| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.43 % |
2008-05-30 |
30,052 |
$2,457,352 |
$-390,977 |
-13.72 % |
Added More |
2,478 |
8.98 % |
$-32,239 |
| Aberdeen Asset Management Plc |
Institution |
-9.90 % |
2008-04-16 |
118,022 |
$9,650,659 |
$135,725 |
1.42 % |
Added More |
110,621 |
1494.67 % |
$127,214 |
| Acadia Trust Na |
Institution |
-6.07 % |
2008-05-13 |
149 |
$12,184 |
$-1,813 |
-12.95 % |
New Holding |
149 |
100.00 % |
$-1,813 |
| Acropolis Investment Management Llc |
Institution |
-4.76 % |
2008-05-07 |
29,221 |
$2,389,401 |
$-169,774 |
-6.63 % |
Added More |
6,141 |
26.60 % |
$-35,679 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.10 % |
2008-05-30 |
50,816 |
$4,155,224 |
$-661,116 |
-13.72 % |
Added More |
480 |
0.95 % |
$-6,245 |
| Adage Capital Partners Gp Llc |
Institution |
-7.74 % |
2008-05-15 |
110,000 |
$8,994,700 |
$-1,348,600 |
-13.03 % |
No Change |
110,000 |
0 % |
- |
| Adell Harriman And Carpenter Inc |
Institution |
-7.06 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-2,350 |
-100.00 % |
$14,970 |
| Adirondack Trust Co |
Institution |
-0.43 % |
2008-05-08 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
-7.46 % |
2008-05-07 |
10,800 |
$883,116 |
$-62,748 |
-6.63 % |
No Compare |
- |
- % |
- |
| Agran Libbie |
Institution |
1.88 % |
2008-07-03 |
15,155 |
$1,239,224 |
$53,346 |
4.49 % |
Added More |
3,105 |
25.76 % |
$10,930 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.95 % |
2008-04-04 |
1,946 |
$159,124 |
$2,004 |
1.27 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-0.46 % |
2008-07-03 |
337,023 |
$27,558,371 |
$1,186,321 |
4.49 % |
No Compare |
- |
- % |
- |
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-9.84 % |
2008-05-30 |
6,400 |
$523,328 |
$-83,264 |
-13.72 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.25 % |
2008-05-30 |
8,900 |
$727,753 |
$-115,789 |
-13.72 % |
New Holding |
8,900 |
100.00 % |
$-115,789 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-54,390 |
-100.00 % |
$707,614 |
| Allstate Insurance Co |
Institution |
-7.83 % |
2008-05-09 |
114,268 |
$9,343,694 |
$-570,197 |
-5.75 % |
Sold Some |
-3,962 |
-3.35 % |
$19,770 |
| Allstate Pension Plan |
Institution |
-8.47 % |
2008-05-09 |
10,998 |
$899,306 |
$-54,880 |
-5.75 % |
Sold Some |
-7,065 |
-39.11 % |
$35,254 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$-17,854 |
| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
20,796 |
$1,700,489 |
$-253,087 |
-12.95 % |
Sold Some |
-3,230 |
-13.44 % |
$39,309 |
| American Independence Financial Services Llc |
Institution |
-8.37 % |
2008-05-08 |
809 |
|
|
% |
Added More |
98 |
13.78 % |
|
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
58,794 |
$4,807,585 |
$-670,840 |
-12.24 % |
Sold Some |
-9,547 |
-13.96 % |
$108,931 |
| American Trust Co |
Institution |
-6.79 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-26,593 |
-100.00 % |
$154,505 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
272,581 |
$22,288,948 |
$-2,491,390 |
-10.05 % |
Added More |
14,796 |
5.73 % |
$-135,235 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-8.45 % |
2008-05-30 |
820 |
$67,051 |
$-10,668 |
-13.72 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
670,453 |
|
|
% |
Added More |
230,975 |
52.55 % |
|
| Analytic Investors Inc |
Institution |
-9.79 % |
2008-05-20 |
1,025,630 |
$83,865,765 |
$-14,502,408 |
-14.74 % |
Sold Some |
-185,645 |
-15.32 % |
$2,625,020 |
| Aperio Group Llc |
Institution |
-8.53 % |
2008-05-12 |
48,175 |
$3,939,270 |
$-344,451 |
-8.04 % |
Added More |
40,085 |
495.48 % |
$-286,608 |
| Apg All Pensions Group |
Institution |
-8.27 % |
2008-05-13 |
12,232 |
$1,000,211 |
$-148,863 |
-12.95 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-5.54 % |
2008-05-07 |
3,300 |
$269,841 |
$-19,173 |
-6.63 % |
Added More |
1,200 |
57.14 % |
$-6,972 |
| Aqr Capital Management Llc |
Institution |
-7.98 % |
2008-05-15 |
3,600 |
$294,372 |
$-44,136 |
-13.03 % |
Sold Some |
-30,319 |
-89.38 % |
$371,711 |
| Arcadia Investment Management Corp |
Institution |
-4.67 % |
2008-04-30 |
106,596 |
$8,716,355 |
$-486,078 |
-5.28 % |
Sold Some |
-6,546 |
-5.78 % |
$29,850 |
| Argyll Research Llc |
Institution |
-5.86 % |
2008-06-06 |
1,712,000 |
$139,990,240 |
$-11,812,800 |
-7.78 % |
Sold Some |
-3,300 |
-0.19 % |
$22,770 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
5,630 |
|
|
% |
No Change |
5,630 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
1,065,680 |
|
|
% |
Added More |
7,712 |
0.72 % |
|
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.01 % |
