| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
0.00 % |
2008-09-05 |
44,592 |
$1,506,318 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
31,097 |
$1,050,457 |
$-123,766 |
-10.54 % |
Added More |
11,100 |
55.50 % |
$-44,178 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
187,000 |
$6,316,860 |
$-1,105,170 |
-14.89 % |
New Holding |
187,000 |
100.00 % |
$-1,105,170 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-5.09 % |
2008-08-28 |
130,500 |
$4,408,290 |
$-692,955 |
-13.58 % |
No Compare |
- |
- % |
- |
| Aim Diversified Dividend Fund (Aim Equity Funds) |
Large-Cap Core |
3.04 % |
2008-07-03 |
261,466 |
$8,832,321 |
$-1,600,172 |
-15.33 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
13,104 |
$442,653 |
$-52,416 |
-10.58 % |
Sold Some |
-475 |
-3.49 % |
$1,900 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
44,146 |
$1,491,252 |
$-252,957 |
-14.50 % |
New Holding |
44,146 |
100.00 % |
$-252,957 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
29,809 |
$1,006,948 |
$-170,806 |
-14.50 % |
No Change |
29,809 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
656,452 |
$22,174,949 |
$-3,420,115 |
-13.36 % |
Sold Some |
-252,366 |
-27.76 % |
$1,314,827 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
963 |
$32,530 |
$-4,497 |
-12.14 % |
Added More |
670 |
228.66 % |
$-3,129 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
126,755 |
$4,281,784 |
$-749,122 |
-14.89 % |
Added More |
18,708 |
17.31 % |
$-110,564 |
| American National Bank And Trust Co |
Institution |
-2.94 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-27,775 |
-100.00 % |
$124,988 |
| American Trust Co |
Institution |
-3.21 % |
2008-08-07 |
9,990 |
$337,462 |
$-39,960 |
-10.58 % |
Sold Some |
-1,200 |
-10.72 % |
$4,800 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
534,129 |
$18,042,878 |
$-3,188,750 |
-15.01 % |
Added More |
475,185 |
806.16 % |
$-2,836,854 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
16,101,826 |
$543,919,682 |
$-84,212,550 |
-13.40 % |
Added More |
8,781,757 |
119.96 % |
$-45,928,589 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
15,667 |
$529,231 |
$-89,615 |
-14.48 % |
Sold Some |
-1,544 |
-8.97 % |
$8,832 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
463,112 |
|
|
% |
Added More |
53,900 |
13.17 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
24,800 |
$837,744 |
$-146,568 |
-14.89 % |
Sold Some |
-4,400 |
-15.06 % |
$26,004 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
1,267,600 |
$42,819,528 |
$-5,919,692 |
-12.14 % |
Sold Some |
-600 |
-0.04 % |
$2,802 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81,800 |
-100.00 % |
$483,438 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,100 |
$37,158 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.33 % |
2008-08-28 |
1,138 |
$38,442 |
$-6,043 |
-13.58 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
36,577 |
$1,235,571 |
$-216,170 |
-14.89 % |
No Change |
36,577 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
191,997 |
$6,485,659 |
$-1,134,702 |
-14.89 % |
Sold Some |
-34,509 |
-15.23 % |
$203,948 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
14,690 |
$496,228 |
$-84,174 |
-14.50 % |
Added More |
400 |
2.79 % |
$-2,292 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.83 % |
2008-07-18 |
5,949 |
$200,957 |
$-36,705 |
-15.44 % |
No Change |
5,949 |
0 % |
- |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
0.41 % |
2008-09-04 |
3,200 |
$108,096 |
$-1,184 |
-1.08 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-2.79 % |
2008-08-29 |
300 |
$10,134 |
$-984 |
-8.85 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
63,678 |
$2,151,043 |
$-329,852 |
-13.29 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
159,000 |
|
|
% |
New Holding |
159,000 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
665,638 |
$22,485,252 |
$-3,973,859 |
-15.01 % |
Sold Some |
-53,944 |
-7.49 % |
$322,046 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
19 |
$642 |
$-60 |
-8.60 % |
New Holding |
19 |
100.00 % |
$-60 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
2,739,403 |
$92,537,033 |
$-16,189,872 |
