| 1st Global Advisors Inc |
Institution |
-7.45 % |
2008-04-21 |
6,296 |
$437,320 |
$-81,092 |
-15.64 % |
Sold Some |
-489 |
-7.20 % |
$6,298 |
| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
51,473 |
$3,575,315 |
$-371,635 |
-9.41 % |
Added More |
951 |
1.88 % |
$-6,866 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.37 % |
2008-05-30 |
175,262 |
$12,173,699 |
$-1,419,622 |
-10.44 % |
Added More |
12,497 |
7.67 % |
$-101,226 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
319,347 |
$22,181,843 |
$-3,586,267 |
-13.91 % |
Sold Some |
-256,406 |
-44.53 % |
$2,879,439 |
| Abner Herrman And Brock Inc |
Institution |
-4.69 % |
2008-04-09 |
4,672 |
$324,517 |
$-47,327 |
-12.72 % |
Sold Some |
-1,698 |
-26.65 % |
$17,201 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-10.81 % |
2008-06-06 |
1,900 |
$131,974 |
$-10,260 |
-7.21 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-6.90 % |
2008-05-13 |
58,857 |
$4,088,207 |
$-454,376 |
-10.00 % |
Added More |
9,094 |
18.27 % |
$-70,206 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-334 |
-100.00 % |
|
| Acropolis Investment Management Llc |
Institution |
-9.06 % |
2008-05-07 |
22,198 |
$1,541,873 |
$-160,270 |
-9.41 % |
Sold Some |
-1,823 |
-7.58 % |
$13,162 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-77,433 |
-100.00 % |
$627,207 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
47,273 |
$3,283,583 |
$-390,948 |
-10.63 % |
New Holding |
47,273 |
100.00 % |
$-390,948 |
| Adams Express Co |
Institution |
-11.48 % |
2008-04-28 |
160,000 |
$11,113,600 |
$-1,227,200 |
-9.94 % |
No Change |
160,000 |
0 % |
- |
| Adirondack Trust Co |
Institution |
-4.67 % |
2008-05-08 |
6,760 |
|
|
% |
No Change |
6,760 |
0 % |
- |
| Advent Capital Management |
Institution |
-11.03 % |
2008-05-22 |
15,300 |
$1,062,738 |
$-109,854 |
-9.36 % |
New Holding |
15,300 |
100.00 % |
$-109,854 |
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
8,688 |
|
|
% |
Sold Some |
-114 |
-1.29 % |
|
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
175,000 |
|
|
% |
No Change |
175,000 |
0 % |
- |
| Aha Socially Responsible Equity Fund (Cni Charter Funds) |
Multi-Cap Value |
-2.61 % |
2008-06-06 |
13,300 |
$923,818 |
$-71,820 |
-7.21 % |
New Holding |
13,300 |
100.00 % |
$-71,820 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.70 % |
2008-04-04 |
11,491 |
$798,165 |
$-127,090 |
-13.73 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
3,584 |
$248,945 |
$-29,747 |
-10.67 % |
Added More |
190 |
5.59 % |
$-1,577 |
| Albion Financial Group /Ut |
Institution |
% |
2008-05-14 |
8,219 |
|
|
% |
No Change |
8,219 |
0 % |
- |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
8,214 |
$570,544 |
$-75,569 |
-11.69 % |
Sold Some |
-2,650 |
-24.39 % |
$24,380 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-9.78 % |
2008-05-30 |
14,600 |
$1,014,116 |
$-118,260 |
-10.44 % |
Sold Some |
-2,900 |
-16.57 % |
$23,490 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-03-31 |
7,900 |
$548,734 |
$-76,551 |
-12.24 % |
Sold Some |
-1,400 |
-15.05 % |
$13,566 |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
21,230 |
$1,474,636 |
$-205,294 |
-12.22 % |
Sold Some |
-4,270 |
-16.74 % |
$41,291 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-4.49 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-54,700 |
-100.00 % |
$530,043 |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-4.67 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$64,923 |
| Alleghany Corp |
Institution |
-3.66 % |
2008-05-13 |
22,000 |
$1,528,120 |
$-169,840 |
-10.00 % |
No Change |
22,000 |
0 % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
10,082 |
$700,296 |
$-74,607 |
-9.62 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-13.65 % |
2008-04-29 |
38,850 |
$2,698,521 |
$-287,490 |
-9.62 % |
Sold Some |
-2,000 |
-4.89 % |
$14,800 |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-12.02 % |
2008-04-28 |
40,500 |
$2,813,130 |
$-310,635 |
-9.94 % |
New Holding |
40,500 |
100.00 % |
$-310,635 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$14,580 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-10.58 % |
2008-05-06 |
7,300 |
$507,058 |
$-60,590 |
-10.67 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.86 % |
2008-04-29 |
3,000 |
$208,380 |
$-22,200 |
-9.62 % |
No Change |
3,000 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-16.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$480 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
8,400 |
$583,464 |