2008-05-30 |
3,713 |
$303,612 |
$-48,306 |
-13.72 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.10 % |
2008-06-09 |
647 |
$52,905 |
$-4,788 |
-8.29 % |
Added More |
250 |
62.97 % |
$-1,850 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.78 % |
2008-06-09 |
44,000 |
$3,597,880 |
$-325,600 |
-8.29 % |
New Holding |
44,000 |
100.00 % |
$-325,600 |
| Aston Asset Management Llc |
Institution |
-7.74 % |
2008-05-15 |
42,350 |
$3,462,960 |
$-519,211 |
-13.03 % |
Added More |
29,265 |
223.65 % |
$-358,789 |
| Atlanta Capital Management Co L L C |
Institution |
-6.46 % |
2008-05-13 |
467,554 |
$38,231,891 |
$-5,690,132 |
-12.95 % |
Sold Some |
-34,054 |
-6.78 % |
$414,437 |
| Aureus Asset Management Llc |
Institution |
0.11 % |
2008-07-18 |
9,520 |
$778,450 |
$3,427 |
0.44 % |
Sold Some |
-310 |
-3.15 % |
$-112 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
1,731,004 |
$141,544,197 |
$-21,222,109 |
-13.03 % |
Added More |
154,864 |
9.82 % |
$-1,898,633 |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.37 % |
2008-05-30 |
250 |
$20,443 |
$-3,253 |
-13.72 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
18,850 |
|
|
% |
Sold Some |
-1,900 |
-9.15 % |
|
| Bailard Biehl And Kaiser Inc |
Institution |
1.91 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-1,440 |
| Baird Robert W And Co Inc |
Institution |
-7.75 % |
2008-05-02 |
39,976 |
$3,268,838 |
$-267,839 |
-7.57 % |
Added More |
17,610 |
78.73 % |
$-117,987 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-7.83 % |
2008-05-09 |
3,205 |
$262,073 |
$-15,993 |
-5.75 % |
No Change |
3,205 |
0 % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.23 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,380 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-3.93 % |
2008-05-08 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-30 |
42,236 |
$3,453,638 |
$-549,490 |
-13.72 % |
Sold Some |
-408 |
-0.95 % |
$5,308 |
| Baldwin Brothers Inc |
Institution |
-9.81 % |
2008-05-15 |
216,275 |
$17,684,807 |
$-2,651,532 |
-13.03 % |
Sold Some |
-508 |
-0.23 % |
$6,228 |
| Bam Capital Llc |
Institution |
-5.68 % |
2008-05-15 |
90,000 |
$7,359,300 |
$-1,103,400 |
-13.03 % |
New Holding |
90,000 |
100.00 % |
$-1,103,400 |
| Bancorpsouth Inc |
Institution |
-11.00 % |
2008-05-15 |
193 |
$15,782 |
$-2,366 |
-13.03 % |
New Holding |
193 |
100.00 % |
$-2,366 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
2,186,320 |
$178,775,386 |
$-15,632,188 |
-8.04 % |
Sold Some |
-5,831 |
-0.26 % |
$41,692 |
| Bank Of Hawaii |
Institution |
-7.08 % |
2008-04-28 |
17,020 |
$1,391,725 |
$-108,417 |
-7.22 % |
Sold Some |
-1,500 |
-8.09 % |
$9,555 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
4,102,982 |
|
|
% |
Added More |
394,115 |
10.62 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
7,641,006 |
$624,805,061 |
$-34,842,987 |
-5.28 % |
Sold Some |
-216,399 |
-2.75 % |
$986,779 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
36,826 |
|
|
% |
Sold Some |
-285,561 |
-88.57 % |
|
| Barrett Associates Inc / Ny |
Institution |
-5.27 % |
2008-05-15 |
220,200 |
$18,005,754 |
$-2,699,652 |
-13.03 % |
Added More |
57,035 |
34.95 % |
$-699,249 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-3.56 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$85,190 |
| Bartlett & Co |
Institution |
-6.42 % |
2008-05-15 |
160 |
$13,083 |
$-1,962 |
-13.03 % |
No Change |
160 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
55,598 |
$4,546,248 |
$-681,631 |
-13.03 % |
Sold Some |
-42,766 |
-43.47 % |
$524,311 |
| Bb And T Asset Management Llc |
Institution |
0.00 % |
2008-07-23 |
3,300 |
$269,841 |
$0 |
0.00 % |
No Change |
3,300 |
0 % |
- |
| Bb And T Corp |
Institution |
2.98 % |
2008-07-09 |
4,428 |
$362,078 |
$43,439 |
13.63 % |
Sold Some |
-710 |
-13.81 % |
$-6,965 |
| Bbva Usa Bancshares Inc |
Institution |
-7.22 % |
2008-05-09 |
85,540 |
$6,994,606 |
$-426,845 |
-5.75 % |
Sold Some |
-21,312 |
-19.94 % |
$106,347 |
| Beach Investment Management Llc |
Institution |
-0.56 % |
2008-07-22 |
3,510 |
$287,013 |
$-6,353 |
-2.16 % |
New Holding |
3,510 |
100.00 % |
$-6,353 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
111,817 |
$9,143,276 |
$-1,370,876 |
-13.03 % |
Added More |
33,928 |
43.55 % |
$-415,957 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
47,005 |
|
|
% |
Sold Some |
-50,725 |
-51.90 % |
|
| Bender Robert And Associates |
Institution |
-3.30 % |
2008-05-07 |
18,145 |
$1,483,717 |
$-105,422 |
-6.63 % |
New Holding |
18,145 |
100.00 % |
$-105,422 |
