| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
2,101 |
$71,665 |
$-5,484 |
-7.10 % |
Added More |
1,000 |
90.82 % |
$-2,610 |
| Absolute Return Investors Llc |
Institution |
-4.24 % |
2008-08-14 |
4,298 |
$146,605 |
$-1,805 |
-1.21 % |
Added More |
677 |
18.69 % |
$-284 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.91 % |
2008-05-30 |
28,700 |
$978,957 |
$-267,484 |
-21.45 % |
Sold Some |
-10,200 |
-26.22 % |
$95,064 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-5.58 % |
2008-06-27 |
228,107 |
$7,780,730 |
$-1,234,059 |
-13.68 % |
New Holding |
228,107 |
100.00 % |
$-1,234,059 |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
31,608 |
$1,078,149 |
$-13,275 |
-1.21 % |
Sold Some |
-27,800 |
-46.79 % |
$11,676 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-13.07 % |
2008-05-30 |
157,300 |
$5,365,503 |
$-1,466,036 |
-21.45 % |
Added More |
36,000 |
29.67 % |
$-335,520 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.55 % |
2008-08-04 |
6,100 |
$208,071 |
$-7,259 |
-3.37 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
32,400 |
$1,105,164 |
$-972 |
-0.08 % |
New Holding |
32,400 |
100.00 % |
$-972 |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
21,011 |
$716,685 |
$-630 |
-0.08 % |
No Change |
21,011 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-5.07 % |
2008-08-11 |
12,000 |
$409,320 |
$-10,560 |
-2.51 % |
Added More |
2,000 |
20.00 % |
$-1,760 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
331,750 |
$11,315,993 |
$-311,845 |
-2.68 % |
Sold Some |
-40,032 |
-10.76 % |
$37,630 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
320 |
$10,915 |
$-285 |
-2.54 % |
No Change |
320 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
377,968 |
$12,892,488 |
$-158,747 |
-1.21 % |
Added More |
241,192 |
176.34 % |
$-101,301 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
9,655 |
$329,332 |
$-4,152 |
-1.24 % |
Added More |
3 |
0.03 % |
$-1 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
25,364,202 |
$865,172,930 |
$-4,565,556 |
-0.52 % |
Added More |
14,582,757 |
135.25 % |
$-2,624,896 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
224,414 |
$7,654,762 |
$-94,254 |
-1.21 % |
Added More |
52,800 |
30.76 % |
$-22,176 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-121,100 |
-100.00 % |
$50,862 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
2,112 |
$72,040 |
$-2,218 |
-2.98 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.38 % |
2008-08-28 |
325 |
$11,086 |
$-546 |
-4.69 % |
No Compare |
- |
- % |
- |
| Atlanta Life Investment Advisors Inc |
Institution |
-0.27 % |
2008-07-25 |
300 |
|
|
% |
Added More |
134 |
80.72 % |
|
| Atwood And Palmer Inc |
Institution |
-5.04 % |
2008-08-12 |
68,075 |
$2,322,038 |
$-29,272 |
-1.24 % |
New Holding |
68,075 |
100.00 % |
$-29,272 |
| Aurora Investment Counsel |
Institution |
-4.32 % |
2008-08-08 |
18,463 |
$629,773 |
$-16,432 |
-2.54 % |
Sold Some |
-745 |
-3.87 % |
$663 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-1.86 % |
2008-08-19 |
100,000 |
$3,411,000 |
$-46,000 |
-1.33 % |
Added More |
15,000 |
17.64 % |
$-6,900 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-2.11 % |
2008-08-19 |
7,000 |
$238,770 |
$-3,220 |
-1.33 % |
Sold Some |
-3,000 |
-30.00 % |
$1,380 |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
9,032 |
$308,082 |
$-3,793 |
-1.21 % |
No Change |
9,032 |
0 % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
324,010 |
$11,051,981 |
$-136,084 |
-1.21 % |
Added More |
156,270 |
93.16 % |
$-65,633 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$297 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.38 % |
2008-07-30 |
3,360 |
$114,610 |
$-8,770 |
-7.10 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Hancock John Investment Trust Ma) |
Flexible Portfolio |
-32.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$178,012 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-12.01 % |
2008-05-29 |
12,100 |
$412,731 |
$-100,188 |
-19.53 % |
No Change |
12,100 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.41 % |
2008-08-26 |
18,951 |
$646,419 |
$-8,149 |
-1.24 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.26 % |
2008-08-27 |
600 |
$20,466 |
$-564 |
-2.68 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.56 % |
