| 1st Global Advisors Inc |
Institution |
0.11 % |
2008-07-11 |
13,187 |
$813,902 |
$58,023 |
7.67 % |
Added More |
686 |
5.48 % |
$3,018 |
| 1st Source Bank |
Institution |
8.45 % |
2008-08-07 |
29,698 |
$1,832,961 |
$-4,158 |
-0.22 % |
Added More |
3,622 |
13.89 % |
$-507 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.73 % |
2008-05-30 |
285,219 |
$17,603,717 |
$684,526 |
4.04 % |
Added More |
15,302 |
5.66 % |
$36,725 |
| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
571,748 |
$35,288,287 |
$726,120 |
2.10 % |
Sold Some |
-147,610 |
-20.51 % |
$-187,465 |
| Abner Herrman And Brock Inc |
Institution |
1.76 % |
2008-07-28 |
76,022 |
$4,692,078 |
$298,766 |
6.80 % |
New Holding |
76,022 |
100.00 % |
$298,766 |
| Acadia Trust Na |
Institution |
-2.27 % |
2008-08-11 |
3,545 |
$218,797 |
$-14,995 |
-6.41 % |
No Change |
3,545 |
0 % |
- |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.68 % |
2008-05-30 |
26,200 |
$1,617,064 |
$62,880 |
4.04 % |
Sold Some |
-32,300 |
-55.21 % |
$-77,520 |
| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-13.36 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-34,215 |
-100.00 % |
$-82,116 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-9.06 % |
2008-05-30 |
43,130 |
$2,661,984 |
$103,512 |
4.04 % |
Sold Some |
-7,500 |
-14.81 % |
$-18,000 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-03 |
4,700 |
$290,084 |
$0 |
0.00 % |
No Change |
4,700 |
0 % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.70 % |
2008-05-30 |
163,617 |
$10,098,441 |
$392,681 |
4.04 % |
Added More |
24,604 |
17.69 % |
$59,050 |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
957,367 |
$59,088,691 |
$-1,799,850 |
-2.95 % |
Added More |
29,500 |
3.17 % |
$-55,460 |
| Adirondack Trust Co |
Institution |
1.28 % |
2008-08-07 |
4,902 |
$302,551 |
$-686 |
-0.22 % |
Added More |
500 |
11.35 % |
$-70 |
| Advanced Investment Partners Llc |
Institution |
-1.89 % |
2008-08-12 |
324,650 |
$20,037,398 |
$-720,723 |
-3.47 % |
No Compare |
- |
- % |
- |
| Affinity Wealth Management |
Institution |
-1.28 % |
2008-08-20 |
5,014 |
$309,464 |
$-3,560 |
-1.13 % |
Sold Some |
-1,495 |
-22.96 % |
$1,061 |
| Agran Libbie |
Institution |
1.63 % |
2008-07-03 |
30,925 |
$1,908,691 |
$140,090 |
7.92 % |
Added More |
350 |
1.14 % |
$1,586 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-2.08 % |
2008-08-28 |
1,029 |
$63,510 |
$-1,204 |
-1.86 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-1.52 % |
2008-07-30 |
7,600 |
$469,072 |
$9,652 |
2.10 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
9,703 |
$598,869 |
$-1,358 |
-0.22 % |
Sold Some |
-155 |
-1.57 % |
$22 |
| Aletheia Research And Management Inc |
Institution |
-2.08 % |
2008-08-14 |
2,452,957 |
$151,396,506 |
$-4,611,559 |
-2.95 % |
Added More |
92,202 |
3.90 % |
$-173,340 |
| Alexander Capital Management Group Llc |
Institution |
1.47 % |
2008-08-07 |
3,949 |
$243,732 |
$-553 |
-0.22 % |
No Change |
3,949 |
0 % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
9,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-4.36 % |
2008-08-14 |
7,955 |
$490,983 |
$-14,955 |
-2.95 % |
Sold Some |
-1,355 |
-14.55 % |
$2,547 |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-14.95 % |
2008-05-29 |
8,000 |
$493,760 |
$17,920 |
3.76 % |
New Holding |
8,000 |
100.00 % |
$17,920 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-10.79 % |
2008-05-30 |
14,300 |
$882,596 |
$34,320 |
4.04 % |
Sold Some |
-79,200 |
-84.70 % |
$-190,080 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
1.32 % |
2008-08-04 |
17,019 |
$1,050,413 |
$19,912 |
1.93 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
2.55 % |
2008-07-29 |
51,200 |
$3,160,064 |
$103,424 |
3.38 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
1,621,955 |
$100,107,063 |
$-1,719,272 |
-1.68 % |
New Holding |
1,621,955 |
100.00 % |
$-1,719,272 |
| Allied Irish Banks Plc |
Institution |
0.80 % |
2008-08-08 |
7,385 |
$455,802 |
$-29,171 |
-6.01 % |
No Change |
7,385 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
411,912 |
$25,423,209 |
$-436,627 |
-1.68 % |
Added More |
263,241 |
177.06 % |
$-279,035 |
| Allstate Pension Plan |
Institution |
-3.00 % |
2008-08-13 |
30,445 |
$1,879,065 |
$-32,272 |
-1.68 % |
Added More |
21,900 |
256.29 % |
$-23,214 |
| Alpha Windward Llc |
Institution |
1.39 % |
2008-07-30 |
9,637 |
$594,796 |
$12,239 |
2.10 % |
Sold Some |
-413 |
-4.10 % |
$-525 |
| Alpine Woods Capital Investors Llc |
Institution |
-2.08 % |
2008-08-11 |
128,000 |
$7,900,160 |
$-541,440 |