-14.89 % |
Sold Some |
-184,934 |
-6.32 % |
$1,092,960 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
6,520,182 |
|
|
% |
Sold Some |
-158,087 |
-2.36 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
35,935 |
$1,213,884 |
$-214,532 |
-15.01 % |
Sold Some |
-4,101 |
-10.24 % |
$24,483 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
21,354 |
$721,338 |
$-126,202 |
-14.89 % |
Sold Some |
-2,566 |
-10.72 % |
$15,165 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
48,047 |
$1,623,028 |
$-578,005 |
-26.26 % |
Sold Some |
-104,208 |
-68.44 % |
$1,253,622 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
36,204 |
|
|
% |
Sold Some |
-7,627 |
-17.40 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
241,550 |
|
|
% |
Sold Some |
-86,335 |
-26.33 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-27,464 |
-100.00 % |
$163,960 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
5,200 |
$175,656 |
$-30,732 |
-14.89 % |
New Holding |
5,200 |
100.00 % |
$-30,732 |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-7.39 % |
2008-08-29 |
595 |
$20,099 |
$-1,952 |
-8.85 % |
New Holding |
595 |
100.00 % |
$-1,952 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
1,368,016 |
$46,211,580 |
$-5,472,064 |
-10.58 % |
Added More |
744,108 |
119.26 % |
$-2,976,432 |
| Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
780,000 |
$26,348,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
1,493,373 |
$50,446,140 |
$-3,285,421 |
-6.11 % |
Sold Some |
-242,700 |
-13.97 % |
$533,940 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
17,860 |
$603,311 |
$-56,795 |
-8.60 % |
Added More |
10,760 |
151.54 % |
$-34,217 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
3,957,747 |
$133,692,694 |
$-8,707,043 |
-6.11 % |
Sold Some |
-35,727 |
-0.89 % |
$78,599 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
-3.06 % |
2008-07-07 |
1,560,000 |
$52,696,800 |
$-9,999,600 |
-15.94 % |
Added More |
780,000 |
100.00 % |
$-4,999,800 |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
0.00 % |
2008-09-05 |
410,000 |
$13,849,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
-4.72 % |
2008-07-07 |
460,000 |
$15,538,800 |
$-2,948,600 |
-15.94 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
0.00 % |
2008-09-05 |
156,000 |
$5,269,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
-2.70 % |
2008-07-07 |
960,000 |
$32,428,800 |
$-6,153,600 |
-15.94 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
183,465 |
$6,197,448 |
$-1,051,254 |
-14.50 % |
Added More |
9,340 |
5.36 % |
$-53,518 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
1,696 |
$57,291 |
$-628 |
-1.08 % |
Sold Some |
-95 |
-5.30 % |
$35 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
40,861 |
$1,380,285 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bonness Enterprises Inc |
Institution |
2.40 % |
2008-07-10 |
51,200 |
$1,729,536 |
$-253,952 |
-12.80 % |
No Change |
51,200 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
1,000 |
|
|
% |
Sold Some |
-875 |
-46.66 % |
|
| Bp Plc |
Institution |
-3.66 % |
2008-08-12 |
36,000 |
$1,216,080 |
$-214,920 |
-15.01 % |
No Change |
36,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
40 |
$1,351 |
$-236 |
-14.89 % |
No Change |
40 |
0 % |
- |
| Braun Stacey Associates Inc |
Institution |
-2.75 % |
2008-07-18 |
299,870 |
$10,129,609 |
$-1,850,198 |
-15.44 % |
Added More |
157,335 |
110.38 % |
$-970,757 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
23,825 |
|
|
% |
Sold Some |
-30,175 |
-55.87 % |
|
| Bryn Mawr Capital Management Inc |
Institution |
-0.78 % |
2008-08-08 |
12,564 |
$424,412 |
$-58,674 |
-12.14 % |
Sold Some |
-8,324 |
-39.85 % |
$38,873 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
44,920 |
|
|
% |
Added More |
4,300 |
10.58 % |
|
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-1.90 % |
2008-08-29 |
192,700 |
$6,509,406 |
$-632,056 |
-8.85 % |
No Compare |
- |
- % |
- |
| Buffalo Mid Cap Fund (Buffalo Funds) |
Mid-Cap Core |
-2.36 % |
2008-08-29 |
192,700 |
$6,509,406 |
$-632,056 |
-8.85 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-1.90 % |
2008-08-29 |
192,700 |
$6,509,406 |
