| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.73 % |
2008-05-30 |
31,089 |
$618,049 |
$-149,538 |
-19.48 % |
Added More |
1,895 |
6.49 % |
$-9,115 |
| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
12,994 |
$258,321 |
$22,220 |
9.41 % |
No Change |
12,994 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
114,900 |
$2,284,212 |
$-60,897 |
-2.59 % |
Sold Some |
-6,800 |
-5.58 % |
$3,604 |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-1.87 % |
2008-08-29 |
165,200 |
$3,284,176 |
$56,168 |
1.74 % |
No Compare |
- |
- % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
16,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
49,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-4.36 % |
2008-08-14 |
10,615 |
$211,026 |
$-5,626 |
-2.59 % |
Sold Some |
-516,435 |
-97.98 % |
$273,711 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
1.32 % |
2008-08-04 |
1,713 |
$34,054 |
$4,351 |
14.64 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
1,855,934 |
$36,895,968 |
$-37,119 |
-0.10 % |
New Holding |
1,855,934 |
100.00 % |
$-37,119 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-22,609 |
-100.00 % |
$-8,818 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
689 |
$13,697 |
$55 |
0.40 % |
No Change |
689 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
112,472 |
$2,235,943 |
$-59,610 |
-2.59 % |
Sold Some |
-1,912 |
-1.67 % |
$1,013 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
44,061 |
$875,933 |
$-441 |
-0.05 % |
Sold Some |
-5,509 |
-11.11 % |
$55 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
97,242 |
$1,933,171 |
$84,601 |
4.57 % |
Added More |
82,725 |
569.84 % |
$71,971 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
1,735 |
|
|
% |
Sold Some |
-2,403 |
-58.07 % |
|
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
10,639 |
$211,503 |
$-7,766 |
-3.54 % |
Added More |
2,196 |
26.00 % |
$-1,603 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
785,144 |
|
|
% |
New Holding |
785,144 |
100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
15,800 |
$314,104 |
$-8,374 |
-2.59 % |
New Holding |
15,800 |
100.00 % |
$-8,374 |
| Arience Capital Management Lp |
Institution |
-1.59 % |
2008-08-14 |
2,084,683 |
$41,443,498 |
$-1,104,882 |
-2.59 % |
Sold Some |
-816,642 |
-28.14 % |
$432,820 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-1.45 % |
2008-08-08 |
1,890 |
$37,573 |
$151 |
0.40 % |
Sold Some |
-310 |
-14.09 % |
$-25 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.91 % |
2008-08-28 |
824 |
$16,381 |
$25 |
0.15 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
21,578 |
$428,971 |
$-11,436 |
-2.59 % |
Sold Some |
-20,000 |
-48.10 % |
$10,600 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
140,466 |
$2,792,464 |
$-74,447 |
-2.59 % |
Sold Some |
-3,288 |
-2.28 % |
$1,743 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-14.44 % |
2008-05-27 |
11,500 |
$228,620 |
$-54,050 |
-19.12 % |
Sold Some |
-300 |
-2.54 % |
$1,410 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
4,800 |
$95,424 |
$144 |
0.15 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
0.00 % |
2008-08-26 |
40,965 |
$814,384 |
$27,447 |
3.48 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 % |
$41,075 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
176,237 |
$3,503,592 |
$-1,762 |
-0.05 % |
Added More |
4,026 |
2.33 % |
$-40 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
1,127,257 |
$22,409,869 |
$-597,446 |
-2.59 % |
Added More |
181,322 |
19.16 % |
$-96,101 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
4,762,459 |
|
|
% |
Added More |
17,758 |
0.37 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
210,924 |
$4,193,169 |
$-2,109 |
-0.05 % |
Added More |
40,602 |
23.83 % |
$-406 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
15,607 |
$310,267 |
$-8,272 |
-2.59 % |
Sold Some |
-1,070 |
-6.41 % |
$567 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
271,005 |
$5,387,579 |
$-2,092,159 |
-27.97 % |
Sold Some |
-15,164 |
-5.29 % |
$117,066 |
| Bender Robert And Associates |
Institution |
0.04 % |
2008-08-04 |
78,858 |
$1,567,697 |
$200,299 |
14.64 % |
Sold Some |
-3,855 |
-4.66 % |
