| 1st Global Advisors Inc |
Institution |
0.11 % |
2008-07-11 |
3,266 |
$210,526 |
$22,339 |
11.87 % |
Sold Some |
-160 |
-4.67 % |
$-1,094 |
| 1st Source Bank |
Institution |
8.45 % |
2008-08-07 |
3,552 |
$228,962 |
$3,232 |
1.43 % |
Sold Some |
-118 |
-3.21 % |
$-107 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.73 % |
2008-05-30 |
77,769 |
$5,012,990 |
$-514,053 |
-9.30 % |
Added More |
6,147 |
8.58 % |
$-40,632 |
| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
32,062 |
$2,066,717 |
$25,970 |
1.27 % |
Sold Some |
-700 |
-2.13 % |
$-567 |
| Acadia Trust Na |
Institution |
-2.27 % |
2008-08-11 |
1,010 |
$65,105 |
$-2,161 |
-3.21 % |
No Change |
1,010 |
0 % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-9.06 % |
2008-05-30 |
24,190 |
$1,559,287 |
$-159,896 |
-9.30 % |
No Change |
24,190 |
0 % |
- |
| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.70 % |
2008-05-30 |
74,179 |
$4,781,578 |
$-490,323 |
-9.30 % |
New Holding |
74,179 |
100.00 % |
$-490,323 |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
775,134 |
$49,965,138 |
$418,572 |
0.84 % |
Added More |
225,600 |
41.05 % |
$121,824 |
| Adirondack Trust Co |
Institution |
1.28 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-895 |
-100.00 % |
$-814 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
779,170 |
$50,225,298 |
$-1,667,424 |
-3.21 % |
Sold Some |
-82,500 |
-9.57 % |
$176,550 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-2.08 % |
2008-08-28 |
415 |
$26,751 |
$469 |
1.78 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
0.10 % |
2008-08-12 |
135,616 |
$8,741,807 |
$-1,356 |
-0.01 % |
Sold Some |
-24,620 |
-15.36 % |
$246 |
| Aim Diversified Dividend Fund (Aim Equity Funds) |
Large-Cap Core |
5.90 % |
2008-07-03 |
26,047 |
$1,678,990 |
$-3,647 |
-0.21 % |
No Compare |
- |
- % |
- |
| Aim Financial Services Fund (Aim Sector Funds) |
Financial Services |
2.87 % |
2008-08-29 |
157,355 |
$10,143,103 |
$217,150 |
2.18 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
23,422 |
$1,509,782 |
$21,314 |
1.43 % |
Added More |
5,429 |
30.17 % |
$4,940 |
| Alex Brown Investment Management Llc |
Institution |
0.99 % |
2008-08-06 |
27,517 |
$1,773,746 |
$-71,819 |
-3.89 % |
No Change |
27,517 |
0 % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.78 % |
2008-05-30 |
14,500 |
$934,670 |
$-95,845 |
-9.30 % |
Sold Some |
-2,400 |
-14.20 % |
$15,864 |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
0.12 % |
2008-07-29 |
239,900 |
$15,463,954 |
$364,648 |
2.41 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.20 % |
2008-07-29 |
18,100 |
$1,166,726 |
$27,512 |
2.41 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
2.55 % |
2008-07-29 |
98,700 |
$6,362,202 |
$150,024 |
2.41 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
6,737,260 |
$434,283,780 |
$11,992,323 |
2.83 % |
New Holding |
6,737,260 |
100.00 % |
$11,992,323 |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
46,987 |
$3,028,782 |
$83,637 |
2.83 % |
Sold Some |
-3,823 |
-7.52 % |
$-6,805 |
| Alpha Windward Llc |
Institution |
1.39 % |
2008-07-30 |
3,537 |
$227,995 |
$2,865 |
1.27 % |
Sold Some |
-187 |
-5.02 % |
$-151 |
| American Assets Investment Management Llc |
Institution |
-1.44 % |
2008-08-11 |
35,000 |
$2,256,100 |
$-74,900 |
-3.21 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-56,197 |
-100.00 % |
$-5,058 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
1,406,217 |
$90,644,748 |
$6,018,609 |
7.11 % |
Sold Some |
-258,952 |
-15.55 % |
$-1,108,315 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-8.86 % |
2008-05-29 |
58,700 |
$3,783,802 |
$-412,661 |
-9.83 % |
No Change |
58,700 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
19,207 |
$1,238,083 |
$-43,408 |
-3.38 % |
Sold Some |
-30,000 |
-60.96 % |
$67,800 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
356,602 |
$22,986,565 |
$192,565 |
0.84 % |
Sold Some |
-147,332 |
-29.23 % |
$-79,559 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
678,641 |
$43,745,199 |
$-6,786 |
-0.01 % |
Sold Some |
-30,544 |
-4.30 % |
$305 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,074,774 |
$69,279,932 |
$5,029,942 |
7.82 % |
Added More |
453,059 |
72.87 % |
$2,120,316 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
27,558 |
$1,776,389 |
$-58,974 |
-3.21 % |
Sold Some |
-1,015 |
-3.55 % |
