| 1st Source Bank |
Institution |
0.60 % |
2008-08-07 |
30,362 |
$823,417 |
$80,156 |
10.78 % |
New Holding |
30,362 |
100.00 % |
$80,156 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-7.98 % |
2008-05-30 |
417,959 |
$11,335,048 |
$-100,310 |
-0.87 % |
Added More |
32,828 |
8.52 % |
$-7,879 |
| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
171,386 |
$4,647,988 |
$579,285 |
14.23 % |
Sold Some |
-142,900 |
-45.46 % |
$-483,002 |
| Academy Capital Management Inc |
Institution |
0.40 % |
2008-08-13 |
550,879 |
$14,939,838 |
$330,527 |
2.26 % |
Sold Some |
-2,286 |
-0.41 % |
$-1,372 |
| Acadia Trust Na |
Institution |
-1.61 % |
2008-08-11 |
11,703 |
$317,385 |
$-4,564 |
-1.41 % |
Sold Some |
-1,570 |
-11.82 % |
$612 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.00 % |
2008-05-30 |
176,934 |
$4,798,450 |
$-42,464 |
-0.87 % |
Added More |
29,309 |
19.85 % |
$-7,034 |
| Adage Capital Partners Gp Llc |
Institution |
-0.41 % |
2008-08-14 |
1,886,250 |
$51,155,100 |
$-94,313 |
-0.18 % |
Added More |
326,400 |
20.92 % |
$-16,320 |
| Adams Asset Advisors Llc |
Institution |
3.01 % |
2008-08-05 |
199,660 |
$5,414,779 |
$445,242 |
8.95 % |
Added More |
9,000 |
4.72 % |
$20,070 |
| Adell Harriman And Carpenter Inc |
Institution |
-0.50 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-8,387 |
-100.00 % |
$-6,290 |
| Adirondack Trust Co |
Institution |
1.58 % |
2008-08-07 |
8,995 |
$243,944 |
$23,747 |
10.78 % |
No Change |
8,995 |
0 % |
- |
| Advisors Capital Management Llc |
Institution |
5.84 % |
2008-07-18 |
126,585 |
$3,432,985 |
$465,833 |
15.69 % |
Sold Some |
-3,550 |
-2.72 % |
$-13,064 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-1.27 % |
2008-08-28 |
1,908 |
$51,745 |
$-572 |
-1.09 % |
No Compare |
- |
- % |
- |
| Aim Diversified Dividend Fund (Aim Equity Funds) |
Large-Cap Core |
5.96 % |
2008-07-03 |
286,383 |
$7,766,707 |
$1,311,634 |
20.31 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
2.58 % |
2008-08-07 |
102,036 |
$2,767,216 |
$269,375 |
10.78 % |
Sold Some |
-3,752 |
-3.54 % |
$-9,905 |
| Aletheia Research And Management Inc |
Institution |
0.65 % |
2008-08-14 |
738,350 |
$20,024,052 |
$-36,918 |
-0.18 % |
Added More |
501,974 |
212.36 % |
$-25,099 |
| Alexander Capital Management Group Llc |
Institution |
1.54 % |
2008-08-07 |
161,736 |
$4,386,280 |
$426,983 |
10.78 % |
Sold Some |
-18,066 |
-10.04 % |
$-47,694 |
| Alleghany Corp |
Institution |
3.50 % |
2008-08-08 |
20,000 |
$542,400 |
$15,000 |
2.84 % |
No Change |
20,000 |
0 % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
2.47 % |
2008-08-04 |
23,999 |
$650,853 |
$77,517 |
13.52 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
2.60 % |
2008-07-29 |
120,700 |
$3,273,384 |
$336,753 |
11.46 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
34,281,371 |
$929,710,782 |
$20,568,823 |
2.26 % |
New Holding |
34,281,371 |
100.00 % |
$20,568,823 |
| Allstate Insurance Co |
Institution |
-0.01 % |
2008-08-13 |
372,965 |
$10,114,811 |
$223,779 |
2.26 % |
Sold Some |
-47,530 |
-11.30 % |
$-28,518 |
| Allstate Pension Plan |
Institution |
-0.12 % |
2008-08-13 |
29,425 |
$798,006 |
$17,655 |
2.26 % |
Sold Some |
-1,540 |
-4.97 % |
$-924 |
| Alpha Windward Llc |
Institution |
1.74 % |
2008-07-30 |
30,546 |
$828,408 |
$103,245 |
14.23 % |
Added More |
281 |
0.92 % |
$950 |
| Amarillo National Bank |
Institution |
-2.01 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-30,350 |
-100.00 % |
$-144,163 |
| American Assets Investment Management Llc |
Institution |
-0.94 % |
2008-08-11 |
40,000 |
$1,084,800 |
$-15,600 |
-1.41 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-305,312 |
-100.00 % |
$-1,193,770 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
1,240,110 |
$33,631,783 |
$-62,006 |
-0.18 % |
Added More |
158,130 |
14.61 % |
$-7,907 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-8.94 % |
2008-05-29 |
93,700 |
$2,541,144 |
$-55,283 |
-2.12 % |
Added More |
8,000 |
9.33 % |
$-4,720 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
2,258 |
$61,237 |
$1,694 |
2.84 % |
Added More |
184 |
8.87 % |
$138 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
889,477 |
$24,122,616 |
$-44,474 |
-0.18 % |
Sold Some |
-837,491 |
-48.49 % |
$41,875 |
| American National Bank |
Institution |
% |
2008-07-17 |
45,705 |
|
|
% |
Sold Some |
-186 |
-0.40 % |
|
| Americap Advisers Llc |
Institution |
-5.24 % |
2008-05-09 |
46,000 |
$1,247,520 |
$-39,560 |
-3.07 % |
Added More |
20,000 |
76.92 % |
$-17,200 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
11,167,986 |
$302,875,780 |
