| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.37 % |
2008-05-30 |
39,301 |
$1,517,805 |
$-130,479 |
-7.91 % |
Added More |
3,345 |
9.30 % |
$-11,105 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
43,687 |
$1,687,192 |
$-94,801 |
-5.31 % |
Added More |
34,736 |
388.06 % |
$-75,377 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-10.81 % |
2008-06-06 |
3,164 |
$122,194 |
$-9,872 |
-7.47 % |
No Compare |
- |
- % |
- |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
585 |
|
|
% |
Added More |
25 |
4.46 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
40,000 |
$1,544,800 |
$-74,400 |
-4.59 % |
No Change |
40,000 |
0 % |
- |
| Adirondack Trust Co |
Institution |
-4.67 % |
2008-05-08 |
35 |
|
|
% |
No Change |
35 |
0 % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.70 % |
2008-04-04 |
2,537 |
$97,979 |
$-11,163 |
-10.22 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
2,609 |
$100,760 |
$-8,375 |
-7.67 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
5,175 |
|
|
% |
Added More |
71 |
1.39 % |
|
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
1,265 |
$48,854 |
$-3,200 |
-6.14 % |
No Change |
1,265 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
8,810 |
$340,242 |
$-20,880 |
-5.78 % |
New Holding |
8,810 |
100.00 % |
$-20,880 |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
120,000 |
$4,634,400 |
$-223,200 |
-4.59 % |
Sold Some |
-120,000 |
-50.00 % |
$223,200 |
| America First Investment Advisors Llc |
Institution |
-6.52 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$90 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-28,503 |
-100.00 % |
$45,320 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
38,369 |
$1,481,811 |
$-90,167 |
-5.73 % |
New Holding |
38,369 |
100.00 % |
$-90,167 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
67,080 |
$2,590,630 |
$-124,769 |
-4.59 % |
Sold Some |
-4,991 |
-6.92 % |
$9,283 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
232,852 |
$8,992,744 |
$-824,296 |
-8.39 % |
Sold Some |
-209,482 |
-47.35 % |
$741,566 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-4.50 % |
2008-03-06 |
1,102 |
$42,559 |
$-4,529 |
-9.61 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,527,548 |
|
|
% |
Sold Some |
-200,821 |
-11.61 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
159,093 |
$6,144,172 |
$-197,275 |
-3.11 % |
Sold Some |
-21,718 |
-12.01 % |
$26,930 |
| Anchorage Advisors Llc |
Institution |
-5.49 % |
2008-05-15 |
288,700 |
$11,149,594 |
$-536,982 |
-4.59 % |
New Holding |
288,700 |
100.00 % |
$-536,982 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
14,876 |
$574,511 |
$-33,917 |
-5.57 % |
Added More |
2,125 |
16.66 % |
$-4,845 |
| Apg All Pensions Group |
Institution |
-9.27 % |
2008-05-13 |
53,105 |
$2,050,915 |
$-124,797 |
-5.73 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
9,600 |
$370,752 |
$-17,856 |
-4.59 % |
New Holding |
9,600 |
100.00 % |
$-17,856 |
| Argus Management Llc |
Institution |
1.13 % |
2008-05-13 |
258,000 |
$9,963,960 |
$-606,300 |
-5.73 % |
Sold Some |
-190,700 |
-42.50 % |
$448,145 |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
54,000 |
$2,085,480 |
$-168,480 |
-7.47 % |
Added More |
44,000 |
440.00 % |
$-137,280 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
275 |
|
|
% |
No Change |
275 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
5,560 |
|
|
% |
No Change |
5,560 |
0 % |
- |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-4.59 % |
2008-03-06 |
580 |
$22,400 |
$-2,384 |
-9.61 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.64 % |
2008-06-09 |
1,014 |
$39,161 |
$-3,235 |
-7.62 % |
Added More |
218 |
27.38 % |
$-695 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
27,523 |
|
|
% |
No Change |
27,523 |
0 % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
200,817 |
$7,755,553 |
$-373,520 |
-4.59 % |
Added More |
20,949 |
11.64 % |
$-38,965 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.05 % |
2008-03-10 |
5,800 |
$223,996 |
$-20,126 |
-8.24 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.82 % |
2008-03-10 |
350 |
$13,517 |
$-1,215 |
-8.24 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
18,770 |
|
|
% |
Added More |
5,100 |
37.30 % |
|
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
7,493 |
$289,380 |