$-9,792 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
423 |
|
|
% |
Added More |
83 |
24.41 % |
|
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-4.06 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$-143 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
21,842 |
$434,219 |
$19,221 |
4.63 % |
Added More |
2,421 |
12.46 % |
$2,130 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
27,161 |
$539,961 |
$68,989 |
14.64 % |
Sold Some |
-2,100 |
-7.17 % |
$-5,334 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
500 |
$9,940 |
$590 |
6.31 % |
No Change |
500 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
256,252 |
$5,094,290 |
$650,880 |
14.64 % |
Sold Some |
-393 |
-0.15 % |
$-998 |
| Blackthorn Investment Group Llc |
Institution |
-3.12 % |
2008-08-13 |
35,000 |
$695,800 |
$-700 |
-0.10 % |
New Holding |
35,000 |
100.00 % |
$-700 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-2.81 % |
2008-08-08 |
55,100 |
$1,095,388 |
$4,408 |
0.40 % |
Added More |
27,900 |
102.57 % |
$2,232 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-17.77 % |
2008-05-30 |
404,600 |
$8,043,448 |
$-1,946,126 |
-19.48 % |
No Change |
404,600 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
40,706 |
$809,235 |
$-814 |
-0.10 % |
Added More |
746 |
1.86 % |
$-15 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.20 % |
2008-05-30 |
1,249 |
$24,830 |
$-6,008 |
-19.48 % |
Sold Some |
-26 |
-2.03 % |
$125 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
24,900 |
$495,012 |
$-13,197 |
-2.59 % |
Added More |
10,450 |
72.31 % |
$-5,539 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.43 % |
2008-06-30 |
18,400 |
$365,792 |
$-13,432 |
-3.54 % |
No Change |
18,400 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
28,491 |
$566,401 |
$-137,042 |
-19.48 % |
No Change |
28,491 |
0 % |
- |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$240 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
0.71 % |
2008-08-29 |
210,100 |
$4,176,788 |
$71,434 |
1.74 % |
No Compare |
- |
- % |
- |
| Buffalo Mid Cap Fund (Buffalo Funds) |
Mid-Cap Core |
0.38 % |
2008-08-29 |
210,100 |
$4,176,788 |
$71,434 |
1.74 % |
No Compare |
- |
- % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-2.00 % |
2008-08-29 |
60,500 |
$1,202,740 |
$20,570 |
1.74 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
0.71 % |
2008-08-29 |
210,100 |
$4,176,788 |
$71,434 |
1.74 % |
No Compare |
- |
- % |
- |
| Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) |
Global Flex Port |
-0.92 % |
2008-08-29 |
48,700 |
$968,156 |
$16,558 |
1.74 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
10,168 |
$202,140 |
$-11,185 |
-5.24 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
465,920 |
$9,262,490 |
$1,183,437 |
14.64 % |
Sold Some |
-37,500 |
-7.44 % |
$-95,250 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
203,003 |
$4,035,700 |
$485,177 |
13.66 % |
Sold Some |
-3,203 |
-1.55 % |
$-7,655 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
1,376 |
$27,355 |
$41 |
0.15 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
46,784 |
$930,066 |
$-936 |
-0.10 % |
New Holding |
46,784 |
100.00 % |
$-936 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-2.06 % |
2008-08-28 |
2,500 |
$49,700 |
$75 |
0.15 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
2,664,990 |
$52,980,001 |
$-1,412,445 |
-2.59 % |
Added More |
447,035 |
20.15 % |
$-236,929 |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
468,700 |
$9,317,756 |
$-248,411 |
-2.59 % |
New Holding |
468,700 |
100.00 % |
$-248,411 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
313,714 |
$6,236,634 |
$-166,268 |
-2.59 % |
Added More |
268,914 |
600.25 % |
$-142,524 |
| Capital International S A |
Institution |
-2.58 % |
2008-08-14 |
193,600 |
$3,848,768 |
$-102,608 |
-2.59 % |
Added More |
144,100 |
291.11 % |
$-76,373 |
| Capital Research Global Investors |
Institution |
-1.50 % |
2008-08-14 |
3,659,500 |
$72,750,860 |
$-1,939,535 |
-2.59 % |
Sold Some |
-3,905,000 |
-51.62 % |
$2,069,650 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
13,240 |
$263,211 |
$20,522 |
8.45 % |
Added More |
510 |
4.00 % |
$791 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