$-4,020,475 |
-1.31 % |
Added More |
832,916 |
8.05 % |
$-299,850 |
| Ameristock Corp |
Institution |
1.66 % |
2008-07-29 |
255,595 |
$6,931,736 |
$713,110 |
11.46 % |
No Change |
255,595 |
0 % |
- |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
300 |
$8,136 |
$0 |
0.00 % |
Sold Some |
-200 |
-40.00 % |
$0 |
| Amg National Trust Bank |
Institution |
-0.35 % |
2008-08-05 |
153,783 |
$4,170,595 |
$342,936 |
8.95 % |
Sold Some |
-4,832 |
-3.04 % |
$-10,775 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
41,684,626 |
$1,130,487,057 |
$22,926,544 |
2.07 % |
Added More |
30,676,679 |
278.67 % |
$16,872,173 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
16,900 |
|
|
% |
New Holding |
16,900 |
100.00 % |
|
| Aperio Group Llc |
Institution |
-1.22 % |
2008-08-11 |
157,561 |
$4,273,054 |
$-61,449 |
-1.41 % |
Sold Some |
-6,962 |
-4.23 % |
$2,715 |
| Apg All Pensions Group |
Institution |
3.62 % |
2008-07-25 |
2,994,375 |
|
|
% |
Added More |
356,634 |
13.52 % |
|
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
502,100 |
$13,616,952 |
$-25,105 |
-0.18 % |
Added More |
97,100 |
23.97 % |
$-4,855 |
| Ar Asset Managment Inc |
Institution |
-0.06 % |
2008-08-13 |
12,600 |
$341,712 |
$7,560 |
2.26 % |
No Change |
12,600 |
0 % |
- |
| Arbor Capital Management Inc. |
Institution |
-1.72 % |
2008-08-12 |
18,361 |
$497,950 |
$-6,610 |
-1.31 % |
Sold Some |
-1,256 |
-6.40 % |
$452 |
| Arcadia Investment Management Corp |
Institution |
3.29 % |
2008-07-25 |
40,874 |
|
|
% |
Sold Some |
-3,375 |
-7.62 % |
|
| Argent Capital Management Llc |
Institution |
-0.14 % |
2008-08-06 |
11,625 |
$315,270 |
$25,808 |
8.91 % |
Sold Some |
-4,106 |
-26.10 % |
$-9,115 |
| Argus Investors Counsel Inc. |
Institution |
2.01 % |
2008-07-22 |
327,470 |
$8,880,986 |
$1,038,080 |
13.23 % |
Sold Some |
-16,000 |
-4.65 % |
$-50,720 |
| Argyll Research Llc |
Institution |
-0.45 % |
2008-08-08 |
3,293,100 |
$89,308,872 |
$2,469,825 |
2.84 % |
Sold Some |
-108,200 |
-3.18 % |
$-81,150 |
| Aristotle Fund Lp |
Institution |
1.87 % |
2008-08-08 |
755,000 |
$20,475,600 |
$566,250 |
2.84 % |
Added More |
95,000 |
14.39 % |
$71,250 |
| Ark Asset Management Co Inc |
Institution |
1.41 % |
2008-08-05 |
213,201 |
$5,782,011 |
$475,438 |
8.95 % |
Sold Some |
-379,093 |
-64.00 % |
$-845,377 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-0.68 % |
2008-08-11 |
10,000 |
$271,200 |
$-3,900 |
-1.41 % |
No Change |
10,000 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
0.17 % |
2008-08-13 |
3,888,590 |
$105,458,561 |
$2,333,154 |
2.26 % |
Sold Some |
-3,460 |
-0.08 % |
$-2,076 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.14 % |
2008-08-14 |
991,400 |
$26,886,768 |
$-49,570 |
-0.18 % |
Added More |
847,500 |
588.95 % |
$-42,375 |
| Arrow Financial Corp |
Institution |
-0.14 % |
2008-08-08 |
9,815 |
$266,183 |
$7,361 |
2.84 % |
Sold Some |
-100 |
-1.00 % |
$-75 |
| Artisan Partners Ltd Partnership |
Institution |
-0.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,255 |
-100.00 % |
$-7,353 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
36,809 |
|
|
% |
Sold Some |
-96 |
-0.26 % |
|
| Asset Advisors Corp |
Institution |
0.12 % |
2008-08-13 |
27,525 |
$746,478 |
$16,515 |
2.26 % |
Added More |
9,500 |
52.70 % |
$5,700 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-0.83 % |
2008-08-08 |
6,808 |
$184,633 |
$5,106 |
2.84 % |
Sold Some |
-8,142 |
-54.46 % |
$-6,107 |
| Asset Management Investors Llc |
Institution |
% |
2008-08-15 |
12,050 |
|
|
% |
Sold Some |
-3,250 |
-21.24 % |
|
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.24 % |
2008-08-28 |
14,819 |
$401,891 |
$-4,446 |
-1.09 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-0.13 % |
2008-08-28 |
224,960 |
$6,100,915 |
$-67,488 |
-1.09 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
1.70 % |
2008-08-07 |
10,150 |
$275,268 |
$26,796 |
10.78 % |
Sold Some |
-1,919 |
-15.90 % |
$-5,066 |
| Aston Asset Management Llc |
Institution |
-1.64 % |
2008-08-14 |
18,000 |
$488,160 |
$-900 |
-0.18 % |
Added More |
6,900 |
62.16 % |
$-345 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
|
| Atwood And Palmer Inc |
Institution |
-2.22 % |
2008-08-12 |
19,526 |
$529,545 |
$-7,029 |
-1.31 % |
Sold Some |
-16,874 |
-46.35 % |
$6,075 |
| Aull Monroe Investment Management Corp |
Institution |
1.54 % |
2008-07-22 |
77,534 |
$2,102,722 |
$245,783 |
13.23 % |
Added More |
5,453 |
7.56 % |
$17,286 |
| Aureus Asset Management Llc |
Institution |
2.33 % |
2008-07-18 |
18,000 |
$488,160 |
$66,240 |
15.69 % |
No Change |
18,000 |
0 % |
- |
