| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.71 % |
2008-05-30 |
77,469 |
$1,992,503 |
$-770,042 |
-27.87 % |
Added More |
5,491 |
7.62 % |
$-54,581 |
| Aberdeen Asset Management Plc |
Institution |
-9.84 % |
2008-04-16 |
79,926 |
$2,055,697 |
$-982,291 |
-32.33 % |
Sold Some |
-32,674 |
-29.01 % |
$401,563 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.60 % |
2008-05-30 |
23,300 |
$599,276 |
$-231,602 |
-27.87 % |
New Holding |
23,300 |
100.00 % |
$-231,602 |
| Adage Capital Partners Gp Llc |
Institution |
-8.99 % |
2008-05-15 |
207,400 |
$5,334,328 |
$-2,028,372 |
-27.54 % |
Sold Some |
-87,200 |
-29.59 % |
$852,816 |
| Adirondack Trust Co |
Institution |
-4.27 % |
2008-05-08 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Advent Capital Management |
Institution |
-11.09 % |
2008-05-22 |
273,579 |
$7,036,452 |
$-2,418,438 |
-25.57 % |
Added More |
73,579 |
36.78 % |
$-650,438 |
| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
0.43 % |
2008-07-03 |
110,000 |
$2,829,200 |
$279,400 |
10.95 % |
Added More |
10,000 |
10.00 % |
$25,400 |
| Advent/Claymore Global Convertible Securities & Income Fund |
Institution |
-0.98 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-381,000 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-6.87 % |
2008-04-04 |
474,445 |
$12,202,725 |
$-7,500,975 |
-38.06 % |
No Compare |
- |
- % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-3.33 % |
2008-06-27 |
469,364 |
$12,072,042 |
$380,185 |
3.25 % |
New Holding |
469,364 |
100.00 % |
$380,185 |
| Akre Capital Management Llc |
Institution |
-21.97 % |
2008-05-15 |
56,144 |
$1,444,024 |
$-549,088 |
-27.54 % |
Sold Some |
-71,028 |
-55.85 % |
$694,654 |
| Al Frank Asset Management Inc |
Institution |
-10.83 % |
2008-05-06 |
74,133 |
$1,906,701 |
$-665,714 |
-25.87 % |
Sold Some |
-951 |
-1.26 % |
$8,540 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.21 % |
2008-05-29 |
15,000 |
$385,800 |
$-153,300 |
-28.43 % |
No Compare |
- |
- % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.30 % |
2008-04-29 |
15,100 |
$388,372 |
$-128,652 |
-24.88 % |
Sold Some |
-5,200 |
-25.61 % |
$44,304 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.42 % |
2008-04-29 |
5,021 |
$129,140 |
$-42,779 |
-24.88 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-12.70 % |
2008-04-29 |
173,000 |
$4,449,560 |
$-1,473,960 |
-24.88 % |
Sold Some |
-112,000 |
-39.29 % |
$954,240 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-5.15 % |
2008-04-29 |
6,500 |
$167,180 |
$-55,380 |
-24.88 % |
New Holding |
6,500 |
100.00 % |
$-55,380 |
| Allstate Insurance Co |
Institution |
-8.55 % |
2008-05-09 |
33,700 |
$866,764 |
$-321,498 |
-27.05 % |
Sold Some |
-52,788 |
-61.03 % |
$503,598 |
| Alydar Partners Llc |
Institution |
% |
2008-05-14 |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 % |
|
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-55,119 |
-100.00 % |
$-79,371 |
| American Century Companies Inc |
Institution |
-8.60 % |
2008-05-13 |
2,923,132 |
$75,182,955 |
$-29,874,409 |
-28.43 % |
New Holding |
2,923,132 |
100.00 % |
$-29,874,409 |
| American Independence Financial Services Llc |
Institution |
-9.19 % |
2008-05-08 |
593 |
|
|
% |
Added More |
85 |
16.73 % |
|
| American International Group Inc |
Institution |
-9.84 % |
2008-05-15 |
153,253 |
$3,941,667 |
$-1,498,814 |
-27.54 % |
Sold Some |
-22,778 |
-12.93 % |
$222,769 |
| Ameriprise Financial Inc |
Institution |
-11.16 % |
2008-05-06 |
1,096,871 |
$28,211,522 |
$-9,849,902 |
-25.87 % |
Sold Some |
-545,681 |
-33.22 % |
$4,900,215 |
| Ami Asset Management Corp |
Institution |
-4.07 % |
2008-04-16 |
119,850 |
$3,082,542 |
$-1,472,957 |
-32.33 % |
Sold Some |
-119,150 |
-49.85 % |
$1,464,354 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,320,304 |
|
|
% |
Added More |
161,035 |
7.45 % |
|
| Aperio Group Llc |
Institution |
-9.48 % |
2008-05-12 |
28,643 |
$736,698 |
$-274,114 |
-27.11 % |
Added More |
5,297 |
22.68 % |
$-50,692 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.42 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-29,377 |
-100.00 % |
$259,693 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
-4.61 % |
2008-06-26 |
16,000 |
$411,520 |
$-25,440 |
-5.82 % |
New Holding |
16,000 |
100.00 % |
$-25,440 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.03 % |
2008-05-15 |
58,100 |
$1,494,332 |
$-568,218 |
-27.54 % |
Added More |
51,600 |
793.84 % |
$-504,648 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
28,500 |
|
|
% |
Sold Some |
-1,950 |
-6.40 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
1,010,511 |
|
|
% |
Added More |
2,436 |
0.24 % |
|
| Asset Advisors Corp |