$-57,624 |
-8.98 % |
Sold Some |
-96,100 |
-91.96 % |
$659,246 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$34,300 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
4,215 |
$292,774 |
$-31,360 |
-9.67 % |
Sold Some |
-114 |
-2.63 % |
$848 |
| Amarillo National Bank |
Institution |
-7.42 % |
2008-04-08 |
11,685 |
$811,640 |
$-121,758 |
-13.04 % |
Added More |
1,980 |
20.40 % |
$-20,632 |
| America First Investment Advisors Llc |
Institution |
-6.52 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$901 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-126,372 |
-100.00 % |
$40,439 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
1,515,293 |
$105,252,252 |
$-11,698,062 |
-10.00 % |
Sold Some |
-1,129,650 |
-42.70 % |
$8,720,898 |
| American Independence Financial Services Llc |
Institution |
-8.25 % |
2008-05-08 |
14,832 |
|
|
% |
Added More |
89 |
0.60 % |
|
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
698,009 |
$48,483,705 |
$-5,772,534 |
-10.63 % |
Sold Some |
-116,338 |
-14.28 % |
$962,115 |
| American Investment Services Inc. |
Institution |
-11.87 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,576 |
-100.00 % |
$21,304 |
| American Mutual Fund Inc (American Mutual Fund Inc) |
Multi-Cap Value |
-2.43 % |
2008-03-28 |
1,185,000 |
$82,310,100 |
$-10,060,650 |
-10.89 % |
Added More |
215,000 |
22.16 % |
$-1,825,350 |
| Americap Advisers Llc |
Institution |
-10.66 % |
2008-05-09 |
7,500 |
$520,950 |
$-51,450 |
-8.98 % |
No Change |
7,500 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
2,548,472 |
$177,016,865 |
$-21,152,318 |
-10.67 % |
Sold Some |
-11,849 |
-0.46 % |
$98,347 |
| Ameristock Corp |
Institution |
-11.87 % |
2008-04-28 |
87,520 |
$6,079,139 |
$-671,278 |
-9.94 % |
Sold Some |
-27,000 |
-23.57 % |
$207,090 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-4.50 % |
2008-03-06 |
4,721 |
$327,921 |
$-40,081 |
-10.89 % |
No Compare |
- |
- % |
- |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
40,985 |
|
|
% |
Sold Some |
-426 |
-1.02 % |
|
| Ami Asset Management Corp |
Institution |
-5.10 % |
2008-04-16 |
148,850 |
$10,339,121 |
$-1,671,586 |
-13.91 % |
Sold Some |
-145,250 |
-49.38 % |
$1,631,158 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,054,573 |
|
|
% |
Sold Some |
-5,182 |
-0.16 % |
|
| Ancora Equity Fund (Ancora Trust) |
Specialty & Misc |
-9.41 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$58,600 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
78,914 |
$5,481,366 |
$-647,884 |
-10.57 % |
Added More |
14,589 |
22.68 % |
$-119,776 |
| Apg All Pensions Group |
Institution |
-9.27 % |
2008-05-13 |
720,925 |
$50,075,451 |
$-5,565,541 |
-10.00 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-8.49 % |
2008-05-07 |
7,081 |
$491,846 |
$-51,125 |
-9.41 % |
No Change |
7,081 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
102,901 |
$7,147,503 |
$-850,991 |
-10.63 % |
Sold Some |
-30,900 |
-23.09 % |
$255,543 |
| Arbiter Partners Lp |
Institution |
-9.69 % |
2008-05-08 |
47,500 |
|
|
% |
No Change |
47,500 |
0 % |
- |
| Arcadia Investment Management Corp |
Institution |
-8.65 % |
2008-04-30 |
5,471 |
$380,016 |
$-40,704 |
-9.67 % |
Added More |
298 |
5.76 % |
$-2,217 |
| Argent Capital Management Llc |
Institution |
-8.47 % |
2008-04-24 |
6,525 |
$453,227 |
$-63,097 |
-12.22 % |
New Holding |
6,525 |
100.00 % |
$-63,097 |
| Argus Investors Counsel Inc. |
Institution |
-9.74 % |
2008-04-30 |
133,850 |
$9,297,221 |
$-995,844 |
-9.67 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
1,403,600 |
$97,494,056 |
$-7,579,440 |
-7.21 % |
Added More |
57,900 |
4.30 % |
$-312,660 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-11.52 % |
2008-05-05 |
134,043 |
$9,310,627 |
$-1,084,408 |
-10.43 % |
Sold Some |
-28,967 |
-17.77 % |
$234,343 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
3,489,930 |
$242,410,538 |
$-26,942,260 |
-10.00 % |
Added More |
192,541 |
5.83 % |
$-1,486,417 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
68,200 |
$4,737,172 |
$-564,014 |
-10.63 % |
Sold Some |
-9,300 |
-12.00 % |
$76,911 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
11,509 |
|
|
% |
Sold Some |
-90 |
-0.77 % |
|
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
6,697 |
|
|
% |
Sold Some |
-340 |
-4.83 % |
|
| Ascend Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-98,500 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
72,283 |
|
|
% |
Sold Some |
-366 |
-0.50 % |
|
| Asset Advisors Corp |
Institution |