| Austin Investment Management Inc |
Institution |
-0.14 % |
2008-08-14 |
30,675 |
$831,906 |
$-1,534 |
-0.18 % |
Sold Some |
-100 |
-0.32 % |
$5 |
| Aviva Plc |
Institution |
-0.67 % |
2008-08-14 |
593,530 |
$16,096,534 |
$-29,677 |
-0.18 % |
Added More |
730 |
0.12 % |
$-37 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
14,724,307 |
$399,323,206 |
$-736,215 |
-0.18 % |
Added More |
3,115,348 |
26.83 % |
$-155,767 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-13.03 % |
2008-05-30 |
11,720 |
$317,846 |
$-2,813 |
-0.87 % |
Added More |
4,816 |
69.75 % |
$-1,156 |
| Babson Capital Management Llc |
Institution |
-0.31 % |
2008-08-13 |
234,905 |
$6,370,624 |
$140,943 |
2.26 % |
Added More |
144,395 |
159.53 % |
$86,637 |
| Badgley Phelps And Bell Inc |
Institution |
1.47 % |
2008-08-07 |
20,807 |
$564,286 |
$54,930 |
10.78 % |
Sold Some |
-5,560 |
-21.08 % |
$-14,678 |
| Bahl And Gaynor Inc |
Institution |
0.03 % |
2008-08-13 |
214,372 |
$5,813,769 |
$128,623 |
2.26 % |
Sold Some |
-102,134 |
-32.26 % |
$-61,280 |
| Baillie Gifford And Co |
Institution |
1.17 % |
2008-08-07 |
85,970 |
$2,331,506 |
$226,961 |
10.78 % |
New Holding |
85,970 |
100.00 % |
$226,961 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
383,704 |
$10,406,052 |
$851,823 |
8.91 % |
Added More |
5,831 |
1.54 % |
$12,945 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$0 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
0.00 % |
2008-08-29 |
325,200 |
$8,819,424 |
$0 |
0.00 % |
New Holding |
325,200 |
100.00 % |
$0 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-1.76 % |
2008-07-03 |
11,500 |
$311,880 |
$52,670 |
20.31 % |
No Change |
11,500 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-0.84 % |
2008-08-28 |
27,000 |
$732,240 |
$-8,100 |
-1.09 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
175,600 |
$4,762,272 |
$17,560 |
0.37 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
2.75 % |
2008-07-24 |
9,633 |
$261,247 |
$29,862 |
12.90 % |
Sold Some |
-182 |
-1.85 % |
$-564 |
| Baldwin Brothers Inc |
Institution |
-0.21 % |
2008-08-14 |
29,350 |
$795,972 |
$-1,468 |
-0.18 % |
Sold Some |
-25 |
-0.08 % |
$1 |
| Bamco Inc |
Institution |
-0.50 % |
2008-08-14 |
396,995 |
$10,766,504 |
$-19,850 |
-0.18 % |
Added More |
113,520 |
40.04 % |
$-5,676 |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
5,850 |
$158,652 |
$4,388 |
2.84 % |
Sold Some |
-380 |
-6.09 % |
$-285 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
9,931,229 |
$269,334,930 |
$-3,575,242 |
-1.31 % |
Sold Some |
-1,932,601 |
-16.28 % |
$695,736 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
37,941 |
$1,028,960 |
$84,229 |
8.91 % |
Sold Some |
-19,591 |
-34.05 % |
$-43,492 |
| Bank Of Ireland Asset Management |
Institution |
3.13 % |
2008-07-29 |
2,613,892 |
$70,888,751 |
$7,292,759 |
11.46 % |
Sold Some |
-254,809 |
-8.88 % |
$-710,917 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
28,870,335 |
$782,963,485 |
$-1,443,517 |
-0.18 % |
Added More |
566,576 |
2.00 % |
$-28,329 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
310,851 |
|
|
% |
Sold Some |
-894 |
-0.28 % |
|
| Bank Of The West |
Institution |
3.16 % |
2008-07-09 |
33,168 |
$899,516 |
$157,548 |
21.23 % |
Sold Some |
-6,638 |
-16.67 % |
$-31,531 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
65,875,659 |
|
|
% |
Added More |
1,774,986 |
2.76 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
1,746,450 |
$47,363,724 |
$-628,722 |
-1.31 % |
Added More |
525,399 |
43.02 % |
$-189,144 |
| Barrett Associates Inc / Ny |
Institution |
-0.88 % |
2008-08-14 |
5,554 |
$150,624 |
$-278 |
-0.18 % |
No Change |
5,554 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
1.84 % |
2008-07-10 |
5,463,914 |
$148,181,348 |
$28,685,549 |
24.00 % |
Sold Some |
-36,059 |
-0.65 % |
$-189,310 |
| Bart Partners Llc |
Institution |
-0.69 % |
2008-08-13 |
88,613 |
$2,403,185 |
$53,168 |
2.26 % |
No Change |
88,613 |
0 % |
- |
| Bartlett & Co |
Institution |
0.00 % |
2008-08-14 |
53,166 |
$1,441,862 |
$-2,658 |
-0.18 % |
Sold Some |
-610 |
-1.13 % |
$31 |
| Basswood Capital Management Llc |
Institution |
0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,272 |
-100.00 % |
$1,214 |
| Bath Savings Trust Co |
Institution |
2.50 % |
2008-07-01 |
14,361 |
$389,470 |
$56,152 |
16.84 % |
Sold Some |
-1,150 |
-7.41 % |
$-4,497 |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
439,937 |
$11,931,091 |
$-21,997 |
-0.18 % |
Sold Some |
-25,708 |
-5.52 % |
$1,285 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.45 % |
2008-05-16 |
27,328 |
$741,135 |
$-54,109 |
-6.80 % |