| Bennett Lawrence Management L L C |
Institution |
-23.77 % |
2008-05-08 |
526,021 |
|
|
% |
Sold Some |
-173,374 |
-24.78 % |
|
| Bessemer Group Inc |
Institution |
-7.82 % |
2008-05-15 |
30,690 |
$2,509,521 |
$-376,259 |
-13.03 % |
Added More |
310 |
1.02 % |
$-3,801 |
| Bidwell C M And Associates Ltd |
Institution |
-5.94 % |
2008-05-02 |
50,430 |
$4,123,661 |
$-337,881 |
-7.57 % |
Added More |
49,030 |
3502.14 % |
$-328,501 |
| Birch Hill Investment Advisors Llc |
Institution |
-4.81 % |
2008-05-06 |
13,975 |
$1,142,736 |
$-127,732 |
-10.05 % |
Sold Some |
-1,400 |
-9.10 % |
$12,796 |
| Black Mesa Capital Llc |
Institution |
-10.11 % |
2008-05-12 |
15,256 |
$1,247,483 |
$-109,080 |
-8.04 % |
Added More |
6,541 |
75.05 % |
$-46,768 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
500,374 |
$40,915,582 |
$-2,511,877 |
-5.78 % |
Sold Some |
-208,100 |
-29.37 % |
$1,044,662 |
| Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) |
Multi-Cap Growth |
-6.67 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-391,000 |
-100.00 % |
$3,573,740 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
500 |
$40,885 |
$-2,510 |
-5.78 % |
Sold Some |
-5,800 |
-92.06 % |
$29,116 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
304,799 |
$24,923,414 |
$-1,530,091 |
-5.78 % |
Sold Some |
-29,175 |
-8.73 % |
$146,459 |
| Blair William And Co |
Institution |
-6.93 % |
2008-05-13 |
11,291 |
$923,265 |
$-137,411 |
-12.95 % |
Added More |
300 |
2.72 % |
$-3,651 |
| Blaker Terry L |
Institution |
-0.99 % |
2008-01-24 |
7,380 |
$603,463 |
$14,539 |
2.46 % |
No Change |
7,380 |
0 % |
- |
| Bluestein R H And Co |
Institution |
-10.10 % |
2008-05-13 |
416,630 |
$34,067,835 |
$-5,070,387 |
-12.95 % |
New Holding |
416,630 |
100.00 % |
$-5,070,387 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
39,457 |
$3,226,399 |
$-480,192 |
-12.95 % |
Added More |
3,596 |
10.02 % |
$-43,763 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.23 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,739 |
-100.00 % |
$45,504 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-8.53 % |
2008-05-30 |
1,208 |
$98,778 |
$-15,716 |
-13.72 % |
Sold Some |
-2 |
-0.16 % |
$26 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.31 % |
2008-05-30 |
27,789 |
$2,272,307 |
$-361,535 |
-13.72 % |
Added More |
2,031 |
7.88 % |
$-26,423 |
| Boston Trust And Investment Management Co |
Institution |
-6.67 % |
2008-05-12 |
4,050 |
$331,169 |
$-28,958 |
-8.04 % |
No Change |
4,050 |
0 % |
- |
| Bridges Investment Counsel Inc |
Institution |
-6.37 % |
2008-04-23 |
2,415 |
$197,475 |
$-12,123 |
-5.78 % |
Added More |
740 |
44.17 % |
$-3,715 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-8.13 % |
2008-05-28 |
4,000 |
$327,080 |
$-41,840 |
-11.34 % |
New Holding |
4,000 |
100.00 % |
$-41,840 |
| Bridges Investment Management Inc |
Institution |
-6.72 % |
2008-04-23 |
8,205 |
$670,923 |
$-41,189 |
-5.78 % |
Added More |
5,205 |
173.50 % |
$-26,129 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
352,924 |
|
|
% |
Added More |
113,242 |
47.24 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.72 % |
2008-05-15 |
37,600 |
$3,074,552 |
$-460,976 |
-13.03 % |
Added More |
2,700 |
7.73 % |
$-33,102 |
| Brown Advisory Securities Llc |
Institution |
9.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$245 |
| Brown Investment Advisory And Trust Co |
Institution |
-5.17 % |
2008-04-25 |
135,756 |
$11,100,768 |
$-1,010,025 |
-8.33 % |
Sold Some |
-263,199 |
-65.97 % |
$1,958,201 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-8.19 % |
2008-05-15 |
2,600 |
$212,602 |
$-31,876 |
-13.03 % |
New Holding |
2,600 |
100.00 % |
$-31,876 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
1,353 |
$110,635 |
$812 |
0.73 % |
No Compare |
- |
- % |
- |
| Burns J W And Co Inc |
Institution |
0.27 % |
2008-07-01 |
49,935 |
$4,083,185 |
$39,449 |
0.97 % |
Added More |
21,280 |
74.26 % |
$16,811 |
| Cabot Money Management Inc |
Institution |
-5.73 % |
2008-04-29 |
21,840 |
$1,785,857 |
$-103,085 |
-5.45 % |
Sold Some |
-22,532 |
-50.77 % |
$106,351 |
| Cadence Capital Management Llc |
Institution |
-7.80 % |
2008-05-13 |
714,740 |
$58,444,290 |
$-8,698,386 |
-12.95 % |
Added More |
183,150 |
34.45 % |
$-2,228,936 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.52 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-25,543 |
-100.00 % |
$310,858 |
| Calamos Advisors Llc |
Institution |
-9.32 % |
2008-05-13 |
1,340,557 |
$109,617,346 |
$-16,314,579 |
-12.95 % |
Sold Some |
-2,563 |
-0.19 % |