-10.03 % |
2008-05-13 |
38,548 |
$2,677,544 |
$-297,591 |
-10.00 % |
Added More |
100 |
0.26 % |
$-772 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-4.59 % |
2008-03-06 |
2,900 |
$201,434 |
$-24,621 |
-10.89 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-8.00 % |
2008-04-29 |
7,820 |
$543,177 |
$-57,868 |
-9.62 % |
Sold Some |
-240 |
-2.97 % |
$1,776 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.37 % |
2008-06-04 |
33,017 |
$2,293,361 |
$-227,817 |
-9.03 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
3,100 |
$215,326 |
$-25,110 |
-10.44 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
10,873 |
$755,239 |
$-58,714 |
-7.21 % |
Sold Some |
-35 |
-0.32 % |
$189 |
| Asset Management Investors Llc |
Institution |
-12.96 % |
2008-05-15 |
4,000 |
$277,840 |
$-33,080 |
-10.63 % |
No Change |
4,000 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.64 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-4,509 |
-100.00 % |
$28,677 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.68 % |
2008-06-09 |
45,000 |
$3,125,700 |
$-286,200 |
-8.38 % |
No Change |
45,000 |
0 % |
- |
| Associated Banc Corp |
Institution |
-9.49 % |
2008-04-09 |
97,663 |
$6,783,672 |
$-989,326 |
-12.72 % |
Added More |
254 |
0.26 % |
$-2,573 |
| Aster Investment Management Co Inc |
Institution |
-0.03 % |
2008-05-08 |
9,040 |
|
|
% |
No Change |
9,040 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
9,625 |
$668,553 |
$-79,599 |
-10.63 % |
Added More |
4,254 |
79.20 % |
$-35,181 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-2.71 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$5,472 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-0.11 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-5,925 |
-100.00 % |
$1,896 |
| Atherton Lane Advisers Llc |
Institution |
-11.15 % |
2008-05-15 |
4,992 |
$346,744 |
$-41,284 |
-10.63 % |
Sold Some |
-439 |
-8.08 % |
$3,631 |
| Atlanta Capital Management Co L L C |
Institution |
-8.21 % |
2008-05-13 |
800 |
$55,568 |
$-6,176 |
-10.00 % |
No Change |
800 |
0 % |
- |
| Atlanta Life Investment Advisors Inc |
Institution |
-6.78 % |
2008-05-12 |
166,558 |
$11,569,119 |
$-1,367,441 |
-10.57 % |
Added More |
8,425 |
5.32 % |
$-69,169 |
| Atwood And Palmer Inc |
Institution |
-8.05 % |
2008-05-13 |
117,105 |
$8,134,113 |
$-904,051 |
-10.00 % |
No Change |
117,105 |
0 % |
- |
| Augustine Asset Management Inc |
Institution |
-3.93 % |
2008-04-14 |
3,352 |
$232,830 |
$-29,498 |
-11.24 % |
Sold Some |
-249 |
-6.91 % |
$2,191 |
| Aureus Asset Management Llc |
Institution |
-8.38 % |
2008-04-18 |
1,290 |
$89,603 |
$-17,338 |
-16.21 % |
No Change |
1,290 |
0 % |
- |
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
12,750 |
|
|
% |
No Change |
12,750 |
0 % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
448,590 |
|
|
% |
Sold Some |
-3,262 |
-0.72 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
7,633,122 |
$530,196,654 |
$-63,125,919 |
-10.63 % |
Added More |
4,712,083 |
161.31 % |
$-38,968,926 |
| Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) |
Specialty & Misc |
-5.33 % |
2008-03-28 |
2,500 |
$173,650 |
$-21,225 |
-10.89 % |
No Compare |
- |
- % |
- |
| Azl Occ Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-8.97 % |
2008-03-10 |
98,300 |
$6,827,918 |
$-591,766 |
-7.97 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.05 % |
2008-03-10 |
26,900 |
$1,868,474 |
$-161,938 |
-7.97 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.22 % |
2008-03-10 |
8,400 |
$583,464 |
$-50,568 |
-7.97 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.82 % |
2008-03-10 |
1,550 |
$107,663 |
$-9,331 |
-7.97 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
57,940 |
|
|
% |
Added More |
19,000 |
48.79 % |
|
| Badgley Phelps And Bell Inc |
Institution |
-7.97 % |
2008-05-12 |
14,479 |
$1,005,711 |
$-118,873 |
-10.57 % |
Sold Some |
-3,121 |
-17.73 % |
$25,623 |
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
177,748 |
$12,346,376 |
$-1,372,215 |
-10.00 % |
Sold Some |
-1,767 |
-0.98 % |
$13,641 |
| Bailard Biehl And Kaiser Inc |
Institution |
-8.72 % |
2008-04-22 |
7,780 |
$540,399 |
$-91,182 |
-14.43 % |
No Change |
7,780 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
174,790 |
$12,140,913 |
$-1,588,841 |
-11.57 % |
Added More |
382 |
0.21 % |
$-3,472 |
| Baker Ellis Asset Management Llc |
Institution |
-7.68 % |
2008-04-17 |
6,400 |
$444,544 |
$-71,616 |
-13.87 % |
No Change |
6,400 |
0 % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-3.17 % |