New Holding |
27,328 |
100.00 % |
$-54,109 |
| Bb And T Asset Management Llc |
Institution |
1.28 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-725,964 |
-100.00 % |
$-1,517,265 |
| Bb And T Corp |
Institution |
3.28 % |
2008-07-09 |
558,275 |
$15,140,418 |
$2,651,806 |
21.23 % |
Sold Some |
-23,392 |
-4.02 % |
$-111,112 |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
-1.33 % |
2008-08-28 |
83,387 |
$2,261,455 |
$-25,016 |
-1.09 % |
No Compare |
- |
- % |
- |
| Bbva Usa Bancshares Inc |
Institution |
1.00 % |
2008-08-07 |
167,049 |
$4,530,369 |
$441,009 |
10.78 % |
Sold Some |
-9,003 |
-5.11 % |
$-23,768 |
| Beacon Trust Co |
Institution |
-0.04 % |
2008-08-06 |
99,825 |
$2,707,254 |
$221,612 |
8.91 % |
Added More |
440 |
0.44 % |
$977 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
523,144 |
$14,187,665 |
$-1,046,288 |
-6.86 % |
Sold Some |
-1,241,260 |
-70.35 % |
$2,482,520 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
3,620,706 |
|
|
% |
Sold Some |
-2,257,490 |
-38.40 % |
|
| Beecher Investors Inc |
Institution |
0.99 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-25,760 |
| Benchmark Capital Advisors |
Institution |
% |
2008-08-15 |
37,200 |
|
|
% |
Sold Some |
-10,000 |
-21.18 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
4,670 |
|
|
% |
Sold Some |
-415 |
-8.16 % |
|
| Bessemer Group Inc |
Institution |
-0.43 % |
2008-08-14 |
56,994 |
$1,545,677 |
$-2,850 |
-0.18 % |
Added More |
18,415 |
47.73 % |
$-921 |
| Birch Hill Investment Advisors Llc |
Institution |
1.21 % |
2008-08-01 |
30,748 |
$833,886 |
$99,009 |
13.47 % |
No Change |
30,748 |
0 % |
- |
| Bkd Wealth Advisors Llc |
Institution |
1.08 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-9,231 |
-100.00 % |
$-29,262 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
7,900 |
|
|
% |
New Holding |
7,900 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
3,900,154 |
$105,772,176 |
$10,296,407 |
10.78 % |
Added More |
1,912,877 |
96.25 % |
$5,049,995 |
| Blackrock Balanced Capital Fund Inc (Blackrock Balanced Capital Fund Inc) |
Flexible Portfolio |
-2.42 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-480,000 |
-100.00 % |
$-268,800 |
| Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) |
Flexible Portfolio |
-14.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
$43,200 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
696,388 |
$18,886,043 |
$2,249,333 |
13.52 % |
Sold Some |
-41,412 |
-5.61 % |
$-133,761 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
26,668 |
$723,236 |
$59,203 |
8.91 % |
Added More |
7,345 |
38.01 % |
$16,306 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
4,342,142 |
$117,758,891 |
$14,025,119 |
13.52 % |
Sold Some |
-1,295,084 |
-22.97 % |
$-4,183,121 |
| Blackthorn Investment Group Llc |
Institution |
0.31 % |
2008-08-13 |
22,400 |
$607,488 |
$13,440 |
2.26 % |
New Holding |
22,400 |
100.00 % |
$13,440 |
| Blair William And Co |
Institution |
-1.31 % |
2008-08-14 |
193,576 |
$5,249,781 |
$-9,679 |
-0.18 % |
Sold Some |
-6,364 |
-3.18 % |
$318 |
| Blb&B Advisors Llc |
Institution |
0.94 % |
2008-07-31 |
93,570 |
$2,537,618 |
$307,845 |
13.80 % |
Added More |
2,550 |
2.80 % |
$8,390 |
| Blue Chip 35 Index Fund (Bridgeway Funds Inc) |
Specialty & Misc |
0.83 % |
2008-07-08 |
232,030 |
$6,292,654 |
$946,682 |
17.70 % |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.93 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 % |
$11,976 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
4,121,228 |
$111,767,703 |
$2,472,737 |
2.26 % |
Added More |
1,326,606 |
47.46 % |
$795,964 |
| Bnp Paribas Asset Management S A S |
Institution |
-1.90 % |
2008-08-13 |
160,439 |
$4,351,106 |
$96,263 |
2.26 % |
Added More |
11,542 |
7.75 % |
$6,925 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.72 % |
2008-05-30 |
16,793 |
$455,426 |
$-4,030 |
-0.87 % |
Sold Some |
-57 |
-0.33 % |
$14 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
0.45 % |
2008-06-30 |
69,095 |
$1,873,856 |
$255,652 |
15.79 % |
Sold Some |
-27,499 |
-28.46 % |
$-101,746 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.89 % |
2008-08-25 |
4,546,188 |
$123,292,619 |
$2,545,865 |
2.10 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.08 % |
2008-05-30 |
380,699 |
$10,324,557 |
$-91,368 |
-0.87 % |
Added More |
16,072 |
4.40 % |
$-3,857 |
| Boston Family Office Llc |
Institution |
-0.20 % |
2008-08-12 |
24,333 |
$659,911 |
$-8,760 |
-1.31 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-1.34 % |
2008-08-11 |
42,986 |
$1,165,780 |
$-16,765 |
-1.41 % |