$2,172 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
794,161 |
|
|
% |
Sold Some |
-316,334 |
-28.48 % |
|
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
46,490 |
$2,996,745 |
$25,105 |
0.84 % |
Sold Some |
-64,719 |
-58.19 % |
$-34,948 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
118,000 |
$7,606,280 |
$-266,680 |
-3.38 % |
Added More |
100,000 |
555.55 % |
$-226,000 |
| Ark Asset Management Co Inc |
Institution |
0.98 % |
2008-08-05 |
41,579 |
$2,680,182 |
$-136,379 |
-4.84 % |
Sold Some |
-612 |
-1.45 % |
$2,007 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.91 % |
2008-08-13 |
45,000 |
$2,900,700 |
$80,100 |
2.83 % |
Sold Some |
-184,100 |
-80.35 % |
$-327,698 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-161,200 |
-100.00 % |
$-87,048 |
| Arrow Financial Corp |
Institution |
-0.82 % |
2008-08-08 |
24,506 |
$1,579,657 |
$-55,384 |
-3.38 % |
Sold Some |
-11,060 |
-31.09 % |
$24,996 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-1.45 % |
2008-08-08 |
6,456 |
$416,154 |
$-14,591 |
-3.38 % |
Sold Some |
-1,784 |
-21.65 % |
$4,032 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
5,400 |
$348,084 |
$-35,694 |
-9.30 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
0.70 % |
2008-08-28 |
3,656 |
$235,666 |
$4,131 |
1.78 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
4,988 |
$321,526 |
$2,694 |
0.84 % |
Sold Some |
-52,852 |
-91.37 % |
$-28,540 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-1.15 % |
2008-07-01 |
44,590 |
$2,874,271 |
$4,013 |
0.13 % |
Added More |
5,770 |
14.86 % |
$519 |
| Atherton Lane Advisers Llc |
Institution |
-0.97 % |
2008-08-14 |
3,719 |
$239,727 |
$2,008 |
0.84 % |
Added More |
55 |
1.50 % |
$30 |
| Atwood And Palmer Inc |
Institution |
-2.46 % |
2008-08-12 |
96,537 |
$6,222,775 |
$-965 |
-0.01 % |
Sold Some |
-97,233 |
-50.17 % |
$972 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
220,477 |
$14,211,947 |
$119,058 |
0.84 % |
Sold Some |
-24,415 |
-9.96 % |
$-13,184 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
20,471,158 |
$1,319,570,845 |
$11,054,425 |
0.84 % |
Added More |
2,776,764 |
15.69 % |
$1,499,453 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
34,129 |
$2,199,955 |
$60,750 |
2.83 % |
Sold Some |
-16,939 |
-33.16 % |
$-30,151 |
| Bahl And Gaynor Inc |
Institution |
0.20 % |
2008-08-13 |
3,996 |
$257,582 |
$7,113 |
2.83 % |
New Holding |
3,996 |
100.00 % |
$7,113 |
| Bainco International Investors |
Institution |
-1.57 % |
2008-08-14 |
79,685 |
$5,136,495 |
$43,030 |
0.84 % |
Added More |
58,550 |
277.02 % |
$31,617 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
32,890 |
$2,120,089 |
$-85,843 |
-3.89 % |
Added More |
12,789 |
63.62 % |
$-33,379 |
| Baker Ellis Asset Management Llc |
Institution |
1.34 % |
2008-07-21 |
4,020 |
$259,129 |
$21,386 |
8.99 % |
No Change |
4,020 |
0 % |
- |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-0.13 % |
2008-08-29 |
10,700 |
$689,722 |
$14,766 |
2.18 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-0.34 % |
2008-08-29 |
200 |
$12,892 |
$276 |
2.18 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
23,500 |
$1,514,810 |
$26,555 |
1.78 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-0.89 % |
2008-08-29 |
21,100 |
$1,360,106 |
$29,118 |
2.18 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
280 |
$18,049 |
$-633 |
-3.38 % |
Added More |
155 |
124.00 % |
$-350 |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,011 |
-100.00 % |
$-3,854 |
| Bangor Savings Bank |
Institution |
% |
2008-07-16 |
30,660 |
|
|
% |
Added More |
1,672 |
5.76 % |
|
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
4,896,570 |
$315,632,902 |
$-48,966 |
-0.01 % |
Sold Some |
-188,812 |
-3.71 % |
$1,888 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
81,695 |
$5,266,060 |
$-213,224 |
-3.89 % |
Sold Some |
-1,275 |
-1.53 % |
$3,328 |
| Bank Of Ireland Asset Management |
Institution |
2.71 % |
2008-07-29 |
1,001,123 |
$64,532,389 |
$1,521,707 |
2.41 % |
Added More |
223,919 |
28.81 % |
$340,357 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
2,857,538 |
$184,196,899 |
$1,543,071 |
0.84 % |
Sold Some |
-66,296 |
-2.26 % |
$-35,800 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,868 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
10,684,227 |
|
|
% |
Sold Some |
-3,588,646 |
-25.14 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