2008-03-06 |
2,233 |
$155,104 |
$-18,958 |
-10.89 % |
No Compare |
- |
- % |
- |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-9.35 % |
2008-06-06 |
8,900 |
$618,194 |
$-48,060 |
-7.21 % |
Added More |
600 |
7.22 % |
$-3,240 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.30 % |
2008-06-06 |
100,400 |
$6,973,784 |
$-542,160 |
-7.21 % |
Added More |
400 |
0.40 % |
$-2,160 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-5.55 % |
2008-05-29 |
6,000 |
$416,760 |
$-49,800 |
-10.67 % |
No Change |
6,000 |
0 % |
- |
| Balanced Fund (Wells Fargo Funds Trust) |
Flexible Portfolio |
-4.84 % |
2008-06-04 |
9,700 |
$673,762 |
$-66,930 |
-9.03 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-10.03 % |
2008-05-27 |
2,400 |
$166,704 |
$-16,104 |
-8.80 % |
Sold Some |
-1,800 |
-42.85 % |
$12,078 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-4.18 % |
2008-03-06 |
1,100 |
$76,406 |
$-9,339 |
-10.89 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
5,900 |
$409,814 |
$-47,790 |
-10.44 % |
Added More |
1,600 |
37.20 % |
$-12,960 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.74 % |
2008-05-30 |
63,700 |
$4,424,602 |
$-515,970 |
-10.44 % |
Sold Some |
-3,700 |
-5.48 % |
$29,970 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.18 % |
2008-05-29 |
19,000 |
$1,319,740 |
$-157,700 |
-10.67 % |
Sold Some |
-7,200 |
-27.48 % |
$59,760 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
800 |
|
|
% |
Sold Some |
-300 |
-27.27 % |
|
| Balasa Dinverno And Foltz Llc |
Institution |
-4.44 % |
2008-04-08 |
3,798 |
$263,809 |
$-39,575 |
-13.04 % |
Added More |
260 |
7.34 % |
$-2,709 |
| Baldwin Brothers Inc |
Institution |
-10.60 % |
2008-05-15 |
57,392 |
$3,986,448 |
$-474,632 |
-10.63 % |
Added More |
1,162 |
2.06 % |
$-9,610 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-9.57 % |
2008-05-15 |
26,702 |
$1,854,721 |
$-220,826 |
-10.63 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
51,965 |
$3,609,489 |
$-429,751 |
-10.63 % |
Added More |
2,965 |
6.05 % |
$-24,521 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
4,091 |
$284,161 |
$-33,833 |
-10.63 % |
No Change |
4,091 |
0 % |
- |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
5,536 |
$384,531 |
$-48,717 |
-11.24 % |
Sold Some |
-100 |
-1.77 % |
$880 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
10,647,789 |
$739,595,424 |
$-87,418,348 |
-10.57 % |
Added More |
528,610 |
5.22 % |
$-4,339,888 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
187,307 |
$13,010,344 |
$-1,436,645 |
-9.94 % |
Added More |
1,133 |
0.60 % |
$-8,690 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
8,130,444 |
|
|
% |
Sold Some |
-302,854 |
-3.59 % |
|
| Bank Of Nova Scotia |
Institution |
-10.43 % |
2008-05-15 |
12,245 |
$850,538 |
$-101,266 |
-10.63 % |
Sold Some |
-5,000 |
-28.99 % |
$41,350 |
| Bank Of Nova Scotia Trust Co |
Institution |
-8.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,535 |
-100.00 % |
$20,964 |
| Bank Of The West |
Institution |
-8.62 % |
2008-04-21 |
50,390 |
$3,500,089 |
$-649,023 |
-15.64 % |
Sold Some |
-800 |
-1.56 % |
$10,304 |
| Bankers Trust Co |
Institution |
-11.93 % |
2008-05-01 |
5,928 |
$411,759 |
$-49,677 |
-10.76 % |
Sold Some |
-50 |
-0.83 % |
$419 |
| Banta Asset Management Lp |
Institution |
-10.87 % |
2008-05-22 |
2,745 |
$190,668 |
$-19,709 |
-9.36 % |
Sold Some |
-30,495 |
-91.74 % |
$218,954 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
24,001,466 |
$1,667,141,828 |
$-178,570,907 |
-9.67 % |
Sold Some |
-918,609 |
-3.68 % |
$6,834,451 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
288,142 |
|
|
% |
Added More |
257,944 |
854.17 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
20,028 |
$1,391,145 |
$-165,632 |
-10.63 % |
Sold Some |
-6,000 |
-23.05 % |
$49,620 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-10.79 % |
2008-05-13 |
1,579,140 |
$109,687,064 |
$-12,190,961 |
-10.00 % |
Sold Some |
-448,671 |
-22.12 % |
$3,463,740 |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
45,656 |
$3,171,266 |
$-377,575 |
-10.63 % |
Sold Some |
-336 |
-0.73 % |
$2,779 |
| Bath Savings Trust Co |
Institution |
-0.55 % |
2008-07-01 |
10,330 |
$717,522 |
$-3,306 |
-0.45 % |
Sold Some |
-300 |
-2.82 % |
$96 |
| Batterymarch Financial Management Inc |
Institution |
-9.48 % |
2008-05-15 |
164,761 |
$11,444,299 |
$-1,362,573 |
-10.63 % |
Sold Some |
-5,242 |
-3.08 % |
$43,351 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.15 % |
2008-05-16 |
11,661 |
$809,973 |