186,821 |
$3,714,001 |
$-99,015 |
-2.59 % |
New Holding |
186,821 |
100.00 % |
$-99,015 |
| Caz Investments Lp |
Institution |
-2.67 % |
2008-08-11 |
77,216 |
$1,535,054 |
$-56,368 |
-3.54 % |
Sold Some |
-3,046 |
-3.79 % |
$2,224 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
2,714 |
$53,954 |
$2,388 |
4.63 % |
No Change |
2,714 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
233,892 |
$4,649,773 |
$-2,339 |
-0.05 % |
Added More |
174,164 |
291.59 % |
$-1,742 |
| Chinook Capital Management |
Institution |
-1.20 % |
2008-08-14 |
71,672 |
$1,424,839 |
$-37,986 |
-2.59 % |
Added More |
1,809 |
2.58 % |
$-959 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-165,400 |
-100.00 % |
$120,742 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
42,876 |
|
|
% |
New Holding |
42,876 |
100.00 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
914,268 |
$18,175,648 |
$-484,562 |
-2.59 % |
Added More |
259,482 |
39.62 % |
$-137,525 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-247 |
-100.00 % |
$-217 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
63 |
$1,252 |
$62 |
5.18 % |
No Change |
63 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
1,376,110 |
$27,357,067 |
$-729,338 |
-2.59 % |
Sold Some |
-1,230,791 |
-47.21 % |
$652,319 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
38,800 |
|
|
% |
New Holding |
38,800 |
100.00 % |
|
| Clovis Capital Management Lp |
Institution |
-1.14 % |
2008-08-08 |
1,950,000 |
$38,766,000 |
$156,000 |
0.40 % |
Sold Some |
-350,000 |
-15.21 % |
$-28,000 |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
250 |
$4,970 |
$20 |
0.40 % |
Added More |
70 |
38.88 % |
$6 |
| Cobalt Capital Management Inc |
Institution |
-5.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$5,830 |
| Cohen Klingenstein And Marks Inc |
Institution |
0.69 % |
2008-08-07 |
76,720 |
$1,525,194 |
$67,514 |
4.63 % |
Sold Some |
-157,315 |
-67.21 % |
$-138,437 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
425 |
$8,449 |
$145 |
1.74 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
49,792 |
$989,865 |
$-996 |
-0.10 % |
Added More |
90 |
0.18 % |
$-2 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
63,056 |
$1,253,553 |
$-1,261 |
-0.10 % |
Sold Some |
-20,669 |
-24.68 % |
$413 |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-8,665 |
-100.00 % |
$-16,637 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
13,100 |
$260,428 |
$-63,011 |
-19.48 % |
New Holding |
13,100 |
100.00 % |
$-63,011 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
55,772 |
$1,108,747 |
$-1,115 |
-0.10 % |
Added More |
44,212 |
382.45 % |
$-884 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
1,083,312 |
$21,536,243 |
$368,326 |
1.74 % |
Added More |
791,162 |
270.80 % |
$268,995 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,179 |
-100.00 % |
$64 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
80,055 |
$1,591,493 |
$-1,601 |
-0.10 % |
Added More |
836 |
1.05 % |
$-17 |
| Davidson Investment Advisors |
Institution |
-1.39 % |
2008-08-13 |
225,414 |
$4,481,230 |
$-4,508 |
-0.10 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-1.87 % |
2008-08-13 |
19,430 |
$386,268 |
$-389 |
-0.10 % |
Added More |
340 |
1.78 % |
$-7 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
17,219 |
$342,314 |
$1,378 |
0.40 % |
New Holding |
17,219 |
100.00 % |
$1,378 |
| Denver Investment Advisors Llc |
Institution |
-2.62 % |
2008-08-13 |
1,014,320 |
$20,164,682 |
$-20,286 |
-0.10 % |
Added More |
151,210 |
17.51 % |
$-3,024 |
| Diamondback Capital Management Llc |
Institution |
-1.07 % |
2008-08-13 |
67,715 |
$1,346,174 |
$-1,354 |
-0.10 % |
Sold Some |
-150,971 |
-69.03 % |
$3,019 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
218,060 |
$4,335,033 |
$418,675 |
10.69 % |
Added More |
22,852 |
11.70 % |
$43,876 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
13,198 |
$262,376 |
$33,523 |
14.64 % |
Sold Some |
-13,210 |
-50.02 % |
$-33,553 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 % |
$7,755 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-0.74 % |
2008-08-18 |
30,000 |
$596,400 |
$900 |
0.15 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