Institution |
-9.20 % |
2008-05-13 |
148,750 |
$3,825,850 |
$-1,520,225 |
-28.43 % |
Sold Some |
-200 |
-0.13 % |
$2,044 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.30 % |
2008-06-04 |
14,594 |
$375,358 |
$-136,600 |
-26.68 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.18 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-781 |
-100.00 % |
$5,928 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.67 % |
2008-06-09 |
57,800 |
$1,486,616 |
$-438,702 |
-22.78 % |
Sold Some |
-16,200 |
-21.89 % |
$122,958 |
| Associated Banc Corp |
Institution |
-8.58 % |
2008-04-09 |
22,737 |
$584,796 |
$-296,718 |
-33.66 % |
Sold Some |
-48 |
-0.21 % |
$626 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-04-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Atlanta Capital Management Co L L C |
Institution |
-7.56 % |
2008-05-13 |
1,025,420 |
$26,373,802 |
$-10,479,792 |
-28.43 % |
Sold Some |
-397,640 |
-27.94 % |
$4,063,881 |
| Axa |
Institution |
-11.26 % |
2008-05-15 |
578,173 |
$14,870,610 |
$-5,654,532 |
-27.54 % |
Sold Some |
-40,078 |
-6.48 % |
$391,963 |
| Axiom International Investors Llc |
Institution |
-9.74 % |
2008-05-19 |
436 |
$11,214 |
$-4,478 |
-28.53 % |
New Holding |
436 |
100.00 % |
$-4,478 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-5.53 % |
2008-03-10 |
33,050 |
$850,046 |
$-565,486 |
-39.94 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.15 % |
2008-03-10 |
700 |
$18,004 |
$-11,977 |
-39.94 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
11,700 |
|
|
% |
Added More |
4,420 |
60.71 % |
|
| Baird Robert W And Co Inc |
Institution |
-9.65 % |
2008-05-02 |
14,652 |
$376,849 |
$-146,520 |
-27.99 % |
Added More |
225 |
1.55 % |
$-2,250 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-7.56 % |
2008-06-06 |
70,546 |
$1,814,443 |
$-566,484 |
-23.79 % |
Sold Some |
-6,300 |
-8.19 % |
$50,589 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-11.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$34,790 |
| Bam Capital Llc |
Institution |
-8.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-268,500 |
-100.00 % |
$2,625,930 |
| Bamco Inc |
Institution |
-11.00 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$293,400 |
| Bancorpsouth Inc |
Institution |
1.31 % |
2008-05-15 |
4,326 |
$111,265 |
$-42,308 |
-27.54 % |
Sold Some |
-3,307 |
-43.32 % |
$32,342 |
| Bancwest Corp |
Institution |
-3.38 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-5,436 |
-100.00 % |
$65,395 |
| Bank Of America Corp |
Institution |
-9.63 % |
2008-05-12 |
1,729,030 |
$44,470,652 |
$-16,546,817 |
-27.11 % |
Added More |
610,156 |
54.53 % |
$-5,839,193 |
| Bank Of Hawaii |
Institution |
-8.06 % |
2008-04-28 |
800 |
$20,576 |
$-7,088 |
-25.62 % |
Sold Some |
-105 |
-11.60 % |
$930 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,231,801 |
|
|
% |
Sold Some |
-296,916 |
-8.41 % |
|
| Bankers Trust Co |
Institution |
-11.93 % |
2008-05-01 |
11,469 |
$294,983 |
$-114,117 |
-27.89 % |
Sold Some |
-81 |
-0.70 % |
$806 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.02 % |
2008-04-30 |
10,872,993 |
$279,653,380 |
$-98,074,397 |
-25.96 % |
Added More |
455,465 |
4.37 % |
$-4,108,294 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
315,727 |
|
|
% |
Added More |
98,937 |
45.63 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.56 % |
2008-05-15 |
1,500 |
$38,580 |
$-14,670 |
-27.54 % |
No Change |
1,500 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-8.96 % |
2008-05-15 |
41,557 |
$1,068,846 |
$-406,427 |
-27.54 % |
Sold Some |
-2,018 |
-4.63 % |
$19,736 |
| Bb And T Corp |
Institution |
-7.60 % |
2008-04-07 |
8,455 |
$217,463 |
$-116,594 |
-34.90 % |
Added More |
2,370 |
38.94 % |
$-32,682 |
| Bbva Usa Bancshares Inc |
Institution |
-8.25 % |
2008-05-09 |
92,647 |
$2,382,881 |
$-883,852 |
-27.05 % |
Added More |
7,832 |
9.23 % |
$-74,717 |
| Bear Stearns And Co Inc |
Institution |
-8.97 % |
2008-05-15 |
503,705 |
$12,955,293 |
$-4,926,235 |
-27.54 % |
Added More |
175,668 |
53.55 % |
$-1,718,033 |
| Becker Capital Management Inc |
Institution |
-6.64 % |
2008-05-02 |
306,291 |
$7,877,805 |
$-3,062,910 |
-27.99 % |
Sold Some |
-123,215 |
-28.68 % |
$1,232,150 |
| Bel Air Investment Advisors Llc |
Institution |
-4.51 % |
2008-05-15 |
649,125 |
$16,695,495 |
$-6,348,443 |
-27.54 % |
Added More |
7,905 |
1.23 % |
$-77,311 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-6.69 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-5,636 |
-100.00 % |
$53,937 |
| Bessemer Group Inc |
Institution |
-8.00 % |
2008-05-15 |
11,025 |
$283,563 |
$-107,825 |
-27.54 % |
Added More |
1,025 |
10.25 % |
$-10,025 |
| Black Mesa Capital Llc |