$-107,281 |
-11.69 % |
No Change |
11,661 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-5.98 % |
2008-04-14 |
105,162 |
$7,304,553 |
$-925,426 |
-11.24 % |
Sold Some |
-8,640 |
-7.59 % |
$76,032 |
| Bb And T Corp |
Institution |
-8.48 % |
2008-04-07 |
189,287 |
$13,147,875 |
$-2,031,050 |
-13.38 % |
Sold Some |
-7,131 |
-3.63 % |
$76,516 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
93,564 |
$6,498,955 |
$-641,849 |
-8.98 % |
Added More |
4,566 |
5.13 % |
$-31,323 |
| Beach Investment Counsel Inc |
Institution |
-6.59 % |
2008-04-17 |
15,370 |
$1,067,600 |
$-171,990 |
-13.87 % |
No Change |
15,370 |
0 % |
- |
| Beacon Trust Co |
Institution |
-9.26 % |
2008-04-30 |
137,057 |
$9,519,979 |
$-1,019,704 |
-9.67 % |
Sold Some |
-1,287 |
-0.93 % |
$9,575 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
409,594 |
$28,450,399 |
$-3,387,342 |
-10.63 % |
Sold Some |
-122,465 |
-23.01 % |
$1,012,786 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
547,972 |
|
|
% |
Sold Some |
-370,858 |
-40.36 % |
|
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
4,645 |
$322,642 |
$-42,223 |
-11.57 % |
No Change |
4,645 |
0 % |
- |
| Bel Air Investment Advisors Llc |
Institution |
-5.21 % |
2008-05-15 |
436,424 |
$30,314,011 |
$-3,609,226 |
-10.63 % |
Added More |
5,125 |
1.18 % |
$-42,384 |
| Berkeley Capital Management Llc |
Institution |
-11.26 % |
2008-05-05 |
290,808 |
$20,199,524 |
$-2,352,637 |
-10.43 % |
Added More |
391 |
0.13 % |
$-3,163 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
1,132 |
$78,629 |
$-12,644 |
-13.85 % |
No Change |
1,132 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
64,651 |
$4,490,658 |
$-534,664 |
-10.63 % |
Sold Some |
-3,874 |
-5.65 % |
$32,038 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
8,918 |
|
|
% |
Sold Some |
-3,061 |
-25.55 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-6.22 % |
2008-05-06 |
42,558 |
$2,956,079 |
$-353,231 |
-10.67 % |
Sold Some |
-256 |
-0.59 % |
$2,125 |
| Birinyi Associates Inc |
Institution |
-9.81 % |
2008-05-13 |
7,300 |
$507,058 |
$-56,356 |
-10.00 % |
Sold Some |
-4,500 |
-38.13 % |
$34,740 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
4,192 |
|
|
% |
Sold Some |
-577 |
-12.09 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
1,281,375 |
$89,004,308 |
$-14,312,959 |
-13.85 % |
Added More |
310,700 |
32.00 % |
$-3,470,519 |
| Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) |
Flexible Portfolio |
-10.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$810,000 |
| Blackrock Dividend Achievers Trust |
Institution |
-18.22 % |
2008-03-26 |
67,800 |
$4,709,388 |
$-623,760 |
-11.69 % |
No Compare |
- |
- % |
- |
| Blackrock Enhanced Dividend Achievers Trust |
Institution |
-18.66 % |
2008-03-26 |
77,900 |
$5,410,934 |
$-716,680 |
-11.69 % |
No Compare |
- |
- % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-6.66 % |
2008-03-26 |
19,600 |
$1,361,416 |
$-180,320 |
-11.69 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
150,745 |
$10,470,748 |
$-1,683,822 |
-13.85 % |
Added More |
1,000 |
0.66 % |
$-11,170 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
1,722,501 |
$119,644,919 |
$-19,240,336 |
-13.85 % |
Sold Some |
-198,068 |
-10.31 % |
$2,212,420 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
346,357 |
$24,057,957 |
$-2,673,876 |
-10.00 % |
Sold Some |
-4,582 |
-1.30 % |
$35,373 |
| Blb&B Advisors Llc |
Institution |
-11.01 % |
2008-05-06 |
13,619 |
$945,976 |
$-113,038 |
-10.67 % |
Added More |
75 |
0.55 % |
$-623 |
| Blue Chip 35 Index Fund (Bridgeway Funds Inc) |
Specialty & Misc |
-9.07 % |
2008-05-29 |
79,828 |
$5,544,853 |
$-662,572 |
-10.67 % |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$149,850 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-8.46 % |
2008-06-05 |
56,100 |
$3,896,706 |
$-451,044 |
-10.37 % |
No Change |
56,100 |
0 % |
- |
| Bluestein R H And Co |
Institution |
-9.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,455 |
-100.00 % |
$72,993 |
| Bmi Capital Corp |
Institution |
-5.30 % |
2008-05-15 |
2,550 |
$177,123 |
$-21,089 |
-10.63 % |
New Holding |
2,550 |
100.00 % |
$-21,089 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
132,685 |
$9,216,300 |
$-1,024,328 |
-10.00 % |
Added More |
71,706 |
117.59 % |
$-553,570 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
31,600 |
$2,194,936 |
$-243,952 |
-10.00 % |
Added More |
602 |
1.94 % |
$-4,647 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.74 % |
2008-05-30 |
7,042 |
$489,137 |