66,378 |
$1,319,595 |
$22,569 |
1.74 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
33,189 |
$659,797 |
$11,284 |
1.74 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-0.25 % |
2008-08-21 |
11,085 |
$220,370 |
$9,644 |
4.57 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-1.12 % |
2008-08-26 |
26,700 |
$530,796 |
$17,889 |
3.48 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-350,038 |
-100.00 % |
|
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
-1.55 % |
2008-08-18 |
220,000 |
$4,373,600 |
$6,600 |
0.15 % |
Added More |
40,000 |
22.22 % |
$1,200 |
| Eminence Capital Llc |
Institution |
-1.52 % |
2008-08-14 |
6,666,420 |
$132,528,430 |
$-3,533,203 |
-2.59 % |
Added More |
1,701,772 |
34.27 % |
$-901,939 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
35,000 |
|
|
% |
No Change |
35,000 |
0 % |
- |
| Equity Growth Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-10.10 % |
2008-05-29 |
36,583 |
$727,270 |
$-164,258 |
-18.42 % |
Sold Some |
-6,560 |
-15.20 % |
$29,454 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-1.87 % |
2008-08-28 |
28,491 |
$566,401 |
$855 |
0.15 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
420,721 |
$8,363,933 |
$353,406 |
4.41 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
0.03 % |
2008-08-26 |
23,171 |
$460,639 |
$15,525 |
3.48 % |
No Compare |
- |
- % |
- |
| Exxonmobil Investment Management Inc |
Institution |
4.76 % |
2008-07-15 |
37,800 |
$751,464 |
$98,280 |
15.04 % |
Sold Some |
-82 |
-0.21 % |
$-213 |
| F And C Asset Management Plc |
Institution |
1.03 % |
2008-08-01 |
40,600 |
$807,128 |
$77,952 |
10.69 % |
Added More |
6,100 |
17.68 % |
$11,712 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
111,302 |
$2,212,684 |
$-58,990 |
-2.59 % |
Sold Some |
-500 |
-0.44 % |
$265 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,469 |
-100.00 % |
$-2,173 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-3.19 % |
2008-08-29 |
5,951,938 |
$118,324,527 |
$2,023,659 |
1.74 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-1.26 % |
2008-08-01 |
158,600 |
$3,152,968 |
$304,512 |
10.69 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,763 |
-100.00 % |
$5,174 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
557 |
$11,073 |
$-295 |
-2.59 % |
Sold Some |
-4,010 |
-87.80 % |
$2,125 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
37,285 |
|
|
% |
Sold Some |
-5,767 |
-13.39 % |
|
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
26,100 |
$518,868 |
$-13,833 |
-2.59 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
180 |
|
|
% |
Sold Some |
-815 |
-81.90 % |
|
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
37,596 |
$747,408 |
$3,008 |
0.40 % |
Added More |
5,077 |
15.61 % |
$406 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
7.19 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-131 |
-100.00 % |
$144 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-13.46 % |
2008-05-30 |
21,981 |
$436,982 |
$-105,729 |
-19.48 % |
Sold Some |
-15,158 |
-40.81 % |
$72,910 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-1.69 % |
2008-06-27 |
468 |
$9,304 |
$-515 |
-5.24 % |
New Holding |
468 |
100.00 % |
$-515 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.85 % |
2008-06-27 |
247 |
$4,910 |
$-272 |
-5.24 % |
New Holding |
247 |
100.00 % |
$-272 |
| Firsthand Capital Management Inc |
Institution |
-5.47 % |
2008-08-12 |
34,900 |
$693,812 |
$-349 |
-0.05 % |
Sold Some |
-420 |
-1.18 % |
$4 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
1,550 |
$30,814 |
$-822 |
-2.59 % |
Sold Some |
-150 |
-8.82 % |
$80 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
10,742,162 |
$213,554,181 |
$0 |
0.00 % |
Added More |
3,493,891 |
48.20 % |
$0 |
| Forstmannleff Llc |
Institution |
-0.19 % |
2008-08-07 |
418,912 |
$8,327,971 |
$368,643 |
4.63 % |
Added More |
109,467 |
35.37 % |
$96,331 |
| Fortis Investments Management Usa Inc. |
Institution |
-2.12 % |
2008-08-13 |
467 |
$9,284 |
$-9 |
-0.10 % |
New Holding |
467 |
100.00 % |
$-9 |
| Forward Management Llc |
Institution |
12.54 % |
2008-07-15 |
750 |
$14,910 |
$1,950 |
15.04 % |
New Holding |
750 |
100.00 % |