29,849 |
$1,924,067 |
$-298 |
-0.01 % |
Sold Some |
-49,071 |
-62.17 % |
$491 |
| Barrett Associates Inc / Ny |
Institution |
-1.80 % |
2008-08-14 |
65 |
$4,190 |
$35 |
0.84 % |
No Change |
65 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
1.42 % |
2008-07-10 |
2,949,478 |
$190,123,352 |
$7,019,758 |
3.83 % |
Sold Some |
-31,103 |
-1.04 % |
$-74,025 |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
7,991 |
$515,100 |
$4,315 |
0.84 % |
No Change |
7,991 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
39,517 |
$2,547,266 |
$21,339 |
0.84 % |
Sold Some |
-2,201 |
-5.27 % |
$-1,189 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.01 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-19,167 |
-100.00 % |
$117,110 |
| Baxter Bros Inc |
Institution |
-1.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-3,026 |
-100.00 % |
$7,898 |
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
10,185 |
$656,525 |
$204 |
0.03 % |
No Change |
10,185 |
0 % |
- |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
134,581 |
$8,675,091 |
$61,907 |
0.71 % |
Sold Some |
-3,276 |
-2.37 % |
$-1,507 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
58,788 |
$3,789,474 |
$53,497 |
1.43 % |
Sold Some |
-4,322 |
-6.84 % |
$-3,933 |
| Beacon Trust Co |
Institution |
-0.23 % |
2008-08-06 |
168,202 |
$10,842,301 |
$-439,007 |
-3.89 % |
New Holding |
168,202 |
100.00 % |
$-439,007 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
24,570 |
$1,583,782 |
$-133,415 |
-7.76 % |
Sold Some |
-83,381 |
-77.23 % |
$452,759 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
8,622 |
|
|
% |
Added More |
4,858 |
129.06 % |
|
| Becker Capital Management Inc |
Institution |
1.46 % |
2008-08-07 |
160,744 |
$10,361,558 |
$146,277 |
1.43 % |
Sold Some |
-11,500 |
-6.67 % |
$-10,465 |
| Bel Air Investment Advisors Llc |
Institution |
-2.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-5,518 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
174,400 |
|
|
% |
Sold Some |
-60,300 |
-25.69 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$160 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
23,369 |
$1,506,366 |
$12,619 |
0.84 % |
Sold Some |
-310 |
-1.30 % |
$-167 |
| Birch Hill Investment Advisors Llc |
Institution |
0.84 % |
2008-08-01 |
12,932 |
$833,597 |
$19,657 |
2.41 % |
Sold Some |
-150 |
-1.14 % |
$-228 |
| Bkd Wealth Advisors Llc |
Institution |
0.74 % |
2008-07-22 |
28,270 |
$1,822,284 |
$53,996 |
3.05 % |
Added More |
3,194 |
12.73 % |
$6,101 |
| Black Mesa Capital Llc |
Institution |
-1.47 % |
2008-08-11 |
117,558 |
$7,577,789 |
$-251,574 |
-3.21 % |
Added More |
111,684 |
1901.32 % |
$-239,004 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
1,568,600 |
$101,111,956 |
$1,427,426 |
1.43 % |
Added More |
621,727 |
65.66 % |
$565,772 |
| Blackrock Enhanced Capital Income Fund Inc |
Institution |
-10.75 % |
2008-05-30 |
47,200 |
$3,042,512 |
$-311,992 |
-9.30 % |
New Holding |
47,200 |
100.00 % |
$-311,992 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
727,461 |
$46,892,136 |
$931,150 |
2.02 % |
Sold Some |
-449,100 |
-38.17 % |
$-574,848 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
18,565 |
$1,196,700 |
$-48,455 |
-3.89 % |
Sold Some |
-252,850 |
-93.15 % |
$659,939 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
4,873,739 |
$314,161,216 |
$6,238,386 |
2.02 % |
Sold Some |
-517,201 |
-9.59 % |
$-662,017 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-8.72 % |
2008-05-29 |
99,000 |
$6,381,540 |
$-695,970 |
-9.83 % |
New Holding |
99,000 |
100.00 % |
$-695,970 |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
19,717 |
$1,270,958 |
$10,647 |
0.84 % |
Added More |
1,651 |
9.13 % |
$892 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-17.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-52,884 |
-100.00 % |
$349,563 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
534,586 |
$34,459,414 |
$951,563 |
2.83 % |
Added More |
91,260 |
20.58 % |
$162,443 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
10,015 |
$645,567 |
$17,827 |
2.83 % |
Sold Some |
-301 |
-2.91 % |
$-536 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.20 % |
2008-05-30 |
3,125 |
$201,438 |
$-20,656 |
-9.30 % |
Sold Some |
-11 |
-0.35 % |
$73 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
7,300 |
$470,558 |
$-803 |
-0.17 % |