$-17,609 |
-5.73 % |
Sold Some |
-130 |
-1.70 % |
$306 |
| Baker Ellis Asset Management Llc |
Institution |
-7.68 % |
2008-04-17 |
10,005 |
$386,393 |
$-19,910 |
-4.90 % |
No Change |
10,005 |
0 % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-0.65 % |
2008-06-30 |
2,720 |
$105,046 |
$-4,053 |
-3.71 % |
New Holding |
2,720 |
100.00 % |
$-4,053 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-09 |
360 |
$13,903 |
$-853 |
-5.78 % |
New Holding |
360 |
100.00 % |
$-853 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-10.03 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-5,435 |
-100.00 % |
$8,859 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-6.29 % |
2008-04-23 |
51,690 |
$1,996,268 |
$-149,384 |
-6.96 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
55,219 |
$2,132,558 |
$-183,327 |
-7.91 % |
Sold Some |
-781 |
-1.39 % |
$2,593 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
200 |
|
|
% |
Sold Some |
-700 |
-77.77 % |
|
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
450 |
$17,379 |
$-837 |
-4.59 % |
Added More |
50 |
12.50 % |
$-93 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
2,186,405 |
$84,438,961 |
$-4,985,003 |
-5.57 % |
Added More |
396,844 |
22.17 % |
$-904,804 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
21,215 |
$819,323 |
$-67,039 |
-7.56 % |
Sold Some |
-140 |
-0.65 % |
$442 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
6,097,178 |
|
|
% |
Added More |
185,248 |
3.13 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
5,620,179 |
$217,051,313 |
$-14,219,053 |
-6.14 % |
Added More |
540,719 |
10.64 % |
$-1,368,019 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
252,696 |
|
|
% |
Added More |
240,409 |
1956.61 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
225 |
$8,690 |
$-419 |
-4.59 % |
No Change |
225 |
0 % |
- |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
1,875 |
$72,413 |
$-3,488 |
-4.59 % |
Sold Some |
-570 |
-23.31 % |
$1,060 |
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
446,401 |
$17,240,007 |
$-830,306 |
-4.59 % |
Added More |
424,635 |
1950.90 % |
$-789,821 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.15 % |
2008-05-16 |
32,100 |
$1,239,702 |
$-43,014 |
-3.35 % |
New Holding |
32,100 |
100.00 % |
$-43,014 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
600 |
$23,172 |
$-1,422 |
-5.78 % |
New Holding |
600 |
100.00 % |
$-1,422 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
29,109 |
$1,124,190 |
$-54,143 |
-4.59 % |
Sold Some |
-24,140 |
-45.33 % |
$44,900 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
10,199 |
|
|
% |
New Holding |
10,199 |
100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
130 |
$5,021 |
$-376 |
-6.96 % |
No Change |
130 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
4,532,559 |
$175,047,429 |
$-8,430,560 |
-4.59 % |
Added More |
342,421 |
8.17 % |
$-636,903 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.47 % |
2008-06-06 |
1,900 |
$73,378 |
$-5,928 |
-7.47 % |
Added More |
300 |
18.75 % |
$-936 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
81,792 |
$3,158,807 |
$-186,486 |
-5.57 % |
Sold Some |
-44,717 |
-35.34 % |
$101,955 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
10,504 |
$405,664 |
$-30,357 |
-6.96 % |
Sold Some |
-1,400 |
-11.76 % |
$4,046 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
23,125 |
$893,088 |
$-66,831 |
-6.96 % |
Sold Some |
-7,200 |
-23.74 % |
$20,808 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
374,190 |
$14,451,218 |
$-1,081,409 |
-6.96 % |
Added More |
47,851 |
14.66 % |
$-138,289 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
22,800 |
|
|
% |
Sold Some |
-4,700 |
-17.09 % |
|
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
29,401 |
$1,135,467 |
$-69,092 |
-5.73 % |
Added More |
4,230 |
16.80 % |
$-9,941 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
41,026 |
$1,584,424 |
$-96,411 |
-5.73 % |
Added More |
13,260 |
47.75 % |
$-31,161 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.74 % |
2008-05-30 |
1,579 |
$60,981 |
$-5,242 |
-7.91 % |
Added More |
4 |
0.25 % |
$-13 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.46 % |
2008-05-30 |
35,553 |
$1,373,057 |
$-118,036 |
-7.91 % |
Added More |
1,843 |
5.46 % |
$-6,119 |
| Boston Financial Mangement Inc |