$-57,040 |
-10.44 % |
Sold Some |
-81 |
-1.13 % |
$656 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-3.14 % |
2008-03-07 |
2,884 |
$200,323 |
$-20,332 |
-9.21 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.46 % |
2008-05-30 |
160,364 |
$11,138,883 |
$-1,298,948 |
-10.44 % |
Added More |
5,757 |
3.72 % |
$-46,632 |
| Boston Common Asset Management Llc |
Institution |
-8.56 % |
2008-05-20 |
43,459 |
$3,018,662 |
$-350,714 |
-10.40 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-7.62 % |
2008-04-08 |
66,551 |
$4,622,632 |
$-693,461 |
-13.04 % |
Added More |
1,206 |
1.84 % |
$-12,567 |
| Boston Private Value Investors Inc |
Institution |
-11.97 % |
2008-05-01 |
9,108 |
$632,642 |
$-76,325 |
-10.76 % |
No Change |
9,108 |
0 % |
- |
| Boston Research And Management Inc |
Institution |
-7.46 % |
2008-04-08 |
41,674 |
$2,894,676 |
$-434,243 |
-13.04 % |
Sold Some |
-2,443 |
-5.53 % |
$25,456 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
353,879 |
$24,580,435 |
$-2,905,347 |
-10.57 % |
New Holding |
353,879 |
100.00 % |
$-2,905,347 |
| Boston Trust Balanced Fund (Coventry Group) |
Flexible Portfolio |
-5.87 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$31,800 |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
-6.47 % |
2008-06-09 |
10,000 |
$694,600 |
$-63,600 |
-8.38 % |
No Compare |
- |
- % |
- |
| Bowen Hanes And Co Inc |
Institution |
-10.57 % |
2008-05-13 |
352,246 |
$24,467,007 |
$-2,719,339 |
-10.00 % |
Added More |
8,382 |
2.43 % |
$-64,709 |
| Bowman Financial Management |
Institution |
-7.10 % |
2008-05-15 |
37,358 |
$2,594,887 |
$-308,951 |
-10.63 % |
Sold Some |
-450 |
-1.19 % |
$3,722 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
136,000 |
$9,446,560 |
$-1,116,560 |
-10.57 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
115,349 |
$8,012,142 |
$-853,583 |
-9.62 % |
Added More |
1,112 |
0.97 % |
$-8,229 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
23,209 |
|
|
% |
Added More |
1,780 |
8.30 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
1,747,665 |
$121,392,811 |
$-14,453,190 |
-10.63 % |
Added More |
92,756 |
5.60 % |
$-767,092 |
| Bremer Trust National Association |
Institution |
-8.38 % |
2008-05-05 |
32,904 |
$2,285,512 |
$-266,193 |
-10.43 % |
Sold Some |
-414 |
-1.24 % |
$3,349 |
| Brevan Howard Asset Management Llp |
Institution |
-4.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$115,780 |
| Bridges Investment Counsel Inc |
Institution |
-7.86 % |
2008-04-23 |
10,255 |
$712,312 |
$-114,548 |
-13.85 % |
Added More |
810 |
8.57 % |
$-9,048 |
| Bridges Investment Management Inc |
Institution |
-7.10 % |
2008-04-23 |
3,818 |
$265,198 |
$-42,647 |
-13.85 % |
Added More |
485 |
14.55 % |
$-5,417 |
| Bridgewater Associates Inc |
Institution |
-11.63 % |
2008-05-01 |
98,304 |
$6,828,196 |
$-823,788 |
-10.76 % |
Sold Some |
-79,396 |
-44.67 % |
$665,338 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
122,441 |
$8,504,752 |
$-1,012,587 |
-10.63 % |
Added More |
47,463 |
63.30 % |
$-392,519 |
| Broderick Brian C |
Institution |
-9.52 % |
2008-05-15 |
39,713 |
$2,758,465 |
$-328,427 |
-10.63 % |
Sold Some |
-4,381 |
-9.93 % |
$36,231 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
7,391 |
$513,379 |
$-61,124 |
-10.63 % |
Sold Some |
-767 |
-9.40 % |
$6,343 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
389,021 |
$27,021,399 |
$-3,193,862 |
-10.57 % |
Sold Some |
-55,397 |
-12.46 % |
$454,809 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
560,852 |
$38,956,780 |
$-4,688,723 |
-10.74 % |
Added More |
36,682 |
6.99 % |
$-306,662 |
| Bryn Mawr Trust Co |
Institution |
-8.55 % |
2008-04-30 |
110,431 |
$7,670,537 |
$-821,607 |
-9.67 % |
Sold Some |
-3,915 |
-3.42 % |
$29,128 |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
235,415 |
$16,351,926 |
$-1,699,696 |
-9.41 % |
Added More |
42,810 |
22.22 % |
$-309,088 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.86 % |
2008-05-30 |
7,675 |
$533,106 |
$-62,168 |
-10.44 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-10.63 % |
2008-04-10 |
12,616 |
$876,307 |
$-137,388 |
-13.55 % |
Sold Some |
-300 |
-2.32 % |
$3,267 |
| Burney Co |
Institution |
% |
2008-04-15 |
4,636 |
|
|
% |
Sold Some |
-1,940 |
-29.50 % |
|
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
20,412 |
$1,417,818 |
$-157,581 |
-10.00 % |
Added More |
2,000 |
10.86 % |
$-15,440 |
| Burns J W And Co Inc |
Institution |
-1.47 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-3,928 |
-100.00 % |
