| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
0.00 % |
2008-09-05 |
379,745 |
$12,410,067 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
1,801,920 |
$58,886,746 |
$1,207,286 |
2.09 % |
Added More |
170,941 |
10.48 % |
$114,530 |
| Acadia Trust Na |
Institution |
-4.83 % |
2008-08-11 |
3,758 |
$122,811 |
$-489 |
-0.39 % |
Sold Some |
-276 |
-6.84 % |
$36 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
2,273,606 |
$74,301,444 |
$-22,736 |
-0.03 % |
Sold Some |
-418,800 |
-15.55 % |
$4,188 |
| Adams Asset Advisors Llc |
Institution |
-2.15 % |
2008-08-05 |
163,632 |
$5,347,494 |
$55,635 |
1.05 % |
Added More |
4,482 |
2.81 % |
$1,524 |
| Adirondack Trust Co |
Institution |
-1.42 % |
2008-08-07 |
356 |
$11,634 |
$260 |
2.28 % |
No Change |
356 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
-4.20 % |
2008-08-12 |
15,400 |
$503,272 |
$154 |
0.03 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
267,885 |
$8,754,482 |
$-34,825 |
-0.39 % |
Sold Some |
-46,500 |
-14.79 % |
$6,045 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-5.09 % |
2008-08-28 |
198,800 |
$6,496,784 |
$119,280 |
1.87 % |
No Compare |
- |
- % |
- |
| Aha Socially Responsible Equity Fund (Cni Charter Funds) |
Multi-Cap Value |
-4.05 % |
2008-08-28 |
50,500 |
$1,650,340 |
$30,300 |
1.87 % |
No Change |
50,500 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
15,853 |
$518,076 |
$11,573 |
2.28 % |
Added More |
524 |
3.41 % |
$383 |
| Aletheia Research And Management Inc |
Institution |
-4.22 % |
2008-08-14 |
446,259 |
$14,583,744 |
$-4,463 |
-0.03 % |
Sold Some |
-6,786 |
-1.49 % |
$68 |
| Alex Brown Investment Management Llc |
Institution |
-1.72 % |
2008-08-06 |
1,529,772 |
$49,992,949 |
$611,909 |
1.23 % |
Added More |
1,430,250 |
1437.11 % |
$572,100 |
| Alexander Capital Management Group Llc |
Institution |
-0.82 % |
2008-08-07 |
176,021 |
$5,752,366 |
$128,495 |
2.28 % |
Sold Some |
-15,316 |
-8.00 % |
$-11,181 |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
264,217 |
$8,634,612 |
$-2,642 |
-0.03 % |
Added More |
211,900 |
405.03 % |
$-2,119 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$1 |
| Alleghany Corp |
Institution |
-1.60 % |
2008-08-08 |
370,700 |
$12,114,476 |
$-44,484 |
-0.36 % |
Sold Some |
-509,300 |
-57.87 % |
$61,116 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-0.73 % |
2008-08-04 |
34,683 |
$1,133,440 |
$20,116 |
1.80 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.37 % |
2008-08-04 |
21,888 |
$715,300 |
$12,695 |
1.80 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
0.29 % |
2008-08-04 |
598,632 |
$19,563,294 |
$347,207 |
1.80 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
15,126,881 |
$494,346,471 |
$-2,722,839 |
-0.54 % |
New Holding |
15,126,881 |
100.00 % |
$-2,722,839 |
| Allied Irish Banks Plc |
Institution |
-0.62 % |
2008-08-08 |
5,942 |
$194,185 |
$-713 |
-0.36 % |
Added More |
4,950 |
498.99 % |
$-594 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
516,284 |
$16,872,161 |
$-92,931 |
-0.54 % |
Sold Some |
-10,145 |
-1.92 % |
$1,826 |
| Allstate Pension Plan |
Institution |
-5.59 % |
2008-08-13 |
33,026 |
$1,079,290 |
$-5,945 |
-0.54 % |
No Change |
33,026 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
11,626 |
$379,938 |
$7,789 |
2.09 % |
Added More |
100 |
0.86 % |
$67 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
550,000 |
$17,974,000 |
$-71,500 |
-0.39 % |
New Holding |
550,000 |
100.00 % |
$-71,500 |
| Altrinsic Global Advisors Llc |
Institution |
-3.65 % |
2008-08-13 |
1,124,139 |
$36,736,863 |
$-202,345 |
-0.54 % |
Added More |
83,139 |
7.98 % |
$-14,965 |
| Am Investment Partners Llc |
Institution |
-2.67 % |
2008-09-03 |
68,900 |
$2,251,652 |
$73,034 |
3.35 % |
No Change |
68,900 |
0 % |
- |
| Amarillo National Bank |
Institution |
-6.50 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-46,731 |
-100.00 % |
$-171,970 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
9,977,750 |
$326,072,870 |
$5,986,650 |
1.87 % |
Sold Some |
-1,058,804 |
-9.59 % |
$-635,282 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
74,378 |
$2,430,673 |
$-8,925 |
-0.36 % |
No Change |
74,378 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
2,315,901 |
$75,683,645 |
$-23,159 |
-0.03 % |
Sold Some |
-77,257 |
-3.22 % |
$773 |
| American Investment Services Inc. |
Institution |
-3.47 % |
2008-08-04 |
12,052 |
$393,859 |
$6,990 |
1.80 % |
Sold Some |
-16,208 |
-57.35 % |
$-9,401 |