2008-08-29 |
11,100 |
$378,621 |
$-11,655 |
-2.98 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
524,133 |
$17,878,177 |
$-225,377 |
-1.24 % |
Added More |
280,167 |
114.83 % |
$-120,472 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
14,070 |
$479,928 |
$-34,472 |
-6.70 % |
Added More |
1,575 |
12.60 % |
$-3,859 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
1,104,689 |
$37,680,942 |
$-463,969 |
-1.21 % |
Added More |
245,474 |
28.56 % |
$-103,099 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
2,205,183 |
|
|
% |
Sold Some |
-45,152 |
-2.00 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
247,000 |
$8,425,170 |
$-106,210 |
-1.24 % |
Added More |
54,400 |
28.24 % |
$-23,392 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
533,603 |
$18,201,198 |
$-224,113 |
-1.21 % |
Sold Some |
-84,562 |
-13.67 % |
$35,516 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.39 % |
2008-05-16 |
21,600 |
$736,776 |
$-130,248 |
-15.02 % |
No Change |
21,600 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
113,230 |
$3,862,275 |
$-71,335 |
-1.81 % |
Added More |
6,563 |
6.15 % |
$-4,135 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
117,172 |
$3,996,737 |
$-606,951 |
-13.18 % |
Added More |
11,801 |
11.19 % |
$-61,129 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,888 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
690,684 |
$23,559,231 |
$-435,131 |
-1.81 % |
Added More |
523,142 |
312.24 % |
$-329,579 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
17,600 |
$600,336 |
$-20,944 |
-3.37 % |
Sold Some |
-373,100 |
-95.49 % |
$443,989 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
411,503 |
$14,036,367 |
$-1,008,182 |
-6.70 % |
Added More |
11,795 |
2.95 % |
$-28,898 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
2,726,540 |
$93,002,279 |
$-3,244,583 |
-3.37 % |
Added More |
502,111 |
22.57 % |
$-597,512 |
| Blackthorn Investment Group Llc |
Institution |
-5.21 % |
2008-08-13 |
21,100 |
$719,721 |
$-633 |
-0.08 % |
Added More |
12,900 |
157.31 % |
$-387 |
| Blum Capital Partners Lp |
Institution |
-2.63 % |
2008-08-14 |
6,243,330 |
$212,959,986 |
$-2,622,199 |
-1.21 % |
Sold Some |
-62,200 |
-0.98 % |
$26,124 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
45,577 |
$1,554,631 |
$-1,367 |
-0.08 % |
New Holding |
45,577 |
100.00 % |
$-1,367 |
| Bogle Investment Management L P |
Institution |
-5.77 % |
2008-08-14 |
135,620 |
$4,625,998 |
$-56,960 |
-1.21 % |
Added More |
1,320 |
0.98 % |
$-554 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
524,914 |
$17,904,817 |
$-220,464 |
-1.21 % |
Added More |
250,130 |
91.02 % |
$-105,055 |
| Braun Stacey Associates Inc |
Institution |
-2.81 % |
2008-07-18 |
309,280 |
$10,549,541 |
$-1,682,483 |
-13.75 % |
Sold Some |
-5,070 |
-1.61 % |
$27,581 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
704,400 |
|
|
% |
Added More |
405,900 |
135.97 % |
|
| Brigade Capital Management Llc |
Institution |
-1.19 % |
2008-08-14 |
150,000 |
$5,116,500 |
$-63,000 |
-1.21 % |
Sold Some |
-50,000 |
-25.00 % |
$21,000 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
6,785 |
$231,436 |
$-36,707 |
-13.68 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
280,510 |
$9,568,196 |
$-333,807 |
-3.37 % |
New Holding |
280,510 |
100.00 % |
$-333,807 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-4.12 % |
2008-08-28 |
610 |
$20,807 |
$-1,025 |
-4.69 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
16,300 |
$555,993 |
$-6,846 |
-1.21 % |
Sold Some |
-99,700 |
-85.94 % |
$41,874 |
| Capital One National Association |
Institution |
-3.40 % |
2008-08-05 |
69,456 |
$2,369,144 |
$-109,740 |
-4.42 % |
Added More |
60,400 |
666.96 % |
$-95,432 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
6,030 |
$205,683 |
$-22,492 |
-9.85 % |
New Holding |
6,030 |
100.00 % |
$-22,492 |
| Catalyst Investment Management Co Llc |
Institution |
-4.64 % |
2008-08-12 |
105,400 |
$3,595,194 |
$-45,322 |
-1.24 % |
New Holding |
105,400 |
100.00 % |
$-45,322 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
63,000 |
$2,148,930 |
$-26,460 |
-1.21 % |
New Holding |
63,000 |
100.00 % |
$-26,460 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,645 |
-100.00 % |
$6,151 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
