| 7x7 Asset Management Llc |
Institution |
-7.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
$937,500 |
| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
79,259 |
$471,591 |
$72,126 |
18.05 % |
Sold Some |
-1,323,501 |
-94.34 % |
$-1,204,386 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-660,300 |
-100.00 % |
$574,461 |
| Admiral Capital Management Llc |
Institution |
% |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 % |
|
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
26,994 |
|
|
% |
Sold Some |
-1,634 |
-5.70 % |
|
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
11,373 |
$67,669 |
$5,232 |
8.37 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-12.22 % |
2008-05-06 |
93,853 |
$558,425 |
$-74,144 |
-11.72 % |
Sold Some |
-8,825 |
-8.59 % |
$6,972 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-8.23 % |
2008-04-29 |
9,029 |
$53,723 |
$-1,535 |
-2.77 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
21,559 |
|
|
% |
New Holding |
21,559 |
100.00 % |
|
| Allied Irish Banks Plc |
Institution |
-18.15 % |
2008-05-09 |
10 |
$60 |
$-7 |
-11.06 % |
Sold Some |
-885 |
-98.88 % |
$655 |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$12,728 |
| America First Investment Advisors Llc |
Institution |
-7.13 % |
2008-04-11 |
10 |
$60 |
$5 |
8.97 % |
No Change |
10 |
0 % |
- |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
300,427 |
$1,787,541 |
$-261,371 |
-12.75 % |
Sold Some |
-44,993 |
-13.02 % |
$39,144 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
6,386,945 |
$38,002,323 |
$-5,045,687 |
-11.72 % |
Sold Some |
-240,883 |
-3.63 % |
$190,298 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
198,918 |
|
|
% |
Added More |
23,254 |
13.23 % |
|
| Analytic Investors Inc |
Institution |
-12.38 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-29,939 |
-100.00 % |
$28,143 |
| Ancora Special Opportunity Fund (Ancora Trust) |
Specialty & Misc |
5.41 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-81,200 |
| Andor Capital Management Llc |
Institution |
-9.40 % |
2008-05-15 |
33,319 |
$198,248 |
$-28,988 |
-12.75 % |
No Change |
33,319 |
0 % |
- |
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
63,844 |
$379,872 |
$-47,883 |
-11.19 % |
Added More |
29,839 |
87.74 % |
$-22,379 |
| Apg All Pensions Group |
Institution |
-10.04 % |
2008-05-13 |
1,668,726 |
$9,928,920 |
$-1,234,857 |
-11.06 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
979,000 |
$5,825,050 |
$-851,730 |
-12.75 % |
Added More |
845,972 |
635.93 % |
$-735,996 |
| Argyll Research Llc |
Institution |
-8.20 % |
2008-06-06 |
1,062,200 |
$6,320,090 |
$-1,370,238 |
-17.81 % |
Sold Some |
-38,300 |
-3.48 % |
$49,407 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-7.60 % |
2008-05-13 |
3,237,278 |
$19,261,804 |
$-2,395,586 |
-11.06 % |
Added More |
1,078,400 |
49.95 % |
$-798,016 |
| Asset Advisors Corp |
Institution |
-10.93 % |
2008-05-13 |
15,000 |
$89,250 |
$-11,100 |
-11.06 % |
Sold Some |
-5,000 |
-25.00 % |
$3,700 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
3,806,771 |
|
|
% |
Added More |
823 |
0.02 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
1,772,506 |
$10,546,411 |
$-1,542,080 |
-12.75 % |
Added More |
498,130 |
39.08 % |
$-433,373 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
20,033 |
|
|
% |
Sold Some |
-1,700 |
-7.82 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
246,771 |
$1,468,287 |
$-325,738 |
-18.15 % |
Sold Some |
-8,275 |
-3.24 % |
$10,923 |
| Baldwin Brothers Inc |
Institution |
-11.50 % |
2008-05-15 |
15,002 |
$89,262 |
$-13,052 |
-12.75 % |
No Change |
15,002 |
0 % |
- |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-10.20 % |
2008-05-15 |
8 |
$48 |
$-7 |
-12.75 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
6 |
$36 |
$-5 |
-12.75 % |
No Change |
6 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
1,138,125 |
$6,771,844 |
$-853,594 |
-11.19 % |
Added More |
122,673 |
12.08 % |
$-92,005 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
72 |
$428 |
$-10 |
-2.29 % |
Sold Some |
-200 |
-73.52 % |
$28 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
5,519,885 |
|
|
% |
Sold Some |
-129,376 |
-2.29 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
25,969,302 |
$154,517,347 |
$-6,492,326 |
-4.03 % |
Added More |
1,950,006 |
8.11 % |
