| 1st Source Bank |
Institution |
8.45 % |
2008-08-07 |
229,373 |
$2,041,420 |
$-369,291 |
-15.31 % |
Added More |
107,398 |
88.04 % |
$-172,911 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.73 % |
2008-05-30 |
196,340 |
$1,747,426 |
$-795,177 |
-31.27 % |
Added More |
7,249 |
3.83 % |
$-29,358 |
| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
85,477 |
$760,745 |
$-117,103 |
-13.33 % |
Sold Some |
-265,660 |
-75.65 % |
$363,954 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-12,225 |
-100.00 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.70 % |
2008-05-30 |
27,368 |
$243,575 |
$-110,840 |
-31.27 % |
New Holding |
27,368 |
100.00 % |
$-110,840 |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
860,800 |
$7,661,120 |
$-1,403,104 |
-15.47 % |
Sold Some |
-291,200 |
-25.27 % |
$474,656 |
| Adirondack Trust Co |
Institution |
1.28 % |
2008-08-07 |
5 |
$45 |
$-8 |
-15.31 % |
No Change |
5 |
0 % |
- |
| Advisory Research Inc |
Institution |
1.47 % |
2008-08-26 |
22,298 |
$198,452 |
$-14,271 |
-6.70 % |
New Holding |
22,298 |
100.00 % |
$-14,271 |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-6.92 % |
2008-07-08 |
521,825 |
$4,644,243 |
$-772,301 |
-14.25 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-2.08 % |
2008-08-28 |
473 |
$4,210 |
$-95 |
-2.19 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
52,487 |
$467,134 |
$-84,504 |
-15.31 % |
Sold Some |
-1,812 |
-3.33 % |
$2,917 |
| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
35,240 |
$313,636 |
$-57,441 |
-15.47 % |
Sold Some |
-1,810 |
-4.88 % |
$2,950 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-10.79 % |
2008-05-30 |
580,400 |
$5,165,560 |
$-2,350,620 |
-31.27 % |
New Holding |
580,400 |
100.00 % |
$-2,350,620 |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-66,300 |
-100.00 % |
$268,515 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
1.32 % |
2008-08-04 |
11,774 |
$104,789 |
$-3,650 |
-3.36 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
0.12 % |
2008-07-29 |
1,366,850 |
$12,164,965 |
$-1,790,574 |
-12.83 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
25,549 |
$227,386 |
$-40,878 |
-15.23 % |
New Holding |
25,549 |
100.00 % |
$-40,878 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-145,841 |
-100.00 % |
$268,347 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
445,021 |
$3,960,687 |
$17,801 |
0.45 % |
Sold Some |
-1,181,383 |
-72.63 % |
$-47,255 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
1,048 |
$9,327 |
$-1,415 |
-13.17 % |
No Change |
1,048 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
366,593 |
$3,262,678 |
$-597,547 |
-15.47 % |
Added More |
14,151 |
4.01 % |
$-23,066 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,788,809 |
$15,920,400 |
$-3,237,744 |
-16.90 % |
Added More |
340,080 |
23.47 % |
$-615,545 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,223,856 |
$10,892,318 |
$-1,272,810 |
-10.46 % |
Added More |
1,013,499 |
481.79 % |
$-1,054,039 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
9,500,334 |
|
|
% |
Added More |
2,653,509 |
38.75 % |
|
| Andor Capital Management Llc |
Institution |
-6.81 % |
2008-08-14 |
180,000 |
$1,602,000 |
$-293,400 |
-15.47 % |
New Holding |
180,000 |
100.00 % |
$-293,400 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
20,517 |
$182,601 |
$-32,827 |
-15.23 % |
Sold Some |
-39,217 |
-65.65 % |
$62,747 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
1,295,205 |
|
|
% |
Added More |
712,124 |
122.13 % |
|
| Appaloosa Management Lp |
Institution |
-2.79 % |
2008-08-14 |
1,500,000 |
$13,350,000 |
$-2,445,000 |
-15.47 % |
Sold Some |
-2,285,000 |
-60.36 % |
$3,724,550 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
860,091 |
$7,654,810 |
$-1,401,948 |
-15.47 % |
Added More |
470,900 |
120.99 % |
$-767,567 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
100,750 |
$896,675 |
$-136,013 |
-13.17 % |
Added More |
41,500 |
70.04 % |
$-56,025 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
44,500 |
$396,050 |
$-72,535 |
-15.47 % |
New Holding |
44,500 |
100.00 % |
$-72,535 |
| Artisan Partners Ltd Partnership |
Institution |
-1.96 % |
2008-08-13 |
1,885,462 |
$16,780,612 |
$-3,016,739 |
-15.23 % |
Sold Some |
-4,662,438 |
