| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.73 % |
2008-05-30 |
129,671 |
$3,004,477 |
$-564,069 |
-15.80 % |
Added More |
10,618 |
8.91 % |
$-46,188 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
626,375 |
$14,513,109 |
$-275,605 |
-1.86 % |
Added More |
516,705 |
471.14 % |
$-227,350 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-7.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-44,800 |
-100.00 % |
$194,880 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.88 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-117,185 |
-100.00 % |
$509,755 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
303,100 |
$7,022,827 |
$-1,227,555 |
-14.87 % |
New Holding |
303,100 |
100.00 % |
$-1,227,555 |
| Aggressive Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
2.41 % |
2008-03-10 |
246,380 |
$5,708,625 |
$-352,323 |
-5.81 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
161,767 |
$3,748,141 |
$-703,686 |
-15.80 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-6.67 % |
2008-04-29 |
51,100 |
$1,183,987 |
$-214,109 |
-15.31 % |
No Compare |
- |
- % |
- |
| Aha Diversified Equity Fund (Cni Charter Funds) |
- |
-12.01 % |
2008-06-06 |
1,879 |
$43,536 |
$-6,539 |
-13.05 % |
No Compare |
- |
- % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-1.69 % |
2008-03-31 |
785,873 |
$18,208,677 |
$-1,438,148 |
-7.32 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
232,836 |
$5,394,810 |
$-200,239 |
-3.57 % |
No Compare |
- |
- % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-4.48 % |
2008-06-27 |
644,042 |
$14,922,453 |
$341,342 |
2.34 % |
New Holding |
644,042 |
100.00 % |
$341,342 |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-0.12 % |
2008-07-03 |
619,000 |
$14,342,230 |
$259,980 |
1.84 % |
No Change |
619,000 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
96,055 |
$2,225,594 |
$-245,901 |
-9.94 % |
New Holding |
96,055 |
100.00 % |
$-245,901 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
7,570 |
$175,397 |
$-31,718 |
-15.31 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-7.37 % |
2008-04-29 |
18,300 |
$424,011 |
$-76,677 |
-15.31 % |
New Holding |
18,300 |
100.00 % |
$-76,677 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-12.43 % |
2008-05-06 |
900 |
$20,853 |
$-5,004 |
-19.35 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-13.19 % |
2008-05-28 |
20,400 |
$472,668 |
$-98,328 |
-17.22 % |
Added More |
2,900 |
16.57 % |
$-13,978 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-13.26 % |
2008-05-06 |
900 |
$20,853 |
$-5,004 |
-19.35 % |
No Change |
900 |
0 % |
- |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-3.39 % |
2008-04-07 |
1,402,200 |
$32,488,974 |
$-406,638 |
-1.23 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) |
Multi-Cap Growth |
-12.80 % |
2008-03-27 |
442,200 |
$10,245,774 |
$-765,006 |
-6.94 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-7.95 % |
2008-04-07 |
801,081 |
$18,561,047 |
$-232,313 |
-1.23 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-46,205 |
-100.00 % |
$200,992 |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
393,590 |
$9,119,480 |
$-1,633,399 |
-15.19 % |
Added More |
311,935 |
382.01 % |
$-1,294,530 |
| Allstate Pension Plan |
Institution |
-9.65 % |
2008-05-09 |
26,305 |
$609,487 |
$-109,166 |
-15.19 % |
New Holding |
26,305 |
100.00 % |
$-109,166 |
| Alpha Windward Llc |
Institution |
-8.03 % |
2008-04-30 |
4,096 |
$94,904 |
$-18,227 |
-16.11 % |
No Change |
4,096 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-92,093 |
-100.00 % |
$-130,772 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
1,175,831 |
$27,244,004 |
$-4,844,424 |
-15.09 % |
Sold Some |
-1,077,344 |
-47.81 % |
$4,438,657 |
| American Independence Financial Services Llc |
Institution |
-7.18 % |
2008-05-08 |
859 |
|
|
% |
No Change |
859 |
0 % |
- |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
477,636 |
$11,066,826 |
$-1,934,426 |
-14.87 % |
Added More |
23,471 |
5.16 % |
$-95,058 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
1,918,103 |
$44,442,447 |
$-10,664,653 |
-19.35 % |
Added More |
101,243 |
5.57 % |
$-562,911 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
9,715,191 |
|
|
% |
Added More |
1,744,910 |
21.89 % |
|
| Andor Capital Management Llc |
Institution |
-9.40 % |
2008-05-15 |