Institution |
-11.62 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-125,937 |
-100.00 % |
$1,205,217 |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-0.80 % |
2008-03-27 |
28,000 |
$720,160 |
$-463,120 |
-39.13 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-6.38 % |
2008-04-23 |
505,399 |
$12,998,862 |
$-4,336,323 |
-25.01 % |
Sold Some |
-240,830 |
-32.27 % |
$2,066,321 |
| Blackrock Inc |
Institution |
-2.76 % |
2008-04-23 |
174,817 |
$4,496,293 |
$-1,499,930 |
-25.01 % |
Added More |
103,651 |
145.64 % |
$-889,326 |
| Blackrock Investment Management Llc |
Institution |
-7.43 % |
2008-04-23 |
786,836 |
$20,237,422 |
$-6,751,053 |
-25.01 % |
Added More |
46,531 |
6.28 % |
$-399,236 |
| Blair William And Co |
Institution |
-8.85 % |
2008-05-13 |
2,151,152 |
$55,327,629 |
$-21,984,773 |
-28.43 % |
Added More |
412,572 |
23.73 % |
$-4,216,486 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.28 % |
2008-04-29 |
21,000 |
$540,120 |
$-178,920 |
-24.88 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-6.52 % |
2008-05-05 |
188,998 |
$4,861,029 |
$-1,733,112 |
-26.28 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-11.60 % |
2008-05-30 |
300,802 |
$7,736,627 |
$-2,989,972 |
-27.87 % |
Added More |
52,000 |
20.90 % |
$-516,880 |
| Bnp Paribas Arbitrage Sa |
Institution |
-11.47 % |
2008-05-13 |
132,514 |
$3,408,260 |
$-1,354,293 |
-28.43 % |
Sold Some |
-21,113 |
-13.74 % |
$215,775 |
| Bnp Paribas Asset Management S A S |
Institution |
-9.43 % |
2008-05-13 |
15,505 |
$398,789 |
$-158,461 |
-28.43 % |
Added More |
5,375 |
53.06 % |
$-54,933 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-8.46 % |
2008-05-30 |
15,650 |
$402,518 |
$-155,561 |
-27.87 % |
New Holding |
15,650 |
100.00 % |
$-155,561 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
3,113 |
$80,066 |
$-30,943 |
-27.87 % |
Sold Some |
-37 |
-1.17 % |
$368 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.86 % |
2008-06-05 |
5,769,250 |
$148,385,110 |
$-57,807,885 |
-28.03 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-11.80 % |
2008-05-12 |
65,000 |
$1,671,800 |
$-622,050 |
-27.11 % |
No Compare |
- |
- % |
- |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
1,000,000 |
|
|
% |
Sold Some |
-1,000,000 |
-50.00 % |
|
| Bridges Investment Counsel Inc |
Institution |
-7.38 % |
2008-04-23 |
12,900 |
$331,788 |
$-110,682 |
-25.01 % |
Sold Some |
-200 |
-1.52 % |
$1,716 |
| Brightleaf Capital Llc |
Institution |
-11.54 % |
2008-05-12 |
80,700 |
$2,075,604 |
$-772,299 |
-27.11 % |
Sold Some |
-27,600 |
-25.48 % |
$264,132 |
| Brown Advisory Securities Llc |
Institution |
0.63 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,950 |
-100.00 % |
$28,851 |
| Brown Brothers Harriman And Co |
Institution |
-7.22 % |
2008-05-12 |
6,750 |
$173,610 |
$-64,598 |
-27.11 % |
Sold Some |
-1,112 |
-14.14 % |
$10,642 |
| Brown Investment Advisory And Trust Co |
Institution |
-7.87 % |
2008-04-25 |
450,858 |
$11,596,068 |
$-4,427,426 |
-27.63 % |
Added More |
254,318 |
129.39 % |
$-2,497,403 |
| Bull Profund (Profunds) |
Large-Cap Core |
-8.62 % |
2008-05-30 |
3,608 |
$92,798 |
$-35,864 |
-27.87 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
-7.78 % |
2008-05-13 |
16,110 |
$414,349 |
$-164,644 |
-28.43 % |
Added More |
360 |
2.28 % |
$-3,679 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.85 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-33,249 |
-100.00 % |
$339,805 |
| California Public Employees Retirement System |
Institution |
-8.43 % |
2008-04-28 |
1,313,620 |
$33,786,306 |
$-11,638,673 |
-25.62 % |
Added More |
119,240 |
9.98 % |
$-1,056,466 |
| California State Teachers Retirement System |
Institution |
-8.01 % |
2008-04-22 |
517,101 |
$13,299,838 |
$-4,173,005 |
-23.88 % |
Added More |
45,300 |
9.60 % |
$-365,571 |
| Cambiar Investors Llc |
Institution |
-4.32 % |
2008-04-18 |
3,219,810 |
$82,813,513 |
$-31,521,940 |
-27.56 % |
Sold Some |
-316,299 |
-8.94 % |
$3,096,567 |
| Canada Pension Plan Investment Board |
Institution |
-10.34 % |
2008-05-15 |
39,706 |
$1,021,238 |
$-388,325 |
-27.54 % |
No Change |
39,706 |
0 % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-8.66 % |
2008-05-29 |
30,450 |
$783,174 |
$-311,199 |
-28.43 % |
Added More |
570 |
1.90 % |
$-5,825 |
| Capital Fund Management S A |
Institution |
-8.40 % |
2008-05-02 |
16,300 |
$419,236 |
$-163,000 |
-27.99 % |
New Holding |
16,300 |
100.00 % |
$-163,000 |
| Capital Guardian Trust Co |
Institution |
-10.46 % |
2008-05-15 |
200 |
$5,144 |
$-1,956 |
-27.54 % |
New Holding |
200 |
100.00 % |
$-1,956 |
| Capital One National Association |
Institution |
-7.45 % |
2008-04-25 |
35,335 |
$908,816 |
$-346,990 |