-6.41 % |
No Change |
128,000 |
0 % |
- |
| Amarillo National Bank |
Institution |
-3.70 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-19,015 |
-100.00 % |
$-46,967 |
| American Assets Investment Management Llc |
Institution |
-1.44 % |
2008-08-11 |
35,000 |
$2,160,200 |
$-148,050 |
-6.41 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-205,825 |
-100.00 % |
$-911,805 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
6,606,459 |
$407,750,649 |
$-2,378,325 |
-0.57 % |
Sold Some |
-441,470 |
-6.26 % |
$158,929 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-8.86 % |
2008-05-29 |
27,600 |
$1,703,472 |
$61,824 |
3.76 % |
Sold Some |
-2,700 |
-8.91 % |
$-6,048 |
| American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Value |
-1.25 % |
2008-08-28 |
2,100 |
$129,612 |
$-2,457 |
-1.86 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
67,776 |
$4,183,135 |
$-267,715 |
-6.01 % |
Added More |
83 |
0.12 % |
$-328 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
1,143,598 |
$70,582,869 |
$-2,149,964 |
-2.95 % |
Sold Some |
-62,526 |
-5.18 % |
$117,549 |
| American National Bank |
Institution |
% |
2008-07-17 |
16,082 |
|
|
% |
Sold Some |
-50 |
-0.30 % |
|
| American National Bank And Trust Co |
Institution |
-0.88 % |
2008-07-22 |
5,000 |
$308,600 |
$8,000 |
2.66 % |
No Change |
5,000 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,309,521 |
$80,823,636 |
$-2,907,137 |
-3.47 % |
Added More |
329,763 |
33.65 % |
$-732,074 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
9,546,628 |
$589,217,880 |
$-5,632,511 |
-0.94 % |
Added More |
4,588,661 |
92.55 % |
$-2,707,310 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-99,382 |
-100.00 % |
|
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
114,278 |
$7,053,238 |
$-483,396 |
-6.41 % |
Added More |
4,792 |
4.37 % |
$-20,270 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
935,099 |
|
|
% |
Sold Some |
-105,657 |
-10.15 % |
|
| Appleton Partners Inc |
Institution |
-0.40 % |
2008-07-31 |
116,205 |
$7,172,173 |
$224,276 |
3.22 % |
Added More |
2,175 |
1.90 % |
$4,198 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-0.48 % |
2008-08-19 |
204,500 |
$12,621,740 |
$-151,330 |
-1.18 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
211,400 |
$13,047,608 |
$-397,432 |
-2.95 % |
Added More |
34,900 |
19.77 % |
$-65,612 |
| Argus Investors Counsel Inc. |
Institution |
1.54 % |
2008-07-22 |
223,405 |
$13,788,557 |
$357,448 |
2.66 % |
Sold Some |
-7,300 |
-3.16 % |
$-11,680 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
246,900 |
$15,238,668 |
$-975,255 |
-6.01 % |
Added More |
63,100 |
34.33 % |
$-249,245 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.91 % |
2008-08-13 |
2,433,892 |
$150,219,814 |
$-2,579,926 |
-1.68 % |
Sold Some |
-1,984,644 |
-44.91 % |
$2,103,723 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
626,400 |
$38,661,408 |
$-1,177,632 |
-2.95 % |
Added More |
5,300 |
0.85 % |
$-9,964 |
| Arrow Financial Corp |
Institution |
-0.82 % |
2008-08-08 |
60,715 |
$3,747,330 |
$-239,824 |
-6.01 % |
Sold Some |
-1,939 |
-3.09 % |
$7,659 |
| Ascend Paragon Capital Llc |
Institution |
-1.91 % |
2008-08-13 |
8,220 |
$507,338 |
$-8,713 |
-1.68 % |
New Holding |
8,220 |
100.00 % |
$-8,713 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
937,750 |
|
|
% |
Added More |
84,924 |
9.95 % |
|
| Ashland Management Inc |
Institution |
-0.51 % |
2008-08-01 |
10,030 |
$619,052 |
$19,559 |
3.26 % |
Sold Some |
-44 |
-0.43 % |
$-86 |
| Aspect Capital Ltd |
Institution |
0.49 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$-14,934 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.18 % |
2008-09-02 |
50,316 |
$3,105,504 |
$-59,876 |
-1.89 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-1.45 % |
2008-08-08 |
21,022 |
$1,297,478 |
$-83,037 |
-6.01 % |
Sold Some |
-897 |
-4.09 % |
$3,543 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
58,700 |
$3,622,964 |
$140,880 |
4.04 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
9,106 |
$562,022 |
$-2,550 |
-0.45 % |
No Compare |
- |
- % |
- |
| Asset Management Investors Llc |
Institution |
% |
2008-08-15 |
104,162 |
|
|
% |
Sold Some |
-5,913 |
-5.37 % |
|
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-6.77 % |
2008-08-28 |
61,300 |
$3,783,436 |
$-71,721 |
-1.86 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.91 % |
2008-08-28 |
4,706 |
$290,454 |
$-5,506 |
-1.86 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
0.52 % |
2008-08-28 |
30,000 |
$1,851,600 |
