| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
27,366 |
$1,968,436 |
$-50,901 |
-2.52 % |
Added More |
1,077 |
4.09 % |
$-2,003 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
13,187 |
$948,541 |
$-27,297 |
-2.79 % |
Sold Some |
-177,913 |
-93.09 % |
$368,280 |
| Accipiter Capital Management Llc |
Institution |
0.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-187,300 |
-100.00 % |
$1,002,055 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
181,600 |
$13,062,488 |
$-971,560 |
-6.92 % |
Added More |
165,000 |
993.97 % |
$-882,750 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
54,700 |
|
|
% |
No Change |
54,700 |
0 % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
1,855 |
$133,430 |
$-3,617 |
-2.63 % |
No Compare |
- |
- % |
- |
| Alex Brown Investment Management Llc |
Institution |
-11.24 % |
2008-05-16 |
1,433,540 |
$103,114,532 |
$-5,734,160 |
-5.26 % |
Sold Some |
-330,525 |
-18.73 % |
$1,322,100 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
1,916 |
$137,818 |
$-8,430 |
-5.76 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
-11.09 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-61,900 |
-100.00 % |
$218,507 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
14,990 |
$1,078,231 |
$-76,599 |
-6.63 % |
Sold Some |
-6,610 |
-30.60 % |
$33,777 |
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$63 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-19,222 |
-100.00 % |
$-60,165 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
511,385 |
$36,783,923 |
$-2,659,202 |
-6.74 % |
Added More |
498,385 |
3833.73 % |
$-2,591,602 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
790 |
|
|
% |
Added More |
56 |
7.62 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
48,498 |
$3,488,461 |
$-137,249 |
-3.78 % |
Sold Some |
-36,051 |
-42.63 % |
$102,024 |
| American National Bank |
Institution |
% |
2008-07-17 |
12,306 |
|
|
% |
Added More |
270 |
2.24 % |
|
| American National Bank And Trust Co |
Institution |
0.00 % |
2008-07-22 |
47,150 |
$3,391,500 |
$0 |
0.00 % |
Sold Some |
-400 |
-0.84 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,690,615 |
$121,605,937 |
$-7,557,049 |
-5.85 % |
Added More |
1,506,711 |
819.29 % |
$-6,734,998 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
810 |
$58,263 |
$-1,507 |
-2.52 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
725,191 |
|
|
% |
Added More |
81,993 |
12.74 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
115,928 |
$8,338,701 |
$-479,942 |
-5.44 % |
Sold Some |
-44,641 |
-27.80 % |
$184,814 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
8,450 |
$607,809 |
$-49,010 |
-7.46 % |
Added More |
1,402 |
19.89 % |
$-8,132 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
11,733 |
$843,955 |
$-61,012 |
-6.74 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
9,000 |
$647,370 |
$-48,150 |
-6.92 % |
New Holding |
9,000 |
100.00 % |
$-48,150 |
| Argus Management Llc |
Institution |
5.52 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-348,600 |
-100.00 % |
$1,812,720 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
32,600 |
$2,344,918 |
$-63,570 |
-2.63 % |
Sold Some |
-400 |
-1.21 % |
$780 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
33,000 |
$2,373,690 |
$-176,550 |
-6.92 % |
Added More |
1,100 |
3.44 % |
$-5,885 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
4,200 |
|
|
% |
No Change |
4,200 |
0 % |
- |
| Asset Management Investors Llc |
Institution |
-8.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$16,050 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.64 % |
2008-06-09 |
419 |
$30,139 |
$-939 |
-3.02 % |
Added More |
77 |
22.51 % |
$-172 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.02 % |
2008-06-09 |
27,600 |
$1,985,268 |
$-61,824 |
-3.02 % |
Added More |
9,700 |
54.18 % |
$-21,728 |
| Aster Investment Management Co Inc |
Institution |
1.21 % |
2008-05-08 |
21,116 |
|
|
% |
Sold Some |
-4,734 |
-18.31 % |
|
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-2.39 % |
2008-07-01 |
517 |
$37,188 |
$1,618 |
4.54 % |
Added More |
20 |
4.02 % |
$63 |
| Atlanta Capital Management Co L L C |
Institution |
-6.92 % |
2008-05-13 |
741,860 |
$53,361,990 |
$-3,857,672 |
-6.74 % |
Added More |
199,970 |
36.90 % |