$-632,056 |
-8.85 % |
No Compare |
- |
- % |
- |
| Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) |
Global Flex Port |
-3.77 % |
2008-08-29 |
43,500 |
$1,469,430 |
$-142,680 |
-8.85 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
404,130 |
$13,651,511 |
$-889,086 |
-6.11 % |
Sold Some |
-5,100 |
-1.24 % |
$11,220 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
288,700 |
$9,752,286 |
$-733,298 |
-6.99 % |
Sold Some |
-6,714 |
-2.27 % |
$17,054 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-3.84 % |
2008-08-28 |
2,203 |
$74,417 |
$-11,698 |
-13.58 % |
No Compare |
- |
- % |
- |
| Campbell And Co Investment Adviser Llc |
Institution |
0.01 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-6,318 |
-100.00 % |
$26,852 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
110,382 |
$3,728,704 |
$-652,358 |
-14.89 % |
Sold Some |
-269,282 |
-70.92 % |
$1,591,457 |
| Cannell Peter B & Co Inc |
Institution |
-5.88 % |
2008-07-30 |
1,469,270 |
$49,631,941 |
$-5,847,695 |
-10.54 % |
New Holding |
1,469,270 |
100.00 % |
$-5,847,695 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-9.41 % |
2008-05-29 |
51,170 |
$1,728,523 |
$-633,485 |
-26.81 % |
Added More |
14,370 |
39.04 % |
$-177,901 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,290 |
-100.00 % |
$139,182 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-3.00 % |
2008-08-26 |
22,200 |
$749,916 |
$-114,996 |
-13.29 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
31,500 |
$1,064,070 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-4.66 % |
2008-08-28 |
6,300 |
$212,814 |
$-33,453 |
-13.58 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
6,186,913 |
$208,993,921 |
$-36,564,656 |
-14.89 % |
Sold Some |
-196,800 |
-3.08 % |
$1,163,088 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
50,400 |
$1,702,512 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
3,008,327 |
$101,621,286 |
$-17,779,213 |
-14.89 % |
Added More |
544,900 |
22.11 % |
$-3,220,359 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
6,521,695 |
$220,302,857 |
$-38,543,217 |
-14.89 % |
Sold Some |
-2,042,212 |
-23.84 % |
$12,069,473 |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
2,969,322 |
$100,303,697 |
$-17,548,693 |
-14.89 % |
Sold Some |
-953,649 |
-24.30 % |
$5,636,066 |
| Capital Research Global Investors |
Institution |
-4.38 % |
2008-08-14 |
19,460,000 |
$657,358,800 |
$-115,008,600 |
-14.89 % |
Added More |
2,956,000 |
17.91 % |
$-17,469,960 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
11,783,318 |
$398,040,482 |
$-69,639,409 |
-14.89 % |
No Change |
11,783,318 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
18,415 |
$622,059 |
$-70,345 |
-10.15 % |
Sold Some |
-10 |
-0.05 % |
$38 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
70,425 |
$2,378,957 |
$-416,212 |
-14.89 % |
Added More |
42,008 |
147.82 % |
$-248,267 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
4,241 |
$143,261 |
$-16,964 |
-10.58 % |
No Change |
4,241 |
0 % |
- |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
2.54 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-590 |
-100.00 % |
$6,797 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
318,444 |
$10,757,038 |
$-1,901,111 |
-15.01 % |
Added More |
231,604 |
266.70 % |
$-1,382,676 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$16,016 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
72,386 |
|
|
% |
New Holding |
72,386 |
100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
649,664 |
$21,945,650 |
$-3,839,514 |
-14.89 % |
Added More |
87,865 |
15.63 % |
$-519,282 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
524 |
$17,701 |
$-1,153 |
-6.11 % |
No Change |
524 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
15,279 |
$516,125 |
$-61,116 |
-10.58 % |
Added More |
8,386 |
121.65 % |
$-33,544 |
| Claymore/Guggenheim Strategic Opportunities Fund |
Institution |
18.05 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$152,900 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
222 |
$7,499 |
$-617 |
-7.60 % |
No Change |
222 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.08 % |
2008-08-05 |