-27.63 % |
Added More |
6,665 |
23.24 % |
$-65,450 |
| Capital Research Global Investors |
Institution |
-10.72 % |
2008-05-15 |
4,000,000 |
$102,880,000 |
$-39,120,000 |
-27.54 % |
Sold Some |
-2,000,000 |
-33.33 % |
$19,560,000 |
| Capital World Investors |
Institution |
-10.23 % |
2008-05-15 |
13,750,505 |
$353,662,989 |
$-134,479,939 |
-27.54 % |
Sold Some |
-2,205,495 |
-13.82 % |
$21,569,741 |
| Capstone Asset Management Co |
Institution |
-8.22 % |
2008-04-18 |
23,370 |
$601,076 |
$-228,792 |
-27.56 % |
Added More |
80 |
0.34 % |
$-783 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
9,900 |
|
|
% |
No Change |
9,900 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-10.77 % |
2008-05-15 |
203,445 |
$5,232,605 |
$-1,989,692 |
-27.54 % |
Added More |
3,345 |
1.67 % |
$-32,714 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,867 |
|
|
% |
No Change |
2,867 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-4.90 % |
2008-04-04 |
200 |
$5,144 |
$-3,162 |
-38.06 % |
No Change |
200 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-3.93 % |
2008-05-12 |
12,275 |
$315,713 |
$-117,472 |
-27.11 % |
Sold Some |
-7,225 |
-37.05 % |
$69,143 |
| Chartwell Investment Partners |
Institution |
-7.07 % |
2008-04-24 |
154,189 |
$3,965,741 |
$-1,389,243 |
-25.94 % |
Sold Some |
-110,100 |
-41.65 % |
$992,001 |
| Chase Investment Counsel Corp |
Institution |
-5.70 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,471 |
-100.00 % |
$148,057 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
146,868 |
|
|
% |
Sold Some |
-216,773 |
-59.61 % |
|
| Chinook Capital Management |
Institution |
-8.96 % |
2008-05-13 |
57,030 |
$1,466,812 |
$-582,847 |
-28.43 % |
Added More |
314 |
0.55 % |
$-3,209 |
| Cibc World Markets Corp |
Institution |
-10.23 % |
2008-05-15 |
13,988 |
$359,771 |
$-136,803 |
-27.54 % |
Sold Some |
-28,379 |
-66.98 % |
$277,547 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,965,629 |
|
|
% |
Added More |
15,017 |
0.50 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.55 % |
2008-05-07 |
1,886 |
$48,508 |
$-15,692 |
-24.44 % |
Sold Some |
-1,453 |
-43.51 % |
$12,089 |
| City National Bank |
Institution |
-7.90 % |
2008-04-21 |
50,914 |
$1,309,508 |
$-475,537 |
-26.64 % |
Sold Some |
-5,463 |
-9.69 % |
$51,024 |
| Claymore Advisors Llc |
Institution |
-10.87 % |
2008-05-09 |
3,970 |
$102,108 |
$-37,874 |
-27.05 % |
Sold Some |
-6,494 |
-62.06 % |
$61,953 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.23 % |
2008-04-29 |
173 |
$4,450 |
$-1,474 |
-24.88 % |
Sold Some |
-7 |
-3.88 % |
$60 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.71 % |
2008-05-05 |
431 |
$11,085 |
$-3,952 |
-26.28 % |
Sold Some |
-19 |
-4.22 % |
$174 |
| Clearbridge Advisors Llc |
Institution |
-11.64 % |
2008-05-15 |
63 |
$1,620 |
$-616 |
-27.54 % |
Sold Some |
-487 |
-88.54 % |
$4,763 |
| Clinton Group Inc |
Institution |
-12.57 % |
2008-05-15 |
13,300 |
$342,076 |
$-130,074 |
-27.54 % |
New Holding |
13,300 |
100.00 % |
$-130,074 |
| Cna Financial Corp |
Institution |
-10.53 % |
2008-05-15 |
590 |
$15,175 |
$-5,770 |
-27.54 % |
No Change |
590 |
0 % |
- |
| Coastline Trust Co |
Institution |
-7.68 % |
2008-04-23 |
23,945 |
$615,865 |
$-205,448 |
-25.01 % |
No Change |
23,945 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
79,715 |
|
|
% |
Sold Some |
-106 |
-0.13 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-8.41 % |
2008-05-12 |
2,571,500 |
$66,138,980 |
$-24,609,255 |
-27.11 % |
Sold Some |
-424,500 |
-14.16 % |
$4,062,465 |
| Columbus Circle Investors |
Institution |
-6.64 % |
2008-05-02 |
588,757 |
$15,142,830 |
$-5,887,570 |
-27.99 % |
New Holding |
588,757 |
100.00 % |
$-5,887,570 |
| Comerica Bank |
Institution |
-9.14 % |
2008-05-13 |
354,402 |
$9,115,219 |
$-3,621,988 |
-28.43 % |
Added More |
6,214 |
1.78 % |
$-63,507 |
| Comerica Securities Inc |
Institution |
-13.45 % |
2008-05-08 |
7,869 |
|
|
% |
Added More |
93 |
1.19 % |
|
| Commerce Bank N A |
Institution |
-5.17 % |
2008-04-29 |
12,950 |
$333,074 |
$-110,334 |
-24.88 % |
No Change |
12,950 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.86 % |
2008-04-28 |
208,632 |
$5,366,015 |
$-1,848,480 |
-25.62 % |
Sold Some |
-377 |
-0.18 % |
$3,340 |
| Community Bank System Inc |
Institution |
-9.53 % |
2008-05-13 |
225 |
$5,787 |
$-2,300 |
-28.43 % |
No Change |
225 |
0 % |
- |
| Concordia Advisors Bermuda Ltd |
Institution |
-26.77 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-14,199 |
-100.00 % |
$148,664 |
| Conning Asset Management Co |
Institution |
-9.39 % |
2008-04-25 |
51,869 |
$1,334,071 |
$-509,354 |
-27.63 % |
Sold Some |
-1,232 |
-2.32 % |