395,000 |
$9,152,150 |
$-1,599,750 |
-14.87 % |
No Change |
395,000 |
0 % |
- |
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
38,209 |
$885,303 |
$-173,469 |
-16.38 % |
Added More |
2,560 |
7.18 % |
$-11,622 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
842,995 |
$19,532,194 |
$-3,473,139 |
-15.09 % |
No Compare |
- |
- % |
- |
| Appaloosa Management Lp |
Institution |
-11.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$2,835,000 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.12 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-67,288 |
-100.00 % |
$295,394 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
22,300 |
$516,691 |
$-90,315 |
-14.87 % |
Sold Some |
-105,800 |
-82.59 % |
$428,490 |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
322,100 |
$7,463,057 |
$-1,120,908 |
-13.05 % |
Sold Some |
-23,900 |
-6.90 % |
$83,172 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.20 % |
2008-05-15 |
1,177,900 |
$27,291,943 |
$-4,770,495 |
-14.87 % |
Sold Some |
-140,900 |
-10.68 % |
$570,645 |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
134,000 |
|
|
% |
Added More |
42,200 |
45.96 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
7,576,574 |
|
|
% |
Added More |
882,500 |
13.18 % |
|
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-8.05 % |
2008-04-29 |
4,703 |
$108,969 |
$-19,706 |
-15.31 % |
Sold Some |
-150 |
-3.09 % |
$629 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.37 % |
2008-05-30 |
9,000 |
$208,530 |
$-39,150 |
-15.80 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-6.25 % |
2008-05-30 |
274,700 |
$6,364,799 |
$-1,194,945 |
-15.80 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.53 % |
2008-06-09 |
2,734 |
$63,347 |
$-10,061 |
-13.70 % |
Added More |
1,082 |
65.49 % |
$-3,982 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.84 % |
2008-06-09 |
86,300 |
$1,999,571 |
$-317,584 |
-13.70 % |
Sold Some |
-4,600 |
-5.06 % |
$16,928 |
| Aston Asset Management Llc |
Institution |
-7.69 % |
2008-05-15 |
1,380,600 |
$31,988,502 |
$-5,591,430 |
-14.87 % |
New Holding |
1,380,600 |
100.00 % |
$-5,591,430 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
-1.85 % |
2008-07-01 |
10,200 |
$236,334 |
$14,484 |
6.52 % |
Sold Some |
-2,000 |
-16.39 % |
$-2,840 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
-1.29 % |
2008-07-01 |
274,800 |
$6,367,116 |
$390,216 |
6.52 % |
Added More |
129,000 |
88.47 % |
$183,180 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
1,095,939 |
|
|
% |
Added More |
105,377 |
10.63 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
32,818,774 |
$760,410,994 |
$-132,916,035 |
-14.87 % |
Added More |
9,304,018 |
39.56 % |
$-37,681,273 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,340 |
-100.00 % |
$145,029 |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
3.27 % |
2008-03-10 |
19,500 |
$451,815 |
$-27,885 |
-5.81 % |
No Compare |
- |
- % |
- |
| Azl Occ Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-9.46 % |
2008-03-10 |
51,300 |
$1,188,621 |
$-73,359 |
-5.81 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.60 % |
2008-03-10 |
118,570 |
$2,747,267 |
$-169,555 |
-5.81 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.74 % |
2008-03-10 |
23,100 |
$535,227 |
$-33,033 |
-5.81 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-3.25 % |
2008-03-10 |
1,100 |
$25,487 |
$-1,573 |
-5.81 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
133,750 |
|
|
% |
Added More |
21,800 |
19.47 % |
|
| Bailard Biehl And Kaiser Inc |
Institution |
-9.11 % |
2008-04-22 |
17,528 |
$406,124 |
$-20,508 |
-4.80 % |
Sold Some |
-1,266 |
-6.73 % |
$1,481 |
| Bainco International Investors |
Institution |
% |
2008-05-14 |
98,528 |
|
|
% |
Added More |
14,193 |
16.82 % |
|
| Baird Robert W And Co Inc |
Institution |
-10.92 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-6,944 |
-100.00 % |
$39,025 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
10,050 |
$232,859 |
$-41,708 |
-15.19 % |
Added More |
7,850 |
356.81 % |
$-32,578 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.64 % |
2008-06-06 |
102,503 |
$2,374,995 |
$-356,710 |
-13.05 % |
Sold Some |
-8,300 |
-7.49 % |
$28,884 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
30,280 |
$701,588 |
$-131,718 |
-15.80 % |
Added More |
12,280 |
68.22 % |