| American Leading Companies Trust (Legg Mason Investors Trust Inc) |
Specialty & Misc |
-5.68 % |
2008-08-28 |
276,809 |
$9,046,118 |
$166,085 |
1.87 % |
No Compare |
- |
- % |
- |
| American National Bank |
Institution |
% |
2008-07-17 |
13,532 |
|
|
% |
Sold Some |
-932 |
-6.44 % |
|
| American National Bank And Trust Co |
Institution |
-2.94 % |
2008-07-22 |
13,281 |
$434,023 |
$45,687 |
11.76 % |
Sold Some |
-708 |
-5.06 % |
$-2,436 |
| Americap Advisers Llc |
Institution |
-7.72 % |
2008-05-09 |
36,000 |
$1,176,480 |
$48,240 |
4.27 % |
No Change |
36,000 |
0 % |
- |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-12.76 % |
2008-08-05 |
1,455 |
$47,549 |
$495 |
1.05 % |
No Compare |
- |
- % |
- |
| Americus Capital Advisors Llc |
Institution |
-5.43 % |
2008-08-14 |
84,622 |
$2,765,447 |
$-846 |
-0.03 % |
Sold Some |
-9,078 |
-9.68 % |
$91 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,225,886 |
$40,061,954 |
$12,259 |
0.03 % |
Sold Some |
-451,182 |
-26.90 % |
$-4,512 |
| Amg National Trust Bank |
Institution |
-2.46 % |
2008-08-05 |
7,486 |
$244,642 |
$2,545 |
1.05 % |
Sold Some |
-1,434 |
-16.07 % |
$-488 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
4,498,202 |
$147,001,241 |
$44,982 |
0.03 % |
Added More |
1,915,555 |
74.17 % |
$19,156 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
134,265 |
$4,387,780 |
$-17,454 |
-0.39 % |
Added More |
15,263 |
12.82 % |
$-1,984 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
1,185,773 |
|
|
% |
Sold Some |
-108,022 |
-8.34 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
751,933 |
$24,573,170 |
$-7,519 |
-0.03 % |
Sold Some |
-258,000 |
-25.54 % |
$2,580 |
| Ar Asset Managment Inc |
Institution |
-2.47 % |
2008-08-13 |
36,053 |
$1,178,212 |
$-6,490 |
-0.54 % |
No Change |
36,053 |
0 % |
- |
| Arbor Capital Management Inc. |
Institution |
-4.78 % |
2008-08-12 |
11,326 |
$370,134 |
$113 |
0.03 % |
New Holding |
11,326 |
100.00 % |
$113 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
12,800 |
$418,304 |
$-1,536 |
-0.36 % |
Sold Some |
-81,300 |
-86.39 % |
$9,756 |
| Ark Asset Management Co Inc |
Institution |
-1.99 % |
2008-08-05 |
439,687 |
$14,368,971 |
$149,494 |
1.05 % |
Sold Some |
-4,565 |
-1.02 % |
$-1,552 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-3.39 % |
2008-08-11 |
4,826,987 |
$157,745,935 |
$-627,508 |
-0.39 % |
Sold Some |
-234,900 |
-4.64 % |
$30,537 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
74,566 |
$2,436,817 |
$-13,422 |
-0.54 % |
No Change |
74,566 |
0 % |
- |
| Arrow Financial Corp |
Institution |
-2.71 % |
2008-08-08 |
13,315 |
$435,134 |
$-1,598 |
-0.36 % |
Sold Some |
-8,534 |
-39.05 % |
$1,024 |
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,405 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
20,119 |
|
|
% |
Sold Some |
-1,068 |
-5.04 % |
|
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.07 % |
2008-08-08 |
15,343 |
$501,409 |
$-1,841 |
-0.36 % |
Sold Some |
-2,497 |
-13.99 % |
$300 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
15,490 |
$506,213 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.33 % |
2008-08-28 |
15,292 |
$499,743 |
$9,175 |
1.87 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
-0.50 % |
2008-08-07 |
110,905 |
$3,624,375 |
$80,961 |
2.28 % |
Added More |
10,757 |
10.74 % |
$7,853 |
| Aster Investment Management Co Inc |
Institution |
-0.17 % |
2008-08-01 |
21,800 |
$712,424 |
$13,952 |
1.99 % |
Sold Some |
-2,900 |
-11.74 % |
$-1,856 |
| Atherton Lane Advisers Llc |
Institution |
-4.49 % |
2008-08-14 |
7,608 |
$248,629 |
$-76 |
-0.03 % |
New Holding |
7,608 |
100.00 % |
$-76 |
| Atlanta Capital Management Co L L C |
Institution |
-2.72 % |
2008-08-20 |
1,000 |
$32,680 |
$-120 |
-0.36 % |
New Holding |
1,000 |
100.00 % |
$-120 |
| Atwood And Palmer Inc |
Institution |
-5.10 % |
2008-08-12 |
14,364 |
$469,416 |
$144 |
0.03 % |
Sold Some |
-19,864 |
-58.03 % |
$-199 |
| Aull Monroe Investment Management Corp |
Institution |
0.05 % |
2008-07-22 |
26,925 |
$879,909 |
$92,622 |
11.76 % |
Added More |
2,000 |
8.02 % |
$6,880 |
| Avalon Advisors L P |
Institution |
-4.78 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-6,688 |
-100.00 % |
$-2,675 |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
953,268 |
$31,152,798 |
$-9,533 |
-0.03 % |
Sold Some |
-17,719 |
-1.82 % |
$177 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
4,571,883 |
$149,409,136 |
$-45,719 |
-0.03 % |
Sold Some |