$-487,502 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
36,684 |
|
|
% |
Added More |
28,501 |
348.29 % |
|
| Bartlett & Co |
Institution |
-9.61 % |
2008-05-15 |
35 |
$208 |
$-30 |
-12.75 % |
No Change |
35 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
87,828 |
$522,577 |
$-76,410 |
-12.75 % |
Sold Some |
-11,385 |
-11.47 % |
$9,905 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
100,165 |
$595,982 |
$-87,144 |
-12.75 % |
Sold Some |
-203,516 |
-67.01 % |
$177,059 |
| Benchmark Capital Advisors |
Institution |
-7.64 % |
2008-05-15 |
10,600 |
$63,070 |
$-9,222 |
-12.75 % |
No Change |
10,600 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
26,940 |
$160,293 |
$-23,438 |
-12.75 % |
Added More |
2,996 |
12.51 % |
$-2,607 |
| Black Mesa Capital Llc |
Institution |
-12.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-38,763 |
-100.00 % |
$29,072 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
6,828,890 |
$40,631,896 |
$6,760,601 |
19.95 % |
Added More |
239,689 |
3.63 % |
$237,292 |
| Blackrock Enhanced Capital Income Fund Inc |
Institution |
-9.58 % |
2008-05-30 |
969,600 |
$5,769,120 |
$-1,279,872 |
-18.15 % |
New Holding |
969,600 |
100.00 % |
$-1,279,872 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-9.54 % |
2008-05-30 |
7,714 |
$45,898 |
$-10,182 |
-18.15 % |
New Holding |
7,714 |
100.00 % |
$-10,182 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
0.00 % |
2008-07-07 |
37,000 |
$220,150 |
$0 |
0.00 % |
New Holding |
37,000 |
100.00 % |
$0 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
436,948 |
$2,599,841 |
$432,579 |
19.95 % |
Sold Some |
-52,700 |
-10.76 % |
$-52,173 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
49,118,953 |
$292,257,770 |
$48,627,763 |
19.95 % |
Added More |
3,297,724 |
7.19 % |
$3,264,747 |
| Blb&B Advisors Llc |
Institution |
-11.63 % |
2008-05-06 |
18,643 |
$110,926 |
$-14,728 |
-11.72 % |
Sold Some |
-25 |
-0.13 % |
$20 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
175,939 |
$1,046,837 |
$-130,195 |
-11.06 % |
Added More |
123,312 |
234.31 % |
$-91,251 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.44 % |
2008-05-13 |
21,895 |
$130,275 |
$-16,202 |
-11.06 % |
No Change |
21,895 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.97 % |
2008-05-30 |
154,465 |
$919,067 |
$-203,894 |
-18.15 % |
Sold Some |
-7,107 |
-4.39 % |
$9,381 |
| Boston Trust And Investment Management Co |
Institution |
-8.96 % |
2008-05-12 |
735 |
$4,373 |
$-551 |
-11.19 % |
No Change |
735 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
7,685,888 |
|
|
% |
Sold Some |
-1,762,601 |
-18.65 % |
|
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
159,383 |
$948,329 |
$-138,663 |
-12.75 % |
Added More |
21,791 |
15.83 % |
$-18,958 |
| Bridgewater Associates Inc |
Institution |
-12.22 % |
2008-05-01 |
3,321,234 |
$19,761,342 |
$-1,627,405 |
-7.60 % |
New Holding |
3,321,234 |
100.00 % |
$-1,627,405 |
| Brightfield Capital Management Llc |
Institution |
-3.31 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$250,000 |
| Brinton Eaton Associates Inc |
Institution |
-8.87 % |
2008-04-28 |
12 |
$71 |
$-2 |
-2.29 % |
Sold Some |
-57 |
-82.60 % |
$8 |
| Brown Advisory Securities Llc |
Institution |
0.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$94 |
| Bryn Mawr Capital Management Inc |
Institution |
-14.09 % |
2008-05-15 |
418,190 |
$2,488,231 |
$-363,825 |
-12.75 % |
Sold Some |
-36,588 |
-8.04 % |
$31,832 |
| Bryn Mawr Trust Co |
Institution |
-8.94 % |
2008-04-30 |
6 |
$36 |
$-2 |
-4.03 % |
Sold Some |
-432 |
-98.63 % |
$108 |
| Burnham Asset Management Corp |
Institution |
-8.54 % |
2008-05-13 |
17,973 |
$106,939 |
$-13,300 |
-11.06 % |
Added More |
2,070 |
13.01 % |
$-1,532 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-137,552 |
-100.00 % |
$101,788 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
3,098,475 |
$18,435,926 |
$-433,787 |
-2.29 % |
Sold Some |
-327,437 |
-9.55 % |
$45,841 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
1,084,046 |
$6,450,074 |
$1,257,493 |
24.21 % |
Added More |
12,800 |
1.19 % |
$14,848 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
8,272 |
$49,218 |
$-11,333 |
-18.71 % |
New Holding |
8,272 |
100.00 % |
$-11,333 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.97 % |
2008-05-07 |
57,516 |
$342,220 |
$-41,412 |
-10.79 % |
Added More |
46,524 |
423.25 % |