$31,192 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
614,962 |
$50,285,443 |
$-3,917,308 |
-7.22 % |
Added More |
148,662 |
31.88 % |
$-946,977 |
| California State Teachers Retirement System |
Institution |
-6.98 % |
2008-04-22 |
195,607 |
$15,994,784 |
$-1,163,862 |
-6.78 % |
Added More |
17,200 |
9.64 % |
$-102,340 |
| Cambridge Trust Co |
Institution |
-7.11 % |
2008-05-15 |
47,529 |
$3,886,446 |
$-582,706 |
-13.03 % |
Sold Some |
-105,689 |
-68.97 % |
$1,295,747 |
| Capital Fund Management S A |
Institution |
-7.53 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-30,812 |
-100.00 % |
$206,440 |
| Capital Growth Management Lp |
Institution |
-16.36 % |
2008-05-13 |
442,200 |
$36,158,694 |
$-5,381,574 |
-12.95 % |
New Holding |
442,200 |
100.00 % |
$-5,381,574 |
| Capital Guardian Trust Co |
Institution |
-9.42 % |
2008-05-15 |
34,000 |
$2,780,180 |
$-416,840 |
-13.03 % |
No Change |
34,000 |
0 % |
- |
| Capital Management Associates Inc |
Institution |
-6.80 % |
2008-04-16 |
84,182 |
$6,883,562 |
$96,809 |
1.42 % |
Added More |
3,677 |
4.56 % |
$4,229 |
| Capital One National Association |
Institution |
-6.85 % |
2008-04-25 |
18,125 |
$1,482,081 |
$-134,850 |
-8.33 % |
Added More |
6,860 |
60.89 % |
$-51,038 |
| Capital World Investors |
Institution |
-9.79 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 % |
$7,969,000 |
| Capstone Asset Management Co |
Institution |
2.48 % |
2008-07-09 |
13,340 |
$1,090,812 |
$130,865 |
13.63 % |
Added More |
1,660 |
14.21 % |
$16,285 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
14,317 |
|
|
% |
Added More |
75 |
0.52 % |
|
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
2.81 % |
2008-07-07 |
9,600 |
$784,992 |
$54,432 |
7.45 % |
No Compare |
- |
- % |
- |
| Caxton Associates Llc |
Institution |
-9.47 % |
2008-05-15 |
27,782 |
$2,271,734 |
$-340,607 |
-13.03 % |
Added More |
25,513 |
1124.41 % |
$-312,789 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.01 % |
2008-05-30 |
227,750 |
$18,623,118 |
$-2,963,028 |
-13.72 % |
Sold Some |
-674,210 |
-74.74 % |
$8,771,472 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-8.03 % |
2008-05-30 |
31,720 |
$2,593,744 |
$-412,677 |
-13.72 % |
New Holding |
31,720 |
100.00 % |
$-412,677 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
3.81 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$4,020 |
| Charter Financial Group Inc |
Institution |
-6.16 % |
2008-04-30 |
86,262 |
$7,053,644 |
$-393,355 |
-5.28 % |
Sold Some |
-1,793 |
-2.03 % |
$8,176 |
| Chase Investment Counsel Corp |
Institution |
-4.97 % |
2008-05-12 |
76,170 |
$6,228,421 |
$-544,616 |
-8.04 % |
Sold Some |
-32,220 |
-29.72 % |
$230,373 |
| Chemung Canal Trust Co |
Institution |
1.87 % |
2008-07-09 |
24,978 |
$2,042,451 |
$245,034 |
13.63 % |
Added More |
300 |
1.21 % |
$2,943 |
| Chesley Taft And Associates Llc |
Institution |
-5.46 % |
2008-05-13 |
59,611 |
$4,874,391 |
$-725,466 |
-12.95 % |
Sold Some |
-8,216 |
-12.11 % |
$99,989 |
| Chevy Chase Bank |
Institution |
-8.98 % |
2008-05-15 |
56,700 |
$4,636,359 |
$-695,142 |
-13.03 % |
Sold Some |
-54,925 |
-49.20 % |
$673,381 |
| Chicago Equity Partners Llc |
Institution |
-8.69 % |
2008-05-15 |
401,625 |
$32,840,876 |
$-4,923,923 |
-13.03 % |
Sold Some |
-115,115 |
-22.27 % |
$1,411,310 |
| Chronim Investments Inc |
Institution |
0.96 % |
2008-07-22 |
600 |
$49,062 |
$-1,086 |
-2.16 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
0.00 % |
2008-07-23 |
44,300 |
$3,622,411 |
$0 |
0.00 % |
Added More |
100 |
0.22 % |
$0 |
| Cim Investment Mangement Inc |
Institution |
3.58 % |
2008-07-07 |
13,305 |
$1,087,950 |
$75,439 |
7.45 % |
Sold Some |
-850 |
-6.00 % |
$-4,820 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
198,218 |
|
|
% |
Added More |
18,303 |
10.17 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-7.73 % |
2008-05-07 |
330 |
$26,984 |
$-1,917 |
-6.63 % |
Added More |
175 |
112.90 % |
$-1,017 |
| City National Bank |
Institution |
-6.14 % |
2008-04-21 |
50,967 |
$4,167,572 |
$-369,511 |
-8.14 % |
Added More |
21,386 |
72.29 % |
$-155,049 |
| Clarivest Asset Management Llc |
Institution |
-4.77 % |
2008-04-23 |
20,096 |
$1,643,250 |
$-100,882 |
-5.78 % |
Sold Some |
-1,900 |
-8.63 % |
$9,538 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-5.57 % |
2008-06-09 |
36 |
$2,944 |
$-266 |
-8.29 % |
No Change |
36 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
54,749 |
$4,476,826 |
$-273,198 |
-5.75 % |
Sold Some |
-5,304 |
-8.83 % |
$26,467 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.53 % |
2008-05-05 |