Sold Some |
-1,321 |
-2.98 % |
$515 |
| Boston Research And Management Inc |
Institution |
4.00 % |
2008-07-08 |
23,222 |
$629,781 |
$94,746 |
17.70 % |
Sold Some |
-918 |
-3.80 % |
$-3,745 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
6,070 |
|
|
% |
Added More |
400 |
7.05 % |
|
| Boulder Investment Advisers Llc |
Institution |
1.54 % |
2008-08-14 |
150,000 |
$4,068,000 |
$-7,500 |
-0.18 % |
No Change |
150,000 |
0 % |
- |
| Boyar Asset Management Inc |
Institution |
1.72 % |
2008-08-13 |
390,500 |
$10,590,360 |
$234,300 |
2.26 % |
Added More |
6,200 |
1.61 % |
$3,720 |
| Boyar Value Fund Inc (Boyar Value Fund Inc) |
Multi-Cap Value |
-8.87 % |
2008-05-30 |
23,000 |
$623,760 |
$-5,520 |
-0.87 % |
No Change |
23,000 |
0 % |
- |
| Boys Arnold & Co Inc |
Institution |
2.10 % |
2008-08-07 |
78,169 |
$2,119,943 |
$206,366 |
10.78 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-0.38 % |
2008-08-12 |
460,000 |
$12,475,200 |
$-165,600 |
-1.31 % |
Added More |
55,000 |
13.58 % |
$-19,800 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
43,152 |
|
|
% |
Added More |
2,223 |
5.43 % |
|
| Brandes Investment Partners Lp |
Institution |
-3.07 % |
2008-08-08 |
31,495,077 |
$854,146,488 |
$23,621,308 |
2.84 % |
Sold Some |
-1,451,595 |
-4.40 % |
$-1,088,696 |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
2,564,765 |
$69,556,427 |
$-128,238 |
-0.18 % |
Added More |
153,429 |
6.36 % |
$-7,671 |
| Breen Investors Lp |
Institution |
2.07 % |
2008-07-31 |
16,800 |
$455,616 |
$55,272 |
13.80 % |
No Change |
16,800 |
0 % |
- |
| Bridges Investment Counsel Inc |
Institution |
5.93 % |
2008-07-25 |
23,884 |
|
|
% |
Sold Some |
-7,225 |
-23.22 % |
|
| Bridges Investment Management Inc |
Institution |
5.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-11,595 |
-100.00 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
703,200 |
|
|
% |
Added More |
340,900 |
94.09 % |
|
| Bridgewater Investment Management Llc |
Institution |
-0.10 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,000 |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
332,793 |
$9,025,346 |
$-16,640 |
-0.18 % |
Sold Some |
-32,491 |
-8.89 % |
$1,625 |
| Brinton Eaton Associates Inc |
Institution |
1.81 % |
2008-08-07 |
1,240 |
$33,629 |
$3,274 |
10.78 % |
New Holding |
1,240 |
100.00 % |
$3,274 |
| Bristlecone Value Partners Llc |
Institution |
-2.00 % |
2008-08-12 |
74,094 |
$2,009,429 |
$-26,674 |
-1.31 % |
Sold Some |
-375,514 |
-83.52 % |
$135,185 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
72,986 |
|
|
% |
Sold Some |
-6,691 |
-8.39 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-0.84 % |
2008-08-14 |
263,869 |
$7,156,127 |
$-13,193 |
-0.18 % |
Sold Some |
-52,340 |
-16.55 % |
$2,617 |
| Bryn Mawr Trust Co |
Institution |
1.19 % |
2008-08-22 |
36,511 |
|
|
% |
Sold Some |
-4,700 |
-11.40 % |
|
| Buckhead Capital Management Llc |
Institution |
8.28 % |
2008-07-14 |
100,579 |
$2,727,702 |
$562,237 |
25.96 % |
Sold Some |
-2,099 |
-2.04 % |
$-11,733 |
| Buckingham Capital Management Inc |
Institution |
2.13 % |
2008-08-13 |
10,000 |
$271,200 |
$6,000 |
2.26 % |
New Holding |
10,000 |
100.00 % |
$6,000 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
17,774 |
$482,031 |
$55,099 |
12.90 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
1.73 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-7,714 |
-100.00 % |
$-36,642 |
| Burney Co |
Institution |
0.65 % |
2008-07-30 |
32,569 |
$883,271 |
$110,083 |
14.23 % |
Sold Some |
-253 |
-0.77 % |
$-855 |
| Burnham Asset Management Corp |
Institution |
0.50 % |
2008-08-12 |
20,373 |
$552,516 |
$-7,334 |
-1.31 % |
Sold Some |
-500 |
-2.39 % |
$180 |
| Burns J W And Co Inc |
Institution |
0.55 % |
2008-07-01 |
14,450 |
$391,884 |
$56,500 |
16.84 % |
No Change |
14,450 |
0 % |
- |
| Busey Trust Co |
Institution |
-0.68 % |
2008-08-14 |
203,924 |
$5,530,419 |
$-10,196 |
-0.18 % |
Sold Some |
-10,416 |
-4.85 % |
$521 |
| Cabot Wellington Llc |
Institution |
-0.11 % |
2008-08-12 |
30,205 |
$819,160 |
$-10,874 |
-1.31 % |
No Change |
30,205 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-564,900 |
-100.00 % |
$-316,344 |
| Calamos Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-99,525 |
-100.00 % |
$4,976 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
12,247,365 |
$332,148,539 |
$39,558,989 |
13.52 % |
Added More |
2,417,036 |
24.58 % |
$7,807,026 |
| California State Teachers Retirement System |
Institution |
3.48 % |
2008-07-28 |
2,869,402 |
$77,818,182 |
$11,362,832 |
17.09 % |
Added More |
98,466 |
3.55 % |