$-33,497 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
187,204 |
$1,113,864 |
$-93,602 |
-7.75 % |
Added More |
54,647 |
41.22 % |
$-27,324 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
190 |
$1,131 |
$-165 |
-12.75 % |
No Change |
190 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-9.31 % |
2008-04-18 |
63,759 |
$379,366 |
$59,296 |
18.52 % |
Added More |
1,270 |
2.03 % |
$1,181 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
409,173 |
$2,434,579 |
$-355,981 |
-12.75 % |
New Holding |
409,173 |
100.00 % |
$-355,981 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
6,000 |
|
|
% |
No Change |
6,000 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-6.37 % |
2008-04-04 |
72 |
$428 |
$33 |
8.37 % |
No Change |
72 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
337,662 |
|
|
% |
Sold Some |
-321,123 |
-48.74 % |
|
| Cibc World Markets Corp |
Institution |
-11.53 % |
2008-05-15 |
57,386 |
$341,447 |
$-49,926 |
-12.75 % |
Added More |
7,119 |
14.16 % |
$-6,194 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,005,280 |
|
|
% |
Sold Some |
-713 |
-0.07 % |
|
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
2,933 |
$17,451 |
$-2,170 |
-11.06 % |
Sold Some |
-1,207 |
-29.15 % |
$893 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
859 |
$5,111 |
$-146 |
-2.77 % |
No Change |
859 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
18,522,359 |
$110,208,036 |
$-16,114,452 |
-12.75 % |
Added More |
633,309 |
3.54 % |
$-550,979 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-36,649 |
-100.00 % |
$31,885 |
| Cna Financial Corp |
Institution |
-12.06 % |
2008-05-15 |
1,370 |
$8,152 |
$-1,192 |
-12.75 % |
No Change |
1,370 |
0 % |
- |
| Cohodes Marc C |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,400,790 |
-100.00 % |
|
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
253,043 |
$1,505,606 |
$-187,252 |
-11.06 % |
Sold Some |
-64,290 |
-20.25 % |
$47,575 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
440,930 |
$2,623,534 |
$-61,730 |
-2.29 % |
Sold Some |
-26,870 |
-5.74 % |
$3,762 |
| Conning Asset Management Co |
Institution |
-10.49 % |
2008-04-25 |
44,892 |
$267,107 |
$-10,325 |
-3.72 % |
Added More |
670 |
1.51 % |
$-154 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.14 % |
2008-05-30 |
64,800 |
$385,560 |
$-85,536 |
-18.15 % |
New Holding |
64,800 |
100.00 % |
$-85,536 |
| Contravisory Research & Management Corp. |
Institution |
-8.40 % |
2008-04-24 |
166 |
$988 |
$-5 |
-0.50 % |
No Change |
166 |
0 % |
- |
| Cooperman Leon G |
Institution |
-11.24 % |
2008-04-28 |
12,456,460 |
$74,115,937 |
$-1,743,904 |
-2.29 % |
Sold Some |
-4,595,140 |
-26.94 % |
$643,320 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-28,687 |
-100.00 % |
$37,867 |
| Cornerstone Investment Partners Llc |
Institution |
-7.42 % |
2008-05-08 |
30,000 |
|
|
% |
No Change |
30,000 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
430,593 |
|
|
% |
Added More |
382,471 |
794.79 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
1,287,371 |
$7,659,857 |
$-1,120,013 |
-12.75 % |
Sold Some |
-362,677 |
-21.97 % |
$315,529 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-6.12 % |
2008-04-24 |
32,000 |
$190,400 |
$-960 |
-0.50 % |
No Change |
32,000 |
0 % |
- |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-5.84 % |
2008-04-24 |
206,500 |
$1,228,675 |
$-6,195 |
-0.50 % |
Added More |
37,300 |
22.04 % |
$-1,119 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-6.70 % |
2008-04-24 |
11,771,340 |
$70,039,473 |
$-353,140 |
-0.50 % |
Added More |
275,900 |
2.40 % |
$-8,277 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-9.15 % |
2008-05-13 |
19,567 |
$116,424 |
$-14,480 |
-11.06 % |
No Change |
19,567 |
0 % |
- |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
682 |
$4,058 |
$-505 |
-11.06 % |
Added More |
190 |
38.61 % |
$-141 |
| Deltec Asset Management Llc |
Institution |
-12.32 % |
2008-05-13 |
140,038 |
$833,226 |
$-103,628 |
-11.06 % |
Added More |
60,038 |
75.04 % |
$-44,428 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
960,834 |
$5,716,962 |
$-509,242 |
-8.17 % |
Added More |
38,549 |
4.17 % |
$-20,431 |
| Dlibj Asset Management Co Ltd |
Institution |
-11.57 % |
2008-05-07 |
59,916 |
$356,500 |
$-43,140 |
-10.79 % |
No Change |
59,916 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-13,360 |
