| 1346049 Ontario Ltd |
Institution |
-3.16 % |
2008-08-08 |
5,875 |
$1,579,553 |
$-231,475 |
-12.78 % |
No Change |
5,875 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
3,851 |
$1,035,380 |
$-169,444 |
-14.06 % |
New Holding |
3,851 |
100.00 % |
$-169,444 |
| Absolute Return Investors Llc |
Institution |
-3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,778 |
-100.00 % |
$98,341 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
1,700 |
$457,062 |
$-42,041 |
-8.42 % |
Sold Some |
-800 |
-32.00 % |
$19,784 |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-5.61 % |
2008-08-29 |
21,700 |
$5,834,262 |
$-573,097 |
-8.94 % |
No Compare |
- |
- % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
1.23 % |
2008-09-04 |
92,500 |
$24,869,550 |
$-428,275 |
-1.69 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-4.79 % |
2008-08-28 |
154 |
$41,404 |
$-4,706 |
-10.20 % |
No Compare |
- |
- % |
- |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-4.38 % |
2008-07-30 |
5,040 |
$1,355,054 |
$-221,760 |
-14.06 % |
No Compare |
- |
- % |
- |
| Aim Structured Core Fund (Aim Counselor Series Trust) |
Multi-Cap Core |
-8.03 % |
2008-07-30 |
5,500 |
$1,478,730 |
$-242,000 |
-14.06 % |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
65 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
5,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
69,925 |
$18,800,036 |
$-2,475,345 |
-11.63 % |
Sold Some |
-41,192 |
-37.07 % |
$1,458,197 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
4,255 |
$1,143,999 |
$-150,627 |
-11.63 % |
Added More |
380 |
9.80 % |
$-13,452 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
3,900 |
$1,048,554 |
$0 |
0.00 % |
New Holding |
3,900 |
100.00 % |
$0 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.56 % |
2008-08-04 |
1,800 |
$483,948 |
$-55,836 |
-10.34 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
93,688 |
$25,188,956 |
$-3,326,861 |
-11.66 % |
New Holding |
93,688 |
100.00 % |
$-3,326,861 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.87 % |
2008-08-05 |
400 |
$107,544 |
$-15,680 |
-12.72 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
78,434 |
$21,087,765 |
$-2,785,191 |
-11.66 % |
Added More |
17,564 |
28.85 % |
$-623,698 |
| Allstate Pension Plan |
Institution |
-5.59 % |
2008-08-13 |
7,451 |
$2,003,276 |
$-264,585 |
-11.66 % |
Added More |
2,199 |
41.86 % |
$-78,086 |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
393 |
$105,662 |
$-17,292 |
-14.06 % |
New Holding |
393 |
100.00 % |
$-17,292 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
16,160 |
$4,344,778 |
$-636,542 |
-12.77 % |
Sold Some |
-100 |
-0.61 % |
$3,939 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
364,533 |
$98,008,342 |
$-10,848,502 |
-9.96 % |
Added More |
144,578 |
65.73 % |
$-4,302,641 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
254 |
$68,290 |
$-10,008 |
-12.78 % |
No Change |
254 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
18,663 |
$5,017,734 |
$-660,670 |
-11.63 % |
Sold Some |
-94,500 |
-83.50 % |
$3,345,300 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
34,885 |
$9,379,181 |
$-1,295,280 |
-12.13 % |
Added More |
1,173 |
3.47 % |
$-43,553 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
160,140 |
$43,055,240 |
$-5,102,060 |
-10.59 % |
Sold Some |
-68,175 |
-29.86 % |
$2,172,056 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
1,862 |
$500,617 |
$-73,344 |
-12.77 % |
Sold Some |
-61 |
-3.17 % |
$2,403 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
52,299 |
|
|
% |
Added More |
48,933 |
1453.74 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
1,100 |
$295,746 |
$-38,940 |
-11.63 % |
Sold Some |
-600 |
-35.29 % |
$21,240 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
2,600 |
$699,036 |
$-102,440 |
-12.78 % |
New Holding |
2,600 |
100.00 % |
$-102,440 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$130,980 |
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
320,825 |
$86,257,010 |
$-11,392,496 |
-11.66 % |
Sold Some |
-301,743 |
-48.46 % |
$10,714,894 |
| Ascend Paragon Capital Llc |
Institution |
-4.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,872 |