251 |
$8,479 |
$-698 |
-7.60 % |
No Change |
251 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
14,100 |
$476,298 |
$-83,331 |
-14.89 % |
Sold Some |
-91 |
-0.64 % |
$538 |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
340 |
$11,485 |
$-1,588 |
-12.14 % |
Sold Some |
-50 |
-12.82 % |
$234 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
500 |
$16,890 |
$-1,640 |
-8.85 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
3,703 |
$125,087 |
$-12,146 |
-8.85 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
64,442 |
$2,176,851 |
$-369,253 |
-14.50 % |
Sold Some |
-4,858 |
-7.01 % |
$27,836 |
| Commerce Bank N A |
Institution |
-2.04 % |
2008-08-05 |
56,650 |
$1,913,637 |
$-157,487 |
-7.60 % |
Sold Some |
-25,420 |
-30.97 % |
$70,668 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
86,277 |
$2,914,437 |
$-494,367 |
-14.50 % |
Sold Some |
-33,814 |
-28.15 % |
$193,754 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
12,144 |
$410,224 |
$-28,174 |
-6.42 % |
Sold Some |
-620 |
-4.85 % |
$1,438 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
17,600 |
$594,528 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.89 % |
2008-08-25 |
550,000 |
$18,579,000 |
$-2,887,500 |
-13.45 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
22,900 |
$773,562 |
$-75,112 |
-8.85 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
124,453 |
$4,204,022 |
$-713,116 |
-14.50 % |
Added More |
7,668 |
6.56 % |
$-43,938 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
933,856 |
$31,545,656 |
$-3,063,048 |
-8.85 % |
Added More |
560,165 |
149.90 % |
$-1,837,341 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
31,272 |
$1,056,368 |
$-179,189 |
-14.50 % |
Added More |
846 |
2.78 % |
$-4,848 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
51 |
$1,723 |
$-292 |
-14.50 % |
New Holding |
51 |
100.00 % |
$-292 |
| Dawson Herman Capital Management Inc |
Institution |
-10.57 % |
2008-08-14 |
419,900 |
$14,184,222 |
$-2,481,609 |
-14.89 % |
No Change |
419,900 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
424 |
$14,323 |
$-1,348 |
-8.60 % |
Sold Some |
-350 |
-45.21 % |
$1,113 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,397 |
-100.00 % |
$109,264 |
| Delphi Management Inc |
Institution |
-4.56 % |
2008-08-13 |
327,073 |
$11,048,526 |
$-1,874,128 |
-14.50 % |
Added More |
23,005 |
7.56 % |
$-131,819 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
240,274 |
$8,116,456 |
$-557,436 |
-6.42 % |
Added More |
11,177 |
4.87 % |
$-25,931 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
66,168 |
$2,235,155 |
$-145,570 |
-6.11 % |
Added More |
315 |
0.47 % |
$-693 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,825 |
$61,649 |
$-675 |
-1.08 % |
New Holding |
1,825 |
100.00 % |
$-675 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
279,800 |
$9,451,644 |
$-1,066,038 |
-10.13 % |
Sold Some |
-31,000 |
-9.97 % |
$118,110 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-09-05 |
95,170 |
$3,214,843 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.20 % |
2008-08-29 |
47,585 |
$1,607,421 |
$-156,079 |
-8.85 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-2.79 % |
2008-08-21 |
15,645 |
$528,488 |
$-81,823 |
-13.40 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-4.19 % |
2008-08-26 |
32,210 |
$1,088,054 |
$-166,848 |
-13.29 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-6.95 % |
2008-08-26 |
23,300 |
$787,074 |
$-120,694 |
-13.29 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-5.02 % |
2008-08-28 |
11,400 |
$385,092 |
$-60,534 |
-13.58 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
0.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$165,597 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.05 % |
2008-08-28 |
95,596 |
$3,229,233 |
$-507,615 |
-13.58 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-1.27 % |
2008-08-22 |
251,487 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
535,674 |
$18,095,068 |
$-3,069,412 |
-14.50 % |
New Holding |
535,674 |
100.00 % |
$-3,069,412 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
154,838 |
|
|
% |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