-100.00 % |
$10,421 |
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
1,474,927 |
$8,775,816 |
$-1,283,186 |
-12.75 % |
Sold Some |
-119,129 |
-7.47 % |
$103,642 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.94 % |
2008-03-25 |
182,000 |
$1,082,900 |
$96,460 |
9.77 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-9.38 % |
2008-05-22 |
157,900 |
$939,505 |
$-124,741 |
-11.72 % |
Sold Some |
-18,500 |
-10.48 % |
$14,615 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
382,310 |
$2,274,745 |
$-466,418 |
-17.01 % |
Added More |
191,155 |
100.00 % |
$-233,209 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
191,155 |
$1,137,372 |
$-233,209 |
-17.01 % |
Sold Some |
-191,155 |
-50.00 % |
$233,209 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.94 % |
2008-05-29 |
61,113 |
$363,622 |
$-74,558 |
-17.01 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.92 % |
2008-05-29 |
191,155 |
$1,137,372 |
$-233,209 |
-17.01 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
284,800 |
|
|
% |
Added More |
151,462 |
113.59 % |
|
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-25.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-141,203 |
-100.00 % |
$186,388 |
| Elca Board Of Pensions |
Institution |
-9.86 % |
2008-05-12 |
10,872 |
$64,688 |
$-8,154 |
-11.19 % |
No Change |
10,872 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
180,000 |
$1,071,000 |
$-135,000 |
-11.19 % |
No Change |
180,000 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.99 % |
2008-05-28 |
154,465 |
$919,067 |
$-173,001 |
-15.84 % |
Sold Some |
-7,107 |
-4.39 % |
$7,960 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.40 % |
2008-05-30 |
121,487 |
$722,848 |
$-160,363 |
-18.15 % |
Sold Some |
-8,500 |
-6.53 % |
$11,220 |
| Exchange Capital Management Inc |
Institution |
-8.08 % |
2008-04-23 |
14 |
$83 |
$14 |
19.95 % |
Added More |
10 |
250.00 % |
$10 |
| Exxonmobil Investment Management Inc |
Institution |
-8.56 % |
2008-04-17 |
199,501 |
$1,187,031 |
$219,451 |
22.68 % |
Sold Some |
-15,478 |
-7.19 % |
$-17,026 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
23,300 |
|
|
% |
New Holding |
23,300 |
100.00 % |
|
| Fairfield Research Corp |
Institution |
-8.44 % |
2008-05-08 |
6 |
|
|
% |
No Change |
6 |
0 % |
- |
| Farmers And Merchants Investments Inc |
Institution |
-9.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 % |
$42 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
862 |
$5,129 |
$-750 |
-12.75 % |
No Change |
862 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
2,344 |
$13,947 |
$-1,758 |
-11.19 % |
New Holding |
2,344 |
100.00 % |
$-1,758 |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-5.31 % |
2008-03-31 |
3,380,500 |
$20,113,975 |
$3,380,500 |
20.20 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.51 % |
2008-05-15 |
35,841 |
$213,254 |
$-31,182 |
-12.75 % |
Sold Some |
-1,315 |
-3.53 % |
$1,144 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
3,004 |
$17,874 |
$-2,613 |
-12.75 % |
Sold Some |
-634 |
-17.42 % |
$552 |
| Financial Architects Inc |
Institution |
-10.55 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-7,508 |
-100.00 % |
$5,931 |
| First Citizens Bank And Trust Co |
Institution |
-8.37 % |
2008-04-17 |
176,516 |
$1,050,270 |
$194,168 |
22.68 % |
Sold Some |
-7,829 |
-4.24 % |
$-8,612 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-15.32 % |
2008-04-21 |
91 |
$541 |
$89 |
19.71 % |
No Change |
91 |
0 % |
- |
| First Horizon National Corp |
Institution |
-5.95 % |
2008-05-08 |
141,862 |
|
|
% |
Added More |
74,938 |
111.97 % |
|
| First National Bank Of Chester County |
Institution |
-9.62 % |
2008-05-12 |
12 |
$71 |
$-9 |
-11.19 % |
Sold Some |
-8 |
-40.00 % |
$6 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-15.24 % |
2008-05-05 |
200 |
$1,190 |
$-106 |
-8.17 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-8.51 % |
2008-05-12 |
2,428 |
$14,447 |
$-1,821 |
-11.19 % |
Sold Some |
-388 |
-13.77 % |
$291 |
| First National Trust Co |
Institution |
-13.91 % |
2008-05-05 |
19 |
$113 |
$-10 |
-8.17 % |
New Holding |
19 |
100.00 % |
$-10 |
| First New York Securities Llc |
Institution |
-9.56 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-83,353 |
-100.00 % |
$61,681 |
| First Quadrant L P |
Institution |
-9.83 % |
2008-05-02 |
1,021,296 |
$6,076,711 |
$-510,648 |
-7.75 % |