-71.20 % |
$7,459,901 |
| Ascend Paragon Capital Llc |
Institution |
-1.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-92,072 |
-100.00 % |
$147,315 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.91 % |
2008-08-28 |
4,439 |
$39,507 |
$-888 |
-2.19 % |
No Compare |
- |
- % |
- |
| Atherton Lane Advisers Llc |
Institution |
-0.97 % |
2008-08-14 |
345,831 |
$3,077,896 |
$-563,705 |
-15.47 % |
Sold Some |
-5,518 |
-1.57 % |
$8,994 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
164,181 |
$1,461,211 |
$-267,615 |
-15.47 % |
Sold Some |
-65,000 |
-28.36 % |
$105,950 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
15,378,682 |
$136,870,270 |
$-25,067,252 |
-15.47 % |
Sold Some |
-7,999,095 |
-34.21 % |
$13,038,525 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-62,597 |
-100.00 % |
$100,155 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.62 % |
2008-07-18 |
17,755 |
$158,020 |
$-10,298 |
-6.11 % |
Sold Some |
-382 |
-2.10 % |
$222 |
| Bainco International Investors |
Institution |
-1.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-143,390 |
-100.00 % |
$233,726 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
11,074 |
$98,559 |
$-14,285 |
-12.65 % |
Sold Some |
-1,200 |
-9.77 % |
$1,548 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-0.34 % |
2008-08-29 |
700 |
$6,230 |
$-70 |
-1.11 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-14.44 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-14,107 |
-100.00 % |
$58,544 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.49 % |
2008-05-29 |
14,300 |
$127,270 |
$-59,774 |
-31.95 % |
New Holding |
14,300 |
100.00 % |
$-59,774 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-2.09 % |
2008-08-28 |
13,325 |
$118,593 |
$-2,665 |
-2.19 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-0.89 % |
2008-08-29 |
8,100 |
$72,090 |
$-810 |
-1.11 % |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
0.50 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-51,088 |
-100.00 % |
$88,382 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
500 |
$4,450 |
$-675 |
-13.17 % |
No Change |
500 |
0 % |
- |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-10,190 |
-100.00 % |
$3,159 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
5,277,676 |
$46,971,316 |
$-9,552,594 |
-16.90 % |
Added More |
3,814,445 |
260.68 % |
$-6,904,145 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
800 |
$7,120 |
$-1,032 |
-12.65 % |
No Change |
800 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
8,155,166 |
$72,580,977 |
$-13,292,921 |
-15.47 % |
Added More |
688,463 |
9.22 % |
$-1,122,195 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
48,835,449 |
|
|
% |
Added More |
17,629,757 |
56.49 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
857,188 |
$7,628,973 |
$-1,551,510 |
-16.90 % |
Added More |
475,714 |
124.70 % |
$-861,042 |
| Barrett Associates Inc / Ny |
Institution |
-1.80 % |
2008-08-14 |
230 |
$2,047 |
$-375 |
-15.47 % |
New Holding |
230 |
100.00 % |
$-375 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
98,223 |
$874,185 |
$-160,103 |
-15.47 % |
Sold Some |
-7,100 |
-6.74 % |
$11,573 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
673 |
$5,990 |
$-1,084 |
-15.31 % |
No Change |
673 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
203,164 |
$1,808,160 |
$-867,510 |
-32.42 % |
Sold Some |
-357,695 |
-63.77 % |
$1,527,358 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
481,778 |
|
|
% |
Sold Some |
-174,925 |
-26.63 % |
|
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
16,215 |
$144,314 |
$-26,430 |
-15.47 % |
New Holding |
16,215 |
100.00 % |
$-26,430 |
| Bidwell C M And Associates Ltd |
Institution |
-0.87 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,572 |
-100.00 % |
$17,021 |
| Black Mesa Capital Llc |
Institution |
-1.47 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-159,695 |
-100.00 % |
$255,512 |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-4.06 % |
2008-08-29 |
425 |
$3,783 |
$-43 |
-1.11 % |
New Holding |
425 |
100.00 % |
$-43 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
5,670,446 |
$50,466,969 |
$-9,129,418 |
-15.31 % |
Added More |
914,998 |
19.24 % |
$-1,473,147 |
| Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) |
Multi-Cap Core |
-0.06 % |
2008-07-29 |
3,250,000 |
$28,925,000 |
$-4,257,500 |
-12.83 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
4,178,363 |
$37,187,431 |
$-1,295,293 |
-3.36 % |
Sold Some |
-4,443,382 |
-51.53 % |
$1,377,448 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
62,437 |
$555,689 |
$-80,544 |
-12.65 % |
Sold Some |
-537,853 |
-89.59 % |
$693,830 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
7,543,771 |
$67,139,562 |
$-2,338,569 |
-3.36 % |
Sold Some |
-2,728,927 |
-26.56 % |
$845,967 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-07-07 |
6,524,300 |
$58,066,270 |
$-12,330,927 |
-17.51 % |
New Holding |
6,524,300 |
100.00 % |
$-12,330,927 |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
-1.90 % |
2008-07-07 |
1,400,000 |
$12,460,000 |
$-2,646,000 |
-17.51 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
11,940,865 |
$106,273,699 |
$-19,105,384 |
-15.23 % |
Added More |
8,428,620 |
239.97 % |
$-13,485,792 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
24,239 |
$215,727 |
$-38,782 |
-15.23 % |
Sold Some |
-4,284 |
-15.01 % |
$6,854 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.20 % |
2008-05-30 |
7,888 |
$70,203 |
$-31,946 |
-31.27 % |
Sold Some |
-384 |
-4.64 % |
$1,555 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
383,842 |
$3,416,194 |
$-625,662 |
-15.47 % |
Sold Some |
-4,580 |
-1.17 % |
$7,465 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
42,200 |
$375,580 |
$-83,556 |
-18.19 % |
New Holding |
42,200 |
100.00 % |
$-83,556 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
180,857 |
$1,609,627 |
$-732,471 |
-31.27 % |
Sold Some |
-6,110 |
-3.26 % |
$24,746 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
30 |
|
|
% |
Sold Some |
-808 |
-96.42 % |
|
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
195,000 |
$1,735,500 |
$-352,950 |
-16.90 % |
Added More |
20,000 |
11.42 % |
$-36,200 |
| Brandes Investment Partners Lp |
Institution |
-2.69 % |
2008-08-08 |
21,492 |
$191,279 |
$-29,014 |
-13.17 % |
New Holding |
21,492 |
100.00 % |
$-29,014 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
1,155 |
$10,280 |
$-1,883 |
-15.47 % |
Added More |
1,065 |
1183.33 % |
$-1,736 |
| Bremer Trust National Association |
Institution |
-1.74 % |
2008-08-12 |
20,285 |
$180,537 |
$-36,716 |
-16.90 % |
Sold Some |
-2,299 |
-10.17 % |
$4,161 |
| Bridges Investment Counsel Inc |
Institution |
4.87 % |
2008-07-25 |
8,537 |
|
|
% |
No Change |
8,537 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-1,735,280 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,255,750 |
-100.00 % |
$3,676,873 |
| Brinton Eaton Associates Inc |
Institution |
2.26 % |
2008-08-07 |
500 |
$4,450 |
$-805 |
-15.31 % |
New Holding |
500 |
100.00 % |
$-805 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
2,294 |
|
|
% |
Added More |
1,494 |
186.75 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
31,615 |
$281,374 |
$-65,127 |
-18.79 % |
No Compare |
- |
- % |
- |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-0.34 % |
2008-09-02 |
75,330 |
$670,437 |
$-7,533 |
-1.11 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-2.58 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,499,900 |
-100.00 % |
$3,374,865 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
2,813,195 |
$25,037,436 |
$-872,090 |
-3.36 % |
New Holding |
2,813,195 |
100.00 % |
$-872,090 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
9,472 |
$84,301 |
$-1,894 |
-2.19 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
723,249 |
$6,436,916 |
$-1,178,896 |
-15.47 % |
Sold Some |
-787,628 |
-52.13 % |
$1,283,834 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
11,800 |
$105,020 |
$-18,880 |
-15.23 % |
New Holding |
11,800 |
100.00 % |
$-18,880 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-2.06 % |
2008-08-28 |
4,125 |
$36,713 |
$-825 |
-2.19 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
2,349,114 |
$20,907,115 |
$-3,829,056 |
-15.47 % |
Sold Some |
-157,162 |
-6.27 % |
$256,174 |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
868,700 |
$7,731,430 |
$-1,415,981 |
-15.47 % |
New Holding |
868,700 |
100.00 % |
$-1,415,981 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