$-35,100 |
-1.86 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
1.69 % |
2008-08-07 |
335,050 |
$20,679,286 |
$-46,907 |
-0.22 % |
Added More |
4,823 |
1.46 % |
$-675 |
| Aster Investment Management Co Inc |
Institution |
2.36 % |
2008-08-01 |
12,500 |
$771,500 |
$24,375 |
3.26 % |
No Change |
12,500 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
1,270,125 |
$78,392,115 |
$-2,387,835 |
-2.95 % |
Added More |
56,841 |
4.68 % |
$-106,861 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
-2.88 % |
2008-07-01 |
16,800 |
$1,036,896 |
$74,424 |
7.73 % |
Added More |
800 |
5.00 % |
$3,544 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
-2.83 % |
2008-07-01 |
179,600 |
$11,084,912 |
$795,628 |
7.73 % |
Sold Some |
-400 |
-0.22 % |
$-1,772 |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-3.14 % |
2008-07-01 |
65,825 |
$4,062,719 |
$291,605 |
7.73 % |
Added More |
51,800 |
369.34 % |
$229,474 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
2,746,431 |
|
|
% |
Sold Some |
-51,160 |
-1.82 % |
|
| Atherton Lane Advisers Llc |
Institution |
-0.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,714 |
-100.00 % |
$6,982 |
| Atlanta Capital Management Co L L C |
Institution |
-0.32 % |
2008-08-20 |
12,950 |
$799,274 |
$-9,195 |
-1.13 % |
Added More |
4,800 |
58.89 % |
$-3,408 |
| Avalon Advisors L P |
Institution |
-2.15 % |
2008-08-06 |
366,679 |
$22,631,428 |
$-154,005 |
-0.67 % |
Sold Some |
-3,459 |
-0.93 % |
$1,453 |
| Avesta Capital Advisors Llc |
Institution |
-2.82 % |
2008-08-13 |
375,000 |
$23,145,000 |
$-397,500 |
-1.68 % |
Added More |
275,000 |
275.00 % |
$-291,500 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
1,355,559 |
$83,665,101 |
$-2,548,451 |
-2.95 % |
Sold Some |
-43,109 |
-3.08 % |
$81,045 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
11,617,745 |
$717,047,221 |
$-21,841,361 |
-2.95 % |
Sold Some |
-1,850,474 |
-13.73 % |
$3,478,891 |
| Axiom International Investors Llc |
Institution |
-4.44 % |
2008-08-21 |
483 |
$29,811 |
$-285 |
-0.94 % |
Sold Some |
-385 |
-44.35 % |
$227 |
| Ayrshire Associates Inc |
Institution |
-1.41 % |
2008-08-13 |
102,795 |
$6,344,507 |
$-108,963 |
-1.68 % |
Sold Some |
-4,610 |
-4.29 % |
$4,887 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
152,132 |
$9,389,587 |
$-161,260 |
-1.68 % |
Added More |
39,674 |
35.27 % |
$-42,054 |
| Badgley Phelps And Bell Inc |
Institution |
0.35 % |
2008-08-07 |
113,003 |
$6,974,545 |
$-15,820 |
-0.22 % |
Added More |
10,050 |
9.76 % |
$-1,407 |
| Bahl And Gaynor Inc |
Institution |
0.20 % |
2008-08-13 |
595,092 |
$36,729,078 |
$-630,798 |
-1.68 % |
Added More |
64,822 |
12.22 % |
$-68,711 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.62 % |
2008-07-18 |
4,700 |
$290,084 |
$6,016 |
2.11 % |
Added More |
1,000 |
27.02 % |
$1,280 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
367,250 |
$22,666,670 |
$-154,245 |
-0.67 % |
Sold Some |
-87,844 |
-19.30 % |
$36,894 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-2.67 % |
2008-07-30 |
1,510 |
$93,197 |
$1,918 |
2.10 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-0.34 % |
2008-08-29 |
350,600 |
$21,639,032 |
$-98,168 |
-0.45 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Wells Fargo Funds Trust) |
Flexible Portfolio |
-0.16 % |
2008-09-02 |
14,600 |
$901,112 |
$-17,374 |
-1.89 % |
No Compare |
- |
- % |
- |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
2.41 % |
2008-07-28 |
28,180 |
$1,739,270 |
$110,747 |
6.80 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.49 % |
2008-05-29 |
18,200 |
$1,123,304 |
$40,768 |
3.76 % |
New Holding |
18,200 |
100.00 % |
$40,768 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
0.00 % |
2008-08-26 |
192,746 |
$11,896,283 |
$-79,026 |
-0.65 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-08-27 |
100 |
$6,172 |
$-36 |
-0.57 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
77,200 |
$4,764,784 |
$-90,324 |
-1.86 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
1.44 % |
2008-08-22 |
1,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-0.89 % |
2008-08-29 |
61,300 |
$3,783,436 |
$-17,164 |
-0.45 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
1.85 % |
2008-07-24 |
199,746 |
$12,328,323 |
$669,149 |
5.73 % |
Sold Some |
-2,115 |
-1.04 % |
$-7,085 |
| Baldwin Brothers Inc |
Institution |
-3.08 % |
2008-08-14 |
8,032 |
$495,735 |
$-15,100 |
-2.95 % |
No Change |
8,032 |
0 % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
58,000 |
|
|
% |
New Holding |
58,000 |
100.00 % |