$12,098 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.23 % |
2008-05-30 |
30,800 |
$792,176 |
$-306,152 |
-27.87 % |
New Holding |
30,800 |
100.00 % |
$-306,152 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.20 % |
2008-04-29 |
13,600 |
$349,792 |
$-115,872 |
-24.88 % |
Added More |
300 |
2.25 % |
$-2,556 |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-11.52 % |
2008-05-30 |
4,600 |
$118,312 |
$-45,724 |
-27.87 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
53,767 |
$1,382,887 |
$-534,444 |
-27.87 % |
New Holding |
53,767 |
100.00 % |
$-534,444 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
16,200 |
|
|
% |
Added More |
7,950 |
96.36 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
60,653 |
|
|
% |
Added More |
19,963 |
49.06 % |
|
| Credit Suisse/ |
Institution |
-10.40 % |
2008-05-15 |
1,278,756 |
$32,889,604 |
$-12,506,234 |
-27.54 % |
Added More |
644,203 |
101.52 % |
$-6,300,305 |
| Croft Leominster Inc |
Institution |
-10.96 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$45,966 |
| Crosscap Management Inc. |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Cutter & Co Brokerage Inc. |
Institution |
-0.42 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$95,368 |
| Cypress Capital Group |
Institution |
-8.90 % |
2008-05-16 |
44,000 |
$1,131,680 |
$-460,680 |
-28.93 % |
New Holding |
44,000 |
100.00 % |
$-460,680 |
| D L Carlson Investment Group Inc |
Institution |
-10.05 % |
2008-05-12 |
55,300 |
$1,422,316 |
$-529,221 |
-27.11 % |
No Change |
55,300 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.29 % |
2008-05-13 |
7,531 |
$193,697 |
$-76,967 |
-28.43 % |
No Change |
7,531 |
0 % |
- |
| Davenport & Co Llc |
Institution |
-8.28 % |
2008-04-17 |
2,707,439 |
$69,635,331 |
$-27,020,241 |
-27.95 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-8.99 % |
2008-05-13 |
1,427 |
$36,702 |
$-14,584 |
-28.43 % |
Sold Some |
-147 |
-9.33 % |
$1,502 |
| Dawson Herman Capital Management Inc |
Institution |
-5.59 % |
2008-05-15 |
389,800 |
$10,025,656 |
$-3,812,244 |
-27.54 % |
Added More |
382,100 |
4962.33 % |
$-3,736,938 |
| Dearborn Partners Llc |
Institution |
-8.63 % |
2008-05-07 |
4,850 |
$124,742 |
$-40,352 |
-24.44 % |
No Change |
4,850 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
% |
2008-05-14 |
27,000 |
|
|
% |
New Holding |
27,000 |
100.00 % |
|
| Delaware American Services Fund (Delaware Group Equity Funds Iii) |
Multi-Cap Growth |
-13.37 % |
2008-05-30 |
195,400 |
$5,025,688 |
$-1,942,276 |
-27.87 % |
New Holding |
195,400 |
100.00 % |
$-1,942,276 |
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
-2.42 % |
2008-06-06 |
233,900 |
$6,015,908 |
$-1,878,217 |
-23.79 % |
No Change |
233,900 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
9,775,820 |
|
|
% |
Sold Some |
-1,731,801 |
-15.04 % |
|
| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
-22.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 % |
$1,441,300 |
| Delaware Vip Growth Opportunities Series (Delaware Vip Trust) |
Multi-Cap Growth |
-4.98 % |
2008-05-30 |
16,000 |
$411,520 |
$-159,040 |
-27.87 % |
Sold Some |
-1,200 |
-6.97 % |
$11,928 |
| Delaware Vip Select Growth Series (Delaware Vip Trust) |
Multi-Cap Growth |
-15.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$15,904 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
597,048 |
|
|
% |
Sold Some |
-324,278 |
-35.19 % |
|
| Destination Select Equity Fund (Destination Funds) |
Specialty & Misc |
-6.33 % |
2008-04-30 |
1,230 |
$31,636 |
$-11,095 |
-25.96 % |
No Change |
1,230 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
38,150 |
|
|
% |
New Holding |
38,150 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-10.49 % |
2008-05-05 |
239,930 |
$6,171,000 |
$-2,200,158 |
-26.28 % |
Added More |
5,753 |
2.45 % |
$-52,755 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.10 % |
2008-05-01 |
12,792 |
$329,010 |
$-127,280 |
-27.89 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-9.36 % |
2008-05-07 |
31,400 |
$807,608 |
$-261,248 |
-24.44 % |
Added More |
1,936 |
6.57 % |
$-16,108 |
| Doheny Asset Management |
Institution |
-9.32 % |
2008-05-16 |
80,260 |
$2,064,287 |
$-840,322 |
-28.93 % |
Sold Some |
-6,740 |
-7.74 % |
$70,568 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.15 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 % |
$39,383 |
| Dresdner Bank Ag |
Institution |
-11.15 % |
2008-05-15 |
140,748 |
$3,620,039 |
$-1,376,515 |
-27.54 % |
Sold Some |
-5,514 |
-3.76 % |
$53,927 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.28 % |
2008-05-23 |
292,715 |
$7,528,630 |
$-2,590,528 |
-25.60 % |
No Change |
292,715 |
0 % |
- |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-6.10 % |