7,900 |
$269,469 |
$-4,977 |
-1.81 % |
No Change |
7,900 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
393,725 |
$13,429,960 |
$-11,812 |
-0.08 % |
Added More |
52,950 |
15.53 % |
$-1,589 |
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-35,800 |
-100.00 % |
$31,504 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
39,375 |
$1,343,081 |
$-16,538 |
-1.21 % |
Sold Some |
-18,108 |
-31.50 % |
$7,605 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$73 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
111,300 |
$3,796,443 |
$-93,492 |
-2.40 % |
Added More |
111,266 |
327252.94 % |
$-93,463 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,425 |
-100.00 % |
$1,528 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.62 % |
2008-08-05 |
29 |
$989 |
$-46 |
-4.42 % |
No Change |
29 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.84 % |
2008-08-05 |
98 |
$3,343 |
$-155 |
-4.42 % |
No Change |
98 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$2,940 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-7,492 |
-100.00 % |
|
| Clovis Capital Management Lp |
Institution |
-3.68 % |
2008-08-08 |
850,000 |
$28,993,500 |
$-756,500 |
-2.54 % |
New Holding |
850,000 |
100.00 % |
$-756,500 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.40 % |
2008-08-12 |
700,000 |
$23,877,000 |
$-301,000 |
-1.24 % |
No Change |
700,000 |
0 % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
32,950 |
$1,123,925 |
$-989 |
-0.08 % |
Sold Some |
-44,226 |
-57.30 % |
$1,327 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
24,486 |
$835,217 |
$-735 |
-0.08 % |
Sold Some |
-18,053 |
-42.43 % |
$542 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
3.06 % |
2008-08-22 |
665 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
117,530 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
45,000 |
$1,534,950 |
$-47,250 |
-2.98 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-44,396 |
-100.00 % |
$1,332 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
287,850 |
$9,818,564 |
$-302,243 |
-2.98 % |
Added More |
169,150 |
142.50 % |
$-177,608 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-6.58 % |
2008-04-24 |
599,650 |
$20,454,062 |
$-2,962,271 |
-12.65 % |
Sold Some |
-278,450 |
-31.71 % |
$1,375,543 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
24,615 |
$839,618 |
$-21,907 |
-2.54 % |
Added More |
7,042 |
40.07 % |
$-6,267 |
| Deerfield Management Co |
Institution |
-3.18 % |
2008-08-14 |
360,500 |
$12,296,655 |
$-151,410 |
-1.21 % |
Added More |
34,300 |
10.51 % |
$-14,406 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
23,000 |
$784,530 |
$-20,470 |
-2.54 % |
Added More |
18,000 |
360.00 % |
$-16,020 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
42,170 |
$1,438,419 |
$-47,652 |
-3.20 % |
Added More |
2,100 |
5.24 % |
$-2,373 |
| Discovery Management Ltd |
Institution |
-3.84 % |
2008-08-12 |
700 |
$23,877 |
$-301 |
-1.24 % |
Sold Some |
-1,200 |
-63.15 % |
$516 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
159,000 |
$5,423,490 |
$-189,210 |
-3.37 % |
Added More |
16,900 |
11.89 % |
$-20,111 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
2,350 |
$80,159 |
$0 |
0.00 % |
New Holding |
2,350 |
100.00 % |
$0 |
| Dreman Value Management L L C |
Institution |
-1.00 % |
2008-08-26 |
977,300 |
$33,335,703 |
$-420,239 |
-1.24 % |
Added More |
514,250 |
111.05 % |
$-221,128 |
| Dupont Capital Management |
Institution |
-1.43 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-151,072 |
-100.00 % |
$126,900 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
10,300 |
$351,333 |
$-4,429 |
-1.24 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-2.45 % |
2008-08-26 |
13,700 |
$467,307 |
$-5,891 |
-1.24 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-2.89 % |
2008-08-20 |
11,400 |
$388,854 |
$-3,192 |
-0.81 % |
No Compare |
- |
- % |
- |
| Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) |
Mid-Cap Value |
-3.47 % |
2008-07-31 |
28,100 |
$958,491 |
$-23,604 |
-2.40 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-2.96 % |
2008-07-31 |
263,000 |
$8,970,930 |
$-220,920 |
-2.40 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-1.34 % |
2008-08-26 |
168,700 |
$5,754,357 |
$-72,541 |
-1.24 % |