|
| Bamco Inc |
Institution |
-0.66 % |
2008-08-14 |
154,690 |
$9,547,467 |
$-290,817 |
-2.95 % |
Added More |
24,160 |
18.50 % |
$-45,421 |
| Banced Corp |
Institution |
0.50 % |
2008-07-03 |
16,018 |
$988,631 |
$72,562 |
7.92 % |
Sold Some |
-345 |
-2.10 % |
$-1,563 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
6,930 |
$427,720 |
$-27,374 |
-6.01 % |
Added More |
100 |
1.46 % |
$-395 |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
56,064 |
$3,460,270 |
$65,595 |
1.93 % |
Added More |
28,145 |
100.80 % |
$32,930 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
10,581,761 |
$653,106,289 |
$-23,491,509 |
-3.47 % |
Sold Some |
-89,015 |
-0.83 % |
$197,613 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
240,935 |
$14,870,508 |
$-101,193 |
-0.67 % |
Sold Some |
-22,421 |
-8.51 % |
$9,417 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
15,910,079 |
$981,970,076 |
$-29,910,949 |
-2.95 % |
Added More |
2,660,680 |
20.08 % |
$-5,002,078 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
11,685 |
|
|
% |
Sold Some |
-60 |
-0.51 % |
|
| Bank Of Nova Scotia Trust Co |
Institution |
% |
2008-08-15 |
6,322 |
|
|
% |
New Holding |
6,322 |
100.00 % |
|
| Bank Of The West |
Institution |
2.85 % |
2008-07-09 |
75,050 |
$4,632,086 |
$185,374 |
4.16 % |
Sold Some |
-3,375 |
-4.30 % |
$-8,336 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
11,848 |
|
|
% |
Sold Some |
-7,848 |
-39.84 % |
|
| Bankers Trust Co Cedar Rapids |
Institution |
% |
2008-08-15 |
4,094 |
|
|
% |
Sold Some |
-700 |
-14.60 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
57,851,251 |
|
|
% |
Added More |
10,042,293 |
21.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
1,189,029 |
$73,386,870 |
$-2,639,644 |
-3.47 % |
Sold Some |
-448,071 |
-27.36 % |
$994,718 |
| Baring Asset Management Inc |
Institution |
-1.79 % |
2008-08-08 |
61,996 |
$3,826,393 |
$-244,884 |
-6.01 % |
New Holding |
61,996 |
100.00 % |
$-244,884 |
| Barrett Associates Inc / Ny |
Institution |
-1.80 % |
2008-08-14 |
11,350 |
$700,522 |
$-21,338 |
-2.95 % |
Added More |
150 |
1.33 % |
$-282 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-3.12 % |
2008-05-13 |
6,000 |
$370,320 |
$3,300 |
0.89 % |
New Holding |
6,000 |
100.00 % |
$3,300 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
1.42 % |
2008-07-10 |
895,900 |
$55,294,948 |
$2,938,552 |
5.61 % |
Sold Some |
-50,800 |
-5.36 % |
$-166,624 |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
162,739 |
$10,044,251 |
$-305,949 |
-2.95 % |
Sold Some |
-5,513 |
-3.27 % |
$10,364 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
795,235 |
$49,081,904 |
$-1,495,042 |
-2.95 % |
Added More |
154,933 |
24.19 % |
$-291,274 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.01 % |
2008-05-16 |
26,258 |
$1,620,644 |
$31,247 |
1.96 % |
Added More |
4,300 |
19.58 % |
$5,117 |
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
50,242 |
$3,100,936 |
$103,499 |
3.45 % |
Sold Some |
-1,058 |
-2.06 % |
$-2,179 |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
132,296 |
$8,165,309 |
$326,771 |
4.16 % |
Added More |
3,303 |
2.56 % |
$8,158 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
211,962 |
$13,082,295 |
$-29,675 |
-0.22 % |
Sold Some |
-5,805 |
-2.66 % |
$813 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
167,824 |
$10,358,097 |
$214,815 |
2.11 % |
Sold Some |
-365,907 |
-68.55 % |
$-468,361 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
315,897 |
|
|
% |
Sold Some |
-66,992 |
-17.49 % |
|
| Becker Capital Management Inc |
Institution |
1.46 % |
2008-08-07 |
3,949 |
$243,732 |
$-553 |
-0.22 % |
No Change |
3,949 |
0 % |
- |
| Bedrijfstakpensioenfonds Voor De Media Pno |
Institution |
-1.04 % |
2008-08-06 |
306,000 |
$18,886,320 |
$-128,520 |
-0.67 % |
Added More |
177,000 |
137.20 % |
$-74,340 |
| Beecher Investors Inc |
Institution |
2.25 % |
2008-08-01 |
13,310 |
$821,493 |
$25,955 |
3.26 % |
No Change |
13,310 |
0 % |
- |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
442,172 |
|
|
% |
Sold Some |
-179,907 |
-28.92 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
2,424 |
|
|
% |
Sold Some |
-85 |
-3.38 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,454 |
-100.00 % |
$56,508 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
49,507 |
$3,055,572 |
$-93,073 |
-2.95 % |
Sold Some |
-8,519 |
-14.68 % |
$16,016 |
| Bidwell C M And Associates Ltd |
Institution |
-0.87 % |
2008-08-07 |
152,535 |
$9,414,460 |
$-21,355 |
-0.22 % |
Added More |
2,300 |
1.53 % |
$-322 |