No Change |
7,300 |
0 % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.74 % |
2008-08-25 |
8,626,036 |
$556,034,281 |
$38,127,079 |
7.36 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
71,213 |
$4,590,390 |
$-470,718 |
-9.30 % |
Added More |
2,677 |
3.90 % |
$-17,695 |
| Boston Common Asset Management Llc |
Institution |
-7.93 % |
2008-05-20 |
3,445 |
$222,065 |
$-16,846 |
-7.05 % |
No Compare |
- |
- % |
- |
| Boston Family Office Llc |
Institution |
-0.98 % |
2008-08-12 |
11,186 |
$721,050 |
$-112 |
-0.01 % |
No Compare |
- |
- % |
- |
| Boston Private Value Investors Inc |
Institution |
0.26 % |
2008-07-31 |
141,709 |
$9,134,562 |
$151,629 |
1.68 % |
Added More |
3,432 |
2.48 % |
$3,672 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
48,000 |
$3,094,080 |
$-480 |
-0.01 % |
Sold Some |
-12,000 |
-20.00 % |
$120 |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
32,560 |
$2,098,818 |
$-106,797 |
-4.84 % |
Sold Some |
-11,800 |
-26.60 % |
$38,704 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
13,506 |
|
|
% |
Added More |
1,310 |
10.74 % |
|
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
1,519,880 |
$97,971,465 |
$820,735 |
0.84 % |
Added More |
665,300 |
77.85 % |
$359,262 |
| Braun Stacey Associates Inc |
Institution |
0.02 % |
2008-07-18 |
163,350 |
$10,529,541 |
$774,279 |
7.93 % |
Added More |
76,790 |
88.71 % |
$363,985 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
221,800 |
|
|
% |
Sold Some |
-11,100 |
-4.76 % |
|
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
13,900 |
$895,994 |
$7,506 |
0.84 % |
Sold Some |
-19,500 |
-58.38 % |
$-10,530 |
| Brinton Eaton Associates Inc |
Institution |
2.26 % |
2008-08-07 |
545 |
$35,131 |
$496 |
1.43 % |
Added More |
45 |
9.00 % |
$41 |
| Broderick Brian C |
Institution |
-1.26 % |
2008-08-14 |
3,420 |
$220,453 |
$1,847 |
0.84 % |
No Change |
3,420 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
4,528 |
|
|
% |
Added More |
1,103 |
32.20 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
5,339 |
$344,152 |
$2,883 |
0.84 % |
Sold Some |
-1,158 |
-17.82 % |
$-625 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
17,141 |
|
|
% |
Added More |
1,225 |
7.69 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
3,020 |
$194,669 |
$-7,671 |
-3.79 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
-0.70 % |
2008-07-30 |
7,032 |
$453,283 |
$5,696 |
1.27 % |
Added More |
993 |
16.44 % |
$804 |
| Burnham Asset Management Corp |
Institution |
-0.57 % |
2008-08-12 |
9,478 |
$610,952 |
$-95 |
-0.01 % |
Sold Some |
-400 |
-4.04 % |
$4 |
| Busey Trust Co |
Institution |
-0.91 % |
2008-08-14 |
16,393 |
$1,056,693 |
$8,852 |
0.84 % |
Sold Some |
-545 |
-3.21 % |
$-294 |
| Cabot Wellington Llc |
Institution |
1.28 % |
2008-08-12 |
8,000 |
$515,680 |
$-80 |
-0.01 % |
No Change |
8,000 |
0 % |
- |
| Calamos Advisors Llc |
Institution |
-4.51 % |
2008-08-14 |
118,277 |
$7,624,135 |
$63,870 |
0.84 % |
Added More |
20,042 |
20.40 % |
$10,823 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
1,505,082 |
$97,017,586 |
$1,926,505 |
2.02 % |
Sold Some |
-70,387 |
-4.46 % |
$-90,095 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
534,329 |
$34,442,847 |
$3,312,840 |
10.64 % |
Added More |
15,102 |
2.90 % |
$93,632 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
3,779 |
$243,594 |
$4,270 |
1.78 % |
No Compare |
- |
- % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
0.83 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-2,711 |
-100.00 % |
$-21,308 |
| Campbell Newman Asset Management Inc |
Institution |
0.73 % |
2008-07-22 |
15,950 |
$1,028,137 |
$30,465 |
3.05 % |
Added More |
2,275 |
16.63 % |
$4,345 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
406,998 |
$26,235,091 |
$219,779 |
0.84 % |
Sold Some |
-571,198 |
-58.39 % |
$-308,447 |
| Capital City Trust Co |
Institution |
0.02 % |
2008-07-23 |
33,282 |
$2,145,358 |
$666 |
0.03 % |
Added More |
350 |
1.06 % |
$7 |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
575 |
$37,065 |
$311 |
0.84 % |
Sold Some |
-300 |
-34.28 % |
$-162 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-8.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 % |
$286,121 |
| Capital One National Association |
Institution |
-0.72 % |
2008-08-05 |
15,192 |
$979,276 |
$-49,830 |
-4.84 % |
Sold Some |
-2,320 |
-13.24 % |
$7,610 |