$-1,039,844 |
| Atlanta Life Investment Advisors Inc |
Institution |
-9.42 % |
2008-05-12 |
96 |
$6,905 |
$-557 |
-7.46 % |
Sold Some |
-29,921 |
-99.68 % |
$173,542 |
| Atwood And Palmer Inc |
Institution |
-5.70 % |
2008-05-13 |
16,000 |
$1,150,880 |
$-83,200 |
-6.74 % |
Added More |
8,000 |
100.00 % |
$-41,600 |
| Aurora Investment Counsel |
Institution |
-9.19 % |
2008-05-08 |
30,473 |
|
|
% |
Added More |
1,170 |
3.99 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
260,691 |
$18,751,504 |
$-1,394,697 |
-6.92 % |
Sold Some |
-89,427 |
-25.54 % |
$478,434 |
| Ayrshire Associates Inc |
Institution |
-14.86 % |
2008-05-08 |
55,515 |
|
|
% |
Added More |
460 |
0.83 % |
|
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
250 |
$17,983 |
$-465 |
-2.52 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
13,010 |
|
|
% |
New Holding |
13,010 |
100.00 % |
|
| Bailard Biehl And Kaiser Inc |
Institution |
0.87 % |
2008-07-18 |
4,500 |
$323,685 |
$8,550 |
2.71 % |
New Holding |
4,500 |
100.00 % |
$8,550 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
44,914 |
$3,230,664 |
$-186,393 |
-5.45 % |
Sold Some |
-2,436 |
-5.14 % |
$10,109 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
28,548 |
$2,053,458 |
$-55,669 |
-2.63 % |
Sold Some |
-11,260 |
-28.28 % |
$21,957 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.31 % |
2008-05-30 |
40,276 |
$2,897,053 |
$-74,913 |
-2.52 % |
New Holding |
40,276 |
100.00 % |
$-74,913 |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
2,920 |
$210,036 |
$-15,622 |
-6.92 % |
No Change |
2,920 |
0 % |
- |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
17,495 |
$1,258,415 |
$-93,598 |
-6.92 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
1,097 |
$78,907 |
$-5,869 |
-6.92 % |
Added More |
119 |
12.16 % |
$-637 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
1,448,587 |
$104,196,863 |
$-8,401,805 |
-7.46 % |
Sold Some |
-9,945 |
-0.68 % |
$57,681 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
2,450 |
$176,229 |
$-8,649 |
-4.67 % |
Sold Some |
-210 |
-7.89 % |
$741 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,363,371 |
|
|
% |
Added More |
359,374 |
35.79 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
3,998,427 |
$287,606,854 |
$-14,754,196 |
-4.87 % |
Added More |
143,273 |
3.71 % |
$-528,677 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
5,810 |
|
|
% |
Sold Some |
-4,069 |
-41.18 % |
|
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
1,000 |
$71,930 |
$-5,350 |
-6.92 % |
No Change |
1,000 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
14,681 |
$1,056,004 |
$-78,543 |
-6.92 % |
Sold Some |
-20,292 |
-58.02 % |
$108,562 |
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
57,200 |
$4,114,396 |
$-292,292 |
-6.63 % |
Sold Some |
-1,000 |
-1.71 % |
$5,110 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
50,046 |
$3,599,809 |
$-255,735 |
-6.63 % |
Sold Some |
-5,867 |
-10.49 % |
$29,980 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
17,571 |
$1,263,882 |
$-94,005 |
-6.92 % |
Sold Some |
-26,344 |
-59.98 % |
$140,940 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
3,821 |
|
|
% |
New Holding |
3,821 |
100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
110 |
|
|
% |
Sold Some |
-30 |
-21.42 % |
|
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
7,595 |
$546,308 |
$-40,633 |
-6.92 % |
Added More |
1,145 |
17.75 % |
$-6,126 |
| Bkd Wealth Advisors Llc |
Institution |
0.00 % |
2008-07-22 |
30,075 |
$2,163,295 |
$0 |
0.00 % |
Added More |
2,910 |
10.71 % |
$0 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
202,093 |
$14,536,549 |
$-1,050,884 |
-6.74 % |
Added More |
33,000 |
19.51 % |
$-171,600 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
740 |
$53,228 |
$-3,848 |
-6.74 % |
Sold Some |
-5,920 |
-88.88 % |
$30,784 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
266,636 |
$19,179,127 |
$-1,386,507 |
-6.74 % |
Added More |
25,271 |
10.47 % |
$-131,409 |
| Blackstone Group Lp |
Institution |
-11.00 % |
2008-06-06 |
600,000 |
$43,158,000 |
$-1,170,000 |
-2.63 % |
New Holding |
600,000 |
100.00 % |
$-1,170,000 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
87,149 |
$6,268,628 |
$-453,175 |
-6.74 % |
Sold Some |
-31,285 |
-26.41 % |