1,133,690 |
$10,089,841 |
$-1,847,915 |
-15.47 % |
Sold Some |
-216,425 |
-16.03 % |
$352,773 |
| Capital International S A |
Institution |
-2.58 % |
2008-08-14 |
306,650 |
$2,729,185 |
$-499,840 |
-15.47 % |
Added More |
167,300 |
120.05 % |
$-272,699 |
| Capital Research Global Investors |
Institution |
-1.50 % |
2008-08-14 |
1,331,675 |
$11,851,908 |
$-2,170,630 |
-15.47 % |
No Change |
1,331,675 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
84,489 |
$751,952 |
$-81,109 |
-9.73 % |
Added More |
1,863 |
2.25 % |
$-1,788 |
| Carl Domino Inc |
Institution |
2.05 % |
2008-07-21 |
86,250 |
$767,625 |
$-46,575 |
-5.72 % |
Sold Some |
-1,875 |
-2.12 % |
$1,013 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
228,972 |
$2,037,851 |
$-373,224 |
-15.47 % |
Sold Some |
-61,740 |
-21.23 % |
$100,636 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-12.59 % |
2008-05-30 |
1,080,180 |
$9,613,602 |
$-4,374,729 |
-31.27 % |
New Holding |
1,080,180 |
100.00 % |
$-4,374,729 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
11,668 |
$103,845 |
$-18,785 |
-15.31 % |
No Change |
11,668 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-246,900 |
-100.00 % |
|
| Chesapeake Asset Management Llc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-153,030 |
-100.00 % |
$249,439 |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
1,466,492 |
$13,051,779 |
$-2,654,351 |
-16.90 % |
Added More |
1,071,095 |
270.89 % |
$-1,938,682 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
333,479 |
|
|
% |
Added More |
286,058 |
603.23 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
1,246,993 |
$11,098,238 |
$-2,032,599 |
-15.47 % |
Added More |
435,737 |
53.71 % |
$-710,251 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
1,578 |
$14,044 |
$-489 |
-3.36 % |
Sold Some |
-125 |
-7.33 % |
$39 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19,980 |
-100.00 % |
$32,168 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.04 % |
2008-08-05 |
974 |
$8,669 |
$-808 |
-8.53 % |
Sold Some |
-68 |
-6.52 % |
$56 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.14 % |
2008-08-05 |
1,132 |
$10,075 |
$-940 |
-8.53 % |
No Change |
1,132 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
680 |
$6,052 |
$-1,108 |
-15.47 % |
Sold Some |
-12 |
-1.73 % |
$20 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
66,800 |
|
|
% |
Sold Some |
-1,768 |
-2.57 % |
|
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
1,577 |
$14,035 |
$-2,129 |
-13.17 % |
Sold Some |
-180 |
-10.24 % |
$243 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
2,648 |
$23,567 |
$-265 |
-1.11 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
292,664 |
$2,604,710 |
$-468,262 |
-15.23 % |
Sold Some |
-12,428 |
-4.07 % |
$19,885 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
402,621 |
$3,583,327 |
$-644,194 |
-15.23 % |
Sold Some |
-132,144 |
-24.71 % |
$211,430 |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.14 % |
2008-07-30 |
643,625 |
$5,728,263 |
$-881,766 |
-13.33 % |
No Compare |
- |
- % |
- |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
87,878 |
$782,114 |
$-36,909 |
-4.50 % |
Sold Some |
-1,220 |
-1.36 % |
$512 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
81,575 |
$726,018 |
$-330,379 |
-31.27 % |
New Holding |
81,575 |
100.00 % |
$-330,379 |
| Cornerstone Progressive Return Fund |
Institution |
-6.03 % |
2008-05-23 |
8,750 |
$77,875 |
$-34,213 |
-30.52 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-6.07 % |
2008-05-23 |
1,875 |
$16,688 |
$-7,331 |
-30.52 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
376,751 |
$3,353,084 |
$-602,802 |
-15.23 % |
Added More |
101,142 |
36.69 % |
$-161,827 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
17,655,690 |
$157,135,641 |
$-1,765,569 |
-1.11 % |
Added More |
10,472,145 |
145.77 % |
$-1,047,215 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
28,880 |
$257,032 |
$-46,208 |
-15.23 % |
Added More |
4,507 |
18.49 % |
$-7,211 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
525 |
$4,673 |
$-840 |
-15.23 % |
No Change |
525 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-1.14 % |
2008-08-06 |
2,331 |
$20,746 |
$-3,007 |
-12.65 % |
Added More |
700 |
42.91 % |