66 |
$5,397 |
$-482 |
-8.20 % |
No Change |
66 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-9.91 % |
2008-05-15 |
122 |
$9,976 |
$-1,496 |
-13.03 % |
Sold Some |
-53 |
-30.28 % |
$650 |
| Clifford Associates Llc |
Institution |
-6.04 % |
2008-05-08 |
317,894 |
|
|
% |
Sold Some |
-4,977 |
-1.54 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
4,100 |
|
|
% |
New Holding |
4,100 |
100.00 % |
|
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-5.38 % |
2008-06-23 |
2,050 |
$167,629 |
$-13,161 |
-7.27 % |
No Compare |
- |
- % |
- |
| Coastline Trust Co |
Institution |
0.43 % |
2008-07-22 |
140,630 |
$11,499,315 |
$-254,540 |
-2.16 % |
Sold Some |
-7,328 |
-4.95 % |
$13,264 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.17 % |
2008-07-01 |
900 |
$73,593 |
$711 |
0.97 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.59 % |
2008-05-27 |
650 |
$53,151 |
$-6,253 |
-10.52 % |
New Holding |
650 |
100.00 % |
$-6,253 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.28 % |
2008-05-27 |
4,300 |
$351,611 |
$-41,366 |
-10.52 % |
Sold Some |
-4,500 |
-51.13 % |
$43,290 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.43 % |
2008-05-27 |
255,318 |
$20,877,353 |
$-2,456,159 |
-10.52 % |
Sold Some |
-255,318 |
-50.00 % |
$2,456,159 |
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
96,788 |
$7,914,355 |
$-1,177,910 |
-12.95 % |
Sold Some |
-3,497 |
-3.48 % |
$42,558 |
| Comerica Securities Inc |
Institution |
-11.77 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,605 |
-100.00 % |
|
| Commerce Bank N A |
Institution |
-2.70 % |
2008-04-29 |
18,980 |
$1,551,995 |
$-89,586 |
-5.45 % |
Sold Some |
-168 |
-0.87 % |
$793 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
82,664 |
$6,759,435 |
$-526,570 |
-7.22 % |
Added More |
953 |
1.16 % |
$-6,071 |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.68 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-13,489 |
-100.00 % |
$198,019 |
| Condor Capital Management |
Institution |
0.91 % |
2008-07-22 |
15,855 |
$1,296,463 |
$-28,698 |
-2.16 % |
Sold Some |
-370 |
-2.28 % |
$670 |
| Congress Asset Management Co |
Institution |
-6.96 % |
2008-04-28 |
156,713 |
$12,814,422 |
$-998,262 |
-7.22 % |
Sold Some |
-43,723 |
-21.81 % |
$278,516 |
| Conning Asset Management Co |
Institution |
-8.38 % |
2008-04-25 |
6,629 |
$542,053 |
$-49,320 |
-8.33 % |
Added More |
1,840 |
38.42 % |
$-13,690 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.81 % |
2008-05-30 |
11,800 |
$964,886 |
$-153,518 |
-13.72 % |
New Holding |
11,800 |
100.00 % |
$-153,518 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-14.25 % |
2008-04-29 |
20,900 |
$1,708,993 |
$-98,648 |
-5.45 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-10.05 % |
2008-05-30 |
1,474,438 |
$120,564,795 |
$-19,182,438 |
-13.72 % |
No Compare |
- |
- % |
- |
| Cookson Peirce & Co Inc |
Institution |
-6.82 % |
2008-05-02 |
99,605 |
$8,144,701 |
$-667,354 |
-7.57 % |
Sold Some |
-350 |
-0.35 % |
$2,345 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
38,336 |
|
|
% |
Sold Some |
-3,250 |
-7.81 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
26,059 |
|
|
% |
Added More |
2,240 |
9.40 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
249,732 |
$20,420,586 |
$-3,666,066 |
-15.22 % |
Sold Some |
-50,382 |
-16.78 % |
$739,608 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-7.85 % |
2008-05-13 |
46,248 |
$3,781,699 |
$-562,838 |
-12.95 % |
Added More |
9,067 |
24.38 % |
$-110,345 |
| Davidson D A And Co |
Institution |
-7.36 % |
2008-05-13 |
1,430 |
$116,931 |
$-17,403 |
-12.95 % |
Added More |
483 |
51.00 % |
$-5,878 |
| Dearborn Partners Llc |
Institution |
-7.32 % |
2008-05-07 |
950 |
$77,682 |
$-5,520 |
-6.63 % |
No Change |
950 |
0 % |
- |
| Denali Advisors Llc |
Institution |
0.00 % |
2008-07-23 |
2,200 |
$179,894 |
$0 |
0.00 % |
No Change |
2,200 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
512,725 |
|
|
% |
Added More |
487,875 |
1963.27 % |
|
| Diamond Capital Management Inc /De/ |
Institution |
-1.63 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-94,900 |
-100.00 % |
$167,024 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
99,764 |
$8,157,702 |
$-729,275 |
-8.20 % |
Added More |
4,642 |
4.88 % |
$-33,933 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-7.19 % |
2008-05-29 |
12,549 |
$1,026,132 |
$-116,831 |
-10.22 % |
Added More |
11,486 |
1080.52 % |
$-106,935 |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
1.68 % |
2008-07-07 |
109,435 |
$8,948,500 |
$620,496 |