$1,950 |
| Gabelli Equity Trust Inc |
Institution |
-10.03 % |
2008-05-30 |
50,000 |
$994,000 |
$-240,500 |
-19.48 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,169,658 |
-100.00 % |
|
| Galleon Special Opportunities Management Llc |
Institution |
-3.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$159,000 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
155,000 |
$3,081,400 |
$-3,100 |
-0.10 % |
Added More |
5,000 |
3.33 % |
$-100 |
| Gardner Russo And Gardner |
Institution |
4.71 % |
2008-08-25 |
2,500 |
$49,700 |
$2,100 |
4.41 % |
Added More |
1,250 |
100.00 % |
$1,050 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
49,226 |
$978,613 |
$-26,090 |
-2.59 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
0.89 % |
2008-07-29 |
18,948 |
$376,686 |
$32,970 |
9.59 % |
Sold Some |
-491 |
-2.52 % |
$-854 |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-1.15 % |
2008-08-18 |
53,948 |
$1,072,486 |
$1,618 |
0.15 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
2.28 % |
2008-07-28 |
2,551,609 |
$50,725,987 |
$6,098,346 |
13.66 % |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-1.09 % |
2008-08-18 |
1,131,138 |
$22,487,023 |
$33,934 |
0.15 % |
Added More |
1,130,128 |
111893.86 % |
$33,904 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
570,473 |
$11,341,003 |
$-302,351 |
-2.59 % |
Added More |
15,617 |
2.81 % |
$-8,277 |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-7.24 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$673,500 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$8,480 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
2,853,700 |
$56,731,556 |
$-1,512,461 |
-2.59 % |
Sold Some |
-271,385 |
-8.68 % |
$143,834 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-2.41 % |
2008-08-28 |
230,900 |
$4,590,292 |
$6,927 |
0.15 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
104,253 |
$2,072,550 |
$87,573 |
4.41 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.43 % |
2008-08-29 |
1,080 |
$21,470 |
$367 |
1.74 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-10.26 % |
2008-05-29 |
32,213 |
$640,394 |
$-144,636 |
-18.42 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-0.25 % |
2008-08-26 |
1 |
$20 |
$1 |
3.48 % |
New Holding |
1 |
100.00 % |
$1 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.37 % |
2008-05-30 |
6,600 |
$131,208 |
$-31,746 |
-19.48 % |
New Holding |
6,600 |
100.00 % |
$-31,746 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
65,748 |
$1,307,070 |
$-34,846 |
-2.59 % |
New Holding |
65,748 |
100.00 % |
$-34,846 |
| Guaranty Trust Co Of Missouri |
Institution |
0.48 % |
2008-08-05 |
476 |
$9,463 |
$466 |
5.18 % |
No Change |
476 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-1.17 % |
2008-08-08 |
4,177 |
$83,039 |
$334 |
0.40 % |
No Compare |
- |
- % |
- |
| Harbert Management Corp |
Institution |
-2.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$10,600 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
59,693 |
$1,186,697 |
$92,524 |
8.45 % |
Sold Some |
-4,638 |
-7.20 % |
$-7,189 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
885 |
$17,594 |
$-3,974 |
-18.42 % |
Sold Some |
-741 |
-45.57 % |
$3,327 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
1,316 |
$26,162 |
$-5,909 |
-18.42 % |
Added More |
1,068 |
430.64 % |
$-4,795 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-14.67 % |
2008-05-29 |
1,316 |
$26,162 |
$-5,909 |
-18.42 % |
Added More |
1,192 |
961.29 % |
$-5,352 |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-10.51 % |
2008-05-29 |
40 |
$795 |
$-180 |
-18.42 % |
Sold Some |
-2 |
-4.76 % |
$9 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.09 % |
2008-05-29 |
15 |
$298 |
$-67 |
-18.42 % |
Sold Some |
-17 |
-53.12 % |
$76 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-7.56 % |
2008-05-29 |
732 |
$14,552 |
$-3,287 |
-18.42 % |
Sold Some |
-9 |
-1.21 % |
$40 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
56,131 |
$1,115,884 |
$-1,123 |
-0.10 % |
Added More |
8,490 |
17.82 % |
$-170 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.07 % |
2008-05-29 |
732 |
$14,552 |
$-3,287 |
-18.42 % |
Sold Some |
-750 |
-50.60 % |
$3,368 |