-100.00 % |
$173,005 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
5,000 |
$1,344,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.59 % |
2008-08-28 |
5,825 |
$1,566,110 |
$-178,012 |
-10.20 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
7,550 |
$2,029,893 |
$-267,270 |
-11.63 % |
Sold Some |
-5,300 |
-41.24 % |
$187,620 |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-7.05 % |
2008-07-01 |
15,050 |
$4,046,343 |
$133,644 |
3.41 % |
New Holding |
15,050 |
100.00 % |
$133,644 |
| Atherton Lane Advisers Llc |
Institution |
-4.49 % |
2008-08-14 |
810 |
$217,777 |
$-28,674 |
-11.63 % |
New Holding |
810 |
100.00 % |
$-28,674 |
| Avesta Capital Advisors Llc |
Institution |
-5.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$177,550 |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
40,400 |
$10,861,944 |
$-1,430,160 |
-11.63 % |
Added More |
28,950 |
252.83 % |
$-1,024,830 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
205,314 |
$55,200,722 |
$-7,268,116 |
-11.63 % |
Added More |
153,919 |
299.48 % |
$-5,448,733 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-0.07 % |
2008-09-04 |
532 |
$143,034 |
$-2,463 |
-1.69 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
900 |
$241,974 |
$-31,959 |
-11.66 % |
Sold Some |
-550 |
-37.93 % |
$19,531 |
| Bahl And Gaynor Inc |
Institution |
-1.70 % |
2008-08-13 |
17,430 |
$4,686,230 |
$-618,939 |
-11.66 % |
Sold Some |
-50 |
-0.28 % |
$1,776 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
13,372 |
$3,595,196 |
$-386,317 |
-9.70 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.51 % |
2008-08-27 |
100 |
$26,886 |
$-2,976 |
-9.96 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
200 |
$53,772 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
3,300 |
$887,238 |
$-87,153 |
-8.94 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
358,107 |
|
|
% |
Added More |
334,307 |
1404.65 % |
|
| Bamco Inc |
Institution |
-3.67 % |
2008-08-14 |
195,825 |
$52,649,510 |
$-6,932,205 |
-11.63 % |
Sold Some |
-25,000 |
-11.32 % |
$885,000 |
| Banced Corp |
Institution |
-2.00 % |
2008-07-03 |
2,727 |
$733,181 |
$50,504 |
7.39 % |
Sold Some |
-40 |
-1.44 % |
$-741 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
20 |
$5,377 |
$-788 |
-12.78 % |
No Change |
20 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
506,023 |
$136,049,344 |
$-18,788,634 |
-12.13 % |
Added More |
1,176 |
0.23 % |
$-43,665 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
7,205 |
$1,937,136 |
$-302,106 |
-13.49 % |
Sold Some |
-8,175 |
-53.15 % |
$342,778 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
504,647 |
$135,679,392 |
$-17,864,504 |
-11.63 % |
Sold Some |
-261,895 |
-34.16 % |
$9,271,083 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,480,104 |
|
|
% |
Sold Some |
-66,993 |
-4.33 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
3,591 |
$965,476 |
$-133,334 |
-12.13 % |
Added More |
1,365 |
61.32 % |
$-50,682 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
340 |
$91,412 |
$-12,036 |
-11.63 % |
No Change |
340 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
4,860 |
$1,306,660 |
$-172,044 |
-11.63 % |
Sold Some |
-3,189 |
-39.61 % |
$112,891 |
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
12,140 |
$3,263,960 |
$-755,958 |
-18.80 % |
No Change |
12,140 |
0 % |
- |
| Bb And T Corp |
Institution |
0.97 % |
2008-07-09 |
1,020 |
$274,237 |
$6,477 |
2.41 % |
Added More |
373 |
57.65 % |
$2,369 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-6.37 % |
2008-08-28 |
1,440 |
$387,158 |
$-44,006 |
-10.20 % |
No Compare |
- |
- % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
$45,748 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
8,202 |
$2,205,190 |
$-139,352 |
-5.94 % |
Sold Some |
-10,034 |
-55.02 % |
$170,478 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,704 |
-100.00 % |
|
| Bender Robert And Associates |
Institution |
-3.97 % |
2008-08-04 |
28,422 |
$7,641,539 |
$-881,650 |
-10.34 % |
Sold Some |
-1,071 |
-3.63 % |
$33,222 |
| Bennett Lawrence Management L L C |
Institution |
-8.19 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-69,675 |
-100.00 % |