No Compare |
- |
- % |
- |
| Eagle Global Advisors Llc |
Institution |
-5.61 % |
2008-08-08 |
77,560 |
$2,645,572 |
$-69,028 |
-2.54 % |
Sold Some |
-4,425 |
-5.39 % |
$3,938 |
| Eagle Growth Shares Inc (Eagle Growth Shares Inc) |
Multi-Cap Growth |
-5.10 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$19,250 |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$2,150 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
182,423 |
$6,222,449 |
$-67,497 |
-1.07 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-4.80 % |
2008-08-28 |
6,896 |
$235,223 |
$-11,585 |
-4.69 % |
No Compare |
- |
- % |
- |
| Fan Asset Management Llc |
Institution |
-4.28 % |
2008-08-07 |
9,700 |
$330,867 |
$-6,111 |
-1.81 % |
No Change |
9,700 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,095 |
-100.00 % |
$1,300 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,051 |
-100.00 % |
$662 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.09 % |
2008-08-01 |
993,000 |
$33,871,230 |
$-1,122,090 |
-3.20 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
6,800 |
$231,948 |
$-3,604 |
-1.53 % |
Sold Some |
-271,000 |
-97.55 % |
$143,630 |
| Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Core |
-3.46 % |
2008-07-30 |
25,611 |
$873,591 |
$-66,845 |
-7.10 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-2.92 % |
2008-07-30 |
3,085 |
$105,229 |
$-8,052 |
-7.10 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.78 % |
2008-07-30 |
380 |
$12,962 |
$-992 |
-7.10 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
2,575 |
$87,833 |
$-1,082 |
-1.21 % |
Sold Some |
-120 |
-4.45 % |
$50 |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
200 |
$6,822 |
$-1,186 |
-14.81 % |
New Holding |
200 |
100.00 % |
$-1,186 |
| First American Bank |
Institution |
0.70 % |
2008-07-14 |
162,290 |
$5,535,712 |
$-1,174,980 |
-17.50 % |
Added More |
130,325 |
407.71 % |
$-943,553 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
2,500 |
$85,275 |
$-1,050 |
-1.21 % |
No Compare |
- |
- % |
- |
| First Pacific Advisors Llc |
Institution |
-4.09 % |
2008-08-14 |
2,300 |
$78,453 |
$-966 |
-1.21 % |
New Holding |
2,300 |
100.00 % |
$-966 |
| First Q Capital Llc |
Institution |
-1.44 % |
2008-08-14 |
102,400 |
$3,492,864 |
$-43,008 |
-1.21 % |
New Holding |
102,400 |
100.00 % |
$-43,008 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
98,400 |
$3,356,424 |
$-41,328 |
-1.21 % |
Sold Some |
-5,100 |
-4.92 % |
$2,142 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
13,962 |
$476,244 |
$-12,426 |
-2.54 % |
Sold Some |
-66,356 |
-82.61 % |
$59,057 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
1.80 % |
2008-06-27 |
1,108 |
$37,794 |
$-5,994 |
-13.68 % |
Added More |
30 |
2.78 % |
$-162 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.45 % |
2008-06-27 |
184 |
$6,276 |
$-995 |
-13.68 % |
Sold Some |
-342 |
-65.01 % |
$1,850 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.23 % |
2008-06-27 |
131 |
$4,468 |
$-709 |
-13.68 % |
Sold Some |
-31 |
-19.13 % |
$168 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
2,900 |
$98,919 |
$-1,218 |
-1.21 % |
No Change |
2,900 |
0 % |
- |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
6,266,496 |
$213,750,179 |
$-3,321,243 |
-1.53 % |
Added More |
4,339,957 |
225.27 % |
$-2,300,177 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
12,800 |
|
|
% |
Sold Some |
-17,200 |
-57.33 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
1.52 % |
2008-08-08 |
6,275 |
$214,040 |
$-5,585 |
-2.54 % |
New Holding |
6,275 |
100.00 % |
$-5,585 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-6.24 % |
2008-05-30 |
12,200 |
$416,142 |
$-113,704 |
-21.45 % |
No Compare |
- |
- % |
- |
| Gagnon Securities Llc |
Institution |
-1.53 % |
2008-07-29 |
244,183 |
$8,329,082 |
$-368,716 |
-4.23 % |
New Holding |
244,183 |
100.00 % |
$-368,716 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
14,000 |
$477,540 |
$-420 |
-0.08 % |
Added More |
1,800 |
14.75 % |
$-54 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
113,940 |
$3,886,493 |
$-47,855 |
-1.21 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
123,662 |
$4,218,111 |
$-51,938 |
-1.21 % |
Sold Some |
-3,293 |
-2.59 % |
$1,383 |
| Gkm Advisers Llc |
Institution |
-4.40 % |
2008-08-13 |
63,230 |