-92,558 |
-1.98 % |
$926 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
521,761 |
$17,051,149 |
$-93,917 |
-0.54 % |
Added More |
197,011 |
60.66 % |
$-35,462 |
| Bahl And Gaynor Inc |
Institution |
-1.70 % |
2008-08-13 |
39,225 |
$1,281,873 |
$-7,061 |
-0.54 % |
Added More |
28,760 |
274.82 % |
$-5,177 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
115,005 |
$3,758,363 |
$46,002 |
1.23 % |
Added More |
58,832 |
104.73 % |
$23,533 |
| Baker Ellis Asset Management Llc |
Institution |
-1.41 % |
2008-07-21 |
13,494 |
$440,984 |
$50,603 |
12.96 % |
No Change |
13,494 |
0 % |
- |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-3.91 % |
2008-08-29 |
28,628 |
$935,563 |
$33,495 |
3.71 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
9,420 |
$307,846 |
$6,311 |
2.09 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-2.79 % |
2008-08-29 |
750,000 |
$24,510,000 |
$877,500 |
3.71 % |
No Compare |
- |
- % |
- |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-0.13 % |
2008-07-28 |
71,900 |
$2,349,692 |
$133,015 |
6.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
278,005 |
$9,085,203 |
$169,583 |
1.90 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-0.64 % |
2008-07-24 |
7,743 |
$253,041 |
$25,552 |
11.23 % |
Sold Some |
-14 |
-0.18 % |
$-46 |
| Baltimore Capital Management Inc |
Institution |
-0.44 % |
2008-08-14 |
95,350 |
$3,116,038 |
$-954 |
-0.03 % |
Added More |
26,950 |
39.40 % |
$-270 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-3.52 % |
2008-08-14 |
1,500 |
$49,020 |
$-15 |
-0.03 % |
Added More |
500 |
50.00 % |
$-5 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
4,436 |
$144,968 |
$-532 |
-0.36 % |
Sold Some |
-642 |
-12.64 % |
$77 |
| Bancwest Corp |
Institution |
-1.03 % |
2008-08-04 |
35,522 |
$1,160,859 |
$20,603 |
1.80 % |
Added More |
18,458 |
108.16 % |
$10,706 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
7,754,746 |
$253,425,099 |
$77,547 |
0.03 % |
Sold Some |
-1,304,368 |
-14.39 % |
$-13,044 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
47,679 |
$1,558,150 |
$19,072 |
1.23 % |
Sold Some |
-47,371 |
-49.83 % |
$-18,948 |
| Bank Of Ireland Asset Management |
Institution |
-0.03 % |
2008-07-29 |
1,613,462 |
$52,727,938 |
$1,968,424 |
3.87 % |
Sold Some |
-40,269 |
-2.43 % |
$-49,128 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
18,553,891 |
$606,341,158 |
$-185,539 |
-0.03 % |
Added More |
239,597 |
1.30 % |
$-2,396 |
| Bank Of The West |
Institution |
0.11 % |
2008-07-09 |
40,077 |
$1,309,716 |
$147,483 |
12.68 % |
Sold Some |
-337 |
-0.83 % |
$-1,240 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
50,032,805 |
|
|
% |
Sold Some |
-690,450 |
-1.36 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
468,314 |
$15,304,502 |
$4,683 |
0.03 % |
Sold Some |
-442,991 |
-48.61 % |
$-4,430 |
| Barrett Associates Inc / Ny |
Institution |
-4.36 % |
2008-08-14 |
8,635 |
$282,192 |
$-86 |
-0.03 % |
No Change |
8,635 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-1.14 % |
2008-07-10 |
35,314,011 |
$1,154,061,879 |
$131,721,261 |
12.88 % |
Added More |
1,296,250 |
3.81 % |
$4,835,013 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
25,290 |
$826,477 |
$-253 |
-0.03 % |
Added More |
1,384 |
5.78 % |
$-14 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
199,429 |
$6,517,340 |
$-1,994 |
-0.03 % |
Sold Some |
-12,125 |
-5.73 % |
$121 |
| Baxter Bros Inc |
Institution |
-2.80 % |
2008-08-06 |
14,459 |
$472,520 |
$5,784 |
1.23 % |
Added More |
2,131 |
17.28 % |
$852 |
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-996,795 |
-100.00 % |
$-2,870,770 |
| Bb And T Corp |
Institution |
0.97 % |
2008-07-09 |
751,444 |
$24,557,190 |
$2,765,314 |
12.68 % |
Added More |
6,343 |
0.85 % |
$23,342 |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
-3.21 % |
2008-08-28 |
106,177 |
$3,469,864 |
$63,706 |
1.87 % |
No Compare |
- |
- % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
43,874 |
$1,433,802 |
$32,028 |
2.28 % |
Sold Some |
-4,644 |
-9.57 % |
$-3,390 |
| Beacon Trust Co |
Institution |
-2.75 % |
2008-08-06 |
37,680 |
$1,231,382 |
$15,072 |
1.23 % |
No Change |
37,680 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
398,633 |
$13,027,326 |
$386,674 |
3.05 % |
Sold Some |
-656,656 |
-62.22 % |
$-636,956 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
29,950 |
|
|
% |
Sold Some |
-30,540 |
-50.48 % |
|
| Becker Capital Management Inc |
Institution |
-0.80 % |