$162,682 |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-8.19 % |
2008-05-30 |
273,400 |
$19,665,662 |
$-508,524 |
-2.52 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.84 % |
2008-04-29 |
29,600 |
$2,129,128 |
$-89,096 |
-4.01 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.66 % |
2008-05-30 |
438,400 |
$31,534,112 |
$-815,424 |
-2.52 % |
Added More |
123,100 |
39.04 % |
$-228,966 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
49,746 |
$3,578,230 |
$-258,679 |
-6.74 % |
Added More |
30,024 |
152.23 % |
$-156,125 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-8.97 % |
2008-05-30 |
17,660 |
$1,270,284 |
$-32,848 |
-2.52 % |
New Holding |
17,660 |
100.00 % |
$-32,848 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
1,100 |
$79,123 |
$-2,046 |
-2.52 % |
Sold Some |
-50 |
-4.34 % |
$93 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
25,338 |
$1,822,562 |
$-47,129 |
-2.52 % |
Sold Some |
-807 |
-3.08 % |
$1,501 |
| Boston Research And Management Inc |
Institution |
1.59 % |
2008-07-08 |
35,396 |
$2,546,034 |
$121,762 |
5.02 % |
Sold Some |
-983 |
-2.70 % |
$-3,382 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
3,852 |
$277,074 |
$-22,342 |
-7.46 % |
Sold Some |
-200 |
-4.93 % |
$1,160 |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
68,803 |
$4,949,000 |
$-351,583 |
-6.63 % |
New Holding |
68,803 |
100.00 % |
$-351,583 |
| Breen Investors Lp |
Institution |
-12.52 % |
2008-05-01 |
50,250 |
$3,614,483 |
$-213,060 |
-5.56 % |
Sold Some |
-18,925 |
-27.35 % |
$80,242 |
| Brencourt Advisors Llc |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-40,600 |
-100.00 % |
$211,120 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
363,618 |
|
|
% |
Added More |
181,509 |
99.67 % |
|
| Brinton Eaton Associates Inc |
Institution |
-4.35 % |
2008-04-28 |
26,570 |
$1,911,180 |
$-93,792 |
-4.67 % |
Added More |
4,000 |
17.72 % |
$-14,120 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
19,732 |
$1,419,323 |
$-105,566 |
-6.92 % |
Sold Some |
-148 |
-0.74 % |
$792 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
3,500 |
$251,755 |
$-20,300 |
-7.46 % |
Added More |
450 |
14.75 % |
$-2,610 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
108,314 |
$7,791,026 |
$-320,609 |
-3.95 % |
Sold Some |
-164,104 |
-60.23 % |
$485,748 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,353 |
$97,321 |
$3,585 |
3.82 % |
No Compare |
- |
- % |
- |
| Burgundy Asset Management Ltd |
Institution |
-10.16 % |
2008-05-13 |
99,600 |
$7,164,228 |
$-517,920 |
-6.74 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
3,130 |
|
|
% |
No Change |
3,130 |
0 % |
- |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
11,037 |
|
|
% |
Sold Some |
-15,878 |
-58.99 % |
|
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
535,240 |
$38,499,813 |
$-2,783,248 |
-6.74 % |
New Holding |
535,240 |
100.00 % |
$-2,783,248 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-22,447 |
-100.00 % |
$116,724 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-431,620 |
-100.00 % |
$1,523,619 |
| Calvert Social Balanced (Calvert Variable Series Inc) |
Flexible Portfolio |
-8.57 % |
2008-05-30 |
19,800 |
$1,424,214 |
$-36,828 |
-2.52 % |
No Compare |
- |
- % |
- |
| Calvert Social Equity (Calvert Variable Series Inc) |
Specialty & Misc |
-7.32 % |
2008-05-30 |
1,500 |
$107,895 |
$-2,790 |
-2.52 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
1,320 |
$94,948 |
$-3,287 |
-3.34 % |
New Holding |
1,320 |
100.00 % |
$-3,287 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
209,366 |
$15,059,696 |
$634,379 |
4.39 % |
Added More |
80,333 |
62.25 % |
$243,409 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
161,800 |
$11,638,274 |
$-300,948 |
-2.52 % |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
-9.07 % |
2008-04-25 |
27,780 |
$1,998,215 |
$-82,229 |
-3.95 % |
Sold Some |
-435 |
-1.54 % |
$1,288 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
126,700 |
$9,113,531 |
$-525,805 |
-5.45 % |
New Holding |
126,700 |
100.00 % |
$-525,805 |
| Capital Management Associates Inc |
Institution |
-7.12 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-190,595 |
-100.00 % |
$394,532 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
17,649 |
$1,269,493 |
$61,772 |
5.11 % |