7.45 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-7.35 % |
2008-05-07 |
39,860 |
$3,259,352 |
$-231,587 |
-6.63 % |
Added More |
12,553 |
45.96 % |
$-72,933 |
| Doolittle And Ganos Investment Counsel Llc |
Institution |
-7.64 % |
2008-05-05 |
10,000 |
$817,700 |
$-73,100 |
-8.20 % |
Sold Some |
-1,650 |
-14.16 % |
$12,062 |
| Dorsey Wright Associates |
Institution |
0.31 % |
2008-07-18 |
57,416 |
$4,694,906 |
$20,670 |
0.44 % |
Added More |
802 |
1.41 % |
$289 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.11 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$17,784 |
| Dresdner Bank Ag |
Institution |
-9.28 % |
2008-05-15 |
33,162 |
$2,711,657 |
$-406,566 |
-13.03 % |
Sold Some |
-5,481 |
-14.18 % |
$67,197 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-8.46 % |
2008-06-05 |
12,100 |
$989,417 |
$-129,107 |
-11.54 % |
No Compare |
- |
- % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-7.85 % |
2008-05-13 |
8,050 |
$658,249 |
$-97,969 |
-12.95 % |
Added More |
3,720 |
85.91 % |
$-45,272 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.30 % |
2008-06-05 |
69,400 |
$5,674,838 |
$-740,498 |
-11.54 % |
Added More |
37,900 |
120.31 % |
$-404,393 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-7.84 % |
2008-05-29 |
34,700 |
$2,837,419 |
$-323,057 |
-10.22 % |
Sold Some |
-28,300 |
-44.92 % |
$263,473 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-7.86 % |
2008-05-29 |
10,500 |
$858,585 |
$-97,755 |
-10.22 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-0.45 % |
2008-06-26 |
34,700 |
$2,837,419 |
$17,003 |
0.60 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-7.92 % |
2008-05-30 |
35,222 |
$2,880,103 |
$-458,238 |
-13.72 % |
New Holding |
35,222 |
100.00 % |
$-458,238 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-31.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-108,010 |
-100.00 % |
$1,405,210 |
| Egm Capital Llc |
Institution |
-7.71 % |
2008-05-13 |
4,998 |
$408,686 |
$-60,826 |
-12.95 % |
No Compare |
- |
- % |
- |
| Elefante Michael B |
Institution |
-9.31 % |
2008-05-15 |
6,290 |
$514,333 |
$-77,115 |
-13.03 % |
Sold Some |
-75 |
-1.17 % |
$920 |
| Ellington Management Group Llc |
Institution |
-5.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$38,944 |
| Employees Retirement System Of Texas |
Institution |
-8.35 % |
2008-05-12 |
35,000 |
$2,861,950 |
$-250,250 |
-8.04 % |
No Change |
35,000 |
0 % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-14.55 % |
2008-05-30 |
44,200 |
$3,614,234 |
$-575,042 |
-13.72 % |
Sold Some |
-59,800 |
-57.50 % |
$777,998 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-8.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-244,000 |
-100.00 % |
$1,151,680 |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.08 % |
2008-05-29 |
8,700 |
$711,399 |
$-80,997 |
-10.22 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-8.65 % |
2008-05-29 |
11,100 |
$907,647 |
$-103,341 |
-10.22 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
-8.08 % |
2008-05-29 |
33,914 |
$2,773,148 |
$-315,739 |
-10.22 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.21 % |
2008-05-29 |
1,600 |
$130,832 |
$-14,896 |
-10.22 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-7.21 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-1,007 |
-100.00 % |
$11,490 |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
-6.12 % |
2008-05-29 |
56,600 |
$4,628,182 |
$-526,946 |
-10.22 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.28 % |
2008-06-02 |
27,789 |
$2,272,307 |
$-317,072 |
-12.24 % |
Added More |
2,031 |
7.88 % |
$-23,174 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
1,204,374 |
$98,481,662 |
$-12,850,671 |
-11.54 % |
Added More |
1,195,446 |
13389.85 % |
$-12,755,409 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-8.42 % |
2008-05-30 |
22,332 |
$1,826,088 |
$-290,539 |
-13.72 % |
New Holding |
22,332 |
100.00 % |
$-290,539 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-7.99 % |
2008-05-28 |
3,431 |
$280,553 |
$-35,888 |
-11.34 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
5.24 % |
2008-07-15 |
37,045 |
$3,029,170 |
$136,326 |
4.71 % |
Added More |
427 |
1.16 % |
$1,571 |
| F And C Asset Management Plc |
Institution |
-8.86 % |
2008-05-16 |
3,120 |
$255,122 |
$-45,802 |
-15.22 % |
New Holding |
3,120 |
100.00 % |
$-45,802 |
| Fan Asset Management Llc |
Institution |
-8.92 % |
2008-05-12 |
11,500 |
$940,355 |
$-82,225 |
-8.04 % |
Sold Some |
-200 |
-1.70 % |
$1,430 |
| Federated Investors Inc |
Institution |
-8.05 % |
2008-05-15 |
27,138 |