Institution |
-7.62 % |
2008-04-08 |
9,005 |
$347,773 |
$-36,200 |
-9.42 % |
Sold Some |
-140 |
-1.53 % |
$563 |
| Boston Research And Management Inc |
Institution |
-7.46 % |
2008-04-08 |
31,187 |
$1,204,442 |
$-125,372 |
-9.42 % |
Sold Some |
-4,097 |
-11.61 % |
$16,470 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
2,255 |
$87,088 |
$-5,141 |
-5.57 % |
No Change |
2,255 |
0 % |
- |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
28,000 |
$1,081,360 |
$-63,840 |
-5.57 % |
No Compare |
- |
- % |
- |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-5.29 % |
2008-04-17 |
40,300 |
$1,556,386 |
$-80,197 |
-4.90 % |
Sold Some |
-961,490 |
-95.97 % |
$1,913,365 |
| Bridgewater Associates Inc |
Institution |
-11.63 % |
2008-05-01 |
9,300 |
$359,166 |
$-33,945 |
-8.63 % |
Sold Some |
-6,900 |
-42.59 % |
$25,185 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
7,700 |
$297,374 |
$-14,322 |
-4.59 % |
No Change |
7,700 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$212 |
| Bruce And Co Inc |
Institution |
-3.75 % |
2008-05-13 |
10,000 |
$386,200 |
$-23,500 |
-5.73 % |
No Change |
10,000 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-8.55 % |
2008-04-30 |
390 |
$15,062 |
$-987 |
-6.14 % |
No Change |
390 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
1,804 |
$69,670 |
$-5,989 |
-7.91 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
71,570 |
$2,764,033 |
$-168,190 |
-5.73 % |
Sold Some |
-48,220 |
-40.25 % |
$113,317 |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
537,660 |
$20,764,429 |
$-1,263,501 |
-5.73 % |
Added More |
26,340 |
5.15 % |
$-61,899 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
140,000 |
$5,406,800 |
$-329,000 |
-5.73 % |
Added More |
19,299 |
15.98 % |
$-45,353 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
473,550 |
$18,288,501 |
$-1,496,418 |
-7.56 % |
Added More |
16,240 |
3.55 % |
$-51,318 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
256,936 |
$9,922,868 |
$-578,106 |
-5.50 % |
Added More |
22,600 |
9.64 % |
$-50,850 |
| Calvert Social Balanced (Calvert Variable Series Inc) |
Flexible Portfolio |
-1.85 % |
2008-03-06 |
47,800 |
$1,846,036 |
$-196,458 |
-9.61 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.58 % |
2008-06-04 |
1,885 |
$72,799 |
$-6,918 |
-8.67 % |
New Holding |
1,885 |
100.00 % |
$-6,918 |
| Calvert Social Mid Cap Growth (Calvert Variable Series Inc) |
Mid-Cap Growth |
5.82 % |
2008-03-06 |
36,700 |
$1,417,354 |
$-150,837 |
-9.61 % |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
72 |
$2,781 |
$-225 |
-7.47 % |
No Change |
72 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
97,398 |
$3,761,511 |
$-327,257 |
-8.00 % |
New Holding |
97,398 |
100.00 % |
$-327,257 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
544 |
$21,009 |
$-1,012 |
-4.59 % |
No Change |
544 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
13,127,000 |
$506,964,740 |
$-24,416,220 |
-4.59 % |
Added More |
2,100,000 |
19.04 % |
$-3,906,000 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
20,018 |
$773,095 |
$-53,448 |
-6.46 % |
Added More |
1,060 |
5.59 % |
$-2,830 |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.59 % |
2008-05-07 |
20,000 |
$772,400 |
$-35,600 |
-4.40 % |
Added More |
4,200 |
26.58 % |
$-7,476 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
37,947 |
$1,465,513 |
$-70,581 |
-4.59 % |
New Holding |
37,947 |
100.00 % |
$-70,581 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,350 |
|
|
% |
No Change |
1,350 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
251 |
$9,694 |
$-1,104 |
-10.22 % |
Added More |
10 |
4.14 % |
$-44 |
| Charter Trust Co |
Institution |
-7.55 % |
2008-04-18 |
5,245 |
$202,562 |
$-14,004 |
-6.46 % |
Sold Some |
-167 |
-3.08 % |
$446 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$34,450 |
| Chestnut Street Exchange Fund (Chestnut Street Exchange Fund) |
Large-Cap Core |
4.00 % |
2008-03-07 |
23,125 |
$893,088 |
$-80,244 |
-8.24 % |
No Compare |
- |
- % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
73,860 |
|
|
% |
Sold Some |
-72,185 |
-49.42 % |
|
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
7,700 |
$297,374 |
$-30,954 |
-9.42 % |
Added More |
700 |
10.00 % |
$-2,814 |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
10,068 |
$388,826 |