237,000 |
|
|
% |
Added More |
125,000 |
111.60 % |
|
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
0.29 % |
2008-09-04 |
7,700 |
$260,106 |
$-2,849 |
-1.08 % |
New Holding |
7,700 |
100.00 % |
$-2,849 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
909,878 |
$30,735,679 |
$-4,776,860 |
-13.45 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.36 % |
2008-08-28 |
40,861 |
$1,380,285 |
$-216,972 |
-13.58 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.47 % |
2008-08-26 |
33,293 |
$1,124,638 |
$-172,458 |
-13.29 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
2.03 % |
2008-07-15 |
51,721 |
$1,747,135 |
$-244,123 |
-12.25 % |
Sold Some |
-2,615 |
-4.81 % |
$12,343 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
48,485 |
$1,637,823 |
$-112,485 |
-6.42 % |
Sold Some |
-628,532 |
-92.83 % |
$1,458,194 |
| Fan Asset Management Llc |
Institution |
-4.20 % |
2008-08-07 |
7,600 |
$256,728 |
$-30,400 |
-10.58 % |
No Change |
7,600 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
63,943 |
$2,159,995 |
$-377,903 |
-14.89 % |
Added More |
17,843 |
38.70 % |
$-105,452 |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
2.57 % |
2008-08-22 |
2,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,551 |
-100.00 % |
$10,204 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.11 % |
2008-08-01 |
1,241,700 |
$41,944,626 |
$-2,880,744 |
-6.42 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
110,062 |
$3,717,894 |
$-650,466 |
-14.89 % |
Sold Some |
-15,581 |
-12.40 % |
$92,084 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
22,102 |
$746,606 |
$-130,623 |
-14.89 % |
Added More |
354 |
1.62 % |
$-2,092 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
45,542 |
|
|
% |
Sold Some |
-2,534 |
-5.27 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
325 |
|
|
% |
No Change |
325 |
0 % |
- |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
9 |
$304 |
$-51 |
-14.48 % |
No Change |
9 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
20,795 |
$702,455 |
$-97,113 |
-12.14 % |
Added More |
4,411 |
26.92 % |
$-20,599 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-4.17 % |
2008-06-27 |
915 |
$30,909 |
$-5,426 |
-14.93 % |
Added More |
496 |
118.37 % |
$-2,941 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
483 |
$16,316 |
$-2,864 |
-14.93 % |
Added More |
205 |
73.74 % |
$-1,216 |
| Fisher Asset Management Llc |
Institution |
-7.46 % |
2008-07-22 |
16,922 |
$571,625 |
$-76,149 |
-11.75 % |
Sold Some |
-42,666 |
-71.60 % |
$191,997 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
2,100 |
$70,938 |
$-12,411 |
-14.89 % |
Sold Some |
-374 |
-15.11 % |
$2,210 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
6,511,958 |
$219,973,941 |
$-7,618,991 |
-3.34 % |
Added More |
2,282,092 |
53.95 % |
$-2,670,048 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 % |
|
| Forward Management Llc |
Institution |
9.76 % |
2008-07-15 |
10,500 |
$354,690 |
$-49,560 |
-12.25 % |
Sold Some |
-400 |
-3.66 % |
$1,888 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
997,336 |
$33,690,010 |
$-2,672,860 |
-7.35 % |
Added More |
460,528 |
85.79 % |
$-1,234,215 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
0.11 % |
2008-07-09 |
169 |
$5,709 |
$-646 |
-10.15 % |
No Change |
169 |
0 % |
- |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
-4.77 % |
2008-08-27 |
7,910 |
$267,200 |
$-41,211 |
-13.36 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
183,297 |
|
|
% |
New Holding |
183,297 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
118,840 |
$4,014,415 |
$-702,344 |
-14.89 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-3.14 % |
2008-08-29 |
109,800 |
$3,709,044 |
$-360,144 |
-8.85 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.76 % |
2008-07-29 |
137,219 |
$4,635,258 |
$-443,217 |
-8.72 % |
Added More |
15,866 |
13.07 % |
$-51,247 |
| General Electric Co |
Institution |
-0.46 % |
2008-07-28 |
20,000 |
$675,600 |
$-50,800 |
-6.99 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
2.79 % |
2008-08-14 |
800 |
$27,024 |
$-4,728 |
-14.89 % |
Sold Some |
-13,700 |
-94.48 % |