$2,156,775 |
$-1,897 |
-0.08 % |
Sold Some |
-1,675 |
-2.58 % |
$50 |
| Gkm Growth Fund (Gkm Funds) |
Multi-Cap Core |
-8.99 % |
2008-05-30 |
10,000 |
$341,100 |
$-93,200 |
-21.45 % |
No Change |
10,000 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
10,170 |
$346,899 |
$-4,678 |
-1.33 % |
Sold Some |
-8,652 |
-45.96 % |
$3,980 |
| Glg Partners Inc |
Institution |
-7.73 % |
2008-08-14 |
295,800 |
$10,089,738 |
$-124,236 |
-1.21 % |
Added More |
219,400 |
287.17 % |
$-92,148 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
11,100 |
$378,621 |
$-9,879 |
-2.54 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-8.71 % |
2008-07-23 |
6,300 |
$214,893 |
$-48,510 |
-18.41 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-2.55 % |
2008-07-31 |
40,715 |
$1,388,789 |
$-34,201 |
-2.40 % |
Added More |
18,215 |
80.95 % |
$-15,301 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
4,739,081 |
$161,650,053 |
$-1,990,414 |
-1.21 % |
Added More |
731,243 |
18.24 % |
$-307,122 |
| Goodnow Investment Group Llc |
Institution |
-3.64 % |
2008-08-14 |
233,800 |
$7,974,918 |
$-98,196 |
-1.21 % |
Added More |
55,754 |
31.31 % |
$-23,417 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.16 % |
2008-08-13 |
6,300 |
$214,893 |
$-189 |
-0.08 % |
Sold Some |
-36,300 |
-85.21 % |
$1,089 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
161,296 |
$5,501,807 |
$-59,680 |
-1.07 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-3.69 % |
2008-07-07 |
26,000 |
$886,860 |
$-112,580 |
-11.26 % |
New Holding |
26,000 |
100.00 % |
$-112,580 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
71,759 |
$2,447,699 |
$-30,139 |
-1.21 % |
Added More |
46,780 |
187.27 % |
$-19,648 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
30,316 |
$1,034,079 |
$-113,079 |
-9.85 % |
Sold Some |
-6,339 |
-17.29 % |
$23,644 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$25 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
27,551 |
$939,765 |
$-827 |
-0.08 % |
Added More |
10,960 |
66.05 % |
$-329 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-10.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$25 |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
81,900 |
$2,793,609 |
$-34,398 |
-1.21 % |
Added More |
40,600 |
98.30 % |
$-17,052 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-0.63 % |
2008-07-30 |
8,700 |
$296,757 |
$-22,707 |
-7.10 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.03 % |
2008-08-25 |
300 |
$10,233 |
$-111 |
-1.07 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
37,666 |
$1,284,787 |
$-1,130 |
-0.08 % |
Sold Some |
-74,558 |
-66.43 % |
$2,237 |
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
360 |
$12,280 |
$-605 |
-4.69 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-11.41 % |
2008-05-28 |
25,000 |
$852,750 |
$-156,000 |
-15.46 % |
No Change |
25,000 |
0 % |
- |
| Huntington National Bank |
Institution |
-2.31 % |
2008-07-08 |
44,400 |
$1,514,484 |
$-215,784 |
-12.47 % |
Added More |
14,700 |
49.49 % |
$-71,442 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
1,800 |
$61,398 |
$-756 |
-1.21 % |
Sold Some |
-3,137 |
-63.54 % |
$1,318 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-5.45 % |
2008-08-28 |
24,900 |
$849,339 |
$-41,832 |
-4.69 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
308,090 |
$10,508,950 |
$-129,398 |
-1.21 % |
Added More |
23,200 |
8.14 % |
$-9,744 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
496,800 |
$16,945,848 |
$-213,624 |
-1.24 % |
Added More |
384,800 |
343.57 % |
$-165,464 |
| Insurance Co Of The West |
Institution |
-5.06 % |
2008-08-11 |
12,500 |
$426,375 |
$-11,000 |
-2.51 % |
New Holding |
12,500 |
100.00 % |
$-11,000 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
12,400 |
$422,964 |
$-11,036 |
-2.54 % |
No Compare |
- |
- % |
- |
| Investec Asset Management Ltd |
Institution |
-4.38 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-212,474 |
-100.00 % |
$335,709 |
| Irish Life Investment Managers |
Institution |
-2.43 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,577 |
-100.00 % |
$11,952 |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
165,409 |
$5,642,101 |
$-71,126 |
-1.24 % |
Added More |
1,630 |
0.99 % |
$-701 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