| Birch Hill Investment Advisors Llc |
Institution |
0.84 % |
2008-08-01 |
11,389 |
$702,929 |
$22,209 |
3.26 % |
No Change |
11,389 |
0 % |
- |
| Birinyi Associates Inc |
Institution |
-2.82 % |
2008-08-11 |
24,467 |
$1,510,103 |
$-103,495 |
-6.41 % |
Added More |
3,620 |
17.36 % |
$-15,313 |
| Bislett Management Llc |
Institution |
3.39 % |
2008-08-01 |
33,000 |
$2,036,760 |
$64,350 |
3.26 % |
No Change |
33,000 |
0 % |
- |
| Bkd Wealth Advisors Llc |
Institution |
0.74 % |
2008-07-22 |
5,890 |
$363,531 |
$9,424 |
2.66 % |
Sold Some |
-576 |
-8.90 % |
$-922 |
| Black Mesa Capital Llc |
Institution |
-1.47 % |
2008-08-11 |
58,098 |
$3,585,809 |
$-245,755 |
-6.41 % |
Added More |
11,898 |
25.75 % |
$-50,329 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
3,500 |
|
|
% |
Sold Some |
-200 |
-5.40 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
10,699,802 |
$660,391,779 |
$-1,497,972 |
-0.22 % |
Added More |
5,356,176 |
100.23 % |
$-749,865 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
1,415,369 |
$87,356,575 |
$1,655,982 |
1.93 % |
Added More |
87,117 |
6.55 % |
$101,927 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
1,132,037 |
$69,869,324 |
$-475,456 |
-0.67 % |
Added More |
5,435 |
0.48 % |
$-2,283 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
5,554,747 |
$342,838,985 |
$6,499,054 |
1.93 % |
Sold Some |
-186,177 |
-3.24 % |
$-217,827 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-8.72 % |
2008-05-29 |
263,000 |
$16,232,360 |
$589,120 |
3.76 % |
Sold Some |
-9,000 |
-3.30 % |
$-20,160 |
| Blackthorn Investment Group Llc |
Institution |
-3.12 % |
2008-08-13 |
10,400 |
$641,888 |
$-11,024 |
-1.68 % |
Added More |
200 |
1.96 % |
$-212 |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
242,739 |
$14,981,851 |
$-456,349 |
-2.95 % |
Added More |
947 |
0.39 % |
$-1,780 |
| Blb&B Advisors Llc |
Institution |
-0.58 % |
2008-07-31 |
3,827 |
$236,202 |
$7,386 |
3.22 % |
Sold Some |
-2,150 |
-35.97 % |
$-4,150 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-1.19 % |
2008-08-22 |
67,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-12.65 % |
2008-05-30 |
21,700 |
$1,339,324 |
$52,080 |
4.04 % |
Sold Some |
-900 |
-3.98 % |
$-2,160 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-2.81 % |
2008-08-08 |
31,000 |
$1,913,320 |
$-122,450 |
-6.01 % |
Added More |
17,300 |
126.27 % |
$-68,335 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-17.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-173,100 |
-100.00 % |
$-415,440 |
| Bluebay Asset Management Plc |
Institution |
0.89 % |
2008-08-14 |
21,200 |
$1,308,464 |
$-39,856 |
-2.95 % |
New Holding |
21,200 |
100.00 % |
$-39,856 |
| Bluestein R H And Co |
Institution |
-2.96 % |
2008-08-13 |
240,529 |
$14,845,450 |
$-254,961 |
-1.68 % |
Sold Some |
-169,835 |
-41.38 % |
$180,025 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
1,216,646 |
$75,091,391 |
$-1,289,645 |
-1.68 % |
Added More |
542,452 |
80.45 % |
$-574,999 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
3,134,171 |
$193,441,034 |
$-3,322,221 |
-1.68 % |
Added More |
14,510 |
0.46 % |
$-15,381 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-9.90 % |
2008-05-30 |
25,650 |
$1,583,118 |
$61,560 |
4.04 % |
New Holding |
25,650 |
100.00 % |
$61,560 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.20 % |
2008-05-30 |
11,460 |
$707,311 |
$27,504 |
4.04 % |
Sold Some |
-350 |
-2.96 % |
$-840 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
260,926 |
$16,104,353 |
$626,222 |
4.04 % |
Added More |
3,478 |
1.35 % |
$8,347 |
| Boston Family Office Llc |
Institution |
-0.98 % |
2008-08-12 |
95,068 |
$5,867,597 |
$-211,051 |
-3.47 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-1.59 % |
2008-08-11 |
39,780 |
$2,455,222 |
$-168,269 |
-6.41 % |
Added More |
275 |
0.69 % |
$-1,163 |
| Boston Private Value Investors Inc |
Institution |
0.26 % |
2008-07-31 |
199,168 |
$12,292,649 |
$384,394 |
3.22 % |
Sold Some |
-3,990 |
-1.96 % |
$-7,701 |
| Boston Research And Management Inc |
Institution |
4.62 % |
2008-07-08 |
3,560 |
$219,723 |
$11,392 |
5.46 % |
Sold Some |
-378 |
-9.59 % |
$-1,210 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
61,199 |
|
|
% |
Sold Some |
-237 |
-0.38 % |
|
| Boyar Asset Management Inc |
Institution |
3.20 % |
2008-08-13 |
71,700 |
$4,425,324 |
$-76,002 |
-1.68 % |
Sold Some |
-50,700 |
-41.42 % |
$53,742 |
| Boyar Value Fund Inc (Boyar Value Fund Inc) |
Multi-Cap Value |
-7.22 % |
2008-05-30 |
19,100 |
$1,178,852 |
$45,840 |
4.04 % |