2008-06-19 |
145,815 |
$3,750,362 |
$-653,251 |
-14.83 % |
Added More |
14,086 |
10.69 % |
$-63,105 |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-4.65 % |
2008-04-22 |
49,700 |
$1,278,284 |
$-401,079 |
-23.88 % |
No Change |
49,700 |
0 % |
- |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-7.29 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-4,873 |
-100.00 % |
$43,077 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-5.79 % |
2008-03-25 |
81,300 |
$2,091,036 |
$-1,682,097 |
-44.58 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.44 % |
2008-05-22 |
74,800 |
$1,923,856 |
$-661,232 |
-25.57 % |
Sold Some |
-4,000 |
-5.07 % |
$35,360 |
| Dubuque Bank And Trust Co |
Institution |
-3.98 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-83,317 |
-100.00 % |
$1,002,304 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-121,900 |
-100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.75 % |
2008-05-29 |
167,528 |
$4,308,820 |
$-1,712,136 |
-28.43 % |
Added More |
84,664 |
102.17 % |
$-865,266 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.75 % |
2008-05-29 |
83,764 |
$2,154,410 |
$-856,068 |
-28.43 % |
Sold Some |
-81,964 |
-49.45 % |
$837,672 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.76 % |
2008-05-29 |
27,256 |
$701,024 |
$-278,556 |
-28.43 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-8.75 % |
2008-05-29 |
83,764 |
$2,154,410 |
$-856,068 |
-28.43 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-9.82 % |
2008-05-30 |
38,120 |
$980,446 |
$-378,913 |
-27.87 % |
New Holding |
38,120 |
100.00 % |
$-378,913 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
55,400 |
|
|
% |
Added More |
33,300 |
150.67 % |
|
| Eagle Asset Management Inc |
Institution |
-7.81 % |
2008-05-09 |
739,769 |
$19,026,859 |
$-7,057,396 |
-27.05 % |
Added More |
288,875 |
64.06 % |
$-2,755,868 |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
2,404,432 |
|
|
% |
Sold Some |
-45,994 |
-1.87 % |
|
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.05 % |
2008-05-30 |
46,000 |
$1,183,120 |
$-457,240 |
-27.87 % |
Added More |
45,644 |
12821.34 % |
$-453,701 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.60 % |
2008-05-27 |
74,198 |
$1,908,373 |
$-642,555 |
-25.18 % |
New Holding |
74,198 |
100.00 % |
$-642,555 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-7.58 % |
2008-05-30 |
117,532 |
$3,022,923 |
$-1,168,268 |
-27.87 % |
Sold Some |
-91,303 |
-43.72 % |
$907,552 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-7.65 % |
2008-05-30 |
101,436 |
$2,608,934 |
$-1,008,274 |
-27.87 % |
New Holding |
101,436 |
100.00 % |
$-1,008,274 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-27.11 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-409,904 |
-100.00 % |
$4,074,446 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
-27.11 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,084 |
-100.00 % |
$20,715 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-7.98 % |
2008-05-30 |
18,708 |
$481,170 |
$-185,958 |
-27.87 % |
No Change |
18,708 |
0 % |
- |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Institution |
-1.38 % |
2008-03-28 |
267,541 |
$6,881,155 |
$-3,825,836 |
-35.73 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
Institution |
-2.80 % |
2008-03-28 |
240,494 |
$6,185,506 |
$-3,439,064 |
-35.73 % |
No Compare |
- |
- % |
- |
| Edgemoor Capital Management Inc |
Institution |
-5.24 % |
2008-04-22 |
130,449 |
$3,355,148 |
$-1,052,723 |
-23.88 % |
Sold Some |
-284 |
-0.21 % |
$2,292 |
| Elliott And Associates |
Institution |
-7.94 % |
2008-05-05 |
25,200 |
$648,144 |
$-231,084 |
-26.28 % |
Added More |
8,900 |
54.60 % |
$-81,613 |
| Elm Advisors Llc |
Institution |
0.00 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-5,650 |
-100.00 % |
$0 |
| Emerald Advisers Inc |
Institution |
-2.06 % |
2008-04-30 |
16,248 |
$417,899 |
$-146,557 |
-25.96 % |
Sold Some |
-599 |
-3.55 % |
$5,403 |
| Eminence Capital Llc |
Institution |
-8.38 % |
2008-05-15 |
2,925,182 |
$75,235,681 |
$-28,608,280 |
-27.54 % |
Sold Some |
-453,838 |
-13.43 % |
$4,438,536 |
| Employees Retirement System Of Texas |
Institution |
-9.61 % |
2008-05-12 |
355,000 |
$9,130,600 |
$-3,397,350 |
-27.11 % |
No Change |
355,000 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
-7.80 % |
2008-05-15 |
2,271,605 |
$58,425,681 |
$-22,216,297 |
-27.54 % |
Added More |
37,846 |
1.69 % |
$-370,134 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.57 % |
2008-06-05 |
1,724,285 |
$44,348,610 |
$-17,277,336 |
-28.03 % |
Added More |
1,699,226 |
6780.90 % |
$-17,026,245 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-9.26 % |