$-53,418 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.38 % |
2008-05-29 |
45,600 |
$1,056,552 |
$-202,464 |
-16.08 % |
Sold Some |
-1,100 |
-2.35 % |
$4,884 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-13.12 % |
2008-05-30 |
12,500 |
$289,625 |
$-54,375 |
-15.80 % |
No Change |
12,500 |
0 % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-6.55 % |
2008-05-08 |
1,300 |
|
|
% |
Sold Some |
-3,700 |
-74.00 % |
|
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
975,896 |
$22,611,510 |
$-4,430,568 |
-16.38 % |
Sold Some |
-513,080 |
-34.45 % |
$2,329,383 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
243,774 |
$5,648,244 |
$-943,405 |
-14.31 % |
Added More |
26,513 |
12.20 % |
$-102,605 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
9,835,949 |
|
|
% |
Added More |
3,199,121 |
48.20 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
18,928,206 |
$438,566,533 |
$-84,230,517 |
-16.11 % |
Sold Some |
-5,756,734 |
-23.32 % |
$25,617,466 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
117,677 |
|
|
% |
Added More |
18,605 |
18.77 % |
|
| Barrett Associates Inc / Ny |
Institution |
-8.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$2,633 |
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
1,341 |
$31,071 |
$-5,431 |
-14.87 % |
Sold Some |
-344 |
-20.41 % |
$1,393 |
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
78,200 |
$1,811,894 |
$-316,710 |
-14.87 % |
Added More |
7,033 |
9.88 % |
$-28,484 |
| Bb And T Asset Management Llc |
Institution |
-6.66 % |
2008-04-14 |
106,425 |
$2,465,867 |
$6,386 |
0.25 % |
Sold Some |
-14,375 |
-11.89 % |
$-863 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-9.16 % |
2008-05-28 |
13,425 |
$311,057 |
$-64,709 |
-17.22 % |
Sold Some |
-2,375 |
-15.03 % |
$11,448 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
68,397 |
$1,584,758 |
$-277,008 |
-14.87 % |
Sold Some |
-111,343 |
-61.94 % |
$450,939 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
378,057 |
|
|
% |
Sold Some |
-355,518 |
-48.46 % |
|
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
10,771 |
$249,564 |
$-43,623 |
-14.87 % |
Sold Some |
-7,410 |
-40.75 % |
$30,011 |
| Bidwell C M And Associates Ltd |
Institution |
-8.00 % |
2008-05-02 |
9,520 |
$220,578 |
$-53,502 |
-19.52 % |
Sold Some |
-16,060 |
-62.78 % |
$90,257 |
| Black Mesa Capital Llc |
Institution |
-12.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-40,252 |
-100.00 % |
$182,744 |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-13.10 % |
2008-05-30 |
375 |
$8,689 |
$-1,631 |
-15.80 % |
New Holding |
375 |
100.00 % |
$-1,631 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
2,190,330 |
$50,749,946 |
$-4,818,726 |
-8.67 % |
Added More |
362,150 |
19.80 % |
$-796,730 |
| Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) |
Multi-Cap Core |
0.00 % |
2008-07-07 |
1,880,000 |
$43,559,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-7.80 % |
2008-03-26 |
21,500 |
$498,155 |
$-65,145 |
-11.56 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
72,700 |
$1,684,459 |
$-159,940 |
-8.67 % |
Added More |
42,800 |
143.14 % |
$-94,160 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
9,975,108 |
$231,123,252 |
$-21,945,238 |
-8.67 % |
Added More |
2,474,315 |
32.98 % |
$-5,443,493 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-07-07 |
3,773,800 |
$87,438,946 |
$0 |
0.00 % |
New Holding |
3,773,800 |
100.00 % |
$0 |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
0.00 % |
2008-07-07 |
880,000 |
$20,389,600 |
$0 |
0.00 % |
Added More |
470,000 |
114.63 % |
$0 |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
0.00 % |
2008-07-07 |
180,000 |
$4,170,600 |
$0 |
0.00 % |
Added More |
170,000 |
1700.00 % |
$0 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-6.10 % |
2008-04-29 |
112,970 |
$2,617,515 |
$-473,344 |
-15.31 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.48 % |
2008-05-05 |
1,047,679 |
$24,274,722 |
$-5,626,036 |
-18.81 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-15.23 % |
2008-05-30 |
1,713,221 |
$39,695,331 |
$-7,452,511 |
-15.80 % |
Added More |
267,000 |
18.46 % |
$-1,161,450 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
278,248 |
$6,447,006 |
$-1,146,382 |
-15.09 % |
Sold Some |
-48,727 |
-14.90 % |
$200,755 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.44 % |