$-903 |
| Deephaven Capital Management Llc |
Institution |
-1.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,009 |
-100.00 % |
$63,585 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-45,424 |
-100.00 % |
$61,322 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
19,806,844 |
$176,280,912 |
$-26,739,239 |
-13.17 % |
Added More |
1,557,810 |
8.53 % |
$-2,103,044 |
| Dialectic Capital Management Llc |
Institution |
-0.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$56,000 |
| Digilog Constellation Llc |
Institution |
-1.78 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$18,824 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,528,657 |
$13,605,047 |
$-642,036 |
-4.50 % |
Added More |
14,502 |
0.95 % |
$-6,091 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-7.86 % |
2008-05-29 |
382,332 |
$3,402,755 |
$-1,598,148 |
-31.95 % |
New Holding |
382,332 |
100.00 % |
$-1,598,148 |
| Disciplined Growth Investors Inc |
Institution |
3.09 % |
2008-08-01 |
1,292,621 |
$11,504,327 |
$-542,901 |
-4.50 % |
Sold Some |
-239,750 |
-15.64 % |
$100,695 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
102,223 |
$909,785 |
$-31,689 |
-3.36 % |
Added More |
15,772 |
18.24 % |
$-4,889 |
| Dodge And Cox |
Institution |
-0.87 % |
2008-08-14 |
10,598,059 |
$94,322,725 |
$-17,274,836 |
-15.47 % |
Sold Some |
-255,453 |
-2.35 % |
$416,388 |
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-15 |
1,856,575 |
|
|
% |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
4,543,888 |
|
|
% |
No Compare |
- |
- % |
- |
| Doerge And Smith Private Advisory Llc |
Institution |
-9.80 % |
2008-05-15 |
6,225 |
$55,403 |
$-26,581 |
-32.42 % |
Added More |
1,640 |
35.76 % |
$-7,003 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$55,131 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
138,663 |
$1,234,101 |
$-226,021 |
-15.47 % |
Added More |
119,263 |
614.75 % |
$-194,399 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-0.74 % |
2008-08-18 |
189,346 |
$1,685,179 |
$-285,912 |
-14.50 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
21,500 |
$191,350 |
$-13,760 |
-6.70 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
0.26 % |
2008-08-26 |
29,800 |
$265,220 |
$-19,072 |
-6.70 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-0.18 % |
2008-08-20 |
24,800 |
$220,720 |
$-28,272 |
-11.35 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
435,582 |
$3,876,680 |
$-43,558 |
-1.11 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
217,791 |
$1,938,340 |
$-21,779 |
-1.11 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-0.25 % |
2008-08-21 |
71,745 |
$638,531 |
$-74,615 |
-10.46 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-1.12 % |
2008-08-26 |
63,150 |
$562,035 |
$-40,416 |
-6.70 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-3.18 % |
2008-08-26 |
82,025 |
$730,023 |
$-52,496 |
-6.70 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
379,896 |
$3,381,074 |
$-607,834 |
-15.23 % |
New Holding |
379,896 |
100.00 % |
$-607,834 |
| Elca Board Of Pensions |
Institution |
-1.36 % |
2008-08-12 |
15,623 |
$139,045 |
$-28,278 |
-16.90 % |
No Change |
15,623 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
473,750 |
|
|
% |
Sold Some |
-32,500 |
-6.41 % |
|
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-12.48 % |
2008-05-30 |
30,100 |
$267,890 |
$-121,905 |
-31.27 % |
Sold Some |
-2,700 |
-8.23 % |
$10,935 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-1.87 % |
2008-08-28 |
180,857 |
$1,609,627 |
$-36,171 |
-2.19 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
1,739,283 |
$15,479,619 |
$-1,304,462 |
-7.77 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
0.03 % |
2008-08-26 |
145,659 |
$1,296,365 |
$-93,222 |
-6.70 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
4.76 % |
2008-07-15 |
237,764 |
$2,116,100 |
$23,776 |
1.13 % |
Sold Some |
-1,479 |
-0.61 % |
$-148 |
| F And C Asset Management Plc |
Institution |
1.03 % |
2008-08-01 |
100,734 |
$896,533 |
$-42,308 |
-4.50 % |
Added More |
3,613 |
3.72 % |
$-1,517 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$130 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13,608 |
-100.00 % |
$21,909 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-2.40 % |