Added More |
928,696 |
1002.91 % |
$-464,348 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-3.48 % |
2008-06-27 |
3,275 |
$19,486 |
$-1,245 |
-6.00 % |
New Holding |
3,275 |
100.00 % |
$-1,245 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
156,348 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-9.40 % |
2008-05-30 |
121,900 |
$725,305 |
$-160,908 |
-18.15 % |
New Holding |
121,900 |
100.00 % |
$-160,908 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,854,275 |
|
|
% |
Sold Some |
-3,822,495 |
-49.79 % |
|
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
50,714,758 |
|
|
% |
Sold Some |
-7,081,113 |
-12.25 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,758,600 |
-100.00 % |
|
| Fulton Financial Advisors N A |
Institution |
-1.22 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-14,397 |
-100.00 % |
$-720 |
| Furgueson Capital Management |
Institution |
-7.85 % |
2008-05-07 |
62 |
$369 |
$-45 |
-10.79 % |
No Change |
62 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-10.62 % |
2008-05-28 |
30,000 |
$178,500 |
$-33,600 |
-15.84 % |
No Change |
30,000 |
0 % |
- |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
500,787 |
|
|
% |
Added More |
190,722 |
61.51 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.76 % |
2008-05-15 |
1,779,207 |
$10,586,282 |
$-1,547,910 |
-12.75 % |
Sold Some |
-28,240 |
-1.56 % |
$24,569 |
| Gardner Russo And Gardner |
Institution |
-12.04 % |
2008-05-15 |
105 |
$625 |
$-91 |
-12.75 % |
No Change |
105 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
273,902 |
$1,629,717 |
$-238,295 |
-12.75 % |
Sold Some |
-1,192,093 |
-81.31 % |
$1,037,121 |
| Gateway Investment Advisers Lp |
Institution |
-10.65 % |
2008-05-01 |
143,453 |
$853,545 |
$-70,292 |
-7.60 % |
Added More |
35,643 |
33.06 % |
$-17,465 |
| Geewax Terker And Co |
Institution |
-4.46 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$222 |
| General Motors Investment Management Corp |
Institution |
-15.08 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$60,000 |
| Genworth Financial Inc |
Institution |
-10.34 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-451 |
-100.00 % |
$239 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
3,100,167 |
$18,445,994 |
$-2,697,145 |
-12.75 % |
Sold Some |
-219 |
0.00 % |
$191 |
| Georgetowne Fund (Georgetowne Funds) |
- |
1.37 % |
2008-03-24 |
4,000 |
$23,800 |
$2,240 |
10.38 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 % |
$101 |
| Glickenhaus And Co |
Institution |
-9.41 % |
2008-04-29 |
16,000 |
$95,200 |
$-2,720 |
-2.77 % |
No Change |
16,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
498,809 |
$2,967,914 |
$-84,798 |
-2.77 % |
New Holding |
498,809 |
100.00 % |
$-84,798 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.96 % |
2008-04-29 |
247,685 |
$1,473,726 |
$-42,106 |
-2.77 % |
New Holding |
247,685 |
100.00 % |
$-42,106 |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
75 |
$446 |
$-56 |
-11.06 % |
New Holding |
75 |
100.00 % |
$-56 |
| Gofen And Glossberg Llc |
Institution |
-7.70 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-19,538 |
-100.00 % |
$-6,643 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
2,058,194 |
$12,246,254 |
$-1,523,064 |
-11.06 % |
Sold Some |
-244,170 |
-10.60 % |
$180,686 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
388,750 |
|
|
% |
Sold Some |
-84,750 |
-17.89 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
243,795 |
$1,450,580 |
$-212,102 |
-12.75 % |
Sold Some |
-4,450 |
-1.79 % |
$3,872 |
| Guaranty Trust Co Of Missouri |
Institution |
-7.05 % |
2008-05-09 |
1,035 |
$6,158 |
$-766 |
-11.06 % |
Sold Some |
-3,707 |
-78.17 % |
$2,743 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.80 % |
2008-04-29 |
484 |
$2,880 |
$-82 |
-2.77 % |
No Change |
484 |
0 % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
376,409 |
|
|
% |
Added More |
41,856 |
12.51 % |
|
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-9.83 % |
2008-05-29 |
81 |
$482 |
$-99 |
-17.01 % |
Sold Some |
-99 |
-55.00 % |
$121 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
346,242 |
$2,060,140 |
$-301,231 |
-12.75 % |
Added More |
26,073 |
8.14 % |
$-22,684 |
| Harvard Management Co Inc |
Institution |
-12.25 % |
2008-05-15 |
26,796 |
$159,436 |
$-23,313 |
-12.75 % |
No Change |
26,796 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-7.21 % |