2008-05-13 |
16,568 |
$383,881 |
$-68,260 |
-15.09 % |
Sold Some |
-69,728 |
-80.80 % |
$287,279 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-11.17 % |
2008-05-30 |
5,210 |
$120,716 |
$-22,664 |
-15.80 % |
Added More |
5 |
0.09 % |
$-22 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.91 % |
2008-06-30 |
70,000 |
$1,621,900 |
$69,300 |
4.46 % |
No Change |
70,000 |
0 % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
1,919,675 |
$44,478,870 |
$-7,083,601 |
-13.73 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
117,386 |
$2,719,834 |
$-510,629 |
-15.80 % |
Added More |
4,382 |
3.87 % |
$-19,062 |
| Boston Common Asset Management Llc |
Institution |
-8.83 % |
2008-05-20 |
51,659 |
$1,196,939 |
$-252,613 |
-17.42 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
-8.96 % |
2008-05-12 |
7,800 |
$180,726 |
$-35,412 |
-16.38 % |
Sold Some |
-400 |
-4.87 % |
$1,816 |
| Bp Plc |
Institution |
-12.59 % |
2008-05-12 |
100,000 |
$2,317,000 |
$-454,000 |
-16.38 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
217 |
$5,028 |
$-879 |
-14.87 % |
Added More |
70 |
47.61 % |
$-284 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
894,900 |
$20,734,833 |
$-3,624,345 |
-14.87 % |
No Change |
894,900 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$891 |
| Brown Brothers Harriman And Co |
Institution |
-8.48 % |
2008-05-12 |
9,400 |
$217,798 |
$-42,676 |
-16.38 % |
New Holding |
9,400 |
100.00 % |
$-42,676 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
29,336 |
$679,715 |
$-127,612 |
-15.80 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-8.87 % |
2008-05-13 |
2,155,060 |
$49,932,740 |
$-8,878,847 |
-15.09 % |
Sold Some |
-6,700 |
-0.30 % |
$27,604 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-109,236 |
-100.00 % |
$450,052 |
| Calamos Advisors Llc |
Institution |
-11.08 % |
2008-05-13 |
4,215,025 |
$97,662,129 |
$-17,365,903 |
-15.09 % |
Added More |
1,339,825 |
46.59 % |
$-5,520,079 |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
3.34 % |
2008-03-24 |
2,676,000 |
$62,002,920 |
$-6,235,080 |
-9.13 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
2,027,615 |
$46,979,840 |
$-7,846,870 |
-14.31 % |
Added More |
40,995 |
2.06 % |
$-158,651 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
842,958 |
$19,531,337 |
$-986,261 |
-4.80 % |
Added More |
73,900 |
9.60 % |
$-86,463 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
6,296 |
$145,878 |
$-23,988 |
-14.12 % |
New Holding |
6,296 |
100.00 % |
$-23,988 |
| Cambridge Financial Group Inc |
Institution |
% |
2008-05-14 |
1,232,019 |
|
|
% |
Added More |
319,977 |
35.08 % |
|
| Canada Pension Plan Investment Board |
Institution |
-11.04 % |
2008-05-15 |
790,900 |
$18,325,153 |
$-3,203,145 |
-14.87 % |
Sold Some |
-72,300 |
-8.37 % |
$292,815 |
| Canvas Capital Management L.P. |
Institution |
-28.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$243,000 |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-8.29 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-354,100 |
-100.00 % |
$1,540,335 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-9.44 % |
2008-05-29 |
25,080 |
$581,104 |
$-111,355 |
-16.08 % |
Added More |
430 |
1.74 % |
$-1,909 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
143,902 |
$3,334,209 |
$-808,729 |
-19.52 % |
New Holding |
143,902 |
100.00 % |
$-808,729 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
12,741 |
$295,209 |
$-51,601 |
-14.87 % |
Added More |
3,510 |
38.02 % |
$-14,216 |
| Capital Management Associates Inc |
Institution |
-6.35 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-628,740 |
-100.00 % |
$276,646 |
| Capital One National Association |
Institution |
-8.44 % |
2008-04-25 |
54,989 |
$1,274,095 |
$-194,661 |
-13.25 % |
Added More |
1,530 |
2.86 % |
$-5,416 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
4,049,745 |
$93,832,592 |
$-16,401,467 |
-14.87 % |
Added More |
15,300 |
0.37 % |
$-61,965 |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
52,256 |
$1,210,772 |
$-68,455 |
-5.35 % |
Added More |
2,586 |
5.20 % |
$-3,388 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
10,240 |
|
|
% |
No Change |
10,240 |
0 % |
- |
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
210,357 |
$4,873,972 |
$-851,946 |
-14.87 % |
New Holding |
210,357 |
100.00 % |