2008-08-07 |
8,583 |
$280,492 |
$6,266 |
2.28 % |
No Change |
8,583 |
0 % |
- |
| Beecher Investors Inc |
Institution |
0.94 % |
2008-08-01 |
28,017 |
$915,596 |
$17,931 |
1.99 % |
No Change |
28,017 |
0 % |
- |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,879 |
|
|
% |
Added More |
1,274 |
210.57 % |
|
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
167,536 |
$5,475,076 |
$-1,675 |
-0.03 % |
Added More |
4,786 |
2.94 % |
$-48 |
| Bidwell C M And Associates Ltd |
Institution |
-3.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$-117 |
| Birinyi Associates Inc |
Institution |
-5.77 % |
2008-08-11 |
15,497 |
$506,442 |
$-2,015 |
-0.39 % |
Sold Some |
-346 |
-2.18 % |
$45 |
| Bkd Wealth Advisors Llc |
Institution |
-1.74 % |
2008-07-22 |
11,713 |
$382,781 |
$40,293 |
11.76 % |
Sold Some |
-2,680 |
-18.62 % |
$-9,219 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-54,899 |
-100.00 % |
$7,137 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
8,506,336 |
$277,987,060 |
$6,209,625 |
2.28 % |
Added More |
4,201,224 |
97.58 % |
$3,066,894 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
2,982,635 |
$97,472,512 |
$1,729,928 |
1.80 % |
Sold Some |
-538,426 |
-15.29 % |
$-312,287 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
193,462 |
$6,322,338 |
$77,385 |
1.23 % |
Added More |
4,105 |
2.16 % |
$1,642 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
11,555,819 |
$377,644,165 |
$6,702,375 |
1.80 % |
Sold Some |
-152,235 |
-1.30 % |
$-88,296 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
140,442 |
$4,589,645 |
$-1,404 |
-0.03 % |
Added More |
41,593 |
42.07 % |
$-416 |
| Blb&B Advisors Llc |
Institution |
-3.49 % |
2008-07-31 |
26,243 |
$857,621 |
$22,569 |
2.70 % |
Added More |
100 |
0.38 % |
$86 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-14.67 % |
2008-05-30 |
39,861 |
$1,302,657 |
$7,972 |
0.61 % |
New Holding |
39,861 |
100.00 % |
$7,972 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-4.19 % |
2008-08-22 |
123,724 |
|
|
% |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
5,624,446 |
$183,806,895 |
$-1,012,400 |
-0.54 % |
Added More |
3,022,685 |
116.17 % |
$-544,083 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
49,915 |
$1,631,222 |
$-8,985 |
-0.54 % |
Sold Some |
-363 |
-0.72 % |
$65 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
0.46 % |
2008-09-04 |
138,450 |
$4,524,546 |
$131,528 |
2.99 % |
Added More |
19,450 |
16.34 % |
$18,478 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
15,107 |
$493,697 |
$14,352 |
2.99 % |
Sold Some |
-150 |
-0.98 % |
$-143 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.55 % |
2008-08-25 |
15,487,479 |
$506,130,814 |
$7,124,240 |
1.42 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
347,622 |
$11,360,287 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Boston Family Office Llc |
Institution |
-3.51 % |
2008-08-12 |
62,157 |
$2,031,291 |
$622 |
0.03 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
207 |
|
|
% |
Sold Some |
-80 |
-27.87 % |
|
| Bowen Hanes And Co Inc |
Institution |
-4.70 % |
2008-08-13 |
89,634 |
$2,929,239 |
$-16,134 |
-0.54 % |
Added More |
5,325 |
6.31 % |
$-959 |
| Boyar Asset Management Inc |
Institution |
0.13 % |
2008-08-13 |
132,756 |
$4,338,466 |
$-23,896 |
-0.54 % |
Added More |
122,300 |
1169.66 % |
$-22,014 |
| Bp Plc |
Institution |
-3.66 % |
2008-08-12 |
323,000 |
$10,555,640 |
$3,230 |
0.03 % |
Added More |
41,000 |
14.53 % |
$410 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
93,894 |
$3,068,456 |
$-939 |
-0.03 % |
Sold Some |
-100,802 |
-51.77 % |
$1,008 |
| Brandywine Trust Co |
Institution |
-2.14 % |
2008-08-14 |
27,680 |
$904,582 |
$-277 |
-0.03 % |
No Change |
27,680 |
0 % |
- |
| Braun Stacey Associates Inc |
Institution |
-2.75 % |
2008-07-18 |
198,567 |
$6,489,170 |
$609,601 |
10.36 % |
Added More |
25,923 |
15.01 % |
$79,584 |
| Breen Investors Lp |
Institution |
-0.93 % |
2008-07-31 |
9,738 |
$318,238 |
$8,375 |
2.70 % |
No Change |
9,738 |
0 % |
- |
| Bremer Trust National Association |
Institution |
-4.41 % |
2008-08-12 |
8,623 |
$281,800 |
$86 |
0.03 % |
New Holding |
8,623 |
100.00 % |
$86 |
| Brencourt Advisors Llc |
Institution |
-3.41 % |
2008-08-13 |
99,904 |
$3,264,863 |
$-17,983 |
-0.54 % |
Added More |
86,966 |
672.17 % |
$-15,654 |
| Brevan Howard Asset Management Llp |
Institution |
-4.30 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-2,500 |
| Bridges Investment Counsel Inc |