$80,967 |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$79 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
775,248 |
$26,187,877 |
$-4,581,716 |
-14.89 % |
Sold Some |
-24,229 |
-3.03 % |
$143,193 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
11,390 |
$384,754 |
$-51,483 |
-11.80 % |
New Holding |
11,390 |
100.00 % |
$-51,483 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
6,800 |
$229,704 |
$-40,188 |
-14.89 % |
Sold Some |
-1 |
-0.01 % |
$6 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
151,213 |
$5,107,975 |
$-706,165 |
-12.14 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-3.61 % |
2008-08-08 |
63,908 |
$2,158,812 |
$-298,450 |
-12.14 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-7.48 % |
2008-08-27 |
133,275 |
$4,502,030 |
$-694,363 |
-13.36 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
5,100 |
$172,278 |
$-27,132 |
-13.60 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
830,974 |
$28,070,302 |
$-4,911,056 |
-14.89 % |
Sold Some |
-1,469,748 |
-63.88 % |
$8,686,211 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-97,000 |
-100.00 % |
$555,810 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.89 % |
2008-08-27 |
15,120 |
$510,754 |
$-78,775 |
-13.36 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
207,389 |
$7,005,600 |
$-1,088,792 |
-13.45 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.27 % |
2008-08-29 |
1,720 |
$58,102 |
$-5,642 |
-8.85 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
-4.07 % |
2008-08-22 |
1,743 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
5,400 |
$182,412 |
$-1,998 |
-1.08 % |
New Holding |
5,400 |
100.00 % |
$-1,998 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
32,012 |
$1,081,365 |
$-189,191 |
-14.89 % |
Added More |
12,049 |
60.35 % |
$-71,210 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
2,300 |
$77,694 |
$-6,394 |
-7.60 % |
No Change |
2,300 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-3.75 % |
2008-08-08 |
6,817 |
$230,278 |
$-31,835 |
-12.14 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
101 |
$3,412 |
$-326 |
-8.72 % |
No Change |
101 |
0 % |
- |
| Hanson Investment Management |
Institution |
-12.92 % |
2008-07-24 |
200 |
$6,756 |
$-850 |
-11.17 % |
New Holding |
200 |
100.00 % |
$-850 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
211,123 |
$7,131,735 |
$-806,490 |
-10.15 % |
Sold Some |
-26,230 |
-11.05 % |
$100,199 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3 |
$101 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
22 |
$743 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
70,883 |
$2,394,428 |
$-406,160 |
-14.50 % |
Sold Some |
-4,070 |
-5.43 % |
$23,321 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
3 |
$101 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harvard Management Co Inc |
Institution |
-0.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,384 |
-100.00 % |
$36,516 |
| Harvey Partners Llc |
Institution |
-4.10 % |
2008-08-14 |
50,000 |
$1,689,000 |
$-295,500 |
-14.89 % |
Added More |
17,000 |
51.51 % |
$-100,470 |
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
364,776 |
$12,322,133 |
$-2,177,713 |
-15.01 % |
Added More |
141,067 |
63.05 % |
$-842,170 |
| Hgk Asset Management Inc |
Institution |
-11.19 % |
2008-04-29 |
787,140 |
$26,589,589 |
$-9,406,323 |
-26.13 % |
Added More |
194,040 |
32.71 % |
$-2,318,778 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
81,109 |
$2,739,862 |
$-464,755 |
-14.50 % |
New Holding |
81,109 |
100.00 % |
$-464,755 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
132,757 |
$4,484,531 |
$-784,594 |
-14.89 % |
Added More |
95,669 |
257.95 % |
$-565,404 |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
16,100 |
$543,858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-37,396 |
-100.00 % |
$256,911 |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
2,900 |
$97,962 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hussman Econometrics Advisors Inc |
Institution |
-6.63 % |
2008-08-14 |
1,000,000 |
$33,780,000 |
$-5,910,000 |
-14.89 % |
Added More |
400,000 |
66.66 % |
$-2,364,000 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-3.01 % |