$-851,946 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-11.16 % |
2008-05-30 |
636,530 |
$14,748,400 |
$-2,768,906 |
-15.80 % |
Sold Some |
-1,884,310 |
-74.74 % |
$8,196,749 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
8,239 |
|
|
% |
Sold Some |
-500 |
-5.72 % |
|
| Central Bank And Trust Co |
Institution |
-6.37 % |
2008-04-04 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,290 |
| Charter Trust Co |
Institution |
-7.79 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-14,730 |
-100.00 % |
$19,296 |
| Chartwell Investment Partners |
Institution |
-9.00 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-50,700 |
-100.00 % |
$129,792 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
247,700 |
|
|
% |
Sold Some |
-234,625 |
-48.64 % |
|
| Chicago Equity Partners Llc |
Institution |
-10.38 % |
2008-05-15 |
2,631,883 |
$60,980,729 |
$-10,659,126 |
-14.87 % |
Added More |
826,602 |
45.78 % |
$-3,347,738 |
| Ci Investments Inc |
Institution |
-2.38 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$16,380 |
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,084 |
-100.00 % |
$121,840 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
914,931 |
|
|
% |
Sold Some |
-488,437 |
-34.80 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
44 |
$1,019 |
$-216 |
-17.45 % |
No Change |
44 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-7.67 % |
2008-04-23 |
59,400 |
$1,376,298 |
$-130,680 |
-8.67 % |
New Holding |
59,400 |
100.00 % |
$-130,680 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
62,762 |
$1,454,196 |
$-260,462 |
-15.19 % |
Added More |
56,184 |
854.11 % |
$-233,164 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
637 |
$14,759 |
$-2,669 |
-15.31 % |
Added More |
3 |
0.47 % |
$-13 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.71 % |
2008-05-05 |
699 |
$16,196 |
$-3,754 |
-18.81 % |
Sold Some |
-11 |
-1.54 % |
$59 |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
411,140 |
$9,526,114 |
$-1,665,117 |
-14.87 % |
Sold Some |
-17,247 |
-4.02 % |
$69,850 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-2.91 % |
2008-04-02 |
3,750 |
$86,888 |
$-5,213 |
-5.65 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-12.06 % |
2008-05-15 |
1,010 |
$23,402 |
$-4,091 |
-14.87 % |
No Change |
1,010 |
0 % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.66 % |
2008-06-06 |
2,400 |
$55,608 |
$-8,352 |
-13.05 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$8,730 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
1,755 |
$40,663 |
$-8,512 |
-17.30 % |
Sold Some |
-1,955 |
-52.69 % |
$9,482 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.41 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-16,740 |
-100.00 % |
$81,189 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-185,047 |
-100.00 % |
|
| Columbus Circle Investors |
Institution |
-7.95 % |
2008-05-02 |
711,589 |
$16,487,517 |
$-3,999,130 |
-19.52 % |
Sold Some |
-3,805,246 |
-84.24 % |
$21,385,483 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
233,643 |
$5,413,508 |
$-962,609 |
-15.09 % |
Sold Some |
-20,987 |
-8.24 % |
$86,466 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
132,877 |
$3,078,760 |
$-556,755 |
-15.31 % |
Added More |
2,547 |
1.95 % |
$-10,672 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
349,219 |
$8,091,404 |
$-1,351,478 |
-14.31 % |
Sold Some |
-20,234 |
-5.47 % |
$78,306 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.44 % |
2008-04-29 |
423,859 |
$9,820,813 |
$-1,775,969 |
-15.31 % |
No Compare |
- |
- % |
- |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.32 % |
2008-04-29 |
280,600 |
$6,501,502 |
$-1,175,714 |
-15.31 % |
Added More |
86,300 |
44.41 % |
$-361,597 |
| Concordia Advisors Bermuda Ltd |
Institution |
-27.61 % |
2008-05-16 |
416,700 |
$9,654,939 |
$-2,383,524 |
-19.79 % |
Added More |
400,074 |
2406.31 % |
$-2,288,423 |
| Conning Asset Management Co |
Institution |
-10.49 % |
2008-04-25 |
49,702 |
$1,151,595 |
$-175,945 |
-13.25 % |
Sold Some |
-121 |
-0.24 % |
$428 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.14 % |
2008-05-30 |
51,900 |
$1,202,523 |
$-225,765 |
-15.80 % |
New Holding |
51,900 |
100.00 % |
$-225,765 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$64,380 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-9.32 % |