2008-05-30 |
57,543 |
$1,480,006 |
$-571,977 |
-27.87 % |
New Holding |
57,543 |
100.00 % |
$-571,977 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-5.68 % |
2008-04-04 |
5,045 |
$129,757 |
$-79,761 |
-38.06 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-6.38 % |
2008-05-15 |
376,564 |
$9,685,226 |
$-3,682,796 |
-27.54 % |
Sold Some |
-13,388 |
-3.43 % |
$130,935 |
| Exchange Capital Management Inc |
Institution |
-6.32 % |
2008-04-23 |
150 |
$3,858 |
$-1,287 |
-25.01 % |
No Change |
150 |
0 % |
- |
| Exxonmobil Investment Management Inc |
Institution |
-7.40 % |
2008-04-17 |
94,397 |
$2,427,891 |
$-942,082 |
-27.95 % |
New Holding |
94,397 |
100.00 % |
$-942,082 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
72,999 |
|
|
% |
Added More |
12,890 |
21.44 % |
|
| Factory Mutual Insurance Co |
Institution |
-10.15 % |
2008-04-21 |
630,900 |
$16,226,748 |
$-5,892,606 |
-26.64 % |
Added More |
8,000 |
1.28 % |
$-74,720 |
| Fan Asset Management Llc |
Institution |
-8.99 % |
2008-05-12 |
11,800 |
$303,496 |
$-112,926 |
-27.11 % |
No Change |
11,800 |
0 % |
- |
| Farmers And Merchants Investments Inc |
Institution |
-7.27 % |
2008-04-29 |
663 |
$17,052 |
$-5,649 |
-24.88 % |
New Holding |
663 |
100.00 % |
$-5,649 |
| Federated Investors Inc |
Institution |
-9.96 % |
2008-05-15 |
766 |
$19,702 |
$-7,491 |
-27.54 % |
New Holding |
766 |
100.00 % |
$-7,491 |
| Federated Target Etf Fund 2015 (Federated Managed Allocation Portfolios) |
Specialty & Misc |
-9.24 % |
2008-04-25 |
100 |
$2,572 |
$-982 |
-27.63 % |
No Compare |
- |
- % |
- |
| Federated Target Etf Fund 2025 (Federated Managed Allocation Portfolios) |
Specialty & Misc |
-9.89 % |
2008-04-25 |
300 |
$7,716 |
$-2,946 |
-27.63 % |
No Compare |
- |
- % |
- |
| Federated Target Etf Fund 2035 (Federated Managed Allocation Portfolios) |
Specialty & Misc |
-9.40 % |
2008-04-25 |
200 |
$5,144 |
$-1,964 |
-27.63 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.34 % |
2008-05-12 |
4,500 |
$115,740 |
$-43,065 |
-27.11 % |
Sold Some |
-600 |
-11.76 % |
$5,742 |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-10.18 % |
2008-04-01 |
43,200 |
$1,111,104 |
$-666,576 |
-37.49 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
223,000 |
$5,735,560 |
$-2,216,620 |
-27.87 % |
No Compare |
- |
- % |
- |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-11.41 % |
2008-05-30 |
346,800 |
$8,919,696 |
$-3,447,192 |
-27.87 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.90 % |
2008-05-30 |
2,103,316 |
$54,097,288 |
$-20,906,961 |
-27.87 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-9.66 % |
2008-05-30 |
70,900 |
$1,823,548 |
$-704,746 |
-27.87 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
183,449 |
|
|
% |
Sold Some |
-27,500 |
-13.03 % |
|
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-5.24 % |
2008-04-30 |
740 |
$19,033 |
$-6,675 |
-25.96 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-10.85 % |
2008-05-15 |
2,168,467 |
$55,772,971 |
$-21,207,607 |
-27.54 % |
Sold Some |
-10,418 |
-0.47 % |
$101,888 |
| Fiduciary/Claymore Dynamic Equity Fund |
Institution |
-10.80 % |
2008-04-29 |
30,700 |
$789,604 |
$-261,564 |
-24.88 % |
New Holding |
30,700 |
100.00 % |
$-261,564 |
| Fifth Third Asset Management Inc |
Institution |
-9.51 % |
2008-05-15 |
151,376 |
$3,893,391 |
$-1,480,457 |
-27.54 % |
Sold Some |
-10,193 |
-6.30 % |
$99,688 |
| Fifth Third Bancorp |
Institution |
-9.71 % |
2008-05-15 |
22,633 |
$582,121 |
$-221,351 |
-27.54 % |
Added More |
392 |
1.76 % |
$-3,834 |
| Financial Architects Inc |
Institution |
-9.41 % |
2008-05-06 |
550 |
$14,146 |
$-4,939 |
-25.87 % |
Added More |
2 |
0.36 % |
$-18 |
| First American Trust Co |
Institution |
0.00 % |
2008-07-08 |
103,772 |
$2,669,016 |
$0 |
0.00 % |
Added More |
1,585 |
1.55 % |
$0 |
| First Citizens Bank And Trust Co |
Institution |
-7.19 % |
2008-04-17 |
83,771 |
$2,154,590 |
$-836,035 |
-27.95 % |
Added More |
924 |
1.11 % |
$-9,222 |
| First Horizon National Corp |
Institution |
-7.18 % |
2008-05-08 |
565 |
|
|
% |
No Change |
565 |
0 % |
- |
| First National Bank Of Chester County |
Institution |
-8.43 % |
2008-05-12 |
200 |
$5,144 |
$-1,914 |
-27.11 % |
No Change |
200 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-7.52 % |
2008-05-12 |
2,600 |
$66,872 |
$-24,882 |
-27.11 % |
Sold Some |
-300 |
-10.34 % |
$2,871 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.46 % |
2008-06-27 |
95 |
$2,443 |
$77 |
3.25 % |
Sold Some |
-2 |
-2.06 % |
$-2 |
| Fisher Asset Management Llc |
Institution |
-9.77 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-5,051 |
-100.00 % |
$44,752 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