Institution |
1.50 % |
2008-07-25 |
11,800 |
|
|
% |
Sold Some |
-501 |
-4.07 % |
|
| Bridgewater Investment Management Llc |
Institution |
-5.43 % |
2008-07-21 |
163 |
$5,327 |
$611 |
12.96 % |
No Change |
163 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
0.42 % |
2008-08-07 |
1,039 |
$33,955 |
$758 |
2.28 % |
Added More |
209 |
25.18 % |
$153 |
| Brookline Avenue Partners L.P. |
Institution |
-3.84 % |
2008-08-14 |
466,300 |
$15,238,684 |
$-4,663 |
-0.03 % |
Added More |
141,000 |
43.34 % |
$-1,410 |
| Brown Advisory Securities Llc |
Institution |
-20.89 % |
2008-08-14 |
7,513 |
$245,525 |
$-75 |
-0.03 % |
Added More |
387 |
5.43 % |
$-4 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
258,891 |
|
|
% |
Added More |
835 |
0.32 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
57,793 |
$1,888,675 |
$-578 |
-0.03 % |
Added More |
6,967 |
13.70 % |
$-70 |
| Bryn Mawr Capital Management Inc |
Institution |
-0.78 % |
2008-08-08 |
172,200 |
$5,627,496 |
$-20,664 |
-0.36 % |
New Holding |
172,200 |
100.00 % |
$-20,664 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
16,002 |
|
|
% |
Sold Some |
-6,186 |
-27.87 % |
|
| Buckhead Capital Management Llc |
Institution |
5.62 % |
2008-07-14 |
409,634 |
$13,386,839 |
$1,396,852 |
11.65 % |
Sold Some |
-40,878 |
-9.07 % |
$-139,394 |
| Burke And Herbert Bank And Trust Co |
Institution |
-0.48 % |
2008-07-09 |
14,584 |
$476,605 |
$53,669 |
12.68 % |
Sold Some |
-69 |
-0.47 % |
$-254 |
| Burney Co |
Institution |
-3.74 % |
2008-07-30 |
14,084 |
$460,265 |
$9,436 |
2.09 % |
Sold Some |
-237 |
-1.65 % |
$-159 |
| Burnham Asset Management Corp |
Institution |
-2.90 % |
2008-08-12 |
32,390 |
$1,058,505 |
$324 |
0.03 % |
Sold Some |
-138 |
-0.42 % |
$-1 |
| Burns J W And Co Inc |
Institution |
-2.95 % |
2008-07-01 |
15,254 |
$498,501 |
$65,287 |
15.07 % |
Added More |
539 |
3.66 % |
$2,307 |
| Busey Trust Co |
Institution |
-3.59 % |
2008-08-14 |
32,686 |
$1,068,178 |
$-327 |
-0.03 % |
Sold Some |
-81,643 |
-71.41 % |
$816 |
| Butler Wick Trust Co |
Institution |
-1.62 % |
2008-07-24 |
8,934 |
$291,963 |
$29,482 |
11.23 % |
Added More |
1,120 |
14.33 % |
$3,696 |
| C E Unterberg Towbin Advisors Lp |
Institution |
% |
2008-08-15 |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 % |
|
| Cadinha And Co Llc |
Institution |
-3.38 % |
2008-08-06 |
11,478 |
$375,101 |
$4,591 |
1.23 % |
Sold Some |
-345 |
-2.91 % |
$-138 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
1,151,048 |
$37,616,249 |
$529,482 |
1.42 % |
New Holding |
1,151,048 |
100.00 % |
$529,482 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
471,447 |
$15,406,888 |
$-4,714 |
-0.03 % |
No Change |
471,447 |
0 % |
- |
| Caldwell And Orkin Inc |
Institution |
-2.80 % |
2008-08-14 |
81,808 |
$2,673,485 |
$-818 |
-0.03 % |
Sold Some |
-136,300 |
-62.49 % |
$1,363 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
6,092,850 |
$199,114,338 |
$3,533,853 |
1.80 % |
Sold Some |
-513,805 |
-7.77 % |
$-298,007 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
2,573,974 |
$84,117,470 |
$4,761,852 |
6.00 % |
Sold Some |
-56,217 |
-2.13 % |
$-104,001 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-1.79 % |
2008-07-14 |
19,327 |
$631,606 |
$65,905 |
11.65 % |
Sold Some |
-3,195 |
-14.18 % |
$-10,895 |
| Cambridge Trust Co |
Institution |
-8.85 % |
2008-05-15 |
11,268 |
$368,238 |
$10,930 |
3.05 % |
Sold Some |
-62 |
-0.54 % |
$-60 |
| Campbell Newman Asset Management Inc |
Institution |
-2.36 % |
2008-07-22 |
52,944 |
$1,730,210 |
$182,127 |
11.76 % |
New Holding |
52,944 |
100.00 % |
$182,127 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
2,027,319 |
$66,252,785 |
$-20,273 |
-0.03 % |
Sold Some |
-1,898,619 |
-48.36 % |
$18,986 |
| Canadian Imperial Holdings Inc |
Institution |
2.45 % |
2008-07-25 |
41,800 |
|
|
% |
New Holding |
41,800 |
100.00 % |
|
| Canyon Capital Advisors Llc |
Institution |
-3.52 % |
2008-08-14 |
1,554,800 |
$50,810,864 |
$-15,548 |
-0.03 % |
Added More |
9,200 |
0.59 % |
$-92 |
| Capital City Trust Co |
Institution |
-2.00 % |
2008-07-23 |
9,434 |
$308,303 |
$27,170 |
9.66 % |
No Change |
9,434 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
119,101 |
$3,892,221 |
$-21,438 |
-0.54 % |
New Holding |
119,101 |
100.00 % |
$-21,438 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
32,800 |
$1,071,904 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
17,339,136 |
$566,642,964 |
$-173,391 |
-0.03 % |
Sold Some |