$389,925 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.10 % |
2008-08-28 |
20,073 |
$544,380 |
$-6,022 |
-1.09 % |
No Compare |
- |
- % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
2.15 % |
2008-07-14 |
19,445 |
$527,348 |
$108,698 |
25.96 % |
Sold Some |
-2,157 |
-9.98 % |
$-12,058 |
| Cambridge Trust Co |
Institution |
-6.20 % |
2008-05-15 |
45,373 |
$1,230,516 |
$-90,746 |
-6.86 % |
Sold Some |
-5,627 |
-11.03 % |
$11,254 |
| Campbell Newman Asset Management Inc |
Institution |
1.81 % |
2008-07-22 |
7,943 |
$215,414 |
$25,179 |
13.23 % |
Sold Some |
-1,365 |
-14.66 % |
$-4,327 |
| Canada Pension Plan Investment Board |
Institution |
0.07 % |
2008-08-14 |
2,883 |
$78,187 |
$-144 |
-0.18 % |
Sold Some |
-56,425 |
-95.13 % |
$2,821 |
| Canadian Imperial Holdings Inc |
Institution |
3.17 % |
2008-07-25 |
16,409 |
|
|
% |
Sold Some |
-10,000 |
-37.86 % |
|
| Cannell Peter B & Co Inc |
Institution |
-1.30 % |
2008-07-30 |
167,600 |
$4,545,312 |
$566,488 |
14.23 % |
Sold Some |
-10,600 |
-5.94 % |
$-35,828 |
| Cape Cod Five Cents Savings Bank |
Institution |
1.19 % |
2008-08-07 |
26,036 |
$706,096 |
$68,735 |
10.78 % |
Added More |
842 |
3.34 % |
$2,223 |
| Capital City Trust Co |
Institution |
0.39 % |
2008-07-23 |
73,369 |
$1,989,767 |
$153,341 |
8.34 % |
Added More |
420 |
0.57 % |
$878 |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
137,651 |
$3,733,095 |
$82,591 |
2.26 % |
New Holding |
137,651 |
100.00 % |
$82,591 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.21 % |
2008-05-29 |
8,100 |
$219,672 |
$-4,779 |
-2.12 % |
No Change |
8,100 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
3,296,057 |
$89,389,066 |
$-164,803 |
-0.18 % |
Sold Some |
-98,400 |
-2.89 % |
$4,920 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-8.09 % |
2008-05-29 |
31,000 |
$840,720 |
$-18,290 |
-2.12 % |
No Change |
31,000 |
0 % |
- |
| Capital International Inc |
Institution |
-0.84 % |
2008-08-14 |
1,025,400 |
$27,808,848 |
$-51,270 |
-0.18 % |
Sold Some |
-135,100 |
-11.64 % |
$6,755 |
| Capital International Ltd |
Institution |
-2.15 % |
2008-08-14 |
118,300 |
$3,208,296 |
$-5,915 |
-0.18 % |
Sold Some |
-19,100 |
-13.90 % |
$955 |
| Capital International S A |
Institution |
-1.72 % |
2008-08-14 |
111,689 |
$3,029,006 |
$-5,584 |
-0.18 % |
Sold Some |
-127,200 |
-53.24 % |
$6,360 |
| Capital Investment Counsel Inc |
Institution |
-1.39 % |
2008-08-14 |
86,286 |
$2,340,076 |
$-4,314 |
-0.18 % |
Sold Some |
-6,338 |
-6.84 % |
$317 |
| Capital One National Association |
Institution |
0.68 % |
2008-08-05 |
54,360 |
$1,474,243 |
$121,223 |
8.95 % |
Sold Some |
-534 |
-0.97 % |
$-1,191 |
| Capital Research Global Investors |
Institution |
-0.67 % |
2008-08-14 |
7,150,000 |
$193,908,000 |
$-357,500 |
-0.18 % |
Added More |
4,000,000 |
126.98 % |
$-200,000 |
| Capital World Investors |
Institution |
-0.34 % |
2008-08-14 |
3,400,000 |
$92,208,000 |
$-170,000 |
-0.18 % |
No Change |
3,400,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
193,560 |
$5,249,347 |
$919,410 |
21.23 % |
Added More |
300 |
0.15 % |
$1,425 |
| Capstone Investment Advisors Llc |
Institution |
1.68 % |
2008-08-14 |
33,542 |
$909,659 |
$-1,677 |
-0.18 % |
Sold Some |
-2,431 |
-6.75 % |
$122 |
| Carl Domino Inc |
Institution |
2.15 % |
2008-07-21 |
91,315 |
$2,476,463 |
$365,260 |
17.30 % |
Added More |
10,368 |
12.80 % |
$41,472 |
| Carret Asset Management |
Institution |
0.80 % |
2008-08-21 |
543,794 |
$14,747,693 |
$299,087 |
2.07 % |
Added More |
283,547 |
108.95 % |
$155,951 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
223,456 |
$6,060,127 |
$-11,173 |
-0.18 % |
New Holding |
223,456 |
100.00 % |
$-11,173 |
| Caz Investments Lp |
Institution |
-0.55 % |
2008-08-11 |
85,684 |
$2,323,750 |
$-33,417 |
-1.41 % |
Sold Some |
-1,294 |
-1.48 % |
$505 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
14,210 |
$385,375 |
$37,514 |
10.78 % |
No Change |
14,210 |
0 % |
- |
| Cedar Creek Management Llc |
Institution |
0.56 % |
2008-08-13 |
271,220 |
$7,355,486 |
$162,732 |
2.26 % |
Added More |
100,000 |
58.40 % |
$60,000 |
| Central Bank And Trust Co |
Institution |
1.81 % |
2008-07-10 |
1,775 |
$48,138 |
$9,319 |
24.00 % |
No Change |
1,775 |
0 % |
- |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
2.93 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$4,500 |
| Charter Trust Co |
Institution |
2.04 % |
2008-07-21 |
16,391 |
$444,524 |
$65,564 |
17.30 % |
Added More |
1,270 |
8.39 % |
$5,080 |
| Chartwell Investment Partners |
Institution |
1.78 % |
2008-08-26 |
43,725 |
$1,185,822 |
$4,373 |
0.37 % |
New Holding |