$-18,726 |
-4.59 % |
Sold Some |
-9,318 |
-48.06 % |
$17,331 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
171,088 |
|
|
% |
Sold Some |
-24,429 |
-12.49 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
94 |
$3,630 |
$-167 |
-4.40 % |
Sold Some |
-56 |
-37.33 % |
$100 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
614 |
$23,713 |
$-1,455 |
-5.78 % |
Sold Some |
-2,976 |
-82.89 % |
$7,053 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.19 % |
2008-04-29 |
85 |
$3,283 |
$-273 |
-7.67 % |
No Change |
85 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.55 % |
2008-05-05 |
217 |
$8,381 |
$-740 |
-8.11 % |
No Change |
217 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
6,541 |
$252,613 |
$-12,166 |
-4.59 % |
Sold Some |
-5,300 |
-44.75 % |
$9,858 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
6,000 |
$231,720 |
$-11,160 |
-4.59 % |
New Holding |
6,000 |
100.00 % |
$-11,160 |
| Clover Capital Management Inc |
Institution |
-9.28 % |
2008-05-12 |
29,450 |
$1,137,359 |
$-67,146 |
-5.57 % |
Added More |
4,136 |
16.33 % |
$-9,430 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-2.16 % |
2008-04-02 |
3,420 |
$132,080 |
$-16,416 |
-11.05 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-6.50 % |
2008-04-02 |
4,675 |
$180,549 |
$-22,440 |
-11.05 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-1.46 % |
2008-04-02 |
1,360 |
$52,523 |
$-6,528 |
-11.05 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
220 |
$8,496 |
$-409 |
-4.59 % |
No Change |
220 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.79 % |
2008-06-06 |
2,700 |
$104,274 |
$-8,424 |
-7.47 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.15 % |
2008-05-27 |
1,790 |
$69,130 |
$-2,918 |
-4.04 % |
Sold Some |
-560 |
-23.82 % |
$913 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.46 % |
2008-05-27 |
7,930 |
$306,257 |
$-12,926 |
-4.04 % |
Sold Some |
-12,580 |
-61.33 % |
$20,505 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-5.80 % |
2008-05-27 |
7,180 |
$277,292 |
$-11,703 |
-4.04 % |
New Holding |
7,180 |
100.00 % |
$-11,703 |
| Columbia Mid Cap Value Fund (Columbia Funds Series Trust) |
Mid-Cap Value |
-14.30 % |
2008-05-08 |
1,180,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
92,009 |
$3,553,388 |
$-216,221 |
-5.73 % |
Sold Some |
-7,263 |
-7.31 % |
$17,068 |
| Commerce Bank N A |
Institution |
-5.97 % |
2008-04-29 |
16,441 |
$634,951 |
$-52,776 |
-7.67 % |
Sold Some |
-383 |
-2.27 % |
$1,229 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
105,844 |
$4,087,695 |
$-334,467 |
-7.56 % |
Added More |
1,434 |
1.37 % |
$-4,531 |
| Conning Asset Management Co |
Institution |
-9.99 % |
2008-04-25 |
14,936 |
$576,828 |
$-46,600 |
-7.47 % |
Added More |
640 |
4.47 % |
$-1,997 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
15,360 |
$593,203 |
$-50,995 |
-7.91 % |
New Holding |
15,360 |
100.00 % |
$-50,995 |
| Continental Advisors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
|
| Contravisory Research & Management Corp. |
Institution |
-8.19 % |
2008-04-24 |
20 |
$772 |
$-65 |
-7.76 % |
No Change |
20 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,881 |
-100.00 % |
$19,525 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
24,905 |
|
|
% |
Sold Some |
-132,177 |
-84.14 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
371,101 |
$14,331,921 |
$-690,248 |
-4.59 % |
Added More |
33,082 |
9.78 % |
$-61,533 |
| Cutter & Co Brokerage Inc. |
Institution |
1.00 % |
2008-05-05 |
6,527 |
$252,073 |
$-22,257 |
-8.11 % |
Sold Some |
-500 |
-7.11 % |
$1,705 |
| Cypress Capital Group |
Institution |
-9.77 % |
2008-05-16 |
10,975 |
$423,855 |
$-14,707 |
-3.35 % |
Added More |
35 |
0.31 % |
$-47 |
| Cypress Capital Management Llc |
Institution |
-1.95 % |
2008-04-22 |
87,400 |
$3,375,388 |
$-196,650 |
-5.50 % |
Added More |
525 |
0.60 % |
$-1,181 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.68 % |
2008-05-13 |
4,100 |
$158,342 |
$-9,635 |
-5.73 % |
No Change |
4,100 |
0 % |
- |
| Davidson D A And Co |
Institution |
-9.73 % |
2008-05-13 |
27 |
$1,043 |
$-63 |
-5.73 % |
No Change |
27 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
976 |
$37,693 |
$-1,737 |
-4.40 % |
No Change |
976 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
116,762 |
$4,509,348 |