$2,219,074 |
$-332,712 |
-13.03 % |
Sold Some |
-2,287 |
-7.77 % |
$28,039 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.36 % |
2008-05-09 |
3,000 |
$245,310 |
$-14,970 |
-5.75 % |
No Change |
3,000 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
2,347 |
$191,914 |
$-16,781 |
-8.04 % |
New Holding |
2,347 |
100.00 % |
$-16,781 |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-18.05 % |
2008-06-30 |
173,600 |
$14,195,272 |
$185,752 |
1.32 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-8.63 % |
2008-05-30 |
907,100 |
$74,173,567 |
$-11,801,371 |
-13.72 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-8.61 % |
2008-05-30 |
7,340,254 |
$600,212,570 |
$-95,496,705 |
-13.72 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-14.50 % |
2008-05-30 |
52,812 |
$4,318,437 |
$-687,084 |
-13.72 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-10.47 % |
2008-05-30 |
187,200 |
$15,307,344 |
$-2,435,472 |
-13.72 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
184,300 |
|
|
% |
Sold Some |
-141,000 |
-43.34 % |
|
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.76 % |
2008-04-30 |
111 |
$9,076 |
$-506 |
-5.28 % |
No Compare |
- |
- % |
- |
| Fidgeon Timothy F |
Institution |
-7.24 % |
2008-05-15 |
4,386 |
$358,643 |
$-53,772 |
-13.03 % |
Added More |
1,866 |
74.04 % |
$-22,877 |
| Fiduciary Asset Management Co |
Institution |
-9.53 % |
2008-05-15 |
63,177 |
$5,165,983 |
$-774,550 |
-13.03 % |
Added More |
56,727 |
879.48 % |
$-695,473 |
| Fiduciary Trust Co |
Institution |
-6.12 % |
2008-05-12 |
7,700 |
$629,629 |
$-55,055 |
-8.04 % |
No Change |
7,700 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.18 % |
2008-05-15 |
6,254 |
$511,390 |
$-76,674 |
-13.03 % |
Added More |
32 |
0.51 % |
$-392 |
| Fifth Third Bancorp |
Institution |
-7.56 % |
2008-05-15 |
89,979 |
$7,357,583 |
$-1,103,143 |
-13.03 % |
Added More |
11,156 |
14.15 % |
$-136,773 |
| Fifth Third Securities |
Institution |
-8.70 % |
2008-05-15 |
773 |
$63,208 |
$-9,477 |
-13.03 % |
Added More |
1 |
0.12 % |
$-12 |
| Financial Architects Inc |
Institution |
0.63 % |
2008-07-22 |
25 |
$2,044 |
$-45 |
-2.16 % |
No Change |
25 |
0 % |
- |
| First American Bank |
Institution |
4.07 % |
2008-07-14 |
45,814 |
$3,746,211 |
$136,984 |
3.79 % |
Sold Some |
-10,938 |
-19.27 % |
$-32,705 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
34,174 |
|
|
% |
Added More |
214 |
0.63 % |
|
| First Commonwealth Financial Corp |
Institution |
% |
2008-05-14 |
16,651 |
|
|
% |
Sold Some |
-115 |
-0.68 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-6.65 % |
2008-04-21 |
2,485 |
$203,198 |
$-18,016 |
-8.14 % |
Added More |
735 |
42.00 % |
$-5,329 |
| First Financial Capital Advisors |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-64,410 |
-100.00 % |
|
| First Horizon National Corp |
Institution |
2.74 % |
2008-07-21 |
999 |
$81,688 |
$-1,758 |
-2.10 % |
No Change |
999 |
0 % |
- |
| First Midwest Bank Trust Division |
Institution |
-6.67 % |
2008-04-22 |
5,705 |
$466,498 |
$-33,945 |
-6.78 % |
Sold Some |
-4,515 |
-44.17 % |
$26,864 |
| First National Bank Of Chester County |
Institution |
-6.86 % |
2008-05-12 |
11 |
$899 |
$-79 |
-8.04 % |
New Holding |
11 |
100.00 % |
$-79 |
| First National Bank Of Omaha |
Institution |
-6.54 % |
2008-05-12 |
660 |
$53,968 |
$-4,719 |
-8.04 % |
No Change |
660 |
0 % |
- |
| First National Trust Co |
Institution |
-11.10 % |
2008-05-05 |
145 |
$11,857 |
$-1,060 |
-8.20 % |
New Holding |
145 |
100.00 % |
$-1,060 |
| First Quadrant L P |
Institution |
-7.19 % |
2008-05-02 |
77,600 |
$6,345,352 |
$-519,920 |
-7.57 % |
No Change |
77,600 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-7.79 % |
2008-05-12 |
44,168 |
$3,611,617 |
$-315,801 |
-8.04 % |
Added More |
20,463 |
86.32 % |
$-146,310 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-1.65 % |
2008-06-27 |
615 |
$50,289 |
$369 |
0.73 % |
Added More |
82 |
15.38 % |
$49 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.73 % |
2008-06-27 |
2,831 |
$231,491 |
$1,699 |
0.73 % |
Added More |
1,602 |
130.34 % |
$961 |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-6.85 % |
2008-06-27 |
648 |
$52,987 |
$389 |
0.73 % |
Sold Some |
-310 |
-32.35 % |
$-186 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.48 % |
2008-06-27 |
423 |
$34,589 |
$254 |
0.73 % |
Added More |
120 |
39.60 % |
$72 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-8.71 % |
2008-05-30 |
365 |
$29,846 |
$-4,749 |
-13.72 % |
New Holding |
365 |
100.00 % |
$-4,749 |
| Fisher Asset Management Llc |