2008-05-15 |
1,591,980 |
$9,472,281 |
$-1,385,023 |
-12.75 % |
Added More |
9,340 |
0.59 % |
$-8,126 |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
836,577 |
$4,977,633 |
$-619,067 |
-11.06 % |
Added More |
339,477 |
68.29 % |
$-251,213 |
| Holderness Investments Co |
Institution |
-11.71 % |
2008-05-15 |
32,150 |
$191,293 |
$-27,971 |
-12.75 % |
Sold Some |
-2,498 |
-7.20 % |
$2,173 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
51,774 |
$308,055 |
$-45,043 |
-12.75 % |
Sold Some |
-1,335 |
-2.51 % |
$1,161 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-10.08 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$17,248 |
| Icc Capital Management Inc |
Institution |
-9.99 % |
2008-05-13 |
226 |
$1,345 |
$-167 |
-11.06 % |
No Change |
226 |
0 % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-1.65 % |
2008-06-27 |
245,400 |
$1,460,130 |
$-93,252 |
-6.00 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-10.01 % |
2008-05-30 |
12,845 |
$76,428 |
$-16,955 |
-18.15 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-9.80 % |
2008-05-30 |
146,499 |
$871,669 |
$-193,379 |
-18.15 % |
Sold Some |
-11,826 |
-7.46 % |
$15,610 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-8.55 % |
2008-05-23 |
111,200 |
$661,640 |
$-86,736 |
-11.58 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.62 % |
2008-05-29 |
10,004 |
$59,524 |
$-12,205 |
-17.01 % |
Sold Some |
-1,906 |
-16.00 % |
$2,325 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
120,052 |
|
|
% |
Added More |
30,080 |
33.43 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
525,020 |
|
|
% |
Added More |
112,680 |
27.32 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
159 |
|
|
% |
No Change |
159 |
0 % |
- |
| Intel Corp |
Institution |
-10.29 % |
2008-05-13 |
25,843 |
$153,766 |
$-19,124 |
-11.06 % |
No Change |
25,843 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
260,924 |
$1,552,498 |
$-44,357 |
-2.77 % |
New Holding |
260,924 |
100.00 % |
$-44,357 |
| Investors Capital Advisory Services |
Institution |
% |
2008-04-15 |
20,632 |
|
|
% |
New Holding |
20,632 |
100.00 % |
|
| Iridian Asset Management Llc |
Institution |
-6.81 % |
2008-05-01 |
29,267,200 |
$174,139,840 |
$-14,340,928 |
-7.60 % |
Added More |
9,010,152 |
44.47 % |
$-4,414,974 |
| Irish Life Investment Managers |
Institution |
-11.27 % |
2008-05-08 |
163,276 |
|
|
% |
Sold Some |
-11,600 |
-6.63 % |
|
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.08 % |
2008-06-09 |
736,273 |
$4,380,824 |
$-971,880 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.78 % |
2008-06-09 |
187,391 |
$1,114,976 |
$-247,356 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.60 % |
2008-06-09 |
357,156 |
$2,125,078 |
$-471,446 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
18,508 |
$110,123 |
$-24,431 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
127,304 |
$757,459 |
$-168,041 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
22,376 |
$133,137 |
$-29,536 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-9.34 % |
2008-06-09 |
454,806 |
$2,706,096 |
$-600,344 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.89 % |
2008-06-09 |
625,946 |
$3,724,379 |
$-826,249 |
-18.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-10.71 % |
2008-06-09 |
480,842 |
$2,861,010 |
$-634,711 |
-18.15 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
-5.48 % |
2008-05-07 |
6 |
$36 |
$-4 |
-10.79 % |
No Change |
6 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
1,860,859 |
$11,072,111 |
$-1,377,036 |
-11.06 % |
Sold Some |
-1,056,356 |
-36.21 % |
$781,703 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
1,135,000 |
|
|
% |
Sold Some |
-2,856,706 |
-71.56 % |
|
| Jane Street Holding Llc |
Institution |
-14.75 % |
2008-05-15 |
11,700 |
$69,615 |
$-10,179 |
-12.75 % |
New Holding |
11,700 |
100.00 % |
$-10,179 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,672 |
-100.00 % |
|
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.70 % |
2008-03-10 |
16,725 |
$99,514 |
$18,230 |
22.42 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-13.95 % |
2008-05-08 |
24 |
|
|
% |
No Change |
24 |
0 % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-9.82 % |
2008-05-30 |
6,542 |
$38,925 |
$-8,635 |
-18.15 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-10.32 % |
2008-05-30 |