1,311,857 |
$44,747,442 |
$-564,099 |
-1.24 % |
Added More |
563,096 |
75.20 % |
$-242,131 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
15,100 |
|
|
% |
New Holding |
15,100 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
104,400 |
$3,561,084 |
$-564,804 |
-13.68 % |
Added More |
103,700 |
14814.28 % |
$-561,017 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
741,179 |
|
|
% |
Sold Some |
-275,500 |
-27.09 % |
|
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
13,100 |
$446,841 |
$-5,502 |
-1.21 % |
New Holding |
13,100 |
100.00 % |
$-5,502 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-16.40 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$123,024 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-2.56 % |
2008-09-03 |
5 |
$171 |
$-3 |
-1.53 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
10,500 |
$358,155 |
$-11,865 |
-3.20 % |
No Change |
10,500 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-4.50 % |
2008-08-11 |
5,230 |
$178,395 |
$-4,602 |
-2.51 % |
Sold Some |
-90 |
-1.69 % |
$79 |
| Kr Capital Advisors Inc |
Institution |
-2.15 % |
2008-08-04 |
735,150 |
$25,075,967 |
$-874,829 |
-3.37 % |
New Holding |
735,150 |
100.00 % |
$-874,829 |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
5,829 |
$198,827 |
$-2,448 |
-1.21 % |
Added More |
488 |
9.13 % |
$-205 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-3.97 % |
2008-08-29 |
7,300 |
$249,003 |
$-7,665 |
-2.98 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.32 % |
2008-08-29 |
29,600 |
$1,009,656 |
$-31,080 |
-2.98 % |
Sold Some |
-1,900 |
-6.03 % |
$1,995 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-3.17 % |
2008-08-29 |
1,800 |
$61,398 |
$-1,890 |
-2.98 % |
Sold Some |
-2,900 |
-61.70 % |
$3,045 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
101 |
$3,445 |
$-120 |
-3.37 % |
Sold Some |
-200 |
-66.44 % |
$238 |
| Legal & General Group Plc |
Institution |
-3.66 % |
2008-08-13 |
201,240 |
$6,864,296 |
$-6,037 |
-0.08 % |
Added More |
54,952 |
37.56 % |
$-1,649 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-4.70 % |
2008-08-14 |
86,400 |
$2,947,104 |
$-36,288 |
-1.21 % |
No Change |
86,400 |
0 % |
- |
| Legg Mason Inc |
Institution |
-5.78 % |
2008-08-14 |
600 |
$20,466 |
$-252 |
-1.21 % |
No Change |
600 |
0 % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-13.98 % |
2008-05-16 |
6,400 |
$218,304 |
$-38,592 |
-15.02 % |
No Change |
6,400 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
28,989 |
$988,815 |
$-870 |
-0.08 % |
New Holding |
28,989 |
100.00 % |
$-870 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
350 |
$11,939 |
$-529 |
-4.23 % |
No Change |
350 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-4.86 % |
2008-08-13 |
87,800 |
$2,994,858 |
$-2,634 |
-0.08 % |
Sold Some |
-900 |
-1.01 % |
$27 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-2.31 % |
2008-08-05 |
1,948 |
$66,446 |
$-3,078 |
-4.42 % |
No Compare |
- |
- % |
- |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-3.26 % |
2008-07-02 |
6,897 |
$235,257 |
$-38,623 |
-14.10 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-2.97 % |
2008-07-02 |
1,256 |
$42,842 |
$-7,034 |
-14.10 % |
New Holding |
1,256 |
100.00 % |
$-7,034 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$15 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-10.31 % |
2008-05-30 |
1,500 |
$51,165 |
$-13,980 |
-21.45 % |
New Holding |
1,500 |
100.00 % |
$-13,980 |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
539,509 |
$18,402,652 |
$-231,989 |
-1.24 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
24,500 |
$835,695 |
$-10,290 |
-1.21 % |
Sold Some |
-400 |
-1.60 % |
$168 |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
1.18 % |
2008-07-30 |
50,000 |
$1,705,500 |
$-130,500 |
-7.10 % |
No Compare |
- |
- % |
- |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-09-04 |
300 |
$10,233 |
$0 |
0.00 % |
New Holding |
300 |
100.00 % |
$0 |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
9,000 |
$306,990 |
$-7,920 |
-2.51 % |
Sold Some |
-26,200 |
-74.43 % |
$23,056 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
27,809 |
$948,565 |
$-17,520 |
-1.81 % |
Sold Some |
-16,653 |
-37.45 % |
$10,491 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