| Harvard Management Co Inc |
Institution |
1.51 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,875 |
-100.00 % |
$3,559 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
55,788 |
$1,109,065 |
$-29,568 |
-2.59 % |
New Holding |
55,788 |
100.00 % |
$-29,568 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
160,902 |
$3,198,732 |
$-3,218 |
-0.10 % |
New Holding |
160,902 |
100.00 % |
$-3,218 |
| Hocky Management Co Llc |
Institution |
3.76 % |
2008-08-08 |
458,166 |
$9,108,340 |
$36,653 |
0.40 % |
Added More |
280,800 |
158.31 % |
$22,464 |
| Holt Smith Yates Advisors Inc |
Institution |
-1.55 % |
2008-08-13 |
26,610 |
$529,007 |
$-532 |
-0.10 % |
Added More |
11,742 |
78.97 % |
$-235 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
30,575 |
$607,831 |
$-16,205 |
-2.59 % |
Sold Some |
-42,373 |
-58.08 % |
$22,458 |
| Income Fund (Ge Investment Funds Inc) |
- |
-6.44 % |
2008-05-30 |
7,739 |
$153,851 |
$-37,225 |
-19.48 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-1.18 % |
2008-08-18 |
72,300 |
$1,437,324 |
$2,169 |
0.15 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-8.87 % |
2008-05-30 |
2,439 |
$48,487 |
$-11,732 |
-19.48 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
0.28 % |
2008-08-25 |
27,818 |
$553,022 |
$23,367 |
4.41 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-2.35 % |
2008-08-28 |
20,167 |
$400,920 |
$605 |
0.15 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.95 % |
2008-05-29 |
1,925 |
$38,269 |
$-8,643 |
-18.42 % |
Sold Some |
-25,715 |
-93.03 % |
$115,460 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
27,965 |
$555,944 |
$-14,821 |
-2.59 % |
Added More |
12,000 |
75.16 % |
$-6,360 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
523,394 |
$10,405,073 |
$-5,234 |
-0.05 % |
Added More |
63,301 |
13.75 % |
$-633 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
10,200 |
$202,776 |
$816 |
0.40 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
1.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-23,027 |
-100.00 % |
$-44,212 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
665,098 |
$13,222,148 |
$-6,651 |
-0.05 % |
Added More |
404,957 |
155.66 % |
$-4,050 |
| Jacob Asset Management Of New York Llc |
Institution |
-4.75 % |
2008-08-14 |
1,000 |
$19,880 |
$-530 |
-2.59 % |
No Change |
1,000 |
0 % |
- |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-2.23 % |
2008-07-30 |
1,789 |
$35,565 |
$3,059 |
9.41 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,348 |
|
|
% |
New Holding |
11,348 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
9,832 |
$195,460 |
$-5,211 |
-2.59 % |
Sold Some |
-1,500 |
-13.23 % |
$795 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,569 |
-100.00 % |
$191 |
| King Investment Advisors Inc |
Institution |
-2.58 % |
2008-08-14 |
594,195 |
$11,812,597 |
$-314,923 |
-2.59 % |
Sold Some |
-94,000 |
-13.65 % |
$49,820 |
| Kornitzer Capital Management Inc |
Institution |
-2.80 % |
2008-08-14 |
470,450 |
$9,352,546 |
$-249,339 |
-2.59 % |
Added More |
69,350 |
17.28 % |
$-36,756 |
| Lafer Management Corp |
Institution |
-0.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-9,720 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-1.31 % |
2008-08-29 |
150 |
$2,982 |
$51 |
1.74 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-1.70 % |
2008-08-29 |
5,000 |
$99,400 |
$1,700 |
1.74 % |
New Holding |
5,000 |
100.00 % |
$1,700 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-2.15 % |
2008-08-29 |
550 |
$10,934 |
$187 |
1.74 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-9.52 % |
2008-05-30 |
56,300 |
$1,119,244 |
$-270,803 |
-19.48 % |
Added More |
15,300 |
37.31 % |
$-73,593 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-0.26 % |
2008-08-29 |
1,630 |
$32,404 |
$554 |
1.74 % |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
394,883 |
$7,850,274 |
$-7,898 |
-0.10 % |
Added More |
50,147 |
14.54 % |
$-1,003 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
362,087 |
$7,198,290 |
$-7,242 |
-0.10 % |
New Holding |
362,087 |
100.00 % |
$-7,242 |
| Liberty All Star Equity Fund |
Institution |
-10.85 % |
2008-05-30 |
181,000 |
$3,598,280 |
$-870,610 |
-19.48 % |
