 |
-1.54 % |
Sold Some |
-413,277 |
-3.93 % |
$119,850 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-10.04 % |
2008-05-30 |
545,845 |
$10,070,840 |
$354,799 |
3.65 % |
Sold Some |
-367,400 |
-40.23 % |
$-238,810 |
| Grandfield And Dodd Llc |
Institution |
% |
2008-05-14 |
82,632 |
|
|
% |
New Holding |
82,632 |
100.00 % |
|
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.25 % |
2008-05-08 |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 % |
|
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-6.69 % |
2008-05-27 |
7,400 |
$136,530 |
$6,068 |
4.65 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
134,958 |
$2,489,975 |
$145,755 |
6.21 % |
New Holding |
134,958 |
100.00 % |
$145,755 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.80 % |
2008-05-30 |
19,590 |
$361,436 |
$12,734 |
3.65 % |
New Holding |
19,590 |
100.00 % |
$12,734 |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-6.67 % |
2008-05-27 |
5,375 |
$99,169 |
$4,408 |
4.65 % |
New Holding |
5,375 |
100.00 % |
$4,408 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-9.45 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$48,600 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-9.29 % |
2008-05-30 |
1,000 |
$18,450 |
$650 |
3.65 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-7.25 % |
2008-05-15 |
100,830 |
$1,860,314 |
$-23,191 |
-1.23 % |
Sold Some |
-41,170 |
-28.99 % |
$9,469 |
| Guardian Investor Services Llc |
Institution |
-8.58 % |
2008-05-12 |
17,700 |
$326,565 |
$-3,717 |
-1.12 % |
No Compare |
- |
- % |
- |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
11.73 % |
2008-07-01 |
292,810 |
$5,402,345 |
$436,287 |
8.78 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
0.00 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-50,900 |
-100.00 % |
$0 |
| Harris Financial Corp |
Institution |
2.13 % |
2008-07-09 |
288,684 |
$5,326,220 |
$407,044 |
8.27 % |
Added More |
22,480 |
8.44 % |
$31,697 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.04 % |
2008-05-29 |
63 |
$1,162 |
$31 |
2.72 % |
Sold Some |
-71 |
-52.98 % |
$-35 |
| Hartford Investment Management Co |
Institution |
-7.75 % |
2008-05-15 |
197,167 |
$3,637,731 |
$-45,348 |
-1.23 % |
Added More |
1,820 |
0.93 % |
$-419 |
| Harvard Management Co Inc |
Institution |
-9.55 % |
2008-05-15 |
20,056 |
$370,033 |
$-4,613 |
-1.23 % |
No Change |
20,056 |
0 % |
- |
| Hbk Investments L P |
Institution |
-6.29 % |
2008-05-09 |
22,600 |
$416,970 |
$-3,164 |
-0.75 % |
New Holding |
22,600 |
100.00 % |
$-3,164 |
| Henderson Group Plc |
Institution |
-7.80 % |
2008-05-15 |
103,832 |
$1,915,700 |
$-23,881 |
-1.23 % |
Sold Some |
-13,346 |
-11.38 % |
$3,070 |
| Hershey Trust Co |
Institution |
5.04 % |
2008-07-03 |
49,000 |
$904,050 |
$89,670 |
11.01 % |
Added More |
26,600 |
118.75 % |
$48,678 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
129,845 |
$2,395,640 |
$-37,655 |
-1.54 % |
New Holding |
129,845 |
100.00 % |
$-37,655 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
3,700 |
|
|
% |
Sold Some |
-16,000 |
-81.21 % |
|
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-20.00 % |
2008-04-29 |
476,800 |
$8,796,960 |
$-438,656 |
-4.74 % |
Sold Some |
-243,500 |
-33.80 % |
$224,020 |
| Hoover Investment Management Co Llc |
Institution |
-4.22 % |
2008-05-05 |
60,600 |
$1,118,070 |
$-37,572 |
-3.25 % |
Sold Some |
-23,100 |
-27.59 % |
$14,322 |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
35,937 |
$663,038 |
$-8,266 |
-1.23 % |
Sold Some |
-508 |
-1.39 % |
$117 |
| Huntington Macro 100 Fund (Huntington Funds) |
Multi-Cap Core |
-6.41 % |
2008-05-28 |
11,800 |
$217,710 |
$10,502 |
5.06 % |
No Compare |
- |
- % |
- |
| Huntington National Bank |
Institution |
1.49 % |
2008-07-08 |
47,810 |
$882,095 |
$52,113 |
6.27 % |
Added More |
1,878 |
4.08 % |
$2,047 |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-6.48 % |
2008-05-28 |
38,900 |
$717,705 |
$34,621 |
5.06 % |
No Compare |
- |
- % |
- |
| Huntington Va Macro 100 Fund (Huntington Funds) |
Specialty & Misc |
-6.45 % |
2008-05-28 |
3,200 |
$59,040 |
$2,848 |
5.06 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-6.06 % |
2008-05-28 |
5,800 |
$107,010 |
$5,162 |
5.06 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-9.19 % |
2008-05-15 |
36,205 |
$667,982 |
$-8,327 |
-1.23 % |
Added More |
26,073 |
257.33 % |
$-5,997 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
1.02 % |
2008-06-27 |
211,600 |
$3,904,020 |
$327,980 |
9.17 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-8.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-512,500 |
-100.00 % |
$-333,125 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-8.52 % |
2008-05-30 |
10,072 |
$185,828 |
$6,547 |
3.65 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-8.50 % |
2008-05-30 |
26,684 |
$492,320 |
$17,345 |
3.65 % |
|