Added More |
3,410 |
23.94 % |
$11,935 |
| Cardinal Capital Management Llc |
Institution |
-5.76 % |
2008-05-15 |
97,487 |
$7,012,240 |
$-521,555 |
-6.92 % |
Added More |
207 |
0.21 % |
$-1,107 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-179,800 |
-100.00 % |
|
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
32,000 |
$2,301,760 |
$-171,200 |
-6.92 % |
New Holding |
32,000 |
100.00 % |
$-171,200 |
| Catawba Capital Management |
Institution |
1.23 % |
2008-07-18 |
6,955 |
$500,273 |
$13,215 |
2.71 % |
Added More |
600 |
9.44 % |
$1,140 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
129,916 |
$9,344,858 |
$-695,051 |
-6.92 % |
New Holding |
129,916 |
100.00 % |
$-695,051 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.40 % |
2008-05-30 |
231,790 |
$16,672,655 |
$-431,129 |
-2.52 % |
New Holding |
231,790 |
100.00 % |
$-431,129 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,002 |
|
|
% |
No Change |
1,002 |
0 % |
- |
| Cedar Hill Associates Inc |
Institution |
-3.47 % |
2008-02-15 |
55,282 |
$3,976,434 |
$-432,858 |
-9.81 % |
Sold Some |
-200 |
-0.36 % |
$1,566 |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
40 |
$2,877 |
$121 |
4.39 % |
No Change |
40 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
23,850 |
$1,715,531 |
$-98,978 |
-5.45 % |
New Holding |
23,850 |
100.00 % |
$-98,978 |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
0.83 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$1,702 |
| Champlain Investment Partners Llc |
Institution |
-1.66 % |
2008-05-12 |
11,350 |
$816,406 |
$-65,830 |
-7.46 % |
Added More |
1,300 |
12.93 % |
$-7,540 |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
93,434 |
$6,720,708 |
$-216,767 |
-3.12 % |
Added More |
11,623 |
14.20 % |
$-26,965 |
| Chatham Investment Management Co |
Institution |
-4.19 % |
2008-05-09 |
21,525 |
$1,548,293 |
$-109,993 |
-6.63 % |
No Change |
21,525 |
0 % |
- |
| Cheswick Wright Wealth Management Llc |
Institution |
-9.02 % |
2008-05-06 |
3,025 |
$217,588 |
$-13,522 |
-5.85 % |
Added More |
40 |
1.34 % |
$-179 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
54,475 |
$3,918,387 |
$-291,441 |
-6.92 % |
Sold Some |
-53,173 |
-49.39 % |
$284,476 |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
86,219 |
$6,201,733 |
$-186,233 |
-2.91 % |
Added More |
5,056 |
6.22 % |
$-10,921 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
5,500 |
$395,615 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.39 % |
2008-04-08 |
84,300 |
$6,063,699 |
$-90,201 |
-1.46 % |
No Change |
84,300 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
183,775 |
|
|
% |
Added More |
8,120 |
4.62 % |
|
| Citizens Advisers Inc |
Institution |
-7.32 % |
2008-04-10 |
40,000 |
$2,877,200 |
$-112,400 |
-3.75 % |
Sold Some |
-15,000 |
-27.27 % |
$42,150 |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
118 |
$8,488 |
$-437 |
-4.89 % |
No Change |
118 |
0 % |
- |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
40,000 |
|
|
% |
No Change |
40,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
18,531 |
$1,332,935 |
$-94,693 |
-6.63 % |
Added More |
2,661 |
16.76 % |
$-13,598 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
63 |
$4,532 |
$-240 |
-5.03 % |
Sold Some |
-1 |
-1.56 % |
$4 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
19,056 |
$1,370,698 |
$-101,950 |
-6.92 % |
Sold Some |
-828 |
-4.16 % |
$4,430 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
6,900 |
|
|
% |
Sold Some |
-3,400 |
-33.00 % |
|
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-7.12 % |
2008-06-23 |
3,590 |
$258,229 |
$7,647 |
3.05 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-5.10 % |
2008-06-23 |
1,210 |
$87,035 |
$2,577 |
3.05 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
280 |
$20,140 |
$-1,498 |
-6.92 % |
No Change |
280 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
705 |
$50,711 |
$-2,362 |
-4.45 % |
New Holding |
705 |
100.00 % |
$-2,362 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
365 |
$26,254 |
$-1,223 |
-4.45 % |
New Holding |
365 |
100.00 % |
$-1,223 |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-14.82 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-114,461 |
-100.00 % |
|
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.59 % |
2008-05-27 |
6,210 |
$446,685 |
$-20,804 |
-4.45 % |
Sold Some |
-8,270 |
-57.11 % |
$27,705 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
473,689 |
$34,072,450 |
$-2,463,183 |
-6.74 % |
Sold Some |
-35,557 |
-6.98 % |
$184,896 |
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
19,145 |
$1,377,100 |
$-57,626 |
-4.01 % |
Added More |
595 |
3.20 % |
$-1,791 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
73,702 |
$5,301,385 |
$-260,168 |
-4.67 % |
Sold Some |
-2,639 |
-3.45 % |
$9,316 |
| Connable Office Inc |
Institution |
2.45 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,805 |
-100.00 % |
|
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
7,895 |
$567,887 |
$-23,369 |
-3.95 % |
Sold Some |
-220 |
-2.71 % |
$651 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
11,200 |
$805,616 |
$-20,832 |
-2.52 % |
New Holding |
11,200 |
100.00 % |
$-20,832 |
| Core Bond Fund (Touchstone Variable Series Trust) |
Multi-Cap Core |
-7.94 % |
2008-05-27 |
2,916 |
$209,748 |
$-9,769 |
-4.45 % |
New Holding |
2,916 |
100.00 % |
$-9,769 |
| Core Equity Fund (New River Funds) |
Multi-Cap Core |
-8.29 % |
2008-06-09 |
2,050 |
$147,457 |
$-4,592 |
-3.02 % |
Sold Some |
-200 |
-8.88 % |
$448 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
36,235 |
|
|
% |
Added More |
20,752 |
134.03 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
495,182 |
$35,618,441 |
$-1,980,728 |
-5.26 % |
Added More |
76,711 |
18.33 % |
$-306,844 |
| Croft Leominster Inc |
Institution |
-8.86 % |
2008-05-15 |
2,940 |
$211,474 |
$-15,729 |
-6.92 % |
New Holding |
2,940 |
100.00 % |
$-15,729 |
| Cs Mckee Lp |
Institution |
-9.81 % |
2008-05-16 |
599,054 |
$43,089,954 |
$-2,396,216 |
-5.26 % |
No Compare |
- |
- % |
- |
| Cypress Asset Management Inc |
Institution |
-10.29 % |
2008-05-07 |
2,900 |
$208,597 |
$-10,730 |
-4.89 % |
Sold Some |
-1,700 |
-36.95 % |
$6,290 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
34,478 |
$2,480,003 |
$-179,286 |
-6.74 % |
Added More |
70 |
0.20 % |
$-364 |
| Dana Investment Advisors Inc |
Institution |
-8.67 % |
2008-05-15 |
12,011 |
$863,951 |
$-64,259 |
-6.92 % |
Sold Some |
-14,821 |
-55.23 % |
$79,292 |
| Davenport & Co Llc |
Institution |
-9.10 % |
2008-04-17 |
977,229 |
$70,292,082 |
$-1,563,566 |
-2.17 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
8,095 |
$582,273 |
$-42,094 |
-6.74 % |
Sold Some |
-303 |
-3.60 % |
$1,576 |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
400 |
$28,772 |
$-1,480 |
-4.89 % |
No Change |
400 |
0 % |
- |
| Decade Capital Management Llc |
Institution |
-7.63 % |
2008-05-15 |
140,600 |
$10,113,358 |
$-752,210 |
-6.92 % |
New Holding |
140,600 |
100.00 % |
$-752,210 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-10,908 |
-100.00 % |
|
| Deerfield Management Co |
Institution |
5.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,400 |
-100.00 % |
$804,640 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
68,500 |
|
|
% |
Added More |
12,000 |
21.23 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
345,631 |
|
|
% |
Added More |
23,121 |
7.16 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
119,779 |
$8,615,703 |
$-456,358 |
-5.03 % |
Added More |
451 |
0.37 % |
$-1,718 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
53,337 |
$3,836,530 |
$-197,347 |
-4.89 % |
Added More |
33,576 |
169.91 % |
$-124,231 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,425 |
-100.00 % |
$8,560 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
42,064 |
$3,025,664 |
$-225,042 |
-6.92 % |
Sold Some |
-5,452 |
-11.47 % |
$29,168 |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.83 % |
2008-06-19 |
68,343 |
$4,915,912 |
$30,071 |
0.61 % |
New Holding |
68,343 |
100.00 % |
$30,071 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$126,720 |
| Drill Craig A |
Institution |
-2.93 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$177,480 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
12,800 |
$920,704 |
$-43,776 |
-4.53 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
18,300 |
$1,316,319 |
$80,886 |
6.54 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
6,500 |
$467,545 |
$-12,090 |
-2.52 % |
Sold Some |
-4,800 |
-42.47 % |
$8,928 |
| Dws Capital Growth Vip (Dws Variable Series I) |