43,725 |
100.00 % |
$4,373 |
| Chemung Canal Trust Co |
Institution |
1.56 % |
2008-07-09 |
30,120 |
$816,854 |
$143,070 |
21.23 % |
Sold Some |
-5,385 |
-15.16 % |
$-25,579 |
| Chesley Taft And Associates Llc |
Institution |
1.87 % |
2008-07-31 |
15,775 |
$427,818 |
$51,900 |
13.80 % |
Sold Some |
-200 |
-1.25 % |
$-658 |
| Chevy Chase Bank |
Institution |
-0.55 % |
2008-08-12 |
3,337,168 |
$90,503,996 |
$-1,201,380 |
-1.31 % |
Added More |
2,528,931 |
312.89 % |
$-910,415 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,513 |
-100.00 % |
$2,150 |
| Cibc World Markets Corp |
Institution |
3.41 % |
2008-07-25 |
270,453 |
|
|
% |
New Holding |
270,453 |
100.00 % |
|
| Cibc World Markets Inc. |
Institution |
0.83 % |
2008-08-07 |
31,141 |
$844,544 |
$82,212 |
10.78 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
11,025,619 |
$299,014,787 |
$-551,281 |
-0.18 % |
Added More |
1,274,775 |
13.07 % |
$-63,739 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
60,272 |
$1,634,577 |
$194,679 |
13.52 % |
Sold Some |
-36 |
-0.05 % |
$-116 |
| City National Bank |
Institution |
1.77 % |
2008-07-24 |
14,512 |
$393,565 |
$44,987 |
12.90 % |
Sold Some |
-2,044 |
-12.34 % |
$-6,336 |
| Clark Estates Inc |
Institution |
-2.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,384,738 |
-100.00 % |
$540,048 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-8.10 % |
2008-05-30 |
5,552,400 |
$150,581,088 |
$-1,332,576 |
-0.87 % |
Sold Some |
-8,835,025 |
-61.40 % |
$2,120,406 |
| Classic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.86 % |
2008-05-30 |
1,661,418 |
$45,057,656 |
$-398,740 |
-0.87 % |
Added More |
1,594,568 |
2385.29 % |
$-382,696 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
244,490 |
$6,630,569 |
$645,454 |
10.78 % |
Added More |
126,309 |
106.87 % |
$333,456 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
4.04 % |
2008-07-29 |
60,300 |
$1,635,336 |
$168,237 |
11.46 % |
Added More |
4,000 |
7.10 % |
$11,160 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.03 % |
2008-08-05 |
935 |
$25,357 |
$2,085 |
8.95 % |
No Change |
935 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
33,852,784 |
$918,087,502 |
$-1,692,639 |
-0.18 % |
Added More |
4,328,903 |
14.66 % |
$-216,445 |
| Clifford Associates Llc |
Institution |
-1.25 % |
2008-08-11 |
337,169 |
$9,144,023 |
$-131,496 |
-1.41 % |
Added More |
163,322 |
93.94 % |
$-63,696 |
| Cna Financial Corp |
Institution |
7.36 % |
2008-08-08 |
82,960 |
$2,249,875 |
$62,220 |
2.84 % |
Sold Some |
-30,950 |
-27.17 % |
$-23,213 |
| Cobblestone Capital Advisors Llc |
Institution |
1.95 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,365 |
-100.00 % |
$-19,444 |
| Cohen And Steers Inc |
Institution |
-0.37 % |
2008-08-14 |
54,800 |
$1,486,176 |
$-2,740 |
-0.18 % |
New Holding |
54,800 |
100.00 % |
$-2,740 |
| Coho Partners Ltd |
Institution |
% |
2008-07-16 |
83,220 |
|
|
% |
Sold Some |
-1,880 |
-2.20 % |
|
| Colony Capital Management Inc |
Institution |
0.87 % |
2008-08-19 |
61,528 |
$1,668,639 |
$71,372 |
4.46 % |
Added More |
30,264 |
96.80 % |
$35,106 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
17,200 |
$466,464 |
$0 |
0.00 % |
New Holding |
17,200 |
100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
5,654 |
$153,336 |
$0 |
0.00 % |
Sold Some |
-6,304 |
-52.71 % |
$0 |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
36,900 |
$1,000,728 |
$0 |
0.00 % |
New Holding |
36,900 |
100.00 % |
$0 |
| Columbia Partners L L C Investment Management |
Institution |
-0.67 % |
2008-08-14 |
50,130 |
$1,359,526 |
$-2,507 |
-0.18 % |
New Holding |
50,130 |
100.00 % |
$-2,507 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
1,825,225 |
$49,500,102 |
$1,095,135 |
2.26 % |
Sold Some |
-67,184 |
-3.55 % |
$-40,310 |
| Commerce Bank N A |
Institution |
0.63 % |
2008-08-05 |
60,059 |
$1,628,800 |
$133,932 |
8.95 % |
Added More |
3,239 |
5.70 % |
$7,223 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
860,946 |
$23,348,856 |
$516,568 |
2.26 % |
Sold Some |
-301,752 |
-25.95 % |
$-181,051 |
| Community Bank System Inc |
Institution |
-0.18 % |
2008-08-05 |
6,385 |
$173,161 |
$14,239 |
8.95 % |
Sold Some |
-80 |
-1.23 % |
$-178 |
| Community Trust And Investment Co |
Institution |
1.97 % |
2008-08-06 |
55,246 |
$1,498,272 |
$122,646 |
8.91 % |
Added More |
10,135 |
22.46 % |
$22,500 |
| Compton Capital Management Inc |
Institution |
-0.30 % |
2008-08-13 |
17,895 |
$485,312 |
$10,737 |
2.26 % |
Sold Some |
-2,650 |
-12.89 % |
$-1,590 |
| Conning Asset Management Co |
Institution |
1.78 % |
2008-08-01 |