New Holding |
181,000 |
100.00 % |
$-870,610 |
| Liberty Mutual Insurance Co |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,348 |
-100.00 % |
$167 |
| Lighthouse Capital Management |
Institution |
0.90 % |
2008-07-31 |
189,556 |
$3,768,373 |
$405,650 |
12.06 % |
Added More |
5,303 |
2.87 % |
$11,348 |
| Lmm Llc /Md/ |
Institution |
-1.88 % |
2008-08-14 |
2,789,400 |
$55,453,272 |
$-1,478,382 |
-2.59 % |
Added More |
1,100,000 |
65.11 % |
$-583,000 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
1,225 |
$24,353 |
$2,132 |
9.59 % |
No Change |
1,225 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$24 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
0.42 % |
2008-08-05 |
3,005 |
$59,739 |
$2,945 |
5.18 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-0.28 % |
2008-07-02 |
4,343 |
$86,339 |
$5,255 |
6.48 % |
New Holding |
4,343 |
100.00 % |
$5,255 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
0.95 % |
2008-07-02 |
3,794 |
$75,425 |
$4,591 |
6.48 % |
New Holding |
3,794 |
100.00 % |
$4,591 |
| Mainstream Investment Advisers Llc |
Institution |
-3.04 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-12,940 |
-100.00 % |
$-22,516 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
2,016 |
$40,078 |
$1,774 |
4.63 % |
Added More |
1,305 |
183.54 % |
$1,148 |
| Manufactureres Life Insurance Co |
Institution |
-4.58 % |
2008-07-30 |
20,973 |
$416,943 |
$35,864 |
9.41 % |
Added More |
263 |
1.26 % |
$450 |
| Marketus Associates L.L.C. |
Institution |
2.63 % |
2008-08-04 |
105,000 |
$2,087,400 |
$266,700 |
14.64 % |
New Holding |
105,000 |
100.00 % |
$266,700 |
| Marque Millennium Capital Management Lcc |
Institution |
0.69 % |
2008-07-24 |
35,700 |
$709,716 |
$58,548 |
8.99 % |
No Change |
35,700 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-2.33 % |
2008-08-13 |
213,313 |
$4,240,662 |
$-4,266 |
-0.10 % |
New Holding |
213,313 |
100.00 % |
$-4,266 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
604,217 |
$12,011,834 |
$-320,235 |
-2.59 % |
Added More |
2,900 |
0.48 % |
$-1,537 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-9.45 % |
2008-05-29 |
260,000 |
$5,168,800 |
$-1,167,400 |
-18.42 % |
New Holding |
260,000 |
100.00 % |
$-1,167,400 |
| Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) |
Multi-Cap Value |
-6.14 % |
2008-05-21 |
92,000 |
$1,828,960 |
$-553,840 |
-23.24 % |
New Holding |
92,000 |
100.00 % |
$-553,840 |
| Matrix Asset Advisors Inc |
Institution |
-1.95 % |
2008-08-14 |
1,697,140 |
$33,739,143 |
$-899,484 |
-2.59 % |
Added More |
909,120 |
115.36 % |
$-481,834 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
358,738 |
$7,131,711 |
$315,689 |
4.63 % |
Added More |
245,335 |
216.33 % |
$215,895 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
51,200 |
$1,017,856 |
$130,048 |
14.64 % |
Added More |
500 |
0.98 % |
$1,270 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.83 % |
2008-05-16 |
283,329 |
$5,632,581 |
$-2,209,966 |
-28.17 % |
Sold Some |
-466 |
-0.16 % |
$3,635 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
103,861 |
$2,064,757 |
$-75,819 |
-3.54 % |
Sold Some |
-1,260 |
-1.19 % |
$920 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
47,686 |
$947,998 |
$81,543 |
9.41 % |
Added More |
4,089 |
9.37 % |
$6,992 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-11.23 % |
2008-05-16 |
78,386 |
$1,558,314 |
$-611,411 |
-28.17 % |
Added More |
16,150 |
25.94 % |
$-125,970 |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-0.92 % |
2008-08-29 |
1,591,992 |
$31,648,801 |
$541,277 |
1.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-12.35 % |
2008-05-29 |
122,734 |
$2,439,952 |
$-551,076 |
-18.42 % |
No Change |
122,734 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-2.53 % |
2008-08-29 |
8,893 |
$176,793 |
$3,024 |
1.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
-2.63 % |
2008-08-28 |
254,800 |
$5,065,424 |
$7,644 |
0.15 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
100 |
$1,988 |
$3 |
0.15 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-1.07 % |
2008-08-29 |
10,286 |
$204,486 |
$3,497 |
1.74 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
193,538 |
$3,847,535 |