2008-08-01 |
449,125 |
$3,997,213 |
$-188,633 |
-4.50 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-437,100 |
-100.00 % |
$0 |
| Fiduciary Management Associates Llc |
Institution |
-1.66 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-527,375 |
-100.00 % |
$843,800 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
39,917 |
$355,261 |
$-65,065 |
-15.47 % |
Sold Some |
-288 |
-0.71 % |
$469 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
10,387 |
$92,444 |
$-16,931 |
-15.47 % |
Added More |
568 |
5.78 % |
$-926 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
768 |
$6,835 |
$-545 |
-7.38 % |
No Change |
768 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
209,684 |
|
|
% |
Sold Some |
-287,580 |
-57.83 % |
|
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
161,450 |
$1,436,905 |
$-263,164 |
-15.47 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-0.62 % |
2008-08-14 |
50 |
$445 |
$-82 |
-15.47 % |
New Holding |
50 |
100.00 % |
$-82 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
3,736 |
|
|
% |
Added More |
50 |
1.35 % |
|
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
17 |
$151 |
$-27 |
-15.23 % |
New Holding |
17 |
100.00 % |
$-27 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
51,175 |
$455,458 |
$-83,415 |
-15.47 % |
Sold Some |
-575 |
-1.11 % |
$937 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
74,536 |
$663,370 |
$-100,624 |
-13.17 % |
Sold Some |
-63,128 |
-45.85 % |
$85,223 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-1.69 % |
2008-06-27 |
2,186 |
$19,455 |
$-4,503 |
-18.79 % |
Added More |
1,630 |
293.16 % |
$-3,358 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.85 % |
2008-06-27 |
1,154 |
$10,271 |
$-2,377 |
-18.79 % |
Added More |
785 |
212.73 % |
$-1,617 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.21 % |
2008-06-27 |
4,175 |
$37,158 |
$-8,601 |
-18.79 % |
Added More |
2,102 |
101.39 % |
$-4,330 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
2,774,182 |
$24,690,220 |
$0 |
0.00 % |
Sold Some |
-1,410,959 |
-33.71 % |
$0 |
| Fortis Investments Management Usa Inc. |
Institution |
-2.12 % |
2008-08-13 |
271 |
$2,412 |
$-434 |
-15.23 % |
Sold Some |
-116 |
-29.97 % |
$186 |
| Forward Management Llc |
Institution |
12.54 % |
2008-07-15 |
32,174 |
$286,349 |
$3,217 |
1.13 % |
Added More |
9,200 |
40.04 % |
$920 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
840,050 |
$7,476,445 |
$-84,005 |
-1.11 % |
Added More |
419,250 |
99.63 % |
$-41,925 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
2.70 % |
2008-07-09 |
741 |
$6,595 |
$-711 |
-9.73 % |
Sold Some |
-1 |
-0.13 % |
$1 |
| Gagnon Securities Llc |
Institution |
0.30 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-10,337 |
-100.00 % |
$13,541 |
| Gam Usa Inc |
Institution |
-4.70 % |
2008-08-11 |
2,557,572 |
$22,762,391 |
$-4,092,115 |
-15.23 % |
Added More |
366,700 |
16.73 % |
$-586,720 |
| Gardner Russo And Gardner |
Institution |
4.71 % |
2008-08-25 |
500,000 |
$4,450,000 |
$-375,000 |
-7.77 % |
Added More |
250,000 |
100.00 % |
$-187,500 |
| Garrison Bradford And Associates Inc |
Institution |
-1.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$24,124 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
563,347 |
$5,013,788 |
$-918,256 |
-15.47 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
0.89 % |
2008-07-29 |
115,456 |
$1,027,558 |
$-151,247 |
-12.83 % |
Sold Some |
-900 |
-0.77 % |
$1,179 |
| Gendell Jeffrey L |
Institution |
-2.96 % |
2008-08-08 |
17,446,676 |
$155,275,416 |
$-23,553,013 |
-13.17 % |
Added More |
3,186,600 |
22.34 % |
$-4,301,910 |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,579 |
-100.00 % |
$37,726 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
3,555,378 |
$31,642,864 |
$-5,795,266 |
-15.47 % |
Sold Some |
-42,156 |
-1.17 % |
$68,714 |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
88 |
$783 |
$-143 |
-15.47 % |
Added More |
25 |
39.68 % |
$-41 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
38,210 |
$340,069 |
$-48,909 |
-12.57 % |
Added More |
19,875 |
108.39 % |
$-25,440 |
| Glg Partners Inc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$19,234 |
| Global Equity Llc |
Institution |