$2,744,498 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
60 |
|
|
% |
Added More |
25 |
71.42 % |
|
| Bidwell C M And Associates Ltd |
Institution |
-3.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$683 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-5.22 % |
2008-08-22 |
400 |
|
|
% |
No Compare |
- |
- % |
- |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-7.39 % |
2008-08-29 |
55 |
$14,787 |
$-1,453 |
-8.94 % |
New Holding |
55 |
100.00 % |
$-1,453 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
361,326 |
$97,146,108 |
$-12,335,670 |
-11.26 % |
Added More |
144,091 |
66.32 % |
$-4,919,267 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
203,313 |
$54,662,733 |
$-6,306,769 |
-10.34 % |
Sold Some |
-2,472 |
-1.20 % |
$76,681 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
18,770 |
$5,046,502 |
$-787,026 |
-13.49 % |
Sold Some |
-314 |
-1.64 % |
$13,166 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
109,548 |
$29,453,075 |
$-3,398,179 |
-10.34 % |
Sold Some |
-4,674 |
-4.09 % |
$144,987 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
160,541 |
$43,163,053 |
$-5,683,151 |
-11.63 % |
Added More |
82,707 |
106.26 % |
$-2,927,828 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.88 % |
2008-08-08 |
3,100 |
$833,466 |
$-122,140 |
-12.78 % |
Added More |
2,400 |
342.85 % |
$-94,560 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
27,200 |
$7,312,992 |
$0 |
0.00 % |
New Holding |
27,200 |
100.00 % |
$0 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
8,176 |
$2,198,199 |
$-290,330 |
-11.66 % |
Added More |
613 |
8.10 % |
$-21,768 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
1,227 |
$329,891 |
$-43,571 |
-11.66 % |
Added More |
50 |
4.24 % |
$-1,776 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
386 |
$103,780 |
$-1,787 |
-1.69 % |
New Holding |
386 |
100.00 % |
$-1,787 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$1,008,900 |
| Bradley Foster And Sargent Inc |
Institution |
-1.34 % |
2008-08-05 |
1,095 |
$294,402 |
$-42,924 |
-12.72 % |
No Change |
1,095 |
0 % |
- |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-6.15 % |
2008-07-31 |
4,000 |
$1,075,440 |
$-169,720 |
-13.63 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-6.69 % |
2008-07-31 |
3,100 |
$833,466 |
$-131,533 |
-13.63 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 % |
|
| Bridgewater Investment Management Llc |
Institution |
-5.43 % |
2008-07-21 |
3,485 |
$936,977 |
$-55,237 |
-5.56 % |
Added More |
1,970 |
130.03 % |
$-31,225 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
196,350 |
$52,790,661 |
$-6,950,790 |
-11.63 % |
Sold Some |
-99,450 |
-33.62 % |
$3,520,530 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
1,333 |
|
|
% |
Sold Some |
-135 |
-9.19 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
63,869 |
$17,171,819 |
$-2,260,963 |
-11.63 % |
Sold Some |
-21,424 |
-25.11 % |
$758,410 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
7,043 |
$1,893,581 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| C2 Asset Management L L C |
Institution |
-5.77 % |
2008-08-19 |
3,500 |
$941,010 |
$-113,645 |
-10.77 % |
New Holding |
3,500 |
100.00 % |
$-113,645 |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
65,805 |
$17,692,332 |
$-2,592,717 |
-12.78 % |
Added More |
3,095 |
4.93 % |
$-121,943 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
4,026 |
$1,082,430 |
$-118,968 |
-9.90 % |
Added More |
66 |
1.66 % |
$-1,950 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
459,261 |
$123,476,912 |
$-16,257,839 |
-11.63 % |
Added More |
102,806 |
28.84 % |
$-3,639,332 |
| Caldwell And Orkin Inc |
Institution |
-2.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$343,380 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
149,910 |
$40,304,803 |
$-4,650,208 |
-10.34 % |
New Holding |
149,910 |
100.00 % |
$-4,650,208 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-3.84 % |
2008-08-28 |
461 |
$123,944 |
$-14,088 |
-10.20 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
250 |
$67,215 |
$-8,850 |
-11.63 % |
Sold Some |
-350 |
-58.33 % |
$12,390 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,900 |