$-102,575 |
-2.59 % |
Added More |
67,870 |
54.00 % |
$-35,971 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-0.48 % |
2008-09-02 |
922 |
$18,329 |
$-83 |
-0.45 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-0.35 % |
2008-09-02 |
10,300 |
$204,764 |
$-927 |
-0.45 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-0.37 % |
2008-09-02 |
16,000 |
$318,080 |
$-1,440 |
-0.45 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-0.82 % |
2008-09-02 |
56,200 |
$1,117,256 |
$-5,058 |
-0.45 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-2.21 % |
2008-08-18 |
1,500 |
$29,820 |
$45 |
0.15 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
12,866,579 |
|
|
% |
Added More |
4,760,215 |
58.72 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-108,850 |
-100.00 % |
$0 |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.10 % |
2008-07-30 |
8,700 |
$172,956 |
$14,877 |
9.41 % |
No Compare |
- |
- % |
- |
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
329,150 |
$6,543,502 |
$26,332 |
0.40 % |
Sold Some |
-102,000 |
-23.65 % |
$-8,160 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-7.40 % |
2008-05-28 |
6,239 |
$124,031 |
$-26,516 |
-17.61 % |
Sold Some |
-687 |
-9.91 % |
$2,920 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-12.32 % |
2008-05-28 |
323,750 |
$6,436,150 |
$-1,375,938 |
-17.61 % |
Sold Some |
-72,500 |
-18.29 % |
$308,125 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-11.15 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$123,250 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-0.53 % |
2008-07-29 |
1,518 |
$30,178 |
$2,641 |
9.59 % |
No Compare |
- |
- % |
- |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
10,057 |
$199,933 |
$805 |
0.40 % |
Sold Some |
-6,220 |
-38.21 % |
$-498 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
49,226 |
$978,613 |
$19,198 |
2.00 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-13.72 % |
2008-05-15 |
9,526 |
$189,377 |
$-73,541 |
-27.97 % |
Sold Some |
-11,853 |
-55.44 % |
$91,505 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
0.10 % |
2008-08-07 |
2,550,000 |
$50,694,000 |
$2,244,000 |
4.63 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
66,332 |
$1,318,680 |
$-35,156 |
-2.59 % |
Sold Some |
-101,442 |
-60.46 % |
$53,764 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,352,648 |
|
|
% |
Added More |
362,000 |
36.54 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$-59,272 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
406,330 |
$8,077,840 |
$357,570 |
4.63 % |
Sold Some |
-90,600 |
-18.23 % |
$-79,728 |
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-5.57 % |
2008-08-11 |
3,002 |
$59,680 |
$-2,191 |
-3.54 % |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-0.61 % |
2008-07-21 |
1,403 |
$27,892 |
$2,006 |
7.75 % |
Sold Some |
-30,930 |
-95.66 % |
$-44,230 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
466,377 |
$9,271,575 |
$-9,328 |
-0.10 % |
Added More |
58,323 |
14.29 % |
$-1,166 |
| Northern Capital Management Llcwi |
Institution |
0.67 % |
2008-07-18 |
46,500 |
$924,420 |
$59,520 |
6.88 % |
Sold Some |
-60,610 |
-56.58 % |
$-77,581 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
1,214,182 |
$24,137,938 |
$-24,284 |
-0.10 % |
Sold Some |
-3,174 |
-0.26 % |
$63 |
| Nuveen Equity Premium Advantage Fund |
Institution |
-8.62 % |
2008-05-30 |
12,933 |
$257,108 |
$-62,208 |
-19.48 % |
No Compare |
- |
- % |
- |
| Nyl Trust Co |
Institution |
-0.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 % |
$4,320 |
| Oakbrook Investments Llc |
Institution |
0.58 % |
2008-07-21 |
27,000 |
$536,760 |
$38,610 |
7.75 % |
New Holding |
27,000 |
100.00 % |
$38,610 |
| Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) |
Specialty & Misc |
-3.90 % |
2008-06-30 |
45 |
$895 |
$-33 |
-3.54 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-4.56 % |
2008-06-30 |
50 |
$994 |
$-37 |
-3.54 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-3.43 % |
2008-06-30 |
87 |
$1,730 |
$-64 |
-3.54 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-13.19 % |
2008-05-29 |
52,700 |
$1,047,676 |
$-236,623 |
-18.42 % |
No Change |
52,700 |
0 % |
- |
| Opp |