2008-09-03 |
500,000 |
$16,890,000 |
$-585,000 |
-3.34 % |
Sold Some |
-100,000 |
-16.66 % |
$117,000 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,546 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-09-05 |
3,498 |
$118,162 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-2.24 % |
2008-08-25 |
39,900 |
$1,347,822 |
$-209,475 |
-13.45 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-5.08 % |
2008-08-28 |
28,700 |
$969,486 |
$-152,397 |
-13.58 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.94 % |
2008-05-29 |
2,801 |
$94,618 |
$-34,676 |
-26.81 % |
Sold Some |
-288 |
-9.32 % |
$3,565 |
| Ing Get Fund Series V (Ing Get Fund) |
Specialty & Misc |
-10.48 % |
2008-05-30 |
100 |
$3,378 |
$-1,234 |
-26.75 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
33,539 |
$1,132,947 |
$-198,215 |
-14.89 % |
Added More |
5,550 |
19.82 % |
$-32,801 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
459,471 |
$15,520,930 |
$-2,743,042 |
-15.01 % |
Added More |
49,100 |
11.96 % |
$-293,127 |
| Ing Principal Protection Fund Ix (Ing Equity Trust) |
Specialty & Misc |
-1.91 % |
2008-08-07 |
300 |
$10,134 |
$-1,200 |
-10.58 % |
No Compare |
- |
- % |
- |
| Ing Principal Protection Fund V (Ing Equity Trust) |
Specialty & Misc |
-1.92 % |
2008-08-07 |
1,750 |
$59,115 |
$-7,000 |
-10.58 % |
No Compare |
- |
- % |
- |
| Ing Principal Protection Fund X (Ing Equity Trust) |
Specialty & Misc |
-1.95 % |
2008-08-07 |
380 |
$12,836 |
$-1,520 |
-10.58 % |
No Compare |
- |
- % |
- |
| Insight 2811 Inc |
Institution |
-4.06 % |
2008-07-30 |
100 |
$3,378 |
$-398 |
-10.54 % |
No Change |
100 |
0 % |
- |
| Intel Corp |
Institution |
-2.99 % |
2008-08-11 |
6,300 |
$212,814 |
$-36,036 |
-14.48 % |
Sold Some |
-600 |
-8.69 % |
$3,432 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
96,705 |
$3,266,695 |
$-451,612 |
-12.14 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-8.06 % |
2008-08-27 |
610,190 |
$20,612,218 |
$-3,179,090 |
-13.36 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
-1.35 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-56,532 |
-100.00 % |
$131,154 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
30,305 |
$1,023,703 |
$-180,921 |
-15.01 % |
Added More |
10,994 |
56.93 % |
$-65,634 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
3,903,411 |
$131,857,224 |
$-23,303,364 |
-15.01 % |
Added More |
528,825 |
15.67 % |
$-3,157,085 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
8,000 |
$270,240 |
$-47,440 |
-14.93 % |
Added More |
7,000 |
700.00 % |
$-41,510 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-6.90 % |
2008-06-27 |
16,855 |
$569,362 |
$-99,950 |
-14.93 % |
Sold Some |
-14,505 |
-46.25 % |
$86,015 |
| Janus Adviser Growth And Income Fund (Janus Adviser Series) |
Large-Cap Core |
-11.68 % |
2008-06-27 |
41,605 |
$1,405,417 |
$-246,718 |
-14.93 % |
No Change |
41,605 |
0 % |
- |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-20.21 % |
2008-06-27 |
476,060 |
$16,081,307 |
$-2,823,036 |
-14.93 % |
No Change |
476,060 |
0 % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-10.64 % |
2008-06-27 |
65,495 |
$2,212,421 |
$-388,385 |
-14.93 % |
No Change |
65,495 |
0 % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-9.47 % |
2008-06-27 |
97,885 |
$3,306,555 |
$-580,458 |
-14.93 % |
Added More |
21,170 |
27.59 % |
$-125,538 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
15,100,517 |
|
|
% |
Added More |
83,891 |
0.55 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,555 |
-100.00 % |
$38,740 |
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
289,100 |
$9,765,798 |
$-1,708,581 |
-14.89 % |
New Holding |
289,100 |
100.00 % |
$-1,708,581 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.42 % |
2008-09-03 |
7 |
$236 |
$-8 |
-3.34 % |
No Compare |
- |
- % |
- |
| John G Ullman And Associates Inc |
Institution |
-4.10 % |
2008-08-07 |
11,350 |
$383,403 |
$-45,400 |
-10.58 % |
Sold Some |
-100 |
-0.87 % |
$400 |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
226,920 |
|
|
% |
Sold Some |
-1,260 |
-0.55 % |
|
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-0.88 % |