$1,317,414 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
10,959 |
$2,946,437 |
$-389,154 |
-11.66 % |
New Holding |
10,959 |
100.00 % |
$-389,154 |
| Capital Management Associates Inc |
Institution |
0.62 % |
2008-07-25 |
87,339 |
|
|
% |
Added More |
8,155 |
10.29 % |
|
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
5,936 |
$1,595,953 |
$-232,691 |
-12.72 % |
New Holding |
5,936 |
100.00 % |
$-232,691 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
2,132,634 |
$573,379,977 |
$-75,495,244 |
-11.63 % |
No Change |
2,132,634 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
5,639 |
$1,516,102 |
$35,808 |
2.41 % |
Added More |
3,900 |
224.26 % |
$24,765 |
| Carl Domino Inc |
Institution |
-0.91 % |
2008-07-21 |
6,500 |
$1,747,590 |
$-103,025 |
-5.56 % |
No Change |
6,500 |
0 % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$88,000 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
71,640 |
$19,261,130 |
$-2,326,151 |
-10.77 % |
Sold Some |
-107,315 |
-59.96 % |
$3,484,518 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,413 |
-100.00 % |
$651,820 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
400 |
$107,544 |
$-13,656 |
-11.26 % |
Sold Some |
-5,651 |
-93.38 % |
$192,925 |
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
36 |
$9,679 |
$118 |
1.23 % |
New Holding |
36 |
100.00 % |
$118 |
| Chesley Taft And Associates Llc |
Institution |
-1.56 % |
2008-07-31 |
6,125 |
$1,646,768 |
$-259,884 |
-13.63 % |
Sold Some |
-110 |
-1.76 % |
$4,667 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
72,526 |
$19,499,340 |
$-2,692,890 |
-12.13 % |
New Holding |
72,526 |
100.00 % |
$-2,692,890 |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
57,055 |
$15,339,807 |
$-2,026,023 |
-11.66 % |
Sold Some |
-145,535 |
-71.83 % |
$5,167,948 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,181 |
-100.00 % |
$164,690 |
| Ci Investments Inc |
Institution |
-5.27 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$211,718 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
14,315 |
|
|
% |
New Holding |
14,315 |
100.00 % |
|
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-3.12 % |
2008-09-03 |
179,600 |
$48,287,256 |
$-3,875,768 |
-7.43 % |
Added More |
15,500 |
9.44 % |
$-334,490 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
90,729 |
$24,393,399 |
$-3,211,807 |
-11.63 % |
Added More |
8,090 |
9.78 % |
$-286,386 |
| Citizens Advisers Inc |
Institution |
-12.92 % |
2008-04-10 |
24,919 |
$6,699,722 |
$-2,118,613 |
-24.02 % |
Sold Some |
-3,021 |
-10.81 % |
$256,845 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
131 |
$35,221 |
$-4,064 |
-10.34 % |
Added More |
128 |
4266.66 % |
$-3,971 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
13,269 |
|
|
% |
No Change |
13,269 |
0 % |
- |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
11,650 |
|
|
% |
No Change |
11,650 |
0 % |
- |
| City National Bank |
Institution |
-1.62 % |
2008-07-24 |
2,200 |
$591,492 |
$-120,582 |
-16.93 % |
Added More |
163 |
8.00 % |
$-8,934 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
1,810 |
$486,637 |
$-76,798 |
-13.63 % |
Added More |
904 |
99.77 % |
$-38,357 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-4.29 % |
2008-08-26 |
5 |
$1,344 |
$-144 |
-9.70 % |
Sold Some |
-1 |
-16.66 % |
$29 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
32,782 |
$8,813,769 |
$-1,119,177 |
-11.26 % |
Added More |
9,265 |
39.39 % |
$-316,307 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
21 |
$5,646 |
$-823 |
-12.72 % |
No Change |
21 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.08 % |
2008-08-05 |
54 |
$14,518 |
$-2,117 |
-12.72 % |
Added More |
2 |
3.84 % |
$-78 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
190 |
$51,083 |
$-6,726 |
-11.63 % |
Added More |
40 |
26.66 % |
$-1,416 |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
80 |
$21,509 |
$-3,152 |
-12.78 % |
New Holding |
80 |
100.00 % |
$-3,152 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
129 |
$34,683 |
$-3,407 |
-8.94 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-3.90 % |
2008-08-29 |
1,161 |
$312,146 |
$-30,662 |
-8.94 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