| Capital Research Global Investors |
Institution |
-1.50 % |
2008-08-14 |
1,003,440 |
$64,681,742 |
$541,858 |
0.84 % |
No Change |
1,003,440 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
33,226 |
$2,141,748 |
$15,284 |
0.71 % |
Added More |
2,580 |
8.41 % |
$1,187 |
| Carlson Capital L P |
Institution |
-2.54 % |
2008-08-14 |
539,000 |
$34,743,940 |
$291,060 |
0.84 % |
New Holding |
539,000 |
100.00 % |
$291,060 |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
290,059 |
$18,697,203 |
$1,357,476 |
7.82 % |
Added More |
140,927 |
94.49 % |
$659,538 |
| Castle Creek Arbitrage Llc |
Institution |
-1.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$40 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
2,634 |
$169,788 |
$2,397 |
1.43 % |
No Change |
2,634 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
610 |
$39,321 |
$1,452 |
3.83 % |
Sold Some |
-95 |
-13.47 % |
$-226 |
| Chartwell Investment Partners |
Institution |
0.58 % |
2008-08-26 |
60,540 |
$3,902,408 |
$296,041 |
8.20 % |
Sold Some |
-2,000 |
-3.19 % |
$-9,780 |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
612,464 |
$39,479,429 |
$-6,125 |
-0.01 % |
Added More |
464,763 |
314.66 % |
$-4,648 |
| Choate Investment Advisors |
Institution |
1.32 % |
2008-07-01 |
3,884 |
$250,363 |
$350 |
0.13 % |
No Compare |
- |
- % |
- |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
0.88 % |
2008-08-05 |
10,000 |
$644,600 |
$-32,800 |
-4.84 % |
Added More |
5,500 |
122.22 % |
$-18,040 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
63,649 |
|
|
% |
Added More |
7,150 |
12.65 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
975,853 |
$62,903,484 |
$526,961 |
0.84 % |
Added More |
113,478 |
13.15 % |
$61,278 |
| Citizens Advisers Inc |
Institution |
-10.32 % |
2008-04-10 |
10,856 |
$699,778 |
$-107,474 |
-13.31 % |
No Change |
10,856 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
1,734 |
$111,774 |
$2,220 |
2.02 % |
Sold Some |
-636 |
-26.83 % |
$-814 |
| City National Bank |
Institution |
0.88 % |
2008-07-24 |
132,730 |
$8,555,776 |
$386,244 |
4.72 % |
Sold Some |
-5,650 |
-4.08 % |
$-16,442 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
1.58 % |
2008-08-26 |
5,527 |
$356,270 |
$27,027 |
8.20 % |
New Holding |
5,527 |
100.00 % |
$27,027 |
| Clay Finlay Inc |
Institution |
-4.01 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-161,534 |
-100.00 % |
$421,604 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
54,316 |
$3,501,209 |
$49,428 |
1.43 % |
Added More |
26,267 |
93.64 % |
$23,903 |
| Claymore/Guggenheim Strategic Opportunities Fund |
Institution |
27.46 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$131,200 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
175 |
$11,281 |
$-574 |
-4.84 % |
No Change |
175 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
1,146,574 |
$73,908,160 |
$619,150 |
0.84 % |
Sold Some |
-42,613 |
-3.58 % |
$-23,011 |
| Clifford Associates Llc |
Institution |
-1.85 % |
2008-08-11 |
6,840 |
$440,906 |
$-14,638 |
-3.21 % |
Added More |
3,320 |
94.31 % |
$-7,105 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
26,800 |
|
|
% |
New Holding |
26,800 |
100.00 % |
|
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
105,630 |
$6,808,910 |
$-238,724 |
-3.38 % |
Sold Some |
-10 |
0.00 % |
$23 |
| Cohen Klingenstein And Marks Inc |
Institution |
0.69 % |
2008-08-07 |
14,250 |
$918,555 |
$12,968 |
1.43 % |
No Change |
14,250 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
5,532 |
$356,593 |
$7,634 |
2.18 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
1,060 |
$68,328 |
$1,463 |
2.18 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-0.62 % |
2008-08-29 |
25,365 |
$1,635,028 |
$35,004 |
2.18 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
203,401 |
$13,111,228 |
$362,054 |
2.83 % |
Added More |
12,732 |
6.67 % |
$22,663 |
| Commerce Bank N A |
Institution |
0.00 % |
2008-08-05 |
26,023 |
$1,677,443 |
$-85,355 |
-4.84 % |
Added More |
641 |
2.52 % |
$-2,102 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
160,262 |
$10,330,489 |
$285,266 |
2.83 % |
Sold Some |
-49,778 |
-23.69 % |
$-88,605 |
| Community Bank System Inc |
Institution |
-1.04 % |
2008-08-05 |
1,400 |
$90,244 |
$-4,592 |
-4.84 % |
No Change |
1,400 |
0 % |
- |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
24,831 |
$1,600,606 |
$37,743 |