Institution |
-0.02 % |
2008-07-22 |
305,405 |
$24,972,967 |
$-552,783 |
-2.16 % |
Sold Some |
-202 |
-0.06 % |
$366 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
64,104 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
60,858 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) |
Specialty & Misc |
-2.06 % |
2008-04-23 |
28,280 |
$2,312,456 |
$-141,966 |
-5.78 % |
No Change |
28,280 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
10,922,207 |
|
|
% |
Sold Some |
-2,005,136 |
-15.51 % |
|
| Foster Dykema Cabot And Co Inc |
Institution |
-5.85 % |
2008-05-09 |
11,655 |
$953,029 |
$-58,158 |
-5.75 % |
Sold Some |
-8,280 |
-41.53 % |
$41,317 |
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
143,796 |
|
|
% |
Added More |
106,446 |
284.99 % |
|
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-5.89 % |
2008-05-22 |
28,380 |
$2,320,633 |
$-305,085 |
-11.61 % |
Sold Some |
-6,100 |
-17.69 % |
$65,575 |
| Frontier Capital Management Co Inc |
Institution |
-5.51 % |
2008-05-15 |
307,100 |
$25,111,567 |
$-3,765,046 |
-13.03 % |
Sold Some |
-160,900 |
-34.38 % |
$1,972,634 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
146,900 |
$12,012,013 |
$-1,800,994 |
-13.03 % |
Added More |
102,100 |
227.90 % |
$-1,251,746 |
| Gateway Investment Advisers Lp |
Institution |
-7.55 % |
2008-05-07 |
3,087 |
$252,424 |
$-17,935 |
-6.63 % |
Added More |
127 |
4.29 % |
$-738 |
| General Motors Investment Management Corp |
Institution |
-6.30 % |
2008-06-19 |
32,400 |
$2,649,348 |
$-263,736 |
-9.05 % |
New Holding |
32,400 |
100.00 % |
$-263,736 |
| Genworth Financial Inc |
Institution |
-7.62 % |
2008-05-05 |
62 |
$5,070 |
$-453 |
-8.20 % |
New Holding |
62 |
100.00 % |
$-453 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
532,864 |
$43,572,289 |
$-6,532,913 |
-13.03 % |
Added More |
15,305 |
2.95 % |
$-187,639 |
| Ghp Investment Advisors Inc. |
Institution |
-5.74 % |
2008-05-09 |
700 |
$57,239 |
$-3,493 |
-5.75 % |
Sold Some |
-100 |
-12.50 % |
$499 |
| Glenmede Trust Co Na |
Institution |
-7.49 % |
2008-05-13 |
6,294 |
$514,660 |
$-76,598 |
-12.95 % |
Sold Some |
-614 |
-8.88 % |
$7,472 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
18,688 |
$1,528,118 |
$-88,207 |
-5.45 % |
No Change |
18,688 |
0 % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-6.68 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-40,950 |
-100.00 % |
$193,284 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
0.00 % |
2008-07-23 |
6,200 |
$506,974 |
$0 |
0.00 % |
New Holding |
6,200 |
100.00 % |
$0 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
0.00 % |
2008-07-23 |
400 |
$32,708 |
$0 |
0.00 % |
Added More |
300 |
300.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.00 % |
2008-07-23 |
11,200 |
$915,824 |
$0 |
0.00 % |
Sold Some |
-25,800 |
-69.72 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
308,274 |
$25,207,565 |
$-3,751,695 |
-12.95 % |
Added More |
91,764 |
42.38 % |
$-1,116,768 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-7.28 % |
2008-06-06 |
5,475 |
$447,691 |
$-37,778 |
-7.78 % |
Sold Some |
-525 |
-8.75 % |
$3,623 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
410,900 |
|
|
% |
Sold Some |
-299,600 |
-42.16 % |
|
| Grassi Investment Management Llc |
Institution |
0.00 % |
2008-07-23 |
19,375 |
$1,584,294 |
$0 |
0.00 % |
Added More |
4,780 |
32.75 % |
$0 |
| Greenleaf Trust |
Institution |
-6.67 % |
2008-05-02 |
68,025 |
$5,562,404 |
$-455,768 |
-7.57 % |
New Holding |
68,025 |
100.00 % |
$-455,768 |
| Grimes And Company Inc |
Institution |
-6.75 % |
2008-04-25 |
11,480 |
$938,720 |
$-85,411 |
-8.33 % |
Sold Some |
-800 |
-6.51 % |
$5,952 |
| Grove Creek Asset Management |
Institution |
-12.83 % |
2008-05-07 |
3,200 |
$261,664 |
$-18,592 |
-6.63 % |
No Change |
3,200 |
0 % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.25 % |
2008-05-08 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
6,203,235 |
$507,238,526 |
$-66,188,517 |
-11.54 % |
New Holding |
6,203,235 |
100.00 % |
$-66,188,517 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.53 % |
2008-06-27 |
900 |
$73,593 |
$540 |
0.73 % |
New Holding |
900 |
100.00 % |
$540 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-6.84 % |
2008-04-29 |
100,600 |
$8,226,062 |
$-474,832 |
-5.45 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.27 % |
2008-05-30 |
8,444 |
$690,466 |
$-109,856 |
-13.72 % |
New Holding |
8,444 |
100.00 % |
$-109,856 |
| Gsa Capital Partners Llp |
Institution |
-8.04 % |
2008-05-15 |
26,975 |
$2,205,746 |
$-330,714 |
-13.03 % |
|