2008-07-30 |
6 |
$203 |
$-24 |
-10.54 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
300 |
$10,134 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,782 |
$60,196 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
13,554 |
$457,854 |
$-80,104 |
-14.89 % |
Sold Some |
-3,391 |
-20.01 % |
$20,041 |
| Kelmoore Investment Co Inc |
Institution |
-2.88 % |
2008-07-08 |
30,100 |
$1,016,778 |
$-206,787 |
-16.90 % |
Sold Some |
-13,500 |
-30.96 % |
$92,745 |
| Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) |
Specialty & Misc |
-0.88 % |
2008-09-04 |
927,500 |
$31,330,950 |
$-343,175 |
-1.08 % |
No Compare |
- |
- % |
- |
| Ken Roberts Investment Management Inc |
Institution |
0.16 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-230,520 |
-100.00 % |
$507,144 |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
29,706 |
$1,003,469 |
$-170,215 |
-14.50 % |
Added More |
785 |
2.71 % |
$-4,498 |
| King R Eliot And Associates Inc |
Institution |
-2.32 % |
2008-07-02 |
218,435 |
$7,378,734 |
$-1,426,381 |
-16.19 % |
Sold Some |
-15,500 |
-6.62 % |
$101,215 |
| Kornitzer Capital Management Inc |
Institution |
-5.17 % |
2008-08-14 |
288,350 |
$9,740,463 |
$-1,704,149 |
-14.89 % |
Added More |
250 |
0.08 % |
$-1,478 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-4.16 % |
2008-08-29 |
215 |
$7,263 |
$-705 |
-8.85 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
-6.67 % |
2008-08-27 |
647,615 |
$21,876,435 |
$-3,374,074 |
-13.36 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-5.13 % |
2008-08-29 |
950 |
$32,091 |
$-3,116 |
-8.85 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
0.00 % |
2008-09-05 |
228,800 |
$7,728,864 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-2.47 % |
2008-08-29 |
2,090 |
$70,600 |
$-6,855 |
-8.85 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
5,250 |
|
|
% |
New Holding |
5,250 |
100.00 % |
|
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
686,887 |
$23,203,043 |
$-3,935,863 |
-14.50 % |
Added More |
51,833 |
8.16 % |
$-297,003 |
| Legg Mason Investment Counsel Llc |
Institution |
-4.35 % |
2008-08-14 |
44,270 |
$1,495,441 |
$-261,636 |
-14.89 % |
Sold Some |
-4,576 |
-9.36 % |
$27,044 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
160,785 |
$5,431,317 |
$-921,298 |
-14.50 % |
New Holding |
160,785 |
100.00 % |
$-921,298 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
20,627 |
$696,780 |
$-118,193 |
-14.50 % |
Sold Some |
-1,000 |
-4.62 % |
$5,730 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
374,700 |
|
|
% |
Added More |
15,700 |
4.37 % |
|
| Lynmar Capital Group Inc |
Institution |
% |
2008-08-15 |
720,994 |
|
|
% |
Added More |
166,606 |
30.05 % |
|
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
1,700 |
$57,426 |
$-5,491 |
-8.72 % |
Sold Some |
-300 |
-15.00 % |
$969 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
29,090 |
$982,660 |
$-166,686 |
-14.50 % |
Sold Some |
-17,040 |
-36.93 % |
$97,639 |
| Macquarie Group Ltd |
Institution |
-3.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$6,876 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-2.14 % |
2008-08-05 |
4,153 |
$140,288 |
$-11,545 |
-7.60 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-2.78 % |
2008-07-02 |
5,039 |
$170,217 |
$-32,905 |
-16.19 % |
Sold Some |
-1,521 |
-23.18 % |
$9,932 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-1.63 % |
2008-07-02 |
5,326 |
$179,912 |
$-34,779 |
-16.19 % |
Sold Some |
-500 |
-8.58 % |
$3,265 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
8,320 |
$281,050 |
$-33,280 |
-10.58 % |
Added More |
2,327 |
38.82 % |
$-9,308 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,600 |
$121,608 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
28,490 |
$962,392 |
$-113,390 |
-10.54 % |
Sold Some |
-1,235 |
-4.15 % |
$4,915 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-11,613 |
-100.00 % |
$41,226 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
915,830 |
$30,936,737 |
$-5,412,555 |
-14.89 % |
Added More |
477,500 |
108.93 % |
$-2,822,025 |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
1,651,650 |
$55,792,7 |