2.41 % |
Sold Some |
-10 |
-0.04 % |
$-15 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
31,300 |
$2,017,598 |
$-206,893 |
-9.30 % |
New Holding |
31,300 |
100.00 % |
$-206,893 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
12,743 |
$821,414 |
$14,400 |
1.78 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
4.01 % |
2008-08-22 |
425 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-6.07 % |
2008-05-23 |
6,000 |
$386,760 |
$-31,500 |
-7.53 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
400 |
$25,784 |
$552 |
2.18 % |
No Compare |
- |
- % |
- |
| Corsair Capital Management Llc |
Institution |
-5.82 % |
2008-08-14 |
45,000 |
$2,900,700 |
$24,300 |
0.84 % |
Sold Some |
-5,000 |
-10.00 % |
$-2,700 |
| Country Club Trust Company N A |
Institution |
1.87 % |
2008-08-04 |
3,110 |
$200,471 |
$3,981 |
2.02 % |
New Holding |
3,110 |
100.00 % |
$3,981 |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
14,024 |
|
|
% |
Sold Some |
-1,663 |
-10.60 % |
|
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
233,679 |
$15,062,948 |
$415,949 |
2.83 % |
Sold Some |
-77,651 |
-24.94 % |
$-138,219 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
1,971,032 |
$127,052,723 |
$2,720,024 |
2.18 % |
Added More |
1,196,050 |
154.33 % |
$1,650,549 |
| Cs Mckee Lp |
Institution |
2.06 % |
2008-08-20 |
1,322,612 |
$85,255,570 |
$4,377,846 |
5.41 % |
No Compare |
- |
- % |
- |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-3,974 |
-100.00 % |
$13,035 |
| Cypress Asset Management Inc |
Institution |
-1.77 % |
2008-08-12 |
8,402 |
$541,593 |
$-84 |
-0.01 % |
Sold Some |
-325 |
-3.72 % |
$3 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
22,117 |
$1,425,662 |
$39,368 |
2.83 % |
No Change |
22,117 |
0 % |
- |
| Daiwa Sb Investments Ltd |
Institution |
-0.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-39,931 |
-100.00 % |
$399 |
| Dana Investment Advisors Inc |
Institution |
-0.58 % |
2008-08-14 |
336,056 |
$21,662,170 |
$181,470 |
0.84 % |
Added More |
13,696 |
4.24 % |
$7,396 |
| Davenport & Co Llc |
Institution |
3.66 % |
2008-08-01 |
1,522 |
$98,108 |
$2,313 |
2.41 % |
Sold Some |
-1,836,645 |
-99.91 % |
$-2,791,700 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
2,577 |
$166,113 |
$4,587 |
2.83 % |
Sold Some |
-80 |
-3.01 % |
$-142 |
| Davidson Investment Advisors |
Institution |
-1.39 % |
2008-08-13 |
400 |
$25,784 |
$712 |
2.83 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
0.35 % |
2008-08-12 |
11,500 |
$741,290 |
$-115 |
-0.01 % |
New Holding |
11,500 |
100.00 % |
$-115 |
| Dearborn Partners Llc |
Institution |
-1.14 % |
2008-08-06 |
200 |
$12,892 |
$-522 |
-3.89 % |
New Holding |
200 |
100.00 % |
$-522 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
28,673 |
$1,848,262 |
$-64,801 |
-3.38 % |
Added More |
214 |
0.75 % |
$-484 |
| Delaware American Services Fund (Delaware Group Equity Funds Iii) |
Multi-Cap Growth |
2.28 % |
2008-08-29 |
6,970,840 |
$449,340,346 |
$9,619,759 |
2.18 % |
No Compare |
- |
- % |
- |
| Delaware Large Cap Value Fund (Delaware Group Equity Funds Ii) |
Large-Cap Value |
0.96 % |
2008-08-06 |
439,000 |
$28,297,940 |
$-1,145,790 |
-3.89 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
2,470,131 |
$159,224,644 |
$-5,582,496 |
-3.38 % |
Sold Some |
-12,107 |
-0.48 % |
$27,362 |
| Delaware Value Fund (Delaware Group Equity Funds Ii) |
Large-Cap Value |
1.07 % |
2008-08-06 |
205,000 |
$13,214,300 |
$-535,050 |
-3.89 % |
No Compare |
- |
- % |
- |
| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
-1.59 % |
2008-08-21 |
424,312 |
$27,351,152 |
$1,985,780 |
7.82 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-2.70 % |
2008-07-23 |
49,400 |
$3,184,324 |
$988 |
0.03 % |
No Change |
49,400 |
0 % |
- |
| Diamond Hill Capital Management Inc |
Institution |
2.06 % |
2008-08-07 |
19,050 |
$1,227,963 |
$17,336 |
1.43 % |
No Change |
19,050 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-1.07 % |
2008-08-13 |
229,814 |
$14,813,810 |
$409,069 |
2.83 % |
Added More |
158,814 |
223.68 % |
$282,689 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
2,258,040 |
$145,553,258 |
$3,432,221 |
2.41 % |
Added More |
48,733 |
2.20 % |
$74,074 |
| Diversified Income Fund (Members Mutual Funds) |
Multi-Sector Inc |
5.94 % |
2008-06-27 |
4,200 |
$270,732 |
$-10,668 |
-3.79 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