$-398,158 |
-8.11 % |
Added More |
6,755 |
6.14 % |
$-23,035 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
27,750 |
$1,071,705 |
$-49,395 |
-4.40 % |
Added More |
3,552 |
14.67 % |
$-6,323 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,840 |
-100.00 % |
$4,262 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
60,425 |
$2,333,614 |
$-112,391 |
-4.59 % |
Sold Some |
-4,565 |
-7.02 % |
$8,491 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.84 % |
2008-05-23 |
293,600 |
$11,338,832 |
$-325,896 |
-2.79 % |
No Change |
293,600 |
0 % |
- |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.30 % |
2008-03-25 |
40,570 |
$1,566,813 |
$-190,273 |
-10.82 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-22 |
37,377 |
$1,443,500 |
$-48,216 |
-3.23 % |
Sold Some |
-2,000 |
-5.07 % |
$2,580 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
83,244 |
$3,214,883 |
$-228,089 |
-6.62 % |
Added More |
41,622 |
100.00 % |
$-114,044 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
41,622 |
$1,607,442 |
$-114,044 |
-6.62 % |
Sold Some |
-41,622 |
-50.00 % |
$114,044 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.57 % |
2008-05-29 |
13,620 |
$526,004 |
$-37,319 |
-6.62 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.56 % |
2008-05-29 |
41,622 |
$1,607,442 |
$-114,044 |
-6.62 % |
No Compare |
- |
- % |
- |
| Eagle Growth Shares Inc (Eagle Growth Shares Inc) |
Multi-Cap Growth |
% |
2008-04-15 |
2,000 |
|
|
% |
No Change |
2,000 |
0 % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.81 % |
2008-05-27 |
133,000 |
$5,136,460 |
$-216,790 |
-4.04 % |
Sold Some |
-117,621 |
-46.93 % |
$191,722 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-7.90 % |
2008-05-30 |
146,795 |
$5,669,223 |
$-487,359 |
-7.91 % |
New Holding |
146,795 |
100.00 % |
$-487,359 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-111,411 |
-100.00 % |
$369,885 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.43 % |
2008-05-30 |
13,496 |
$521,216 |
$-44,807 |
-7.91 % |
No Change |
13,496 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.82 % |
2008-05-30 |
13,029 |
$503,180 |
$-43,256 |
-7.91 % |
No Change |
13,029 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
42,200 |
$1,629,764 |
$-96,216 |
-5.57 % |
No Change |
42,200 |
0 % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.28 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-175,700 |
-100.00 % |
$495,474 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
933,456 |
$36,050,071 |
$-3,780,497 |
-9.49 % |
Added More |
921,112 |
7462.02 % |
$-3,730,504 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.51 % |
2008-05-28 |
35,553 |
$1,373,057 |
$-70,750 |
-4.90 % |
Added More |
1,843 |
5.46 % |
$-3,668 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.21 % |
2008-05-30 |
29,239 |
$1,129,210 |
$-97,073 |
-7.91 % |
Added More |
700 |
2.45 % |
$-2,324 |
| Eton Park Capital Management L P |
Institution |
-17.42 % |
2008-05-15 |
4,131,000 |
$159,539,220 |
$-7,683,660 |
-4.59 % |
Added More |
875,000 |
26.87 % |
$-1,627,500 |
| European Investors Inc |
Institution |
-13.13 % |
2008-04-30 |
53,850 |
$2,079,687 |
$-136,241 |
-6.14 % |
Added More |
3,000 |
5.89 % |
$-7,590 |
| Exxonmobil Investment Management Inc |
Institution |
-8.04 % |
2008-04-17 |
47,890 |
$1,849,512 |
$-95,301 |
-4.90 % |
Sold Some |
-92 |
-0.19 % |
$183 |
| Factory Mutual Insurance Co |
Institution |
-10.55 % |
2008-04-21 |
356,400 |
$13,764,168 |
$-915,948 |
-6.23 % |
Added More |
10,000 |
2.88 % |
$-25,700 |
| Fairfield Research Corp |
Institution |
-10.21 % |
2008-05-08 |
80 |
|
|
% |
No Change |
80 |
0 % |
- |
| Farallon Capital Management Llc |
Institution |
-12.65 % |
2008-05-15 |
2,084,950 |
$80,520,769 |
$-3,878,007 |
-4.59 % |
Sold Some |
-220,050 |
-9.54 % |
$409,293 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
8,341 |
$322,129 |
$-19,017 |
-5.57 % |
New Holding |
8,341 |
100.00 % |
$-19,017 |
| Fiduciary Asset Management Co |
Institution |
-11.22 % |
2008-05-15 |
28,909 |
$1,116,466 |
$-53,771 |
-4.59 % |
No Change |
28,909 |
0 % |
- |
| Fiduciary Management Associates Llc |
Institution |
-9.70 % |
2008-05-07 |
87,400 |
$3,375,388 |
$-155,572 |
-4.40 % |
New Holding |
87,400 |
100.00 % |
$-155,572 |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
7,915 |