2008-05-30 |
10,829,100 |
$250,910,247 |
$-47,106,585 |
-15.80 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-76,477 |
-100.00 % |
$332,675 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
515,502 |
|
|
% |
Sold Some |
-101,313 |
-16.42 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
1,178,598 |
$27,308,116 |
$-4,773,322 |
-14.87 % |
Sold Some |
-801,475 |
-40.47 % |
$3,245,974 |
| Crosslink Capital Inc |
Institution |
-9.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-183,800 |
-100.00 % |
$744,390 |
| Cypress Asset Management Inc |
Institution |
-10.51 % |
2008-05-07 |
8,500 |
$196,945 |
$-41,650 |
-17.45 % |
Sold Some |
-1,519 |
-15.16 % |
$7,443 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-9.15 % |
2008-05-13 |
17,626 |
$408,394 |
$-72,619 |
-15.09 % |
Sold Some |
-83,991 |
-82.65 % |
$346,043 |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
56,730 |
$1,314,434 |
$-233,728 |
-15.09 % |
Added More |
2,785 |
5.16 % |
$-11,474 |
| Dearborn Partners Llc |
Institution |
-9.07 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$490 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
131,300 |
|
|
% |
Added More |
6,900 |
5.54 % |
|
| Digital Century Capital Llc |
Institution |
-9.74 % |
2008-05-15 |
77,000 |
$1,784,090 |
$-311,850 |
-14.87 % |
New Holding |
77,000 |
100.00 % |
$-311,850 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
701,544 |
$16,254,774 |
$-3,767,291 |
-18.81 % |
Sold Some |
-17,430 |
-2.42 % |
$93,599 |
| Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Large-Cap Value |
-9.12 % |
2008-03-10 |
741 |
$17,169 |
$-1,060 |
-5.81 % |
No Compare |
- |
- % |
- |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-7.86 % |
2008-04-01 |
518,794 |
$12,020,457 |
$-1,354,052 |
-10.12 % |
Added More |
412,594 |
388.50 % |
$-1,076,870 |
| Dlibj Asset Management Co Ltd |
Institution |
-11.57 % |
2008-05-07 |
93,232 |
$2,160,185 |
$-456,837 |
-17.45 % |
Added More |
20,028 |
27.35 % |
$-98,137 |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-85,457 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-8,765 |
-100.00 % |
$36,024 |
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
118,423 |
$2,743,861 |
$-479,613 |
-14.87 % |
Added More |
67,884 |
134.32 % |
$-274,930 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-11.59 % |
2008-05-29 |
9,055 |
$209,804 |
$-40,204 |
-16.08 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
-9.42 % |
2008-05-29 |
144,371 |
$3,345,076 |
$-641,007 |
-16.08 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-12.68 % |
2008-05-29 |
15,235 |
$352,995 |
$-67,643 |
-16.08 % |
No Compare |
- |
- % |
- |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.15 % |
2008-06-19 |
200,290 |
$4,640,719 |
$-28,041 |
-0.60 % |
Sold Some |
-100,522 |
-33.41 % |
$14,073 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-22 |
7,311 |
$169,396 |
$-32,095 |
-15.92 % |
Sold Some |
-3,735 |
-33.81 % |
$16,397 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.94 % |
2008-03-25 |
134,400 |
$3,114,048 |
$-458,304 |
-12.82 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-9.38 % |
2008-05-22 |
125,100 |
$2,898,567 |
$-549,189 |
-15.92 % |
Sold Some |
-5,300 |
-4.06 % |
$23,267 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-75,920 |
-100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
270,200 |
$6,260,534 |
$-1,199,688 |
-16.08 % |
Added More |
135,100 |
100.00 % |
$-599,844 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
135,100 |
$3,130,267 |
$-599,844 |
-16.08 % |
Sold Some |
-135,100 |
-50.00 % |
$599,844 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.94 % |
2008-05-29 |
47,200 |
$1,093,624 |
$-209,568 |
-16.08 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
135,100 |
$3,130,267 |
$-599,844 |
-16.08 % |
No Compare |
- |
- % |
- |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
-0.89 % |
2008-03-27 |
1,141,000 |
$26,436,970 |
$-1,973,930 |
-6.94 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-11.98 % |
2008-05-30 |
179,600 |
$4,161,332 |
$-781,260 |
-15.80 % |
Added More |
73,300 |
68.95 % |
$-318,855 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.94 % |
2008-05-30 |
54,530 |
$1,263,460 |
$-237,206 |
-15.80 % |
Sold Some |
-7,090 |
-11.50 % |