4,600 |
$27,370 |
$-6,072 |
-18.15 % |
No Compare |
- |
- % |
- |
| Js Oliver Capital Management L P |
Institution |
-11.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-480,000 |
-100.00 % |
$417,600 |
| Kanaly Trust Co |
Institution |
-5.00 % |
2008-04-30 |
27,250 |
$162,138 |
$-6,813 |
-4.03 % |
Sold Some |
-44,078 |
-61.79 % |
$11,020 |
| Kbc Group Nv |
Institution |
-9.38 % |
2008-05-21 |
104,755 |
$623,292 |
$-83,804 |
-11.85 % |
Sold Some |
-1,573 |
-1.47 % |
$1,258 |
| Ken Roberts Investment Management Inc |
Institution |
-1.79 % |
2008-05-08 |
93,102 |
|
|
% |
New Holding |
93,102 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-391,150 |
-100.00 % |
|
| Keybank National Association |
Institution |
-11.27 % |
2008-05-13 |
47,912 |
$285,076 |
$-35,455 |
-11.06 % |
Sold Some |
-3,129 |
-6.13 % |
$2,315 |
| Kimelman And Baird Llc |
Institution |
% |
2008-05-14 |
31 |
|
|
% |
Sold Some |
-17 |
-35.41 % |
|
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
-4.10 % |
2008-04-01 |
60,915 |
$362,444 |
$51,169 |
16.43 % |
Sold Some |
-59,385 |
-49.36 % |
$-49,883 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
1,832,961 |
|
|
% |
Sold Some |
-29,100 |
-1.56 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-9.31 % |
2008-05-15 |
2,058 |
$12,245 |
$-1,790 |
-12.75 % |
No Change |
2,058 |
0 % |
- |
| Legg Mason Partners Capital Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-12.18 % |
2008-05-22 |
4,260,200 |
$25,348,190 |
$-3,365,558 |
-11.72 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) |
S&P 500 Index |
-9.55 % |
2008-05-22 |
23,499 |
$139,819 |
$-18,564 |
-11.72 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-12.06 % |
2008-05-22 |
1,067,000 |
$6,348,650 |
$-842,930 |
-11.72 % |
No Compare |
- |
- % |
- |
| Levin Capital Strategies L P |
Institution |
-8.88 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$82,500 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
51,309 |
|
|
% |
Added More |
4,741 |
10.18 % |
|
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-9.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$50 |
| Lotsoff Capital Management |
Institution |
-8.38 % |
2008-04-10 |
116 |
$690 |
$39 |
6.06 % |
No Change |
116 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-7.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,700 |
-100.00 % |
$39,759 |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
8,716 |
$51,860 |
$-6,886 |
-11.72 % |
New Holding |
8,716 |
100.00 % |
$-6,886 |
| Macquarie Group Ltd |
Institution |
-8.23 % |
2008-06-11 |
42,058 |
$250,245 |
$-37,011 |
-12.88 % |
Added More |
36,558 |
664.69 % |
$-32,171 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-0.90 % |
2008-07-02 |
19,637 |
$116,840 |
$982 |
0.84 % |
New Holding |
19,637 |
100.00 % |
$982 |
| Mainstay S And P 500 Index Fund (Eclipse Funds Inc) |
S&P 500 Index |
-8.44 % |
2008-03-25 |
92,382 |
$549,673 |
$48,962 |
9.77 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
15 |
$89 |
$-7 |
-7.60 % |
Sold Some |
-614 |
-97.61 % |
$301 |
| Manufactureres Life Insurance Co |
Institution |
-10.52 % |
2008-05-12 |
108,844 |
$647,622 |
$-81,633 |
-11.19 % |
Sold Some |
-3,770 |
-3.34 % |
$2,828 |
| Marathon Asset Management Llp |
Institution |
-9.22 % |
2008-04-24 |
10,642,371 |
$63,322,107 |
$-319,271 |
-0.50 % |
Sold Some |
-274,300 |
-2.51 % |
$8,229 |
| Marathon Capital Group Llc |
Institution |
-9.00 % |
2008-04-10 |
12 |
$71 |
$4 |
6.06 % |
New Holding |
12 |
100.00 % |
$4 |
| Markston International Llc |
Institution |
-8.43 % |
2008-04-25 |
65,109 |
$387,399 |
$-14,975 |
-3.72 % |
No Change |
65,109 |
0 % |
- |
| Marquette Asset Management Inc |
Institution |
-12.05 % |
2008-04-30 |
4 |
$24 |
$-1 |
-4.03 % |
Sold Some |
-4 |
-50.00 % |
$1 |
| Mason Street Advisors Llc |
Institution |
-10.50 % |
2008-05-15 |
176,100 |
$1,047,795 |
$-153,207 |
-12.75 % |
Sold Some |
-2,600 |
-1.45 % |
$2,262 |
| Massmutual Premier Balanced Fund (Massmutual Premier Funds) |
Mixed-Asset Target Al ... |
-4.58 % |
2008-03-28 |
3,500 |
$20,825 |
$3,395 |
19.47 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
65,065 |
$387,137 |
$-79,379 |
-17.01 % |
New Holding |
65,065 |
100.00 % |
$-79,379 |
| Mcclain Value Management Llc |
Institution |
-12.86 % |
2008-05-12 |
845,290 |
$5,029,476 |
$-633,968 |
-11.19 % |
Added More |
14,294 |
1.72 % |