$305,677 |
$-14,722 |
-4.59 % |
Sold Some |
-237 |
-2.90 % |
$441 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
5,978 |
$230,870 |
$-11,119 |
-4.59 % |
Sold Some |
-397 |
-6.22 % |
$738 |
| Financial Engines Advisors L.L.C. |
Institution |
-6.39 % |
2008-04-21 |
126,076 |
$4,869,055 |
$-324,015 |
-6.23 % |
Added More |
38,800 |
44.45 % |
$-99,716 |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
42,432 |
$1,638,724 |
$-84,440 |
-4.90 % |
Added More |
1,111 |
2.68 % |
$-2,211 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-14.78 % |
2008-04-21 |
140 |
$5,407 |
$-360 |
-6.23 % |
No Change |
140 |
0 % |
- |
| First Horizon National Corp |
Institution |
-7.28 % |
2008-05-08 |
1,020 |
|
|
% |
Sold Some |
-200 |
-16.39 % |
|
| First National Bank Of Chester County |
Institution |
-9.13 % |
2008-05-12 |
62 |
$2,394 |
$-141 |
-5.57 % |
No Change |
62 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
1,080 |
$41,710 |
$-2,462 |
-5.57 % |
Sold Some |
-250 |
-18.79 % |
$570 |
| First National Bank Sioux Falls |
Institution |
-5.62 % |
2008-04-16 |
356 |
$13,749 |
$-773 |
-5.31 % |
No Change |
356 |
0 % |
- |
| First National Trust Co |
Institution |
-13.43 % |
2008-05-05 |
123 |
$4,750 |
$-419 |
-8.11 % |
Added More |
100 |
434.78 % |
$-341 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
45,161 |
$1,744,118 |
$-102,967 |
-5.57 % |
New Holding |
45,161 |
100.00 % |
$-102,967 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-2.13 % |
2008-06-27 |
3,221 |
$124,395 |
$-2,255 |
-1.78 % |
Added More |
1,415 |
78.34 % |
$-991 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.42 % |
2008-06-27 |
1,341 |
$51,789 |
$-939 |
-1.78 % |
Added More |
397 |
42.05 % |
$-278 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.52 % |
2008-06-27 |
6,088 |
$235,119 |
$-4,262 |
-1.78 % |
Added More |
3,945 |
184.08 % |
$-2,762 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.45 % |
2008-06-27 |
910 |
$35,144 |
$-637 |
-1.78 % |
Added More |
382 |
72.34 % |
$-267 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
2,220 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
638,169 |
|
|
% |
Sold Some |
-9,161 |
-1.41 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
5,147 |
|
|
% |
New Holding |
5,147 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-9.88 % |
2008-05-08 |
65,103 |
|
|
% |
Sold Some |
-5,366 |
-7.61 % |
|
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-9.42 % |
2008-05-30 |
131 |
$5,059 |
$-435 |
-7.91 % |
No Change |
131 |
0 % |
- |
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
2,853,610 |
|
|
% |
Added More |
161,800 |
6.01 % |
|
| Fruth Investment Management |
Institution |
-4.48 % |
2008-04-16 |
31,227 |
$1,205,987 |
$-67,763 |
-5.31 % |
Added More |
350 |
1.13 % |
$-760 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
45,332 |
$1,750,722 |
$-218,954 |
-11.11 % |
Added More |
11,832 |
35.31 % |
$-57,149 |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
-21.15 % |
2008-05-08 |
2,025 |
|
|
% |
Sold Some |
-1,835 |
-47.53 % |
|
| Furgueson Capital Management |
Institution |
-7.18 % |
2008-05-07 |
20 |
$772 |
$-36 |
-4.40 % |
No Change |
20 |
0 % |
- |
| Gamble Jones Morphy And Bent |
Institution |
-4.66 % |
2008-05-08 |
10,616 |
|
|
% |
No Change |
10,616 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
148,360 |
$5,729,663 |
$-275,950 |
-4.59 % |
Sold Some |
-11,500 |
-7.19 % |
$21,390 |
| Gargoyle Services L L C |
Institution |
-6.75 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-65,890 |
-100.00 % |
$117,284 |
| Gartmore Investment Management Ltd |
Institution |
-6.38 % |
2008-04-16 |
17,900 |
$691,298 |
$-38,843 |
-5.31 % |
No Change |
17,900 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
84,051 |
$3,246,050 |
$-156,335 |
-4.59 % |
Added More |
29,431 |
53.88 % |
$-54,742 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
691,647 |
$26,711,407 |
$-1,286,463 |
-4.59 % |
Added More |
12,955 |
1.90 % |
$-24,096 |
| Georgetowne Fund (Georgetowne Funds) |
- |
1.03 % |
2008-03-24 |
500 |
$19,310 |
$-2,380 |
-10.97 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-7.22 % |
2008-05-09 |
492 |
$19,001 |
$-1,166 |
-5.78 % |
No Change |
492 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.24 % |
2008-05-13 |
40,117 |
$1,549,319 |
$-94,275 |