46,827 |
$1,597,269 |
$-41,208 |
-2.51 % |
Added More |
743 |
1.61 % |
$-654 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
59,114 |
$2,016,379 |
$-154,288 |
-7.10 % |
Added More |
3,304 |
5.92 % |
$-8,623 |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-5.83 % |
2008-07-30 |
27,065 |
$923,187 |
$-70,640 |
-7.10 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.28 % |
2008-08-29 |
934 |
$31,859 |
$-981 |
-2.98 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.17 % |
2008-05-30 |
37,852 |
$1,291,132 |
$-352,781 |
-21.45 % |
Sold Some |
-5,836 |
-13.35 % |
$54,392 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$3,411 |
$-168 |
-4.69 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.31 % |
2008-08-29 |
365 |
$12,450 |
$-383 |
-2.98 % |
No Compare |
- |
- % |
- |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-4.27 % |
2008-08-18 |
37,300 |
$1,272,303 |
$-27,975 |
-2.15 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
1,300,030 |
$44,344,023 |
$-546,013 |
-1.21 % |
Added More |
1,137,714 |
700.92 % |
$-477,840 |
| Moore Capital Management Llc |
Institution |
-6.16 % |
2008-08-14 |
7,321 |
$249,719 |
$-3,075 |
-1.21 % |
New Holding |
7,321 |
100.00 % |
$-3,075 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,520,597 |
|
|
% |
Added More |
1,411,254 |
127.21 % |
|
| Motco |
Institution |
-4.02 % |
2008-08-13 |
225 |
$7,675 |
$-7 |
-0.08 % |
No Change |
225 |
0 % |
- |
| Muhlenkamp Fund (Wexford Trustpa) |
Specialty & Misc |
-11.84 % |
2008-05-29 |
500,000 |
$17,055,000 |
$-4,140,000 |
-19.53 % |
No Change |
500,000 |
0 % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.97 % |
2008-05-28 |
5,500 |
$187,605 |
$-34,320 |
-15.46 % |
Added More |
275 |
5.26 % |
$-1,716 |
| Munder Capital Management |
Institution |
-3.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-81,300 |
-100.00 % |
$72,357 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
23,201 |
$791,386 |
$-144,774 |
-15.46 % |
Added More |
2,801 |
13.73 % |
$-17,478 |
| Murphy Capital Management Inc |
Institution |
-2.79 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$8,758 |
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
7,116 |
$242,727 |
$-6,333 |
-2.54 % |
Added More |
134 |
1.91 % |
$-119 |
| National Penn Investors Trust Co |
Institution |
0.52 % |
2008-07-28 |
12,639 |
$431,116 |
$-43,605 |
-9.18 % |
Added More |
436 |
3.57 % |
$-1,504 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
113,940 |
$3,886,493 |
$-690,476 |
-15.08 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-4.24 % |
2008-08-29 |
2,150 |
$73,337 |
$-2,258 |
-2.98 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.37 % |
2008-05-30 |
49,400 |
$1,685,034 |
$-460,408 |
-21.45 % |
Sold Some |
-3,100 |
-5.90 % |
$28,892 |
| New England Asset Management Llc |
Institution |
-1.65 % |
2008-07-24 |
29,335 |
$1,000,617 |
$-115,287 |
-10.33 % |
Sold Some |
-7,250 |
-19.81 % |
$28,493 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
54,719 |
$1,866,465 |
$-22,982 |
-1.21 % |
Added More |
20,178 |
58.41 % |
$-8,475 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
214,847 |
|
|
% |
Sold Some |
-5,253 |
-2.38 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$32,430 |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
39 |
$1,330 |
$-25 |
-1.81 % |
No Change |
39 |
0 % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
160,598 |
$5,477,998 |
$-4,818 |
-0.08 % |
Added More |
23,515 |
17.15 % |
$-705 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.36 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$15,552 |
| North Pointe Capital Llc |
Institution |
-1.35 % |
2008-08-01 |
6,245 |
$213,017 |
$-7,057 |
-3.20 % |
New Holding |
6,245 |
100.00 % |
$-7,057 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
20,349 |
$694,104 |
$-8,750 |
-1.24 % |
Sold Some |
-24,551 |
-54.67 % |
$10,557 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
327,124 |
$11,158,200 |
$-9,814 |
-0.08 % |
Added More |
3,267 |
1.00 % |
$-98 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-09-04 |
2,772 |
$94,553 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nyl Trust Co |
Institution |
-3.69 % |
2008-08-14 |
8,002 |
$272,948 |
$-3,361 |
-1.21 % |
Added More |
7,574 |
1769.62 % |
$-3,181 |