30,247 |
$8,132,208 |
$-1,070,744 |
-11.63 % |
Sold Some |
-637 |
-2.06 % |
$22,550 |
| Columbus Circle Investors |
Institution |
-2.64 % |
2008-08-04 |
820,778 |
$220,674,373 |
$-25,460,534 |
-10.34 % |
Added More |
28,726 |
3.62 % |
$-891,081 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
17,155 |
$4,612,293 |
$-609,174 |
-11.66 % |
Sold Some |
-7,943 |
-31.64 % |
$282,056 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
32,456 |
$8,726,120 |
$-1,152,513 |
-11.66 % |
Sold Some |
-3,120 |
-8.76 % |
$110,791 |
| Congress Asset Management Co |
Institution |
-5.69 % |
2008-08-13 |
38,317 |
$10,301,909 |
$-1,360,637 |
-11.66 % |
Added More |
4,074 |
11.89 % |
$-144,668 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
2,070 |
$556,540 |
$-65,350 |
-10.50 % |
New Holding |
2,070 |
100.00 % |
$-65,350 |
| Contravisory Research & Management Corp. |
Institution |
-5.04 % |
2008-08-14 |
31 |
$8,335 |
$-1,097 |
-11.63 % |
Added More |
11 |
55.00 % |
$-389 |
| Cookson Peirce & Co Inc |
Institution |
-10.73 % |
2008-07-30 |
80,130 |
$21,543,752 |
$-3,525,720 |
-14.06 % |
Added More |
185 |
0.23 % |
$-8,140 |
| Copper Rock Capital Partners Llc |
Institution |
-7.20 % |
2008-08-07 |
16,015 |
$4,305,793 |
$-546,752 |
-11.26 % |
Sold Some |
-37,428 |
-70.03 % |
$1,277,792 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
30,068 |
$8,084,082 |
$-1,067,715 |
-11.66 % |
Sold Some |
-97,647 |
-76.45 % |
$3,467,445 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
232,608 |
$62,538,987 |
$-6,143,177 |
-8.94 % |
Added More |
204,733 |
734.46 % |
$-5,406,999 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
104,586 |
$28,118,992 |
$-4,099,771 |
-12.72 % |
Sold Some |
-8,997 |
-7.92 % |
$352,682 |
| Cypress Capital Group |
Institution |
-5.67 % |
2008-08-14 |
28,000 |
$7,528,080 |
$-991,200 |
-11.63 % |
Added More |
26,205 |
1459.88 % |
$-927,657 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
1,374 |
$369,414 |
$-48,791 |
-11.66 % |
Sold Some |
-160 |
-10.43 % |
$5,682 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
6,571 |
$1,766,679 |
$-233,336 |
-11.66 % |
Sold Some |
-2,971 |
-31.13 % |
$105,500 |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
225 |
$60,494 |
$-9,434 |
-13.49 % |
No Change |
225 |
0 % |
- |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-785 |
-100.00 % |
$30,929 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$177,300 |
| Denali Advisors Llc |
Institution |
-4.84 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-6,359 |
-100.00 % |
$395,975 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
10,456 |
$2,811,200 |
$-371,293 |
-11.66 % |
Added More |
2,456 |
30.70 % |
$-87,213 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
33,406 |
$8,981,537 |
$-1,054,627 |
-10.50 % |
Added More |
14,754 |
79.10 % |
$-465,784 |
| Diversified Global Asset Management Corp |
Institution |
-4.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-698 |
-100.00 % |
$24,709 |
| Dixon Hubard And Feinour Inc |
Institution |
-4.59 % |
2008-08-14 |
15,307 |
$4,115,440 |
$-541,868 |
-11.63 % |
Sold Some |
-495 |
-3.13 % |
$17,523 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
5,483 |
$1,474,159 |
$-170,083 |
-10.34 % |
Sold Some |
-60 |
-1.08 % |
$1,861 |
| Dodge And Cox |
Institution |
-3.58 % |
2008-08-14 |
1,100 |
$295,746 |
$-38,940 |
-11.63 % |
No Change |
1,100 |
0 % |
- |
| Doerge And Smith Private Advisory Llc |
Institution |
-12.50 % |
2008-05-15 |
77 |
$20,702 |
$-1,308 |
-5.94 % |
New Holding |
77 |
100.00 % |
$-1,308 |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
25,347 |
$6,814,794 |
$-497,562 |
-6.80 % |
Added More |
256 |
1.02 % |
$-5,025 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
64,275 |
$17,280,977 |
$-2,275,335 |
-11.63 % |
Sold Some |
-71,541 |
-52.67 % |
$2,532,551 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-870 |
-100.00 % |
$30,798 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-16,351 |
-100.00 % |
$693,773 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
1,800 |
$483,948 |
$-52,002 |
-9.70 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-2.52 % |
2008-08-26 |
4,500 |
$1,209,870 |