$1,257 |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
50,615 |
|
|
% |
Sold Some |
-14,992 |
-22.85 % |
|
| Butler Wick Trust Co |
Institution |
-6.48 % |
2008-04-11 |
35,117 |
$2,439,227 |
$-316,404 |
-11.48 % |
No Change |
35,117 |
0 % |
- |
| Cabot Wellington Llc |
Institution |
-5.70 % |
2008-05-08 |
23,960 |
|
|
% |
No Change |
23,960 |
0 % |
- |
| Cadinha And Co Llc |
Institution |
-5.99 % |
2008-04-30 |
24,955 |
$1,733,374 |
$-185,665 |
-9.67 % |
Sold Some |
-4,575 |
-15.49 % |
$34,038 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-129,126 |
-100.00 % |
$996,853 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
199,475 |
$13,855,534 |
$-1,539,947 |
-10.00 % |
Added More |
29,150 |
17.11 % |
$-225,038 |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
4,200 |
$291,732 |
$-32,424 |
-10.00 % |
No Change |
4,200 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
2,601,665 |
$180,711,651 |
$-19,954,771 |
-9.94 % |
Sold Some |
-100,896 |
-3.73 % |
$773,872 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
1,180,763 |
$82,015,798 |
$-13,838,542 |
-14.43 % |
Added More |
103,400 |
9.59 % |
$-1,211,848 |
| Calvert Income (Calvert Variable Series Inc) |
Equity Income |
-6.15 % |
2008-03-06 |
25,900 |
$1,799,014 |
$-219,891 |
-10.89 % |
No Compare |
- |
- % |
- |
| Calvert Social Balanced (Calvert Variable Series Inc) |
Flexible Portfolio |
-1.85 % |
2008-03-06 |
65,000 |
$4,514,900 |
$-551,850 |
-10.89 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.58 % |
2008-06-04 |
7,753 |
$538,523 |
$-53,496 |
-9.03 % |
New Holding |
7,753 |
100.00 % |
$-53,496 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
10,712 |
$744,056 |
$-77,341 |
-9.41 % |
Added More |
2,896 |
37.05 % |
$-20,909 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
54,772 |
$3,804,463 |
$-452,964 |
-10.63 % |
Sold Some |
-13,177 |
-19.39 % |
$108,974 |
| Campbell Newman Asset Management Inc |
Institution |
-7.04 % |
2008-04-18 |
None |
- |
- |
- % |
Sold All |
-17,935 |
-100.00 % |
$241,046 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
717,754 |
$49,855,193 |
$-5,935,826 |
-10.63 % |
Sold Some |
-28,400 |
-3.80 % |
$234,868 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-3.29 % |
2008-04-29 |
46,670 |
$3,241,698 |
$-345,358 |
-9.62 % |
Added More |
50 |
0.10 % |
$-370 |
| Cape Cod Five Cents Savings Bank |
Institution |
-8.51 % |
2008-04-30 |
20,948 |
$1,455,048 |
$-155,853 |
-9.67 % |
Sold Some |
-250 |
-1.17 % |
$1,860 |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
186 |
$12,920 |
$-1,555 |
-10.74 % |
Sold Some |
-100 |
-34.96 % |
$836 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
31,094 |
$2,159,789 |
$-282,644 |
-11.57 % |
Sold Some |
-14,800 |
-32.24 % |
$134,532 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
139,110 |
$9,662,581 |
$-1,150,440 |
-10.63 % |
Sold Some |
-83,973 |
-37.64 % |
$694,457 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.30 % |
2008-05-29 |
21,900 |
$1,521,174 |
$-181,770 |
-10.67 % |
Sold Some |
-34,700 |
-61.30 % |
$288,010 |
| Capital Investment Counsel Inc |
Institution |
-8.42 % |
2008-05-12 |
10,854 |
$753,919 |
$-89,111 |
-10.57 % |
New Holding |
10,854 |
100.00 % |
$-89,111 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
104,754 |
$7,276,213 |
$-875,743 |
-10.74 % |
Added More |
1,861 |
1.80 % |
$-15,558 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
4,396,500 |
$305,380,890 |
$-36,359,055 |
-10.63 % |
No Change |
4,396,500 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
2,800,000 |
$194,488,000 |
$-23,156,000 |
-10.63 % |
No Change |
2,800,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
93,414 |
$6,488,536 |
$-1,255,484 |
-16.21 % |
Added More |
19,208 |
25.88 % |
$-258,156 |
| Capstone Investment Advisors Llc |
Institution |
-19.64 % |
2008-05-15 |
49,971 |
$3,470,986 |
$-413,260 |
-10.63 % |
Sold Some |
-5,821 |
-10.43 % |
$48,140 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-14.36 % |
2008-05-23 |
27,300 |
$1,896,258 |
$-173,355 |
-8.37 % |
No Compare |
- |
- % |
- |
| Carderock Capital Management Inc |
Institution |
-3.70 % |
2008-04-10 |
20,044 |
$1,392,256 |
$-218,279 |
-13.55 % |
Sold Some |
-324 |
-1.59 % |
$3,528 |
| Cardinal Capital Management |
Institution |
-6.13 % |
2008-05-12 |
52,766 |
$3,665,126 |
$-433,209 |
-10.57 % |
No Compare |
- |
- % |
- |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
23,329 |
|
|
% |
Added More |
3,018 |
14.85 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.59 % |