-5.73 % |
Sold Some |
-6,512 |
-13.96 % |
$15,303 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
71,307 |
$2,753,876 |
$-228,895 |
-7.67 % |
Added More |
55,280 |
344.91 % |
$-177,449 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.51 % |
2008-04-29 |
55,280 |
$2,134,914 |
$-177,449 |
-7.67 % |
Added More |
1,629 |
3.03 % |
$-5,229 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-4.71 % |
2008-05-08 |
5,780 |
|
|
% |
Sold Some |
-2,300 |
-28.46 % |
|
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.80 % |
2008-06-09 |
27,700 |
$1,069,774 |
$-88,363 |
-7.62 % |
Added More |
2,300 |
9.05 % |
$-7,337 |
| Gofen And Glossberg Llc |
Institution |
-6.88 % |
2008-04-10 |
6,524 |
$251,957 |
$-22,247 |
-8.11 % |
No Change |
6,524 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
4,029,350 |
$155,613,497 |
$-9,468,973 |
-5.73 % |
Added More |
687,252 |
20.56 % |
$-1,615,042 |
| Great Lakes Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-163 |
-100.00 % |
|
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.84 % |
2008-05-08 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.34 % |
2008-06-05 |
5,154,512 |
$199,067,253 |
$-20,875,774 |
-9.49 % |
New Holding |
5,154,512 |
100.00 % |
$-20,875,774 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-7.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,200,000 |
-100.00 % |
$6,028,000 |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
-6.37 % |
2008-05-23 |
168,900 |
$6,522,918 |
$-187,479 |
-2.79 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
25,597 |
$988,556 |
$-47,610 |
-4.59 % |
Sold Some |
-24,299 |
-48.69 % |
$45,196 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.67 % |
2008-05-09 |
2,376 |
$91,761 |
$-5,631 |
-5.78 % |
Sold Some |
-440 |
-15.62 % |
$1,043 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
297 |
$11,470 |
$-953 |
-7.67 % |
Sold Some |
-20 |
-6.30 % |
$64 |
| Harold C Brown And Co Llc |
Institution |
-6.08 % |
2008-05-07 |
40,085 |
$1,548,083 |
$-71,351 |
-4.40 % |
Added More |
14,675 |
57.75 % |
$-26,122 |
| Harris Associates Focused Value Fund (Natixis Funds Trust Iii) |
Multi-Cap Value |
-11.94 % |
2008-05-29 |
131,400 |
$5,074,668 |
$-360,036 |
-6.62 % |
Sold Some |
-25,100 |
-16.03 % |
$68,774 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
523,190 |
|
|
% |
Added More |
1,501 |
0.28 % |
|
| Harris Oakmark Focused Value Portfolio (Metropolitan Series Fund Inc) |
Multi-Cap Value |
1.39 % |
2008-03-05 |
2,200,000 |
$84,964,000 |
$-10,626,000 |
-11.11 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.18 % |
2008-05-29 |
4 |
$154 |
$-11 |
-6.62 % |
No Change |
4 |
0 % |
- |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
-4.78 % |
2008-05-29 |
98 |
$3,785 |
$-269 |
-6.62 % |
Sold Some |
-40 |
-28.98 % |
$110 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-321 |
-100.00 % |
$1,332 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
19 |
$734 |
$-52 |
-6.62 % |
Sold Some |
-21 |
-52.50 % |
$58 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
67,256 |
$2,597,427 |
$-125,096 |
-4.59 % |
Added More |
1,182 |
1.78 % |
$-2,199 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-7.69 % |
2008-05-29 |
4 |
$154 |
$-11 |
-6.62 % |
No Change |
4 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
5,816 |
$224,614 |
$-10,818 |
-4.59 % |
No Change |
5,816 |
0 % |
- |
| Harvey Investment Co Llc |
Institution |
-9.90 % |
2008-05-01 |
25,745 |
$994,272 |
$-93,969 |
-8.63 % |
Sold Some |
-370 |
-1.41 % |
$1,351 |
| Hayek Kallen Investment Management |
Institution |
-9.08 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,232 |
-100.00 % |
$3,893 |
| Health Care Select Sector Spdr Fund (Select Sector Spdr Trust) |
Health/Biotech |
-0.68 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-243,988 |
-100.00 % |
$790,521 |
| Health Sciences Fund (Hancock John World Fund) |
Health/Biotech |
-5.86 % |
2008-03-31 |
81,200 |
$3,135,944 |
$-336,980 |
-9.70 % |
No Compare |
- |
- % |
- |
| Heartland Advisors Inc |
Institution |
-6.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,125 |
-100.00 % |
$56,033 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
46,178 |
$1,783,394 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
122,919 |
$4,747,132 |
$-288,860 |
-5.73 % |
Added More |