$-130,005 |
-9.70 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-2.96 % |
2008-08-20 |
3,700 |
$994,782 |
$-119,177 |
-10.69 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-4.19 % |
2008-08-26 |
5,040 |
$1,355,054 |
$-145,606 |
-9.70 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
86 |
$23,122 |
$0 |
0.00 % |
New Holding |
86 |
100.00 % |
$0 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
67,438 |
|
|
% |
Added More |
11,102 |
19.70 % |
|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-1.70 % |
2008-08-22 |
13,918 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
23,868 |
|
|
% |
No Compare |
- |
- % |
- |
| Edgewood Management Co |
Institution |
-8.40 % |
2008-08-13 |
2,330 |
$626,444 |
$-82,738 |
-11.66 % |
Sold Some |
-62,495 |
-96.40 % |
$2,219,197 |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-4.92 % |
2008-08-29 |
12,000 |
$3,226,320 |
$-316,920 |
-8.94 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
9,250 |
|
|
% |
New Holding |
9,250 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
543,935 |
$146,242,364 |
$-16,073,279 |
-9.90 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-4.59 % |
2008-08-28 |
800 |
$215,088 |
$-24,448 |
-10.20 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
39,025 |
$10,492,262 |
$-1,381,485 |
-11.63 % |
Sold Some |
-24,777 |
-38.83 % |
$877,106 |
| Exxonmobil Investment Management Inc |
Institution |
2.03 % |
2008-07-15 |
11,771 |
$3,164,751 |
$-19,187 |
-0.60 % |
New Holding |
11,771 |
100.00 % |
$-19,187 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
21,440 |
$5,764,358 |
$-676,861 |
-10.50 % |
Sold Some |
-4,730 |
-18.07 % |
$149,326 |
| Factory Mutual Insurance Co |
Institution |
-1.30 % |
2008-07-18 |
107,290 |
$28,845,989 |
$-2,106,103 |
-6.80 % |
Added More |
2,600 |
2.48 % |
$-51,038 |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
50 |
|
|
% |
No Change |
50 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
-4.20 % |
2008-08-07 |
2,360 |
$634,510 |
$-80,570 |
-11.26 % |
Sold Some |
-1,280 |
-35.16 % |
$43,699 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
19,580 |
$5,264,279 |
$-693,132 |
-11.63 % |
Sold Some |
-230,314 |
-92.16 % |
$8,153,116 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
2,177 |
$585,308 |
$-74,323 |
-11.26 % |
Added More |
579 |
36.23 % |
$-19,767 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-6.36 % |
2008-08-28 |
15,800 |
$4,247,988 |
$-482,848 |
-10.20 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-6.54 % |
2008-08-28 |
33,300 |
$8,953,038 |
$-1,017,648 |
-10.20 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
1,215 |
$326,665 |
$-43,011 |
-11.63 % |
Added More |
467 |
62.43 % |
$-16,532 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
716 |
$192,504 |
$-25,346 |
-11.63 % |
Added More |
583 |
438.34 % |
$-20,638 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
100 |
$26,886 |
$-1,137 |
-4.05 % |
New Holding |
100 |
100.00 % |
$-1,137 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
10,702 |
|
|
% |
New Holding |
10,702 |
100.00 % |
|
| First Financial Capital Advisors |
Institution |
-5.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,350 |
-100.00 % |
$1,235,190 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
11,595 |
$3,117,432 |
$-410,463 |
-11.63 % |
No Compare |
- |
- % |
- |
| First Midwest Bank Trust Division |
Institution |
-4.43 % |
2008-08-14 |
825 |
$221,810 |
$-29,205 |
-11.63 % |
Sold Some |
-645 |
-43.87 % |
$22,833 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
810 |
|
|
% |
No Change |
810 |
0 % |
- |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
94 |
$25,273 |
$-3,703 |
-12.77 % |
No Change |
94 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
17,850 |
$4,799,151 |
$-631,890 |
-11.63 % |
Sold Some |
-24,360 |
-57.71 % |
$862,344 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
170,100 |
$45,733,086 |
$-6,701,940 |
-12.78 % |
Added More |
14,917 |
9.61 % |
$-587,730 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
1.11 % |
2008-06-27 |
425 |
$114,266 |
$-310 |
-0.27 % |
Added More |
127 |
42.61 % |
$-93 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.29 % |