-977,963 |
-5.33 % |
$9,780 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
1,110,866 |
$36,303,101 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
2,207,436 |
$72,139,008 |
$-22,074 |
-0.03 % |
Added More |
96,293 |
4.56 % |
$-963 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
2,679,131 |
$87,554,001 |
$-26,791 |
-0.03 % |
Sold Some |
-739,500 |
-21.63 % |
$7,395 |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
1,266,395 |
$41,385,789 |
$-12,664 |
-0.03 % |
Sold Some |
-532,234 |
-29.59 % |
$5,322 |
| Capital Investment Counsel Inc |
Institution |
-3.58 % |
2008-08-14 |
14,958 |
$488,827 |
$-150 |
-0.03 % |
Added More |
287 |
1.95 % |
$-3 |
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
28,482 |
$930,792 |
$9,684 |
1.05 % |
Sold Some |
-8,015 |
-21.96 % |
$-2,725 |
| Capital Research Global Investors |
Institution |
-4.38 % |
2008-08-14 |
20,887,580 |
$682,606,114 |
$-208,876 |
-0.03 % |
Sold Some |
-1,200,000 |
-5.43 % |
$12,000 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
972,294 |
$31,774,568 |
$709,775 |
2.28 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
60,289,892 |
$1,970,273,671 |
$-602,899 |
-0.03 % |
Added More |
32,770,328 |
119.08 % |
$-327,703 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
192,484 |
$6,290,377 |
$708,341 |
12.68 % |
Added More |
41,579 |
27.55 % |
$153,011 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
123,999 |
$4,052,287 |
$-1,240 |
-0.03 % |
New Holding |
123,999 |
100.00 % |
$-1,240 |
| Carl Domino Inc |
Institution |
-0.91 % |
2008-07-21 |
69,951 |
$2,285,999 |
$262,316 |
12.96 % |
Added More |
7,574 |
12.14 % |
$28,403 |
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
539,700 |
$17,637,396 |
$-5,397 |
-0.03 % |
Added More |
49,700 |
10.14 % |
$-497 |
| Carret Asset Management |
Institution |
-2.78 % |
2008-08-21 |
406,679 |
$13,290,270 |
$4,067 |
0.03 % |
Added More |
200,190 |
96.94 % |
$2,002 |
| Catalyst Investment Management Co Llc |
Institution |
-4.67 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-109,416 |
-100.00 % |
$-1,094 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
65,000 |
$2,124,200 |
$-650 |
-0.03 % |
New Holding |
65,000 |
100.00 % |
$-650 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
1,003,092 |
$32,781,047 |
$-10,031 |
-0.03 % |
New Holding |
1,003,092 |
100.00 % |
$-10,031 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
17,709 |
$578,730 |
$12,928 |
2.28 % |
No Change |
17,709 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
12,907 |
$421,801 |
$48,143 |
12.88 % |
Sold Some |
-1,167 |
-8.29 % |
$-4,353 |
| Charter Trust Co |
Institution |
-0.61 % |
2008-07-21 |
20,287 |
$662,979 |
$76,076 |
12.96 % |
Added More |
739 |
3.78 % |
$2,771 |
| Chartwell Investment Partners |
Institution |
-2.48 % |
2008-08-26 |
160,000 |
$5,228,800 |
$97,600 |
1.90 % |
Added More |
60,000 |
60.00 % |
$36,600 |
| Check Capital Management Inc |
Institution |
5.22 % |
2008-07-24 |
31,751 |
$1,037,623 |
$104,778 |
11.23 % |
Sold Some |
-630 |
-1.94 % |
$-2,079 |
| Chesley Taft And Associates Llc |
Institution |
-1.56 % |
2008-07-31 |
26,306 |
$859,680 |
$22,623 |
2.70 % |
Added More |
5,675 |
27.50 % |
$4,881 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
2,845,526 |
$92,991,790 |
$28,455 |
0.03 % |
Added More |
2,122,269 |
293.43 % |
$21,223 |
| Chicago Asset Management Co Llc |
Institution |
-0.52 % |
2008-07-23 |
12,420 |
$405,886 |
$35,770 |
9.66 % |
No Change |
12,420 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-213,441 |
-100.00 % |
$38,419 |
| Choate Investment Advisors |
Institution |
-1.33 % |
2008-07-01 |
10,894 |
$356,016 |
$46,626 |
15.07 % |
No Compare |
- |
- % |
- |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-701 |
-100.00 % |
$91 |
| Ci Investments Inc |
Institution |
-5.27 % |
2008-07-23 |
3,044 |
$99,478 |
$8,767 |
9.66 % |
No Change |
3,044 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
656,591 |
|
|
% |
Added More |
377,223 |
135.02 % |
|
| Cibc World Markets Inc. |
Institution |
-4.33 % |
2008-08-07 |
59,294 |
$1,937,728 |
$43,285 |
2.28 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
5,412,513 |
$176,880,925 |
$-54,125 |
-0.03 % |
Added More |
1,056,785 |
24.26 % |
$-10,568 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
31,805 |
$1,039,387 |
$18,447 |
1.80 % |
Added More |
802 |
2.58 % |
$465 |
| City National Bank |
Institution |
-1.62 % |
2008-07-24 |
13,016 |
$425,363 |