$30,842 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-25.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-137,067 |
-100.00 % |
$596,241 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
-25.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,299 |
-100.00 % |
$14,351 |
| Elca Board Of Pensions |
Institution |
-9.86 % |
2008-05-12 |
8,567 |
$198,497 |
$-38,894 |
-16.38 % |
No Change |
8,567 |
0 % |
- |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-5.53 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$628,500 |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
160,000 |
$3,707,200 |
$-726,400 |
-16.38 % |
No Change |
160,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
2,400,950 |
$55,630,012 |
$-8,859,506 |
-13.73 % |
Added More |
2,361,261 |
5949.40 % |
$-8,713,053 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.99 % |
2008-05-28 |
117,386 |
$2,719,834 |
$-565,801 |
-17.22 % |
Added More |
4,382 |
3.87 % |
$-21,121 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.40 % |
2008-05-30 |
96,271 |
$2,230,599 |
$-418,779 |
-15.80 % |
Added More |
1,400 |
1.47 % |
$-6,090 |
| Essex Investment Management Co Llc |
Institution |
-8.12 % |
2008-05-15 |
632 |
$14,643 |
$-2,560 |
-14.87 % |
Sold Some |
-26,943 |
-97.70 % |
$109,119 |
| Exxonmobil Investment Management Inc |
Institution |
-8.56 % |
2008-04-17 |
158,006 |
$3,660,999 |
$-30,021 |
-0.81 % |
Sold Some |
-840 |
-0.52 % |
$160 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
363,630 |
|
|
% |
Sold Some |
-59,397 |
-14.04 % |
|
| Family Legacy Inc |
Institution |
-11.05 % |
2008-04-18 |
400 |
$9,268 |
$-524 |
-5.35 % |
No Change |
400 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
-9.64 % |
2008-05-12 |
40,600 |
$940,702 |
$-184,324 |
-16.38 % |
Sold Some |
-100 |
-0.24 % |
$454 |
| Fbr Large Cap Technology Fund (Fbr Funds) |
Science & Tech |
1.41 % |
2008-03-27 |
4,800 |
$111,216 |
$-8,304 |
-6.94 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
39,209 |
$908,473 |
$-158,796 |
-14.87 % |
Added More |
15,042 |
62.24 % |
$-60,920 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
8,810 |
$204,128 |
$-39,997 |
-16.38 % |
New Holding |
8,810 |
100.00 % |
$-39,997 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.22 % |
2008-04-01 |
22,900 |
$530,593 |
$-59,769 |
-10.12 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.92 % |
2008-04-01 |
515,692 |
$11,948,584 |
$-1,345,956 |
-10.12 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
4,516,011 |
$104,635,975 |
$-18,922,086 |
-15.31 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-10.18 % |
2008-05-30 |
1,271,555 |
$29,461,929 |
$-5,531,264 |
-15.80 % |
No Compare |
- |
- % |
- |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-9.88 % |
2008-05-30 |
20,000 |
$463,400 |
$-87,000 |
-15.80 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-3.39 % |
2008-04-29 |
1,000,000 |
$23,170,000 |
$-4,190,000 |
-15.31 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
2.22 % |
2008-03-31 |
5,500 |
$127,435 |
$-10,065 |
-7.32 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
4,364,700 |
|
|
% |
Added More |
1,634,466 |
59.86 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-9.51 % |
2008-05-29 |
7,817,200 |
$181,124,524 |
$-34,708,368 |
-16.08 % |
Added More |
3,000,000 |
62.27 % |
$-13,320,000 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-6.53 % |
2008-04-30 |
1,040 |
$24,097 |
$-4,628 |
-16.11 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
0.85 % |
2008-03-28 |
194,100 |
$4,497,297 |
$-219,333 |
-4.65 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) |
Mid-Cap Value |
-1.18 % |
2008-03-28 |
587,700 |
$13,617,009 |
$-664,101 |
-4.65 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
12,164 |
$281,840 |
$-50,967 |
-15.31 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-8.24 % |
2008-04-29 |
265,400 |
$6,149,318 |
$-1,112,026 |
-15.31 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-4.00 % |
2008-03-31 |
97,280 |
$2,253,978 |
$-178,022 |
-7.32 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
-15.19 % |
2008-05-30 |
24,300 |
$563,031 |
$-105,705 |
-15.80 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.44 % |
2008-05-30 |
462,200 |
$10,709,174 |
$-2,010,570 |
-15.80 % |
Sold Some |
-103,500 |
-18.29 % |
$450,225 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.89 % |
2008-05-30 |
494,309 |
$11,453,140 |
$-2,150,244 |
-15.80 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-11.27 % |
2008-05-15 |
15,625 |
$362,031 |
$-63,281 |
-14.87 % |
Sold Some |
-300 |
-1.88 % |
$1,215 |
| Fifth Third Asset Management Inc |
Institution |
-10.51 % |
2008-05-15 |
522,359 |
$12,103,058 |
$-2,115,554 |
-14.87 % |
Added More |
18,307 |
3.63 % |
$-74,143 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
75,491 |
$1,749,126 |
$-305,739 |
-14.87 % |
Added More |
409 |
0.54 % |
$-1,656 |
| Fifth Third Securities |
Institution |
-11.19 % |
2008-05-15 |
2,315 |
$53,639 |
$-9,376 |
-14.87 % |
Sold Some |
-612 |
-20.90 % |
$2,479 |
| Financial Architects Inc |
Institution |
-10.55 % |
2008-05-06 |
70 |
$1,622 |
$-389 |
-19.35 % |
New Holding |
70 |
100.00 % |
$-389 |
| First American Trust Co |
Institution |
-9.23 % |
2008-04-07 |
None |
- |
- |
- % |
Sold All |
-116,644 |
-100.00 % |
$33,827 |
| First Citizens Bank And Trust Co |
Institution |
-8.37 % |
2008-04-17 |
139,801 |
$3,239,189 |
$-26,562 |
-0.81 % |
Sold Some |
-6,982 |
-4.75 % |
$1,327 |
| First Horizon National Corp |
Institution |
-5.95 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
|
| First Midwest Bank Trust Division |
Institution |
-9.07 % |
2008-04-22 |
129,090 |
$2,991,015 |
$-151,035 |
-4.80 % |
Sold Some |
-19,533 |
-13.14 % |
$22,854 |
| First National Bank Of Chester County |
Institution |
-9.62 % |
2008-05-12 |
32 |
$741 |
$-145 |
-16.38 % |
New Holding |
32 |
100.00 % |
$-145 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-15.24 % |
2008-05-05 |
261 |
$6,047 |
$-1,402 |
-18.81 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-8.51 % |
2008-05-12 |
135 |
$3,128 |
$-613 |
-16.38 % |
Added More |
56 |
70.88 % |
$-254 |
| First National Trust Co |
Institution |
-13.91 % |
2008-05-05 |
85 |
$1,969 |
$-456 |
-18.81 % |
Sold Some |
-264 |
-75.64 % |
$1,418 |
| First Quadrant L P |
Institution |
-9.83 % |
2008-05-02 |
47,900 |
$1,109,843 |
$-269,198 |
-19.52 % |
No Change |
47,900 |
0 % |
- |
| First State Investment Management Uk Ltd |
Institution |
-9.10 % |
2008-05-07 |
22,032 |
$510,481 |
$-107,957 |
-17.45 % |
New Holding |
22,032 |
100.00 % |
$-107,957 |
| First Trust Advisors Lp |
Institution |
-11.62 % |
2008-05-12 |
30,989 |
$718,015 |
$-140,690 |
-16.38 % |
Sold Some |
-3,030 |
-8.90 % |
$13,756 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.90 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-909 |
-100.00 % |
$-482 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.73 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,376 |
-100.00 % |
$-729 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.91 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-339 |
-100.00 % |
$-180 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-3.48 % |
2008-06-27 |
648 |
$15,014 |
$343 |
2.34 % |
Sold Some |
-1,050 |
-61.83 % |
$-557 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
7,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-8.82 % |
2008-04-29 |
172,600 |
$3,999,142 |
$-723,194 |
-15.31 % |
Sold Some |
-84,700 |
-32.91 % |
$354,893 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
65,202,642 |
|
|
% |
Added More |
4,392,382 |
7.22 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.20 % |
2008-05-08 |
13,740 |
|
|
% |
New Holding |
13,740 |
100.00 % |
|
| Forbes J M And Co |
Institution |
-6.03 % |
2008-04-08 |
34,474 |
$798,763 |
$-8,963 |
-1.10 % |
Sold Some |
-51 |
-0.14 % |
$13 |
| Forstmannleff Llc |
Institution |
-11.09 % |
2008-05-12 |
100,248 |
$2,322,746 |
$-455,126 |
-16.38 % |
Sold Some |
-99,909 |
-49.91 % |
$453,587 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,245 |
| Forward Management Llc |
Institution |
-13.12 % |
2008-04-28 |
13,500 |
$312,795 |
$-52,245 |
-14.31 % |
Sold Some |
-1,100 |
-7.53 % |
$4,257 |
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
683,361 |
|
|
% |
Sold Some |
-1,791,912 |
-72.39 % |
|
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-9.94 % |
2008-05-30 |
478 |
$11,075 |
$-2,079 |
-15.80 % |
No Change |
478 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-9.51 % |
2008-05-15 |
201,930 |
$4,678,718 |
$-817,817 |
-14.87 % |
Sold Some |
-78,270 |
-27.93 % |
$316,994 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
870,017 |
|
|
% |
New Holding |
870,017 |