2008-06-27 |
131 |
$35,221 |
$-96 |
-0.27 % |
Sold Some |
-14 |
-9.65 % |
$10 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
97 |
$26,079 |
$-71 |
-0.27 % |
Added More |
28 |
40.57 % |
$-20 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-2.01 % |
2008-08-27 |
117 |
$31,457 |
$-3,482 |
-9.96 % |
No Compare |
- |
- % |
- |
| First Washington Corp |
Institution |
-2.28 % |
2008-08-14 |
1,800 |
$483,948 |
$-63,720 |
-11.63 % |
Added More |
800 |
80.00 % |
$-28,320 |
| Fitzgerald Thomas H Jr Ct |
Institution |
-2.18 % |
2008-08-12 |
250 |
$67,215 |
$-9,283 |
-12.13 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
13,312 |
$3,579,064 |
$-471,245 |
-11.63 % |
Sold Some |
-4,557 |
-25.50 % |
$161,318 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
106,625 |
$28,667,198 |
$-2,300,968 |
-7.43 % |
Added More |
28,983 |
37.32 % |
$-625,453 |
| Fortaleza Asset Management Inc/ |
Institution |
-5.99 % |
2008-08-13 |
5,864 |
$1,576,595 |
$-208,231 |
-11.66 % |
Added More |
870 |
17.42 % |
$-30,894 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
4,941 |
$1,328,437 |
$-175,455 |
-11.66 % |
Sold Some |
-1,008 |
-16.94 % |
$35,794 |
| Forty Portfolio (Janus Aspen Series) |
Specialty & Misc |
-7.35 % |
2008-08-27 |
212,855 |
$57,228,195 |
$-6,334,565 |
-9.96 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
27,222 |
$7,318,907 |
$-672,928 |
-8.42 % |
Added More |
16,090 |
144.53 % |
$-397,745 |
| Friedberg Investment Management |
Institution |
-5.09 % |
2008-07-10 |
500 |
$134,430 |
$1,645 |
1.23 % |
No Change |
500 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
91,137 |
$24,503,094 |
$-3,226,250 |
-11.63 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.76 % |
2008-07-29 |
22,938 |
$6,167,111 |
$-988,169 |
-13.81 % |
Added More |
18,395 |
404.90 % |
$-792,457 |
| General Electric Co |
Institution |
-0.46 % |
2008-07-28 |
5,105 |
$1,372,530 |
$-200,984 |
-12.77 % |
No Compare |
- |
- % |
- |
| Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) |
Multi-Cap Growth |
-4.21 % |
2008-08-07 |
959 |
$257,837 |
$-32,740 |
-11.26 % |
No Compare |
- |
- % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-5.79 % |
2008-08-08 |
90,068 |
$24,215,682 |
$-3,548,679 |
-12.78 % |
Sold Some |
-24,808 |
-21.59 % |
$977,435 |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
17 |
$4,571 |
$-670 |
-12.78 % |
Sold Some |
-75 |
-81.52 % |
$2,955 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
174,616 |
$46,947,258 |
$-6,181,406 |
-11.63 % |
Added More |
113,558 |
185.98 % |
$-4,019,953 |
| Gkm Advisers Llc |
Institution |
-4.68 % |
2008-08-13 |
3,255 |
$875,139 |
$-115,585 |
-11.66 % |
Added More |
80 |
2.51 % |
$-2,841 |
| Gkm Growth Fund (Gkm Funds) |
Multi-Cap Core |
-9.21 % |
2008-05-30 |
3,000 |
$806,580 |
$-74,190 |
-8.42 % |
No Change |
3,000 |
0 % |
- |
| Glencrest Investment Advisors Inc |
Institution |
-5.55 % |
2008-07-14 |
892 |
$239,823 |
$-2,614 |
-1.07 % |
Added More |
193 |
27.61 % |
$-565 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
1,989 |
$534,763 |
$-64,583 |
-10.77 % |
Added More |
241 |
13.78 % |
$-7,825 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
2,700 |
$725,922 |
$-106,380 |
-12.78 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 % |
$0 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
500 |
$134,430 |
$-13,205 |
-8.94 % |
New Holding |
500 |
100.00 % |
$-13,205 |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
25,975 |
$6,983,639 |
$-919,515 |
-11.63 % |
Sold Some |
-635 |
-2.38 % |
$22,479 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
3,300 |
$887,238 |
$-205,491 |
-18.80 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
2.09 % |
2008-07-14 |
1,532 |
$411,894 |
$-4,489 |
-1.07 % |
New Holding |
1,532 |
100.00 % |
$-4,489 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
276,907 |
$74,449,216 |
$-9,802,508 |
-11.63 % |
Sold Some |
-37,772 |
-12.00 % |
$1,337,129 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-6.32 % |
2008-08-05 |
77,200 |
$20,755,992 |
$-3,026,240 |
-12.72 % |
Sold Some |
-7,900 |
-9.28 % |
$309,680 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
65,130 |
$17,510,852 |
$-2,312,766 |