4,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,983,506 |
|
|
% |
Added More |
3,085,461 |
343.57 % |
|
| Fny Managed Accounts Llc |
Institution |
-9.94 % |
2008-05-08 |
13,424 |
|
|
% |
Sold Some |
-7,226 |
-34.99 % |
|
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-19.55 % |
2008-06-09 |
3,198 |
$82,253 |
$-24,273 |
-22.78 % |
Sold Some |
-244 |
-7.08 % |
$1,852 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.47 % |
2008-05-09 |
1,773 |
$45,602 |
$-16,914 |
-27.05 % |
Added More |
1,647 |
1307.14 % |
$-15,712 |
| Forward Management Llc |
Institution |
-11.08 % |
2008-04-28 |
9,014 |
$231,840 |
$-79,864 |
-25.62 % |
Sold Some |
-4,250 |
-32.04 % |
$37,655 |
| Fox Asset Management Llc |
Institution |
-8.92 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$148,554 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-4.33 % |
2008-07-01 |
939,600 |
$24,166,512 |
$1,353,024 |
5.93 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-10.01 % |
2008-05-08 |
2,169,746 |
|
|
% |
Sold Some |
-689,221 |
-24.10 % |
|
| Friedberg Investment Management |
Institution |
-2.34 % |
2008-04-21 |
12,090 |
$310,955 |
$-112,921 |
-26.64 % |
New Holding |
12,090 |
100.00 % |
$-112,921 |
| Frontier Capital Management Co Inc |
Institution |
-7.62 % |
2008-05-15 |
352,560 |
$9,067,843 |
$-3,448,037 |
-27.54 % |
Sold Some |
-10,040 |
-2.76 % |
$98,191 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-9.62 % |
2008-05-28 |
14,000 |
$360,080 |
$-134,820 |
-27.24 % |
New Holding |
14,000 |
100.00 % |
$-134,820 |
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
31,456 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-9.86 % |
2008-05-15 |
867,200 |
$22,304,384 |
$-8,481,216 |
-27.54 % |
Added More |
61,500 |
7.63 % |
$-601,470 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.15 % |
2008-05-15 |
170,165 |
$4,376,644 |
$-1,664,214 |
-27.54 % |
Sold Some |
-44,482 |
-20.72 % |
$435,034 |
| Gateway Fund (Gateway Trust) |
Institution |
-8.28 % |
2008-05-29 |
106,920 |
$2,749,982 |
$-1,092,722 |
-28.43 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-9.26 % |
2008-05-01 |
245,455 |
$6,313,103 |
$-2,442,277 |
-27.89 % |
Added More |
9,221 |
3.90 % |
$-91,749 |
| General Re New England Asset Management Inc |
Institution |
-9.26 % |
2008-05-15 |
5,200 |
$133,744 |
$-50,856 |
-27.54 % |
No Change |
5,200 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-9.13 % |
2008-05-05 |
173 |
$4,450 |
$-1,586 |
-26.28 % |
New Holding |
173 |
100.00 % |
$-1,586 |
| Geode Capital Management Llc |
Institution |
-9.85 % |
2008-05-15 |
1,388,571 |
$35,714,046 |
$-13,580,224 |
-27.54 % |
Added More |
21,127 |
1.54 % |
$-206,622 |
| Glenmede Trust Co Na |
Institution |
-8.76 % |
2008-05-13 |
15,144 |
$389,504 |
$-154,772 |
-28.43 % |
Sold Some |
-7,659 |
-33.58 % |
$78,275 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.87 % |
2008-04-29 |
160,936 |
$4,139,274 |
$-1,371,175 |
-24.88 % |
Added More |
110,663 |
220.12 % |
$-942,849 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-7.76 % |
2008-04-29 |
110,663 |
$2,846,252 |
$-942,849 |
-24.88 % |
Sold Some |
-3,945 |
-3.44 % |
$33,611 |
| Gofen And Glossberg Llc |
Institution |
-6.25 % |
2008-04-10 |
76,470 |
$1,966,808 |
$-992,581 |
-33.54 % |
Sold Some |
-950 |
-1.22 % |
$12,331 |
| Goldman Sachs Group Inc |
Institution |
-9.57 % |
2008-05-13 |
1,379,514 |
$35,481,100 |
$-14,098,633 |
-28.43 % |
Sold Some |
-394,220 |
-22.22 % |
$4,028,928 |
| Graham Capital Management L P |
Institution |
-14.95 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-6,821 |
-100.00 % |
$71,416 |
| Greenbrier Partners Ltd |
Institution |
-11.19 % |
2008-04-22 |
50,000 |
$1,286,000 |
$-403,500 |
-23.88 % |
No Change |
50,000 |
0 % |
- |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-6.96 % |
2008-05-27 |
4,500 |
$115,740 |
$-38,970 |
-25.18 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.08 % |
2008-06-05 |
16,380,964 |
$421,318,394 |
$-164,137,259 |
-28.03 % |
Added More |
16,234,107 |
11054.36 % |
$-162,665,752 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.71 % |
2008-05-30 |
109,780 |
$2,823,542 |
$-1,091,213 |
-27.87 % |
Added More |
16,710 |
17.95 % |
$-166,097 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-7.58 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-154,587 |
-100.00 % |
$1,488,673 |
| Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-6.48 % |
2008-05-05 |
1,600 |
$41,152 |
$-14,672 |
-26.28 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-6.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,156,000 |
-100.00 % |
$52,694,320 |
| Growth Portfolio (Vanguard Variable Insurance Funds) |
|