33,499 |
$2,159,346 |
$42,879 |
2.02 % |
Sold Some |
-30,654 |
-47.78 % |
$-39,237 |
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
96,950 |
|
|
% |
Sold Some |
-7,624,013 |
-98.74 % |
|
| Dodge And Cox |
Institution |
-0.87 % |
2008-08-14 |
6,400 |
$412,544 |
$3,456 |
0.84 % |
Sold Some |
-400 |
-5.88 % |
$-216 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,750 |
-100.00 % |
$24,938 |
| Dreman Claymore Dividend & Income Fund |
Institution |
-1.34 % |
2008-07-07 |
68,600 |
$4,421,956 |
$57,624 |
1.32 % |
No Change |
68,600 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
2.27 % |
2008-08-26 |
3,071,186 |
$197,968,650 |
$15,018,100 |
8.20 % |
Added More |
1,016,390 |
49.46 % |
$4,970,147 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
12,053 |
$776,936 |
$6,509 |
0.84 % |
Sold Some |
-1,883,955 |
-99.36 % |
$-1,017,336 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-0.74 % |
2008-08-18 |
74,950 |
$4,831,277 |
$182,129 |
3.91 % |
No Compare |
- |
- % |
- |
| Duff And Phelps Investment Management Co |
Institution |
3.81 % |
2008-08-04 |
5,230 |
$337,126 |
$6,694 |
2.02 % |
Added More |
220 |
4.39 % |
$282 |
| Dumont And Blake Investment Advisors Llc |
Institution |
-1.14 % |
2008-08-08 |
18,499 |
$1,192,446 |
$-41,808 |
-3.38 % |
Sold Some |
-425 |
-2.24 % |
$961 |
| Dunvegan Associates Inc |
Institution |
-0.99 % |
2008-08-08 |
4,139 |
$266,800 |
$-9,354 |
-3.38 % |
No Change |
4,139 |
0 % |
- |
| Dupont Capital Management |
Institution |
1.24 % |
2008-07-31 |
400,300 |
$25,803,338 |
$428,321 |
1.68 % |
Added More |
113,900 |
39.76 % |
$121,873 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
22,300 |
$1,437,458 |
$109,047 |
8.20 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
0.26 % |
2008-08-26 |
8,500 |
$547,910 |
$41,565 |
8.20 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-0.18 % |
2008-08-20 |
7,100 |
$457,666 |
$23,501 |
5.41 % |
No Compare |
- |
- % |
- |
| Dws Dreman High Return Equity Fund (Dws Value Series Inc) |
Equity Income |
2.10 % |
2008-07-31 |
1,190,980 |
$76,770,571 |
$1,274,349 |
1.68 % |
No Compare |
- |
- % |
- |
| Dws Dreman High Return Equity Vip (Dws Variable Series Ii) |
Specialty & Misc |
0.58 % |
2008-08-26 |
122,988 |
$7,927,806 |
$601,411 |
8.20 % |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
-3.84 % |
2008-08-27 |
11,200 |
$721,952 |
$47,936 |
7.11 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
166,092 |
$10,706,290 |
$229,207 |
2.18 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
83,046 |
$5,353,145 |
$114,603 |
2.18 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-0.25 % |
2008-08-21 |
27,234 |
$1,755,504 |
$127,455 |
7.82 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Fund (Dws Value Series Inc) |
Large-Cap Value |
-2.26 % |
2008-07-31 |
223,403 |
$14,400,557 |
$239,041 |
1.68 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
-1.36 % |
2008-08-26 |
28,767 |
$1,854,321 |
$140,671 |
8.20 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
340,374 |
|
|
% |
Added More |
311,740 |
1088.70 % |
|
| Eastern Bank |
Institution |
1.57 % |
2008-07-03 |
106,634 |
$6,873,628 |
$-14,929 |
-0.21 % |
Sold Some |
-221 |
-0.20 % |
$31 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-2.34 % |
2008-08-28 |
14,388 |
$927,450 |
$16,258 |
1.78 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
110,839 |
$7,144,682 |
$197,293 |
2.83 % |
New Holding |
110,839 |
100.00 % |
$197,293 |
| Edgar Lomax Co |
Institution |
0.71 % |
2008-08-14 |
260,040 |
$16,762,178 |
$140,422 |
0.84 % |
Sold Some |
-44,900 |
-14.72 % |
$-24,246 |
| Elca Board Of Pensions |
Institution |
-1.36 % |
2008-08-12 |
5,088 |
$327,972 |
$-51 |
-0.01 % |
No Change |
5,088 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$50 |
| Elliott And Associates |
Institution |
1.09 % |
2008-08-01 |
18,700 |
$1,205,402 |
$28,424 |
2.41 % |
Sold Some |
-600 |
-3.10 % |
$-912 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
360,800 |
|
|
% |
No Change |
360,800 |
0 % |
- |
| Equity Income Fund (American Century Capital Portfolios Inc) |
Equity Income |
1.34 % |
2008-08-26 |
384,500 |
$24,784,870 |
$1,880,205 |
8.20 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
4,032,403 |
$259,928,697 |
$17,823,221 |
7.36 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-2.01 % |
2008-08-28 |
5,558 |
$358,269 |