2008-05-07 |
87,423 |
$6,072,402 |
$-631,194 |
-9.41 % |
Added More |
18,523 |
26.88 % |
$-133,736 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
157,036 |
|
|
% |
Sold Some |
-21,741 |
-12.16 % |
|
| Castleark Management Llc |
Institution |
-8.39 % |
2008-05-12 |
1,600 |
$111,136 |
$-13,136 |
-10.57 % |
No Change |
1,600 |
0 % |
- |
| Catawba Capital Management |
Institution |
-5.95 % |
2008-04-09 |
7,595 |
$527,549 |
$-76,937 |
-12.72 % |
No Change |
7,595 |
0 % |
- |
| Ccm Partners |
Institution |
% |
2008-05-14 |
9,266 |
|
|
% |
No Change |
9,266 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
6,454 |
$448,295 |
$-71,381 |
-13.73 % |
Sold Some |
-705 |
-9.84 % |
$7,797 |
| Century Capital Management Llc |
Institution |
-6.82 % |
2008-05-02 |
81,650 |
$5,671,409 |
$-742,199 |
-11.57 % |
No Change |
81,650 |
0 % |
- |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
-1.51 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$13,635 |
| Charter Financial Group Inc |
Institution |
-6.74 % |
2008-04-30 |
25,280 |
$1,755,949 |
$-188,083 |
-9.67 % |
No Change |
25,280 |
0 % |
- |
| Charter Trust Co |
Institution |
-7.55 % |
2008-04-18 |
77,133 |
$5,357,658 |
$-1,036,668 |
-16.21 % |
Sold Some |
-4,999 |
-6.08 % |
$67,187 |
| Chelsea Counsel Co |
Institution |
-5.55 % |
2008-05-01 |
128,850 |
$8,949,921 |
$-1,079,763 |
-10.76 % |
Added More |
3,925 |
3.14 % |
$-32,892 |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-1.98 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 % |
$216,080 |
| Chemung Canal Trust Co |
Institution |
-8.39 % |
2008-04-02 |
49,655 |
$3,449,036 |
$-568,550 |
-14.15 % |
Added More |
1,030 |
2.11 % |
$-11,794 |
| Chesapeake Asset Management Llc |
Institution |
-9.19 % |
2008-05-15 |
4,189 |
$290,968 |
$-34,643 |
-10.63 % |
No Change |
4,189 |
0 % |
- |
| Chesley Taft And Associates Llc |
Institution |
-7.43 % |
2008-05-13 |
64,201 |
$4,459,401 |
$-495,632 |
-10.00 % |
Sold Some |
-1,545 |
-2.34 % |
$11,927 |
| Cheswick Wright Wealth Management Llc |
Institution |
-13.01 % |
2008-05-06 |
15,650 |
$1,087,049 |
$-129,895 |
-10.67 % |
Sold Some |
-810 |
-4.92 % |
$6,723 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
342,748 |
|
|
% |
Sold Some |
-359,511 |
-51.19 % |
|
| Chicago Asset Management Co Llc |
Institution |
-7.49 % |
2008-04-18 |
35,472 |
$2,463,885 |
$-476,744 |
-16.21 % |
No Change |
35,472 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
94,900 |
$6,591,754 |
$-784,823 |
-10.63 % |
Sold Some |
-8,125 |
-7.88 % |
$67,194 |
| Chickasaw Capital Management Llc |
Institution |
-15.28 % |
2008-05-13 |
10,000 |
$694,600 |
$-77,200 |
-10.00 % |
Sold Some |
-1,400 |
-12.28 % |
$10,808 |
| Chilton Capital Management Advisors Inc. |
Institution |
-5.37 % |
2008-05-15 |
68,135 |
$4,732,657 |
$-563,476 |
-10.63 % |
Sold Some |
-21,930 |
-24.34 % |
$181,361 |
| Chilton Capital Management L P |
Institution |
-10.60 % |
2008-05-15 |
66,315 |
$4,606,240 |
$-548,425 |
-10.63 % |
Added More |
2,210 |
3.44 % |
$-18,277 |
| Chinook Capital Management |
Institution |
-11.20 % |
2008-05-13 |
15,491 |
$1,076,005 |
$-119,591 |
-10.00 % |
Added More |
924 |
6.34 % |
$-7,133 |
| Choate Investment Advisors |
Institution |
-8.70 % |
2008-05-06 |
297,369 |
$20,655,251 |
$-2,468,163 |
-10.67 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
23,202 |
$1,611,611 |
$-191,881 |
-10.63 % |
Sold Some |
-13,357 |
-36.53 % |
$110,462 |
| Cibelli Mario |
Institution |
-17.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,535 |
-100.00 % |
$260,794 |
| Cim Investment Mangement Inc |
Institution |
-10.36 % |
2008-05-05 |
13,816 |
$959,659 |
$-111,771 |
-10.43 % |
New Holding |
13,816 |
100.00 % |
$-111,771 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
2,625,025 |
|
|
% |
Added More |
420,595 |
19.07 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
10,714 |
$744,194 |
$-116,675 |
-13.55 % |
Sold Some |
-60 |
-0.55 % |
$653 |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
1,348 |
|
|
% |
No Change |
1,348 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
53,499 |
$3,716,041 |
$-386,263 |
-9.41 % |
Sold Some |
-1,073 |
-1.96 % |
$7,747 |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
9,366 |
|
|
% |
No Change |
9,366 |
0 % |
- |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
105,203 |
$7,307,400 |
$-1,355,015 |
-15.64 % |
Sold Some |
-42,457 |
-28.75 % |
$546,846 |
| Clay Finlay Inc |
Institution |
-10.09 % |
2008-05-12 |
162,771 |
$11,306,074 |
$-1,336,350 |
|