91,390 |
289.86 % |
$-214,767 |
| Holland Capital Management L P |
Institution |
% |
2008-04-15 |
670,575 |
|
|
% |
Sold Some |
-11,350 |
-1.66 % |
|
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
56,208 |
$2,170,753 |
$-104,547 |
-4.59 % |
Added More |
30,600 |
119.49 % |
$-56,916 |
| Huntington National Bank |
Institution |
-8.85 % |
2008-04-07 |
95,581 |
$3,691,338 |
$-402,396 |
-9.82 % |
Sold Some |
-10,124 |
-9.57 % |
$42,622 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
2,134,530 |
$82,435,549 |
$-3,970,226 |
-4.59 % |
Sold Some |
-369,300 |
-14.74 % |
$686,898 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-2.58 % |
2008-06-27 |
42,300 |
$1,633,626 |
$-29,610 |
-1.78 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-9.65 % |
2008-05-05 |
8,079 |
$312,011 |
$-27,549 |
-8.11 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-9.68 % |
2008-05-30 |
3,083 |
$119,065 |
$-10,236 |
-7.91 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-9.37 % |
2008-05-30 |
35,167 |
$1,358,150 |
$-116,754 |
-7.91 % |
Sold Some |
-170 |
-0.48 % |
$564 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-8.42 % |
2008-05-23 |
24,865 |
$960,286 |
$-27,600 |
-2.79 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.23 % |
2008-05-29 |
2,516 |
$97,168 |
$-6,894 |
-6.62 % |
Sold Some |
-148 |
-5.55 % |
$406 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,940,450 |
|
|
% |
Added More |
1,126,380 |
138.36 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
117,442 |
|
|
% |
Sold Some |
-72,100 |
-38.03 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
5,182 |
|
|
% |
No Change |
5,182 |
0 % |
- |
| Insurance Co Of The West |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
|
| Integre Advisors |
Institution |
% |
2008-05-14 |
365,048 |
|
|
% |
No Change |
365,048 |
0 % |
- |
| Intel Corp |
Institution |
-9.82 % |
2008-05-13 |
5,554 |
$214,495 |
$-13,052 |
-5.73 % |
No Change |
5,554 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
16,927 |
$653,721 |
$-54,336 |
-7.67 % |
Added More |
500 |
3.04 % |
$-1,605 |
| Investor Resources Group Llc |
Institution |
% |
2008-05-14 |
43,460 |
|
|
% |
Sold Some |
-21,780 |
-33.38 % |
|
| Irish Life Investment Managers |
Institution |
-12.09 % |
2008-05-08 |
28,462 |
|
|
% |
No Change |
28,462 |
0 % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.83 % |
2008-06-09 |
292,780 |
$11,307,164 |
$-933,968 |
-7.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.22 % |
2008-06-09 |
44,367 |
$1,713,454 |
$-141,531 |
-7.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.88 % |
2008-06-09 |
6,958 |
$268,718 |
$-22,196 |
-7.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.33 % |
2008-06-09 |
29,648 |
$1,145,006 |
$-94,577 |
-7.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-8.83 % |
2008-06-09 |
198,094 |
$7,650,390 |
$-631,920 |
-7.62 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.20 % |
2008-06-09 |
140,478 |
$5,425,260 |
$-448,125 |
-7.62 % |
No Compare |
- |
- % |
- |
| Ivy Mid Cap Growth Fund (Ivy Funds Inc) |
Mid-Cap Growth |
-8.80 % |
2008-06-06 |
23,150 |
$894,053 |
$-72,228 |
-7.47 % |
New Holding |
23,150 |
100.00 % |
$-72,228 |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
48,898 |
$1,888,441 |
$-166,742 |
-8.11 % |
Added More |
12,786 |
35.40 % |
$-43,600 |
| Ixis Value Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Value |
-6.98 % |
2008-03-05 |
156,500 |
$6,044,030 |
$-755,895 |
-11.11 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
420,961 |
$16,257,514 |
$-997,678 |
-5.78 % |
Sold Some |
-46,690 |
-9.98 % |
$110,655 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
232 |
$8,960 |
$-951 |
-9.59 % |
No Change |
232 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,985 |
-100.00 % |
$11,132 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.65 % |
2008-06-27 |
27,630 |
$1,067,071 |
$-19,341 |
-1.78 % |
Added More |
24,105 |
683.82 % |
$-16,874 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-2.82 % |
2008-06-27 |
11,205 |
$432,737 |
$-7,844 |
-1.78 % |
Sold Some |
-13,220 |
-54.12 % |
$9,254 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
4,176,812 |
$161,308,479 |
$-5,596,928 |
-3.35 % |
Sold Some |
-506,867 |
-10.82 % |
$679,202 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
|