-1.14 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$34,209 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
448,609 |
$3,992,620 |
$-605,622 |
-13.17 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-1.22 % |
2008-08-08 |
290,721 |
$2,587,417 |
$-392,473 |
-13.17 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
0.38 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$2,336 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
3,732,620 |
$33,220,318 |
$-6,084,171 |
-15.47 % |
Sold Some |
-32,249 |
-0.85 % |
$52,566 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
10,493 |
$93,388 |
$-7,870 |
-7.77 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.43 % |
2008-08-29 |
7,750 |
$68,975 |
$-775 |
-1.11 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-0.25 % |
2008-08-26 |
1 |
$9 |
$-1 |
-6.70 % |
New Holding |
1 |
100.00 % |
$-1 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
314,215 |
$2,796,514 |
$-512,170 |
-15.47 % |
Added More |
202,702 |
181.77 % |
$-330,404 |
| Guardian Investor Services Llc |
Institution |
-1.17 % |
2008-08-08 |
28,295 |
$251,826 |
$-38,198 |
-13.17 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
92 |
$819 |
$-121 |
-12.83 % |
No Change |
92 |
0 % |
- |
| Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) |
Large-Cap Value |
0.36 % |
2008-08-29 |
165,575 |
$1,473,618 |
$-16,558 |
-1.11 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
375,187 |
$3,339,164 |
$-360,180 |
-9.73 % |
Sold Some |
-97,705 |
-20.66 % |
$93,797 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,688 |
-100.00 % |
$23,776 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,844 |
-100.00 % |
$11,888 |
| Hartford Financial Management Inc |
Institution |
-0.42 % |
2008-07-30 |
16,187 |
$144,064 |
$-22,176 |
-13.33 % |
Sold Some |
-11,837 |
-42.23 % |
$16,217 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.09 % |
2008-05-29 |
97 |
$863 |
$-405 |
-31.95 % |
Sold Some |
-115 |
-54.24 % |
$481 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
291,924 |
$2,598,124 |
$-467,078 |
-15.23 % |
Sold Some |
-11,880 |
-3.91 % |
$19,008 |
| Hartford Value Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Value |
-8.96 % |
2008-05-29 |
192 |
$1,709 |
$-803 |
-31.95 % |
No Change |
192 |
0 % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-22.33 % |
2008-05-29 |
192 |
$1,709 |
$-803 |
-31.95 % |
No Change |
192 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
1.51 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-33,320 |
-100.00 % |
$53,312 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
$62,103 |
| Henderson Group Plc |
Institution |
-2.61 % |
2008-08-12 |
136,948 |
$1,218,837 |
$-247,876 |
-16.90 % |
Sold Some |
-6,346 |
-4.42 % |
$11,486 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
64,593 |
$574,878 |
$-103,349 |
-15.23 % |
Sold Some |
-1,299 |
-1.97 % |
$2,078 |
| Hm Capital Management Llc |
Institution |
-1.86 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,208 |
-100.00 % |
$27,526 |
| Howe Barnes Capital Management Inc. |
Institution |
-0.24 % |
2008-08-13 |
85,518 |
$761,110 |
$-136,829 |
-15.23 % |
Sold Some |
-17,925 |
-17.32 % |
$28,680 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
24,454,495 |
$217,645,006 |
$-39,860,827 |
-15.47 % |
Added More |
24,372,854 |
29853.69 % |
$-39,727,752 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.00 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-17,525 |
-100.00 % |
$73,079 |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
26,048 |
$231,827 |
$-38,551 |
-14.25 % |
Sold Some |
-1,488 |
-5.40 % |
$2,202 |
| Icc Capital Management Inc |
Institution |
-1.36 % |
2008-08-14 |
397,945 |
$3,541,711 |
$-648,650 |
-15.47 % |
Added More |
46,400 |
13.19 % |
$-75,632 |
| Ig Investment Management Ltd |
Institution |
-1.34 % |
2008-08-14 |
26,820 |
$238,698 |
$-43,717 |
-15.47 % |
Added More |
13,689 |
104.24 % |
$-22,313 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-1.53 % |
2008-08-29 |
125,000 |
$1,112,500 |
$-12,500 |
-1.11 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-8.87 % |
2008-05-30 |
15,404 |
$137,096 |
$-62,386 |
-31.27 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
0.28 % |
2008-08-25 |
175,683 |
$1,563,579 |