No Change |
19,100 |
0 % |
- |
| Boys Arnold & Co Inc |
Institution |
2.36 % |
2008-08-07 |
10,766 |
$664,478 |
$-1,507 |
-0.22 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
284,000 |
$17,528,480 |
$-630,480 |
-3.47 % |
Added More |
34,000 |
13.60 % |
$-75,480 |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
66,716 |
$4,117,712 |
$-40,697 |
-0.97 % |
Sold Some |
-286 |
-0.42 % |
$174 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
65,521 |
|
|
% |
Added More |
557 |
0.85 % |
|
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
113,968 |
$7,034,105 |
$-214,260 |
-2.95 % |
Sold Some |
-3,141 |
-2.68 % |
$5,905 |
| Braun Stacey Associates Inc |
Institution |
0.02 % |
2008-07-18 |
599,948 |
$37,028,791 |
$767,933 |
2.11 % |
Added More |
326,653 |
119.52 % |
$418,116 |
| Brc Investment Management Llc |
Institution |
-0.19 % |
2008-08-06 |
195,300 |
$12,053,916 |
$-82,026 |
-0.67 % |
Added More |
715 |
0.36 % |
$-300 |
| Bremer Trust National Association |
Institution |
-1.74 % |
2008-08-12 |
14,399 |
$888,706 |
$-31,966 |
-3.47 % |
Sold Some |
-225 |
-1.53 % |
$500 |
| Bridges Investment Counsel Inc |
Institution |
4.87 % |
2008-07-25 |
6,930 |
|
|
% |
Added More |
150 |
2.21 % |
|
| Bridgewater Investment Management Llc |
Institution |
-2.07 % |
2008-07-21 |
215 |
$13,270 |
$424 |
3.29 % |
New Holding |
215 |
100.00 % |
$424 |
| Bristol John W And Co Inc |
Institution |
-0.58 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-667 |
-100.00 % |
$280 |
| Broderick Brian C |
Institution |
-1.26 % |
2008-08-14 |
4,600 |
$283,912 |
$-8,648 |
-2.95 % |
No Change |
4,600 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
70,377 |
|
|
% |
Added More |
26,422 |
60.11 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
16,827 |
$1,038,562 |
$-31,635 |
-2.95 % |
Sold Some |
-1,021 |
-5.72 % |
$1,919 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-14.50 % |
2008-05-15 |
3,225 |
$199,047 |
$4,128 |
2.11 % |
No Change |
3,225 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
1.00 % |
2008-08-08 |
100,000 |
$6,172,000 |
$-395,000 |
-6.01 % |
Added More |
24,000 |
31.57 % |
$-94,800 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
2,977 |
|
|
% |
No Change |
2,977 |
0 % |
- |
| Buckhead Capital Management Llc |
Institution |
8.21 % |
2008-07-14 |
17,774 |
$1,097,011 |
$64,520 |
6.24 % |
No Change |
17,774 |
0 % |
- |
| Buckingham Capital Management Inc |
Institution |
4.33 % |
2008-08-13 |
389,200 |
$24,021,424 |
$-412,552 |
-1.68 % |
New Holding |
389,200 |
100.00 % |
$-412,552 |
| Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) |
Global Flex Port |
-0.92 % |
2008-08-29 |
49,500 |
$3,055,140 |
$-13,860 |
-0.45 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
12,503 |
$771,685 |
$65,266 |
9.23 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
1.63 % |
2008-07-09 |
4,113 |
$253,854 |
$10,159 |
4.16 % |
Added More |
525 |
14.63 % |
$1,297 |
| Burney Co |
Institution |
-0.70 % |
2008-07-30 |
25,932 |
$1,600,523 |
$32,934 |
2.10 % |
Added More |
4,533 |
21.18 % |
$5,757 |
| Burnham Asset Management Corp |
Institution |
-0.57 % |
2008-08-12 |
113,237 |
$6,988,988 |
$-251,386 |
-3.47 % |
Sold Some |
-5,129 |
-4.33 % |
$11,386 |
| Burnham Fund (Burnham Investors Trust) |
Specialty & Misc |
0.18 % |
2008-08-22 |
50,000 |
|
|
% |
No Change |
50,000 |
0 % |
- |
| Burns J W And Co Inc |
Institution |
-0.41 % |
2008-07-01 |
7,081 |
$437,039 |
$31,369 |
7.73 % |
Added More |
2,985 |
72.87 % |
$13,224 |
| Busey Trust Co |
Institution |
-0.91 % |
2008-08-14 |
98,512 |
$6,080,161 |
$-185,203 |
-2.95 % |
Added More |
2,507 |
2.61 % |
$-4,713 |
| Butler Wick Trust Co |
Institution |
0.69 % |
2008-07-24 |
66,548 |
$4,107,343 |
$222,936 |
5.73 % |
Sold Some |
-1,619 |
-2.37 % |
$-5,424 |
| Cadence Capital Management Llc |
Institution |
-2.58 % |
2008-08-08 |
1,077,560 |
$66,507,003 |
$-4,256,362 |
-6.01 % |
New Holding |
1,077,560 |
100.00 % |
$-4,256,362 |
| Cadinha And Co Llc |
Institution |
-0.99 % |
2008-08-06 |
34,293 |
$2,116,564 |
$-14,403 |
-0.67 % |
Added More |
4,020 |
13.27 % |
$-1,688 |
| Calamos Advisors Llc |
Institution |
-4.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-222,500 |
-100.00 % |
$418,300 |
| Calamos Partners Llc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$11,844 |
| Caldwell And Orkin Inc |
Institution |
-0.85 % |
2008-08-14 |
49,600 |
$3,061,312 |
$-93,248 |
-2.95 % |
New Holding |
49,600 |
100.00 % |
$-93,248 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
4,037,337 |