$6,281 |
1.78 % |
No Compare |
- |
- % |
- |
| Everest Fund (Summit Mutual Funds Inc) |
Large-Cap Value |
-0.75 % |
2008-08-29 |
21,000 |
$1,353,660 |
$28,980 |
2.18 % |
No Compare |
- |
- % |
- |
| Evergreen Capital Management Llc |
Institution |
1.31 % |
2008-07-30 |
21,480 |
$1,384,601 |
$17,399 |
1.27 % |
Added More |
2,715 |
14.46 % |
$2,199 |
| Exxonmobil Investment Management Inc |
Institution |
4.76 % |
2008-07-15 |
95,713 |
$6,169,660 |
$975,315 |
18.77 % |
Added More |
951 |
1.00 % |
$9,691 |
| Federated American Leaders Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-0.02 % |
2008-08-22 |
11,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Capital Appreciation Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-2.32 % |
2008-08-22 |
21,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Capital Income Fund Ii (Federated Insurance Series) |
Equity Income |
-0.46 % |
2008-08-22 |
2,780 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Equity Income Fund Ii (Federated Insurance Series) |
Equity Income |
-0.60 % |
2008-08-22 |
6,120 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
1,323,619 |
$85,320,481 |
$714,754 |
0.84 % |
Sold Some |
-435,405 |
-24.75 % |
$-235,119 |
| Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) |
Specialty & Misc |
1.06 % |
2008-07-31 |
24,100 |
$1,553,486 |
$25,787 |
1.68 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
17,728 |
$1,142,747 |
$16,132 |
1.43 % |
Sold Some |
-1,418 |
-7.40 % |
$-1,290 |
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
0.64 % |
2008-07-29 |
1,900,000 |
$122,474,000 |
$2,888,000 |
2.41 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-2.50 % |
2008-08-28 |
354,700 |
$22,863,962 |
$400,811 |
1.78 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
384,645 |
$24,794,217 |
$0 |
0.00 % |
Sold Some |
-32,000 |
-7.68 % |
$0 |
| Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Core |
-0.81 % |
2008-07-30 |
34,765 |
$2,240,952 |
$28,160 |
1.27 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-0.95 % |
2008-07-30 |
703 |
$45,315 |
$569 |
1.27 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-3.19 % |
2008-08-29 |
1,000,000 |
$64,460,000 |
$1,380,000 |
2.18 % |
No Compare |
- |
- % |
- |
| Fiduciary Trust Co |
Institution |
-0.23 % |
2008-08-06 |
4,534 |
$292,262 |
$-11,834 |
-3.89 % |
Sold Some |
-1,265 |
-21.81 % |
$3,302 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
442,673 |
$28,534,702 |
$239,043 |
0.84 % |
Sold Some |
-17,105 |
-3.72 % |
$-9,237 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
57,246 |
$3,690,077 |
$30,913 |
0.84 % |
Sold Some |
-213 |
-0.37 % |
$-115 |
| Fifth Third Securities |
Institution |
-1.39 % |
2008-08-14 |
7,160 |
$461,534 |
$3,866 |
0.84 % |
Sold Some |
-174 |
-2.37 % |
$-94 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
400 |
$25,784 |
$764 |
3.05 % |
Added More |
300 |
300.00 % |
$573 |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
8.12 % |
2008-08-25 |
6,360 |
$409,966 |
$28,111 |
7.36 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
91,518 |
|
|
% |
Added More |
830 |
0.91 % |
|
| First Commonwealth Financial Corp |
Institution |
-1.01 % |
2008-08-12 |
12,991 |
$837,400 |
$-130 |
-0.01 % |
Sold Some |
-234 |
-1.76 % |
$2 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-4.97 % |
2008-08-11 |
1,308 |
$84,314 |
$-2,799 |
-3.21 % |
Added More |
500 |
61.88 % |
$-1,070 |
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
17,241 |
$1,111,355 |
$91,722 |
8.99 % |
Added More |
2,836 |
19.68 % |
$15,088 |
| First Investors Management Co Inc |
Institution |
-1.19 % |
2008-08-14 |
79,724 |
$5,139,009 |
$43,051 |
0.84 % |
No Change |
79,724 |
0 % |
- |
| First Manhattan Co |
Institution |
4.35 % |
2008-07-29 |
489,689 |
$31,565,353 |
$744,327 |
2.41 % |
Added More |
7,583 |
1.57 % |
$11,526 |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
49,190 |
$3,170,787 |
$26,563 |
0.84 % |
No Compare |
- |
- % |
- |
| First Midwest Bank Trust Division |
Institution |
-1.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$-1,566 |
| First National Bank Of Chester County |
Institution |
-0.62 % |
2008-08-14 |
1,940 |
$125,052 |
$1,048 |
0.84 % |
Sold Some |
-699 |
-26.48 % |
$-377 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
2.17 % |
2008-07-24 |
567 |
$36,549 |
$1,650 |
4.72 % |
No Change |
567 |
0 % |
- |
|