-11.66 % |
Sold Some |
-31,170 |
-32.36 % |
$1,106,847 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
3,856,555 |
$1,036,873,377 |
$-113,961,200 |
-9.90 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-3.94 % |
2008-07-07 |
5,000 |
$1,344,300 |
$78,300 |
6.18 % |
Sold Some |
-1,400 |
-21.87 % |
$-21,924 |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
1,300 |
$349,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
400 |
$107,544 |
$0 |
0.00 % |
New Holding |
400 |
100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
3,023 |
$812,764 |
$-107,014 |
-11.63 % |
New Holding |
3,023 |
100.00 % |
$-107,014 |
| Guardian Investor Services Llc |
Institution |
-3.75 % |
2008-08-08 |
1,400 |
$376,404 |
$-55,160 |
-12.78 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
11,540 |
$3,102,644 |
$-497,143 |
-13.81 % |
Sold Some |
-410 |
-3.43 % |
$17,663 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-4.89 % |
2008-08-08 |
21,600 |
$5,807,376 |
$-851,040 |
-12.78 % |
Added More |
6,100 |
39.35 % |
$-240,340 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
10,910 |
$2,933,263 |
$-679,366 |
-18.80 % |
Sold Some |
-130 |
-1.17 % |
$8,095 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
26,819 |
$7,210,556 |
$170,301 |
2.41 % |
Added More |
12,192 |
83.35 % |
$77,419 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1 |
$269 |
$0 |
0.00 % |
No Change |
1 |
0 % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
18 |
$4,839 |
$0 |
0.00 % |
New Holding |
18 |
100.00 % |
$0 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
18 |
$4,839 |
$0 |
0.00 % |
New Holding |
18 |
100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
18,962 |
$5,098,123 |
$-673,341 |
-11.66 % |
Added More |
9,626 |
103.10 % |
$-341,819 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
94 |
$25,273 |
$0 |
0.00 % |
Added More |
49 |
108.88 % |
$0 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
93 |
$25,004 |
$0 |
0.00 % |
Added More |
49 |
111.36 % |
$0 |
| Harvey Capital Management Inc |
Institution |
-8.08 % |
2008-07-07 |
2,500 |
$672,150 |
$39,150 |
6.18 % |
Sold Some |
-2,500 |
-50.00 % |
$-39,150 |
| Hays Advisory Llc |
Institution |
-7.83 % |
2008-08-11 |
127,518 |
$34,284,489 |
$-5,022,934 |
-12.77 % |
New Holding |
127,518 |
100.00 % |
$-5,022,934 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.19 % |
2008-07-30 |
13,500 |
$3,629,610 |
$-594,000 |
-14.06 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
500 |
$134,430 |
$-14,775 |
-9.90 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-7.19 % |
2008-08-08 |
3,500 |
$941,010 |
$-137,900 |
-12.78 % |
Sold Some |
-3,100 |
-46.96 % |
$122,140 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.00 % |
2008-09-05 |
7,920 |
$2,129,371 |
$0 |
0.00 % |
No Change |
7,920 |
0 % |
- |
| Hellman Jordan Management Co Inc |
Institution |
-1.15 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
1,200 |
$322,632 |
$22,224 |
7.39 % |
New Holding |
1,200 |
100.00 % |
$22,224 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,846 |
-100.00 % |
$172,081 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
1,300 |
$349,518 |
$-46,020 |
-11.63 % |
Added More |
600 |
85.71 % |
$-21,240 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
575 |
$154,595 |
$-17,572 |
-10.20 % |
No Compare |
- |
- % |
- |
| Hollencrest Securities Llc |
Institution |
-0.82 % |
2008-07-31 |
640 |
$172,070 |
$-27,155 |
-13.63 % |
New Holding |
640 |
100.00 % |
$-27,155 |
| Howland & Associates Llc |
Institution |
-12.32 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-11,765 |
-100.00 % |
$346,832 |
| Hq Healthcare Investors |
Institution |
-3.52 % |
2008-08-28 |
9,185 |
$2,469,479 |
$-280,694 |
-10.20 % |
No Compare |
- |
- % |
- |
| Hq Life Sciences Investors |
Institution |
-3.64 % |
2008-08-28 |
6,315 |
$1,697,851 |
$-192,986 |
-10.20 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,655 |
-100.00 % |
$660,387 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,370 |
-100.00 % |
$0 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
10,425 |
$2,802,866 |
$49,102 |
1.78 % |
Added More |
123 |
1.19 % |
$579 |
| Huntington New Econ |