$249,184,440 |
$4,723,684 |
1.93 % |
Sold Some |
-362,836 |
-8.24 % |
$-424,518 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
1,924,541 |
$118,782,671 |
$7,563,446 |
6.80 % |
Sold Some |
-33,042 |
-1.68 % |
$-129,855 |
| Callahan Leighton Co Llc |
Institution |
-0.50 % |
2008-07-08 |
34,566 |
$2,133,414 |
$110,611 |
5.46 % |
Added More |
11,432 |
49.41 % |
$36,582 |
| Cambridge Financial Group Inc |
Institution |
-2.73 % |
2008-08-14 |
642,566 |
$39,659,174 |
$-1,208,024 |
-2.95 % |
Sold Some |
-38,756 |
-5.68 % |
$72,861 |
| Cambridge Investment Research Advisors Inc. |
Institution |
0.83 % |
2008-07-14 |
18,515 |
$1,142,746 |
$67,209 |
6.24 % |
Sold Some |
-4,448 |
-19.37 % |
$-16,146 |
| Cambridge Trust Co |
Institution |
-6.64 % |
2008-05-15 |
7,150 |
$441,298 |
$9,152 |
2.11 % |
Added More |
125 |
1.77 % |
$160 |
| Campbell Newman Asset Management Inc |
Institution |
0.73 % |
2008-07-22 |
32,205 |
$1,987,693 |
$51,528 |
2.66 % |
Added More |
4,700 |
17.08 % |
$7,520 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
569 |
$35,119 |
$-1,070 |
-2.95 % |
Sold Some |
-45,769 |
-98.77 % |
$86,046 |
| Capital Appreciation Fund (Capital One Funds) |
Large-Cap Core |
0.48 % |
2008-07-28 |
52,820 |
$3,260,050 |
$207,583 |
6.80 % |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
0.02 % |
2008-07-23 |
8,930 |
$551,160 |
$18,396 |
3.45 % |
Sold Some |
-165 |
-1.81 % |
$-340 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
93,200 |
$5,752,304 |
$-98,792 |
-1.68 % |
New Holding |
93,200 |
100.00 % |
$-98,792 |
| Capital Growth Management Lp |
Institution |
-6.57 % |
2008-08-13 |
43,800 |
$2,703,336 |
$-46,428 |
-1.68 % |
Sold Some |
-870,200 |
-95.20 % |
$922,412 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-2.06 % |
2008-08-28 |
2,600 |
$160,472 |
$-3,042 |
-1.86 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
1,348,285 |
$83,216,150 |
$-2,534,776 |
-2.95 % |
Sold Some |
-3,503,739 |
-72.21 % |
$6,587,029 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-8.07 % |
2008-05-29 |
107,700 |
$6,647,244 |
$241,248 |
3.76 % |
No Change |
107,700 |
0 % |
- |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-281,900 |
-100.00 % |
$529,972 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
10,500 |
$648,060 |
$-19,740 |
-2.95 % |
Sold Some |
-598,139 |
-98.27 % |
$1,124,501 |
| Capital International S A |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-168,490 |
-100.00 % |
$316,761 |
| Capital Investment Counsel Inc |
Institution |
-1.33 % |
2008-08-14 |
17,662 |
$1,090,099 |
$-33,205 |
-2.95 % |
Sold Some |
-1,568 |
-8.15 % |
$2,948 |
| Capital One National Association |
Institution |
-0.72 % |
2008-08-05 |
149,585 |
$9,232,386 |
$-91,247 |
-0.97 % |
Sold Some |
-4,941 |
-3.19 % |
$3,014 |
| Capital Research Global Investors |
Institution |
-1.50 % |
2008-08-14 |
18,700,000 |
$1,154,164,000 |
$-35,156,000 |
-2.95 % |
No Change |
18,700,000 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.91 % |
2008-08-07 |
5,000,000 |
$308,600,000 |
$-700,000 |
-0.22 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
52,775,500 |
$3,257,303,860 |
$-99,217,940 |
-2.95 % |
Sold Some |
-10,000 |
-0.01 % |
$18,800 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
200,393 |
$12,368,256 |
$494,971 |
4.16 % |
Added More |
27,051 |
15.60 % |
$66,816 |
| Capstone Investment Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
1,721 |
$106,220 |
$-3,235 |
-2.95 % |
New Holding |
1,721 |
100.00 % |
$-3,235 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.52 % |
2008-08-28 |
35,300 |
$2,178,716 |
$-41,301 |
-1.86 % |
No Compare |
- |
- % |
- |
| Carl Domino Inc |
Institution |
2.05 % |
2008-07-21 |
43,776 |
$2,701,855 |
$86,239 |
3.29 % |
Added More |
6,566 |
17.64 % |
$12,935 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-2.38 % |
2008-07-30 |
96,500 |
$5,955,980 |
$122,555 |
2.10 % |
Added More |
75,950 |
369.58 % |
$96,457 |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
148,181 |
$9,145,731 |
$-87,427 |
-0.94 % |
Added More |
79,853 |
116.86 % |
$-47,113 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,746 |
-100.00 % |
$8,922 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-12.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,391,240 |
-100.00 % |
$-3,338,976 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
25,280 |
$1,560,282 |
$-3,539 |
-0.22 % |
No Change |
25,280 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
25,909 |
$1,599,103 |
$84,982 |
5.61 % |
Added More |
2,315 |
9.81 % |