| Oakbrook Investments Llc |
Institution |
-2.27 % |
2008-07-21 |
10,250 |
$349,628 |
$-50,123 |
-12.53 % |
New Holding |
10,250 |
100.00 % |
$-50,123 |
| Olstein And Associates L P |
Institution |
-3.30 % |
2008-08-14 |
267,700 |
$9,131,247 |
$-112,434 |
-1.21 % |
New Holding |
267,700 |
100.00 % |
$-112,434 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
50 |
$1,706 |
$-197 |
-10.33 % |
Sold Some |
-2,106 |
-97.68 % |
$8,277 |
| Ota Financial Group L P |
Institution |
-5.93 % |
2008-08-14 |
9,400 |
$320,634 |
$-3,948 |
-1.21 % |
New Holding |
9,400 |
100.00 % |
$-3,948 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
24,400 |
$832,284 |
$-29,036 |
-3.37 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
14,180 |
$483,680 |
$-5,956 |
-1.21 % |
Added More |
1,921 |
15.67 % |
$-807 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
14,381 |
$490,536 |
$-6,040 |
-1.21 % |
Added More |
2,701 |
23.12 % |
$-1,134 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
40,469 |
$1,380,398 |
$-48,158 |
-3.37 % |
Sold Some |
-16,481 |
-28.93 % |
$19,612 |
| Patriot Wealth Management Inc. |
Institution |
-7.38 % |
2008-08-12 |
13,555 |
$462,361 |
$-5,829 |
-1.24 % |
Added More |
2,320 |
20.64 % |
$-998 |
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
2.56 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
|
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
10,250 |
$349,628 |
$-4,305 |
-1.21 % |
Added More |
8,481 |
479.42 % |
$-3,562 |
| Pggm |
Institution |
-0.24 % |
2008-08-19 |
33,800 |
$1,152,918 |
$-15,548 |
-1.33 % |
No Change |
33,800 |
0 % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.56 % |
2008-08-26 |
48,000 |
$1,637,280 |
$-20,640 |
-1.24 % |
No Change |
48,000 |
0 % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.75 % |
2008-08-26 |
25,600 |
$873,216 |
$-11,008 |
-1.24 % |
Added More |
1,800 |
7.56 % |
$-774 |
| Pioneer Investment Management Inc |
Institution |
-3.39 % |
2008-08-13 |
186,800 |
$6,371,748 |
$-5,604 |
-0.08 % |
Added More |
22,700 |
13.83 % |
$-681 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.16 % |
2008-07-29 |
104,600 |
$3,567,906 |
$-157,946 |
-4.23 % |
Added More |
25,200 |
31.73 % |
$-38,052 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-0.79 % |
2008-08-26 |
9,700 |
$330,867 |
$-4,171 |
-1.24 % |
Added More |
1,900 |
24.35 % |
$-817 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
232,225 |
$7,921,195 |
$-97,535 |
-1.21 % |
Added More |
217,415 |
1468.02 % |
$-91,314 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
12,050 |
$411,026 |
$-5,061 |
-1.21 % |
Added More |
2,600 |
27.51 % |
$-1,092 |
| Primecap Management Co |
Institution |
-5.80 % |
2008-08-13 |
692,000 |
$23,604,120 |
$-20,760 |
-0.08 % |
Added More |
512,000 |
284.44 % |
$-15,360 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-4.42 % |
2008-07-02 |
92,000 |
$3,138,120 |
$-515,200 |
-14.10 % |
Added More |
12,000 |
15.00 % |
$-67,200 |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-3.87 % |
2008-07-02 |
120,000 |
$4,093,200 |
$-672,000 |
-14.10 % |
Added More |
20,000 |
20.00 % |
$-112,000 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
90,562 |
$3,089,070 |
$-102,335 |
-3.20 % |
Added More |
3,406 |
3.90 % |
$-3,849 |
| Private Trust Co Na |
Institution |
-3.58 % |
2008-07-30 |
38 |
$1,296 |
$-99 |
-7.10 % |
Added More |
10 |
35.71 % |
$-26 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
17,855 |
$609,034 |
$-20,176 |
-3.20 % |
Added More |
6,422 |
56.17 % |
$-7,257 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
5.87 % |
2008-06-27 |
972 |
$33,155 |
$-5,259 |
-13.68 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
5,830 |
$198,861 |
$-6,588 |
-3.20 % |
Added More |
626 |
12.02 % |
$-707 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
197,634 |
$6,741,296 |
$-175,894 |
-2.54 % |
Added More |
55,486 |
39.03 % |
$-49,383 |
| Ps Capital Management Lp |
Institution |
-2.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$25,200 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
187,900 |
$6,409,269 |
$-283,729 |
-4.23 % |
Added More |
14,200 |
8.17 % |
$-21,442 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
133,295 |
$4,546,692 |
$-347,900 |
-7.10 % |
Sold Some |
-4,032 |
-2.93 % |
$10,524 |
| Putna |