$42,953 |
11.23 % |
Sold Some |
-169 |
-1.28 % |
$-558 |
| Clark Estates Inc |
Institution |
-4.95 % |
2008-08-11 |
207 |
$6,765 |
$-27 |
-0.39 % |
No Change |
207 |
0 % |
- |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-6.91 % |
2008-05-30 |
34,200 |
$1,117,656 |
$6,840 |
0.61 % |
No Change |
34,200 |
0 % |
- |
| Classic Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
676,793 |
$22,117,595 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
147,431 |
$4,818,045 |
$107,625 |
2.28 % |
Added More |
107,692 |
270.99 % |
$78,615 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
14,010,383 |
$457,859,316 |
$-140,104 |
-0.03 % |
Sold Some |
-115,555 |
-0.81 % |
$1,156 |
| Clifford Associates Llc |
Institution |
-4.31 % |
2008-08-11 |
205,814 |
$6,726,002 |
$-26,756 |
-0.39 % |
Added More |
99,846 |
94.22 % |
$-12,980 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
|
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
209,500 |
$6,846,460 |
$-2,095 |
-0.03 % |
No Change |
209,500 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
24,700 |
$807,196 |
$28,899 |
3.71 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
45,700 |
$1,493,476 |
$53,469 |
3.71 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
114,100 |
$3,728,788 |
$133,497 |
3.71 % |
No Compare |
- |
- % |
- |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
470,682 |
$15,381,888 |
$-61,189 |
-0.39 % |
Sold Some |
-292,904 |
-38.35 % |
$38,078 |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
3,056 |
$99,870 |
$-367 |
-0.36 % |
Sold Some |
-120 |
-3.77 % |
$14 |
| Coast Asset Management Llc |
Institution |
-1.09 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-117,030 |
-100.00 % |
$-100,646 |
| Cobblestone Capital Advisors Llc |
Institution |
-1.49 % |
2008-08-07 |
16,196 |
$529,285 |
$11,823 |
2.28 % |
Sold Some |
-2,421 |
-13.00 % |
$-1,767 |
| Cohen Steers Global Income Builder Inc |
Institution |
-8.11 % |
2008-08-28 |
78,673 |
$2,571,034 |
$47,204 |
1.87 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
114,126 |
$3,729,638 |
$-1,141 |
-0.03 % |
Sold Some |
-160,000 |
-58.36 % |
$1,600 |
| Cohen Klingenstein And Marks Inc |
Institution |
-1.97 % |
2008-08-07 |
10,866 |
$355,101 |
$7,932 |
2.28 % |
No Change |
10,866 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
5,150 |
$168,302 |
$6,026 |
3.71 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
881,392 |
$28,803,891 |
$-158,651 |
-0.54 % |
Sold Some |
-4,226 |
-0.47 % |
$761 |
| Commerce Bank N A |
Institution |
-2.04 % |
2008-08-05 |
263,912 |
$8,624,644 |
$89,730 |
1.05 % |
Sold Some |
-605 |
-0.22 % |
$-206 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
783,786 |
$25,614,126 |
$-141,081 |
-0.54 % |
Sold Some |
-253,570 |
-24.44 % |
$45,643 |
| Community Bank System Inc |
Institution |
-3.30 % |
2008-08-05 |
3,042 |
$99,413 |
$1,034 |
1.05 % |
Added More |
500 |
19.66 % |
$170 |
| Community Trust And Investment Co |
Institution |
1.69 % |
2008-08-06 |
68,588 |
$2,241,456 |
$27,435 |
1.23 % |
New Holding |
68,588 |
100.00 % |
$27,435 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
110,931 |
$3,625,225 |
$70,996 |
1.99 % |
Sold Some |
-930 |
-0.83 % |
$-595 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
154,353 |
$5,044,256 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
0.25 % |
2008-07-30 |
1,071,000 |
$35,000,280 |
$717,570 |
2.09 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.33 % |
2008-08-25 |
7,500 |
$245,100 |
$3,450 |
1.42 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.89 % |
2008-08-25 |
963,000 |
$31,470,840 |
$442,980 |
1.42 % |
No Compare |
- |
- % |
- |
| Contravisory Research & Management Corp. |
Institution |
-5.04 % |
2008-08-14 |
12 |
$392 |
$0 |
-0.03 % |
No Change |
12 |
0 % |
- |
| Coolidge Francis L |
Institution |
-7.25 % |
2008-08-14 |
1,660 |
$54,249 |
$-17 |
-0.03 % |
No Change |
1,660 |
0 % |
- |
| Cooperman Leon G |
Institution |
-7.00 % |
2008-07-18 |
35,000 |
$1,143,800 |
$107,450 |
10.36 % |
New Holding |
35,000 |
100.00 % |
$107,450 |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
-1.39 % |
2008-08-18 |
24,045 |
$785,791 |
$240 |
0.03 % |
No Compare |
- |
- % |
- |
| Cornerstone Progressive Return Fund |
Institution |
-8.41 % |
2008-05-23 |
18,000 |
$588,240 |
$12,420 |
2.15 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-8.53 % |
2008-05-23 |
10,932 |
$357,258 |
$7,543 |
2.15 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-8.26 % |