Multi-Cap Growth |
-6.65 % |
2008-05-29 |
119,200 |
$8,574,056 |
$-201,448 |
-2.29 % |
Added More |
15,300 |
14.72 % |
$-25,857 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.97 % |
2008-06-05 |
61,600 |
$4,430,888 |
$-210,672 |
-4.53 % |
Added More |
30,800 |
100.00 % |
$-105,336 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.51 % |
2008-05-29 |
30,800 |
$2,215,444 |
$-52,052 |
-2.29 % |
Sold Some |
-30,800 |
-50.00 % |
$52,052 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.53 % |
2008-05-29 |
9,791 |
$704,267 |
$-16,547 |
-2.29 % |
No Compare |
- |
- % |
- |
| Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) |
Specialty & Misc |
-8.89 % |
2008-04-28 |
20,000 |
$1,438,600 |
$-70,600 |
-4.67 % |
Added More |
10,000 |
100.00 % |
$-35,300 |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
4.69 % |
2008-06-26 |
47,000 |
$3,380,710 |
$79,430 |
2.40 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
0.84 % |
2008-05-29 |
22,300 |
$1,604,039 |
$-37,687 |
-2.29 % |
Added More |
600 |
2.76 % |
$-1,014 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-1.18 % |
2008-06-26 |
30,800 |
$2,215,444 |
$52,052 |
2.40 % |
No Compare |
- |
- % |
- |
| Dws Value Builder Fund (Dws Value Builder Fund Inc) |
Multi-Cap Value |
-7.66 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$123,120 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,593,087 |
|
|
% |
Added More |
21,358 |
1.35 % |
|
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,283 |
-100.00 % |
$17,266 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.25 % |
2008-05-30 |
17,446 |
$1,254,891 |
$-32,450 |
-2.52 % |
No Change |
17,446 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
4,862 |
$349,724 |
$-17,941 |
-4.87 % |
Sold Some |
-5,414 |
-52.68 % |
$19,978 |
| Eminence Capital Llc |
Institution |
-8.11 % |
2008-05-15 |
1,760,000 |
$126,596,800 |
$-9,416,000 |
-6.92 % |
Sold Some |
-240,000 |
-12.00 % |
$1,284,000 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
60,000 |
$4,315,800 |
$-348,000 |
-7.46 % |
No Change |
60,000 |
0 % |
- |
| Ensemble Capital Management Llc |
Institution |
-6.28 % |
2008-04-28 |
44,420 |
$3,195,131 |
$-156,803 |
-4.67 % |
Added More |
3,025 |
7.30 % |
$-10,678 |
| Epoch Investment Partners Inc |
Institution |
-7.53 % |
2008-05-15 |
910,154 |
$65,467,377 |
$-4,869,324 |
-6.92 % |
Added More |
91,993 |
11.24 % |
$-492,163 |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
8,600 |
$618,598 |
$-14,534 |
-2.29 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
-8.70 % |
2008-05-29 |
33,200 |
$2,388,076 |
$-56,108 |
-2.29 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
1,500 |
$107,895 |
$-2,535 |
-2.29 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-9.15 % |
2008-05-29 |
64,000 |
$4,603,520 |
$-108,160 |
-2.29 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
1,158,765 |
$83,349,966 |
$-3,962,976 |
-4.53 % |
Added More |
1,149,826 |
12863.02 % |
$-3,932,405 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.88 % |
2008-06-02 |
25,338 |
$1,822,562 |
$-71,707 |
-3.78 % |
Sold Some |
-807 |
-3.08 % |
$2,284 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-9.17 % |
2008-05-30 |
20,291 |
$1,459,532 |
$-37,741 |
-2.52 % |
New Holding |
20,291 |
100.00 % |
$-37,741 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
3,317 |
$238,592 |
$-7,961 |
-3.22 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
4.58 % |
2008-07-15 |
33,849 |
$2,434,759 |
$141,150 |
6.15 % |
Added More |
503 |
1.50 % |
$2,098 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
39,800 |
$2,862,814 |
$-159,200 |
-5.26 % |
Sold Some |
-3,392 |
-7.85 % |
$13,568 |
| Fairfield Research Corp |
Institution |
-13.42 % |
2008-05-08 |
86 |
|
|
% |
No Change |
86 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
-8.90 % |
2008-05-12 |
9,300 |
$668,949 |
$-53,940 |
-7.46 % |
No Change |
9,300 |
0 % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
26,382 |
$1,897,657 |
$-141,144 |
-6.92 % |
Added More |
26,369 |
202838.46 % |
$-141,074 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
6,413 |
$461,287 |
$-37,195 |
-7.46 % |
Added More |
1,281 |
24.96 % |
$-7,430 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
3.47 % |
2008-06-30 |
30,000 |
$2,157,900 |
$69,000 |
3.30 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
525,000 |
$37,763,250 |
$-1,580,250 |
-4.01 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-1.59 % |
2008-05-30 |
18,500 |
$1,330,705 |
$-34,410 |
-2.52 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
323,900 |
|
|
% |
New Holding |
323,900 |
100.00 % |
|
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-4.92 % |
2008-04-30 |
1,780 |
$128,035 |
$-6,568 |
-4.87 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.77 % |
2008-04-30 |
450 |
$32,369 |
$-1,661 |
-4.87 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
250 |
$17,983 |
$-1,338 |
-6.92 % |
No Change |
250 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
78,019 |
$5,611,907 |
$-417,402 |
-6.92 % |
Added More |
31,056 |
66.12 % |
$-166,150 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
197,659 |
$14,217,612 |
$-1,057,476 |
-6.92 % |
Added More |
9,886 |
5.26 % |
$-52,890 |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
1,402 |
$100,846 |
$-7,501 |
-6.92 % |
Sold Some |
-107 |
-7.09 % |
$572 |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
100 |
$7,193 |
$0 |
0.00 % |
No Change |
100 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-4.48 % |
2008-05-12 |
377,000 |
$27,117,610 |
$-2,186,600 |
-7.46 % |
Added More |
104,000 |
38.09 % |
$-603,200 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
34,812 |
|
|
% |
Sold Some |
-1,858 |
-5.06 % |
|
| First Heartland Consultants Inc |
Institution |
-4.59 % |
2008-05-09 |
8,966 |
$644,924 |
$-45,816 |
-6.63 % |
No Compare |
- |
- % |
- |
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
11,958 |
$860,139 |
$19,252 |
2.28 % |
Added More |
1,155 |
10.69 % |
$1,860 |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
155,200 |
|
|
% |
No Change |
155,200 |
0 % |
- |
| First Merchants Corp |
Institution |
5.64 % |
2008-07-15 |
3,410 |
$245,281 |
$14,220 |
6.15 % |
New Holding |
3,410 |
100.00 % |
$14,220 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
1,235 |
$88,834 |
$-7,163 |
-7.46 % |
Sold Some |
-582 |
-32.03 % |
$3,376 |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
324 |
$23,305 |
$-1,234 |
-5.03 % |
Added More |
290 |
852.94 % |
$-1,105 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
52,700 |
$3,790,711 |
$-218,705 |
-5.45 % |
No Change |
52,700 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
3,018 |
$217,085 |
$-17,504 |
-7.46 % |
Sold Some |
-2,259 |
-42.80 % |
$13,102 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
3.08 % |
2008-06-27 |
1,042 |
$74,951 |
$2,761 |
3.82 % |
Added More |
787 |
308.62 % |
$2,086 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.04 % |
2008-06-27 |
461 |
$33,160 |
$1,222 |
3.82 % |
Added More |
328 |
246.61 % |
$869 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-2.32 % |
2008-06-27 |
2,120 |
$152,492 |
$5,618 |
3.82 % |
Added More |
1,817 |
599.66 % |
$4,815 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.09 % |
2008-06-27 |
317 |
$22,802 |
$840 |
3.82 % |
Added More |
242 |
322.66 % |
$641 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,409,847 |
|
|
% |
Added More |
385,401 |
37.62 % |
|
| Fore Research & Management Lp |
Institution |
-10.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-96,800 |
-100.00 % |
$517,880 |
| Fort Washington Investment Advisors Inc |
Institution |
-13.18 % |
2008-05-13 |
46,100 |
$3,315,973 |
$-239,720 |
-6.74 % |
New Holding |
46,100 |
100.00 % |
$-239,720 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-2.32 % |
2008-05-30 |
800 |
$57,544 |
$-1,488 |
-2.52 % |
No Compare |
- |
- % |
- |
| Foster Dykema Cabot And Co Inc |
Institution |
-6.02 % |
2008-05-09 |
65,315 |
$4,698,108 |
$-333,760 |
-6.63 % |
Sold Some |
-6,250 |
-8.73 % |
$31,938 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
7,915 |
|
|
% |
Sold Some |
-3 |
-0.03 % |
|
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
2.07 % |
2008-07-09 |
106 |
$7,625 |
$371 |
5.11 % |
No Change |
106 |
0 % |
- |
| Fulton Financial Advisors N A |
Institution |
0.12 % |
2008-07-02 |
23,385 |
$1,682,083 |
$103,362 |
6.54 % |
Added More |
699 |
3.08 % |
$3,090 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
3,328 |
$239,383 |
$-24,594 |
-9.31 % |
Sold Some |
-150 |
-4.31 % |