125,213 |
$3,395,777 |
$403,186 |
13.47 % |
Sold Some |
-1,482 |
-1.16 % |
$-4,772 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
168,350 |
$4,565,652 |
$-40,404 |
-0.87 % |
New Holding |
168,350 |
100.00 % |
$-40,404 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
9.64 % |
2008-07-30 |
469,700 |
$12,738,264 |
$1,587,586 |
14.23 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.92 % |
2008-08-25 |
12,184 |
$330,430 |
$6,823 |
2.10 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.94 % |
2008-07-30 |
35,850 |
$972,252 |
$121,173 |
14.23 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-0.70 % |
2008-08-28 |
67,591 |
$1,833,068 |
$-20,277 |
-1.09 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
3.61 % |
2008-08-22 |
5,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Investment Partners Llc |
Institution |
-2.18 % |
2008-08-11 |
14,465 |
$392,291 |
$-5,641 |
-1.41 % |
Sold Some |
-435 |
-2.91 % |
$170 |
| Cornerstone Progressive Return Fund |
Institution |
-5.41 % |
2008-05-23 |
20,000 |
$542,400 |
$7,000 |
1.30 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-5.62 % |
2008-05-23 |
15,600 |
$423,072 |
$5,460 |
1.30 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
49,300 |
$1,337,016 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-5.37 % |
2008-05-23 |
5,000 |
$135,600 |
$1,750 |
1.30 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
2.44 % |
2008-08-04 |
42,235 |
$1,145,413 |
$136,419 |
13.52 % |
Sold Some |
-22,725 |
-34.98 % |
$-73,402 |
| Country Fund Management |
Institution |
3.79 % |
2008-07-03 |
101,050 |
$2,740,476 |
$462,809 |
20.31 % |
Sold Some |
-100 |
-0.09 % |
$-458 |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
50,957 |
|
|
% |
Added More |
9,150 |
21.88 % |
|
| Cr Intrinsic Investors Llc |
Institution |
2.27 % |
2008-08-14 |
100,000 |
$2,712,000 |
$-5,000 |
-0.18 % |
No Compare |
- |
- % |
- |
| Crawford Investment Counsel Inc |
Institution |
2.14 % |
2008-08-07 |
72,338 |
$1,961,807 |
$190,972 |
10.78 % |
Sold Some |
-2,841 |
-3.77 % |
$-7,500 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
424,651 |
$11,516,535 |
$254,791 |
2.26 % |
Sold Some |
-296,178 |
-41.08 % |
$-177,707 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
19,674,536 |
$533,573,416 |
$0 |
0.00 % |
Added More |
12,112,945 |
160.19 % |
$0 |
| Cullen Capital Management Llc |
Institution |
-0.01 % |
2008-08-13 |
1,336,070 |
$36,234,218 |
$801,642 |
2.26 % |
Added More |
79,200 |
6.30 % |
$47,520 |
| Cullen Frost Bankers Inc |
Institution |
0.65 % |
2008-08-05 |
216,102 |
$5,860,686 |
$481,907 |
8.95 % |
Sold Some |
-12,532 |
-5.48 % |
$-27,946 |
| Cutler Equity Fund (Cutler Trust) |
Specialty & Misc |
0.53 % |
2008-08-27 |
29,280 |
$794,074 |
$-1,464 |
-0.18 % |
New Holding |
29,280 |
100.00 % |
$-1,464 |
| Cutler Investment Counsel Llc |
Institution |
4.19 % |
2008-07-25 |
83,815 |
|
|
% |
Sold Some |
-410 |
-0.48 % |
|
| Cypress Capital Group |
Institution |
-1.62 % |
2008-08-14 |
35,293 |
$957,146 |
$-1,765 |
-0.18 % |
Added More |
60 |
0.17 % |
$-3 |
| Cypress Capital Management Llc |
Institution |
-0.47 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-34,000 |
| D L Carlson Investment Group Inc |
Institution |
0.69 % |
2008-08-08 |
132,287 |
$3,587,623 |
$99,215 |
2.84 % |
Added More |
70,500 |
114.10 % |
$52,875 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.25 % |
2008-08-13 |
67,121 |
$1,820,322 |
$40,273 |
2.26 % |
Added More |
12,165 |
22.13 % |
$7,299 |
| Dassori F Davis Jr |
Institution |
1.25 % |
2008-07-01 |
41,447 |
$1,124,043 |
$162,058 |
16.84 % |
No Change |
41,447 |
0 % |
- |
| Davenport & Co Llc |
Institution |
1.84 % |
2008-08-01 |
5,057 |
$137,146 |
$16,284 |
13.47 % |
Sold Some |
-900,162 |
-99.44 % |
$-2,898,522 |
| Davidson And Garrard Inc |
Institution |
1.19 % |
2008-08-07 |
18,002 |
$488,214 |
$47,525 |
10.78 % |
Sold Some |
-111 |
-0.61 % |
$-293 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
71,665 |
$1,943,555 |
$42,999 |
2.26 % |
Added More |
3,517 |
5.16 % |
$2,110 |
| Davis R M Inc |
Institution |
-0.45 % |
2008-08-08 |
12,596 |
$341,604 |
$9,447 |
2.84 % |
Sold Some |
-378 |
-2.91 % |
$-284 |
| Davis Selected Advisers |
Institution |
0.48 % |
2008-08-12 |
421,000 |
$11,417,520 |
$-151,560 |
-1.31 % |
Added More |
401,700 |
2081.34 % |
$-144,612 |
| Dean C H And Associates Inc |
Institution |
6.86 % |
2008-07-25 |
76,272 |
|
|
% |
Sold Some |
-1,965 |
-2.51 % |
|
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-5.70 % |
2008-05-22 |
81,945 |
$2,222,348 |
$17,208 |
0.78 % |
Sold Some |
-820 |