$-10,721 |
| Mcglinn Capital Management Inc |
Institution |
-14.81 % |
2008-05-19 |
185,000 |
$1,100,750 |
$-186,850 |
-14.51 % |
Added More |
115,000 |
164.28 % |
$-116,150 |
| Members Capital Advisors Inc |
Institution |
-11.12 % |
2008-05-12 |
101,600 |
$604,520 |
$-76,200 |
-11.19 % |
Sold Some |
-39,600 |
-28.04 % |
$29,700 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
8,507,298 |
$50,618,423 |
$8,422,225 |
19.95 % |
Sold Some |
-1,931,183 |
-18.50 % |
$-1,911,871 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
565,825 |
$3,366,659 |
$-277,254 |
-7.60 % |
Added More |
104,888 |
22.75 % |
$-51,395 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-8.29 % |
2008-04-23 |
736,699 |
$4,383,359 |
$729,332 |
19.95 % |
Added More |
155,400 |
26.73 % |
$153,846 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
563,863 |
$3,354,985 |
$-417,259 |
-11.06 % |
Sold Some |
-23,473 |
-3.99 % |
$17,370 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
229,964 |
$1,368,286 |
$-172,473 |
-11.19 % |
Added More |
17,841 |
8.41 % |
$-13,381 |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
-4.62 % |
2008-04-01 |
71,738 |
$426,841 |
$60,260 |
16.43 % |
Sold Some |
-6,100 |
-7.83 % |
$-5,124 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
307,594 |
$1,830,184 |
$-267,607 |
-12.75 % |
Sold Some |
-306,314 |
-49.89 % |
$266,493 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-10.04 % |
2008-05-29 |
16,000 |
$95,200 |
$-19,520 |
-17.01 % |
No Change |
16,000 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
24,719,065 |
$147,078,437 |
$-21,505,587 |
-12.75 % |
Sold Some |
-2,260,502 |
-8.37 % |
$1,966,637 |
| Motco |
Institution |
% |
2008-05-14 |
46 |
|
|
% |
Added More |
4 |
9.52 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.88 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,001,700 |
-100.00 % |
$1,222,074 |
| National City Corp |
Institution |
-10.12 % |
2008-05-13 |
83,923 |
$499,342 |
$-62,103 |
-11.06 % |
Sold Some |
-3,520 |
-4.02 % |
$2,605 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
273,902 |
|
|
% |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-14.76 % |
2008-05-15 |
45,979 |
$273,575 |
$-40,002 |
-12.75 % |
Sold Some |
-115,830 |
-71.58 % |
$100,772 |
| Nbt Bank N A |
Institution |
-20.49 % |
2008-05-07 |
104 |
$619 |
$-75 |
-10.79 % |
Sold Some |
-8 |
-7.14 % |
$6 |
| New M&I Corp |
Institution |
-10.64 % |
2008-05-12 |
19,700 |
$117,215 |
$-14,775 |
-11.19 % |
No Compare |
- |
- % |
- |
| New Star Asset Management Group Ltd |
Institution |
-12.91 % |
2008-05-12 |
1,146,907 |
$6,824,097 |
$-860,180 |
-11.19 % |
New Holding |
1,146,907 |
100.00 % |
$-860,180 |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
221,766 |
$1,319,508 |
$-192,936 |
-12.75 % |
Sold Some |
-19,337 |
-8.02 % |
$16,823 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
2,284,287 |
|
|
% |
Sold Some |
-292,403 |
-11.34 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
182,628 |
|
|
% |
Sold Some |
-16,876 |
-8.45 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.81 % |
2008-05-06 |
56,854 |
$338,281 |
$-44,915 |
-11.72 % |
No Change |
56,854 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-5.92 % |
2008-04-14 |
8,188 |
$48,719 |
$4,831 |
11.00 % |
Sold Some |
-1,705 |
-17.23 % |
$-1,006 |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
2,454,385 |
$14,603,591 |
$-1,816,245 |
-11.06 % |
Added More |
86,417 |
3.64 % |
$-63,949 |
| North Star Investment Management Corp. |
Institution |
-19.60 % |
2008-04-25 |
42 |
$250 |
$-10 |
-3.72 % |
No Change |
42 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
322,500 |
$1,918,875 |
$-238,650 |
-11.06 % |
Added More |
29,100 |
9.91 % |
$-21,534 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
6,685,079 |
$39,776,220 |
$-5,816,019 |
-12.75 % |
Sold Some |
-11,000 |
-0.16 % |
$9,570 |
| Northwestern Mutual Life Insurance Co |
Institution |
-9.14 % |
2008-05-15 |
8 |
$48 |
$-7 |
-12.75 % |
Added More |
2 |
33.33 % |
$-2 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.69 % |
2008-05-16 |
172 |
$1,023 |
$-170 |
-14.26 % |
Sold Some |
-3,784 |
-95.65 % |
$3,746 |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-1.77 % |
2008-03-10 |
120,548 |
$717,261 |
$131,397 |
22.42 % |
No Compare |
- |
- % |
- |
| Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) |
Science & |