$-131,762 |
-7.77 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-2.35 % |
2008-08-28 |
130,549 |
$1,161,886 |
$-26,110 |
-2.19 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.95 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-13,980 |
-100.00 % |
$58,436 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
289,613 |
$2,577,556 |
$-472,069 |
-15.47 % |
Added More |
29,140 |
11.18 % |
$-47,498 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
1,057,491 |
$9,411,670 |
$-1,914,059 |
-16.90 % |
Sold Some |
-361,389 |
-25.47 % |
$654,114 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$2,192 |
| Intel Corp |
Institution |
-0.64 % |
2008-08-11 |
29,017 |
$258,251 |
$-46,427 |
-15.23 % |
Sold Some |
-1,400 |
-4.60 % |
$2,240 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
176,838 |
$1,573,858 |
$-238,731 |
-13.17 % |
No Compare |
- |
- % |
- |
| Investors Capital Advisory Services |
Institution |
0.27 % |
2008-07-10 |
20,412 |
$181,667 |
$-17,758 |
-8.90 % |
Added More |
3,650 |
21.77 % |
$-3,176 |
| Iridian Asset Management Llc |
Institution |
1.86 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,195,595 |
-100.00 % |
$370,634 |
| Irish Life Investment Managers |
Institution |
1.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-197,210 |
-100.00 % |
$82,828 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-2.73 % |
2008-07-01 |
2,190 |
$19,491 |
$-4,030 |
-17.13 % |
No Change |
2,190 |
0 % |
- |
| Ivy Mid Cap Growth Fund (Ivy Funds Inc) |
Mid-Cap Growth |
-0.08 % |
2008-08-26 |
121,150 |
$1,078,235 |
$-77,536 |
-6.70 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
2.03 % |
2008-08-04 |
500 |
$4,450 |
$-155 |
-3.36 % |
No Change |
500 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
1,021,227 |
$9,088,920 |
$-1,848,421 |
-16.90 % |
Sold Some |
-878,147 |
-46.23 % |
$1,589,446 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
3,996,380 |
$35,567,782 |
$-7,233,448 |
-16.90 % |
Added More |
1,580,712 |
65.43 % |
$-2,861,089 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
3,081,529 |
$27,425,608 |
$-5,022,892 |
-15.47 % |
Sold Some |
-776,675 |
-20.13 % |
$1,265,980 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,266 |
|
|
% |
New Holding |
11,266 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
91,961 |
|
|
% |
New Holding |
91,961 |
100.00 % |
|
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
0.00 % |
2008-09-03 |
35 |
$312 |
$0 |
0.00 % |
Sold Some |
-49 |
-58.33 % |
$0 |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-8.15 % |
2008-05-30 |
7,845 |
$69,821 |
$-31,772 |
-31.27 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
77,610 |
$690,729 |
$-126,504 |
-15.47 % |
Sold Some |
-342 |
-0.43 % |
$557 |
| Kelmoore Investment Co Inc |
Institution |
0.37 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-125,072 |
-100.00 % |
$185,107 |
| Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) |
Specialty & Misc |
-9.48 % |
2008-05-22 |
1,941,250 |
$17,277,125 |
$-8,230,900 |
-32.26 % |
Added More |
1,816,250 |
1453.00 % |
$-7,700,900 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
59,676 |
$531,116 |
$-95,482 |
-15.23 % |
Sold Some |
-5,418 |
-8.32 % |
$8,669 |
| Kimelman And Baird Llc |
Institution |
-2.91 % |
2008-08-14 |
187 |
$1,664 |
$-305 |
-15.47 % |
Added More |
65 |
53.27 % |
$-106 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-1.31 % |
2008-08-29 |
948 |
$8,437 |
$-95 |
-1.11 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-1.30 % |
2008-08-29 |
675,924 |
$6,015,724 |
$-67,592 |
-1.11 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-1.70 % |
2008-08-29 |
1,871,300 |
$16,654,570 |
$-187,130 |
-1.11 % |
Added More |
836,700 |
80.87 % |
$-83,670 |
| Large Cap Quantitative Equity Fund (Sti Classic Funds) |
Multi-Cap Core |
-1.19 % |
2008-08-29 |
117,898 |
$1,049,292 |
$-11,790 |
-1.11 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-9.52 % |
2008-05-30 |
155,600 |
$1,384,840 |
$-630,180 |
-31.27 % |
No Change |
155,600 |
0 % |
- |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-11.02 % |
2008-05-30 |
177,550 |
$1,580,195 |
$-719,078 |
-31.27 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-0.26 % |
2008-08-29 |
69,855 |
$621,710 |
$-6,986 |
|