$1,109 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-6.93 % |
2008-05-28 |
4,500 |
$323,685 |
$-10,800 |
-3.22 % |
New Holding |
4,500 |
100.00 % |
$-10,800 |
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
3,041 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
18,500 |
$1,330,705 |
$-98,975 |
-6.92 % |
Sold Some |
-19,500 |
-51.31 % |
$104,325 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
85,990 |
$6,185,261 |
$-460,047 |
-6.92 % |
Sold Some |
-48,093 |
-35.86 % |
$257,298 |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
2,944 |
$211,762 |
$-10,893 |
-4.89 % |
Sold Some |
-123 |
-4.01 % |
$455 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-11,000 |
| Generation Investment Management Llp |
Institution |
-4.43 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-317,947 |
-100.00 % |
$1,176,404 |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
56 |
$4,028 |
$-213 |
-5.03 % |
New Holding |
56 |
100.00 % |
$-213 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
497,011 |
$35,750,001 |
$-2,659,009 |
-6.92 % |
Sold Some |
-10,666 |
-2.10 % |
$57,063 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
300 |
$21,579 |
$-1,533 |
-6.63 % |
No Change |
300 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
38,608 |
$2,777,073 |
$-200,762 |
-6.74 % |
Added More |
30,536 |
378.29 % |
$-158,787 |
| Glickenhaus And Co |
Institution |
-7.05 % |
2008-04-29 |
7,950 |
$571,844 |
$-23,930 |
-4.01 % |
No Change |
7,950 |
0 % |
- |
| Global Equity Llc |
Institution |
-7.25 % |
2008-05-12 |
4,200 |
$302,106 |
$-24,360 |
-7.46 % |
New Holding |
4,200 |
100.00 % |
$-24,360 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
86,019 |
$6,187,347 |
$-258,917 |
-4.01 % |
Added More |
40,419 |
88.63 % |
$-121,661 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-7.31 % |
2008-04-29 |
40,419 |
$2,907,339 |
$-121,661 |
-4.01 % |
Added More |
353 |
0.88 % |
$-1,063 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
66,670 |
$4,795,573 |
$-346,684 |
-6.74 % |
Sold Some |
-3,020 |
-4.33 % |
$15,704 |
| Golden Capital Management Llc |
Institution |
-6.56 % |
2008-05-07 |
18,172 |
$1,307,112 |
$-67,236 |
-4.89 % |
Added More |
1,424 |
8.50 % |
$-5,269 |
| Goldentree Asset Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-308,213 |
-100.00 % |
|
| Goldman Jay G |
Institution |
-5.30 % |
2008-05-15 |
20,000 |
$1,438,600 |
$-107,000 |
-6.92 % |
New Holding |
20,000 |
100.00 % |
$-107,000 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-8.94 % |
2008-05-30 |
22,200 |
$1,596,846 |
$-41,292 |
-2.52 % |
New Holding |
22,200 |
100.00 % |
$-41,292 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
4,503,091 |
$323,907,336 |
$-23,416,073 |
-6.74 % |
Added More |
3,518,496 |
357.35 % |
$-18,296,179 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-9.86 % |
2008-05-30 |
300,446 |
$21,611,081 |
$-558,830 |
-2.52 % |
Added More |
182,900 |
155.59 % |
$-340,194 |
| Goodnow Investment Group Llc |
Institution |
-7.24 % |
2008-05-15 |
175,594 |
$12,630,476 |
$-939,428 |
-6.92 % |
Sold Some |
-2,570 |
-1.44 % |
$13,750 |
| Grassi Investment Management Llc |
Institution |
-7.64 % |
2008-04-28 |
23,130 |
$1,663,741 |
$-81,649 |
-4.67 % |
Sold Some |
-5,703 |
-19.77 % |
$20,132 |
| Greystone Investment Management Llc |
Institution |
% |
2008-07-17 |
189,737 |
|
|
% |
Added More |
3,040 |
1.62 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
255,891 |
$18,406,240 |
$-875,147 |
-4.53 % |
New Holding |
255,891 |
100.00 % |
$-875,147 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.83 % |
2008-06-27 |
75,398 |
$5,423,378 |
$199,805 |
3.82 % |
New Holding |
75,398 |
100.00 % |
$199,805 |
| Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-8.15 % |
2008-05-30 |
2,400 |
$172,632 |
$-4,464 |
-2.52 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-12.14 % |
2008-05-30 |
600 |
$43,158 |
$-1,116 |
-2.52 % |
New Holding |
600 |
100.00 % |
$-1,116 |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-9.53 % |
2008-05-30 |
18,700 |
$1,345,091 |
$-34,782 |
-2.52 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.41 % |
2008-05-30 |
6,500 |
$467,545 |
$-12,090 |
-2.52 % |
New Holding |
6,500 |
100.00 % |
$-12,090 |
| Grt Capital Partners Llc |
Institution |
-6.95 % |
2008-05-15 |
26, |