$7,593 |
| Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) |
Specialty & Misc |
-3.23 % |
2008-08-29 |
810,000 |
$49,993,200 |
$-226,800 |
-0.45 % |
No Compare |
- |
- % |
- |
| Charter Trust Co |
Institution |
1.72 % |
2008-07-21 |
16,144 |
$996,408 |
$31,804 |
3.29 % |
Added More |
1,410 |
9.56 % |
$2,778 |
| Chartwell Investment Partners |
Institution |
0.58 % |
2008-08-26 |
4,825 |
$297,799 |
$-1,978 |
-0.65 % |
Sold Some |
-111,075 |
-95.83 % |
$45,541 |
| Chase Investment Counsel Corp |
Institution |
0.40 % |
2008-08-04 |
5,357,033 |
$330,636,077 |
$6,267,729 |
1.93 % |
Sold Some |
-54,040 |
-0.99 % |
$-63,227 |
| Chemung Canal Trust Co |
Institution |
-0.24 % |
2008-07-09 |
73,713 |
$4,549,566 |
$182,071 |
4.16 % |
Added More |
24,997 |
51.31 % |
$61,743 |
| Chesley Taft And Associates Llc |
Institution |
1.18 % |
2008-07-31 |
25,127 |
$1,550,838 |
$48,495 |
3.22 % |
Sold Some |
-600 |
-2.33 % |
$-1,158 |
| Cheswick Wright Wealth Management Llc |
Institution |
1.63 % |
2008-07-24 |
11,560 |
$713,483 |
$38,726 |
5.73 % |
Sold Some |
-430 |
-3.58 % |
$-1,441 |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
2,279,134 |
$140,668,150 |
$-5,059,677 |
-3.47 % |
Added More |
1,696,075 |
290.89 % |
$-3,765,287 |
| Chicago Asset Management Co Llc |
Institution |
1.46 % |
2008-07-23 |
216,060 |
$13,335,223 |
$445,084 |
3.45 % |
Added More |
6,471 |
3.08 % |
$13,330 |
| Chicago Equity Partners Llc |
Institution |
-1.86 % |
2008-08-13 |
1,400,752 |
$86,454,413 |
$-1,484,797 |
-1.68 % |
Sold Some |
-321,508 |
-18.66 % |
$340,798 |
| Choate Investment Advisors |
Institution |
1.32 % |
2008-07-01 |
27,624 |
$1,704,953 |
$122,374 |
7.73 % |
No Compare |
- |
- % |
- |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$7,614 |
| Ci Investments Inc |
Institution |
-2.44 % |
2008-07-23 |
222,900 |
$13,757,388 |
$459,174 |
3.45 % |
Added More |
600 |
0.26 % |
$1,236 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
179,235 |
|
|
% |
Added More |
120,677 |
206.08 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
7,237,188 |
$446,679,243 |
$-13,605,913 |
-2.95 % |
Sold Some |
-801,906 |
-9.97 % |
$1,507,583 |
| Citizens Advisers Inc |
Institution |
-10.32 % |
2008-04-10 |
80,523 |
$4,969,880 |
$472,670 |
10.51 % |
Added More |
36,500 |
82.91 % |
$214,255 |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
2,890 |
|
|
% |
No Change |
2,890 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
32,514 |
$2,006,764 |
$38,041 |
1.93 % |
Sold Some |
-203 |
-0.62 % |
$-238 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
59,000 |
|
|
% |
No Change |
59,000 |
0 % |
- |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
18,633 |
|
|
% |
No Change |
18,633 |
0 % |
- |
| City National Bank |
Institution |
0.88 % |
2008-07-24 |
46,779 |
$2,887,200 |
$156,710 |
5.73 % |
Added More |
9,051 |
23.99 % |
$30,321 |
| Clarium Capital Management Llc |
Institution |
-0.24 % |
2008-08-14 |
164,500 |
$10,152,940 |
$-309,260 |
-2.95 % |
Added More |
20,500 |
14.23 % |
$-38,540 |
| Clarivest Asset Management Llc |
Institution |
-1.74 % |
2008-07-31 |
10,564 |
$652,010 |
$20,389 |
3.22 % |
Added More |
6,282 |
146.70 % |
$12,124 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
280,366 |
$17,304,190 |
$-39,251 |
-0.22 % |
Added More |
128,645 |
84.79 % |
$-18,010 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
642 |
$39,624 |
$-392 |
-0.97 % |
Sold Some |
-31 |
-4.60 % |
$19 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.06 % |
2008-08-05 |
2,940 |
$181,457 |
$-1,793 |
-0.97 % |
Sold Some |
-1,276 |
-30.26 % |
$778 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
5,117,790 |
$315,869,999 |
$-9,621,445 |
-2.95 % |
Sold Some |
-211,334 |
-3.96 % |
$397,308 |
| Clifford Associates Llc |
Institution |
-1.85 % |
2008-08-11 |
319,833 |
$19,740,093 |
$-1,352,894 |
-6.41 % |
Added More |
158,504 |
98.24 % |
$-670,472 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
4,300 |
|
|
% |
Sold Some |
-24,400 |
-85.01 % |
|
| Clover Capital Management Inc |
Institution |
-1.03 % |
2008-08-11 |
205,994 |
$12,713,950 |
$-871,355 |
-6.41 % |
Sold Some |
-21,526 |
-9.46 % |
$91,055 |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
2,300 |
$141,956 |
$-9,085 |
-6.01 % |
Sold Some |
-60 |
-2.54 % |
$237 |
| Cohen Steers Global Income Builder Inc |
Institution |
-6.39 % |
2008-08-28 |
78,039 |
$4,816,567 |
$-91,306 |
-1.86 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
1.03 % |
2008-08-14 |
338,739 |
$20,906,971 |
$-636,829 |
-2.95 % |
|