2008-05-23 |
5,328 |
$174,119 |
$3,676 |
2.15 % |
No Compare |
- |
- % |
- |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
50,125 |
|
|
% |
Added More |
1 |
0.00 % |
|
| Crawford Investment Counsel Inc |
Institution |
-0.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,992 |
-100.00 % |
$-5,834 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
839,194 |
$27,424,860 |
$-151,055 |
-0.54 % |
Sold Some |
-129,280 |
-13.34 % |
$23,270 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
9,299,264 |
$303,899,948 |
$10,880,139 |
3.71 % |
Added More |
5,528,479 |
146.61 % |
$6,468,320 |
| Cullen Capital Management Llc |
Institution |
-2.92 % |
2008-08-13 |
5,412,982 |
$176,896,252 |
$-974,337 |
-0.54 % |
Added More |
1,161,700 |
27.32 % |
$-209,106 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
66,559 |
$2,175,148 |
$22,630 |
1.05 % |
Sold Some |
-9,377 |
-12.34 % |
$-3,188 |
| Cullen High Dividend Fund (Cullen Funds Trust) |
Specialty & Misc |
-4.21 % |
2008-05-29 |
416,132 |
$13,599,194 |
$-58,258 |
-0.42 % |
No Compare |
- |
- % |
- |
| Cypress Capital Group |
Institution |
-5.67 % |
2008-08-14 |
12,587 |
$411,343 |
$-126 |
-0.03 % |
Sold Some |
-2,496 |
-16.54 % |
$25 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
79,468 |
$2,597,014 |
$-14,304 |
-0.54 % |
Sold Some |
-48,966 |
-38.12 % |
$8,814 |
| Dana Investment Advisors Inc |
Institution |
-3.25 % |
2008-08-14 |
9,598 |
$313,663 |
$-96 |
-0.03 % |
New Holding |
9,598 |
100.00 % |
$-96 |
| Davenport & Co Llc |
Institution |
2.34 % |
2008-08-01 |
31,982 |
$1,045,172 |
$20,468 |
1.99 % |
Sold Some |
-32,030,090 |
-99.90 % |
$-20,499,258 |
| Davidson And Garrard Inc |
Institution |
-2.45 % |
2008-08-07 |
7,597 |
$248,270 |
$5,546 |
2.28 % |
Sold Some |
-681 |
-8.22 % |
$-497 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
9,203 |
$300,754 |
$-1,657 |
-0.54 % |
Sold Some |
-720 |
-7.25 % |
$130 |
| Davidson Investment Advisors |
Institution |
-3.79 % |
2008-08-13 |
7,681 |
$251,015 |
$-1,383 |
-0.54 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
-1.81 % |
2008-08-12 |
29,559 |
$965,988 |
$296 |
0.03 % |
New Holding |
29,559 |
100.00 % |
$296 |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
6,356 |
$207,714 |
$2,542 |
1.23 % |
Sold Some |
-414 |
-6.11 % |
$-166 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-8.03 % |
2008-05-22 |
12,663 |
$413,827 |
$3,292 |
0.80 % |
Sold Some |
-3,411 |
-21.22 % |
$-887 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
78,883 |
$2,577,896 |
$-9,466 |
-0.36 % |
Sold Some |
-2,755 |
-3.37 % |
$331 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
6,267,751 |
$204,830,103 |
$-752,130 |
-0.36 % |
Sold Some |
-316,920 |
-4.81 % |
$38,030 |
| Denali Advisors Llc |
Institution |
-4.84 % |
2008-07-23 |
8,800 |
$287,584 |
$25,344 |
9.66 % |
Sold Some |
-2,200 |
-20.00 % |
$-6,336 |
| Deprince Race And Zollo Inc |
Institution |
3.90 % |
2008-08-04 |
125,200 |
$4,091,536 |
$72,616 |
1.80 % |
Sold Some |
-1,366,150 |
-91.60 % |
$-792,367 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
10,482 |
$342,552 |
$-1,887 |
-0.54 % |
Sold Some |
-4,961 |
-32.12 % |
$893 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
8,247,111 |
$269,515,587 |
$5,278,151 |
1.99 % |
Added More |
852,005 |
11.52 % |
$545,283 |
| Diversified Global Asset Management Corp |
Institution |
-4.48 % |
2008-08-14 |
36,206 |
$1,183,212 |
$-362 |
-0.03 % |
Added More |
24,774 |
216.70 % |
$-248 |
| Diversified Income Fund (Members Mutual Funds) |
Multi-Sector Inc |
4.16 % |
2008-06-27 |
10,551 |
$344,807 |
$45,264 |
15.11 % |
No Compare |
- |
- % |
- |
| Diversified Value Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Value |
-0.53 % |
2008-08-26 |
764,297 |
$24,977,226 |
$466,221 |
1.90 % |
No Compare |
- |
- % |
- |
| Divi-Vest Advisors Inc. |
Institution |
-12.67 % |
2008-05-06 |
43,690 |
$1,427,789 |
$31,457 |
2.25 % |
Added More |
6,081 |
16.16 % |
$4,378 |
| Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Large-Cap Core |
-9.04 % |
2008-05-29 |
66,214 |
$2,163,874 |
$-9,270 |
-0.42 % |
No Compare |
- |
- % |
- |
| Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) |
Multi-Cap Growth |
-9.12 % |
2008-05-29 |
159,848 |
$5,223,833 |
$-22,379 |
-0.42 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
48,600 |
$1,588,248 |
$-486 |
-0.03 % |
Sold Some |
-55,000 |
-53.08 % |
$550 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |