| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
13,205 |
$4,231,542 |
$-1,510,124 |
-26.30 % |
Added More |
707 |
5.65 % |
$-80,853 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
24,369 |
$7,809,046 |
$-4,020,641 |
-33.98 % |
Sold Some |
-2,296 |
-8.61 % |
$378,817 |
| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
-8.89 % |
2008-04-29 |
800 |
$256,360 |
$-117,872 |
-31.49 % |
New Holding |
800 |
100.00 % |
$-117,872 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.60 % |
2008-05-30 |
1,313 |
$420,751 |
$-150,155 |
-26.30 % |
New Holding |
1,313 |
100.00 % |
$-150,155 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
49,900 |
$15,990,455 |
$-7,653,662 |
-32.37 % |
Sold Some |
-2,000 |
-3.85 % |
$306,760 |
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
43,027 |
$13,788,002 |
$-6,679,081 |
-32.63 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
% |
2008-05-14 |
1,196 |
|
|
% |
Sold Some |
-63 |
-5.00 % |
|
| Aggressive Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-9.36 % |
2008-05-29 |
11,780 |
$3,774,901 |
$-1,296,036 |
-25.55 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
5,996 |
$1,921,418 |
$-685,703 |
-26.30 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
882 |
$282,637 |
$-169,159 |
-37.44 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-10.68 % |
2008-05-12 |
15,105 |
$4,840,397 |
$-2,119,232 |
-30.45 % |
New Holding |
15,105 |
100.00 % |
$-2,119,232 |
| Alexandra Investment Management Llc |
Institution |
-17.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$153,380 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-11.29 % |
2008-05-30 |
2,500 |
$801,125 |
$-285,900 |
-26.30 % |
Sold Some |
-300 |
-10.71 % |
$34,308 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,850 |
-100.00 % |
$1,240,806 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,662 |
-100.00 % |
$876,226 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-8.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$446,004 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
0.98 % |
2008-07-03 |
1,100 |
$352,495 |
$-27,368 |
-7.20 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
1.35 % |
2008-07-03 |
600 |
$192,270 |
$-14,928 |
-7.20 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
1.38 % |
2008-07-03 |
500 |
$160,225 |
$-12,440 |
-7.20 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
8,431 |
$2,701,714 |
$-1,338,927 |
-33.13 % |
Sold Some |
-156,239 |
-94.88 % |
$24,812,316 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-0.62 % |
2008-07-03 |
8,465 |
$2,712,609 |
$-210,609 |
-7.20 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-0.57 % |
2008-07-03 |
1,100 |
$352,495 |
$-27,368 |
-7.20 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
1.49 % |
2008-07-03 |
4,700 |
$1,506,115 |
$-116,936 |
-7.20 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
1.48 % |
2008-07-03 |
13,200 |
$4,229,940 |
$-328,416 |
-7.20 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
5 |
|
|
% |
No Change |
5 |
0 % |
- |
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-10.70 % |
2008-05-30 |
8,700 |
$2,787,915 |
$-994,932 |
-26.30 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
788 |
$252,515 |
$-109,067 |
-30.16 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
2,600 |
$833,170 |
$-373,464 |
-30.95 % |
Sold Some |
-24,920 |
-90.55 % |
$3,579,509 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,459 |
-100.00 % |
$496,851 |
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
13 |
$4,166 |
$-1,994 |
-32.36 % |
No Change |
13 |
0 % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
1.34 % |
2008-07-09 |
2,000 |
$640,900 |
$-41,680 |
-6.10 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
21,100 |
$6,761,495 |
$-3,030,804 |
-30.95 % |
New Holding |
21,100 |
100.00 % |
$-3,030,804 |
| Alson Capital Partners Llc |
Institution |
-7.23 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-184,000 |
-100.00 % |
$28,218,240 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-9,441 |
-100.00 % |
$579,017 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
192,668 |
$61,740,461 |
$-26,794,339 |
-30.26 % |
Sold Some |
-245,736 |
-56.05 % |
$34,174,506 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
109 |
$34,929 |
$-16,070 |
-31.51 % |
Added More |
36 |
49.31 % |
$-5,307 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
38,688 |
$12,397,570 |
$-4,114,082 |
-24.91 % |
Sold Some |
-3,341 |
-7.94 % |
$355,282 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
36,617 |
$11,733,918 |
$-6,015,075 |
-33.88 % |
Added More |
14,661 |
66.77 % |
$-2,408,362 |
| Ameriserv Trust And Financial Services Co |
Institution |
-15.11 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$542,091 |
| Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) |
Multi-Cap Core |
-11.38 % |
2008-05-30 |
3,632 |
$1,163,874 |
$-415,356 |
-26.30 % |
No Compare |
- |
- % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
370 |
$118,567 |
$-42,313 |
-26.30 % |
No Compare |
- |
- % |
- |
| Amida Capital Management Ii Llc |
Institution |
-8.27 % |
2008-05-09 |
1,800 |
$576,810 |
$-258,552 |
-30.95 % |
New Holding |
1,800 |
100.00 % |
$-258,552 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
8,953 |
|
|
% |
Sold Some |
-4,342 |
-32.65 % |
|
| Analytic Asset Management Inc |
Institution |
-7.49 % |
2008-05-21 |
5,411 |
$1,733,955 |
$-886,430 |
-33.82 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
3,946 |
$1,264,496 |
$-647,223 |
-33.85 % |
Sold Some |
-8,840 |
-69.13 % |
$1,449,937 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
2,859 |
$916,167 |
$-401,118 |
-30.45 % |
Added More |
7 |
0.24 % |
$-982 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
1,895 |
$607,253 |
$-263,538 |
-30.26 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-2,095 |
-100.00 % |
$289,969 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
12,100 |
$3,877,445 |
$-1,855,898 |
-32.37 % |
Sold Some |
-10,100 |
-45.49 % |
$1,549,138 |
| Aragon Global Management Llc |
Institution |
-9.94 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,206 |
-100.00 % |
$1,465,990 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
18,200 |
$5,832,190 |
$-1,167,712 |
-16.68 % |
Sold Some |
-5,400 |
-22.88 % |
$346,464 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
17,162 |
$5,499,563 |
$-2,664,057 |
-32.63 % |
Sold Some |
-16,629 |
-49.21 % |
$2,581,320 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
91,661 |
|
|
% |
New Holding |
91,661 |
100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
5,080 |
|
|
% |
Sold Some |
-23 |
-0.45 % |
|
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-9.06 % |
2008-05-30 |
25,400 |
$8,139,430 |
$-2,904,744 |
-26.30 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.64 % |
2008-06-09 |
31 |
$9,934 |
$-1,838 |
-15.61 % |
Added More |
13 |
72.22 % |
$-771 |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-2.00 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$165,591 |
| Atlanta Life Investment Advisors Inc |
Institution |
-9.42 % |
2008-05-12 |
4,777 |
$1,530,790 |
$-670,213 |
-30.45 % |
Added More |
65 |
1.37 % |
$-9,120 |
| Atticus Capital Lp |
Institution |
-19.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-312,507 |
-100.00 % |
$47,932,324 |
| Avalon Advisors L P |
Institution |
-7.29 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$103,327 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
13,435 |
|
|
% |
Added More |
3,795 |
39.36 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
5,995,567 |
$1,921,279,445 |
$-919,600,066 |
-32.37 % |
Added More |
2,766,049 |
85.64 % |
$-424,256,596 |
| Axiom International Investors Llc |
Institution |
-9.75 % |
2008-05-19 |
52 |
$16,663 |
$-7,957 |
-32.31 % |
New Holding |
52 |
100.00 % |
$-7,957 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-10.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$88,057 |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.01 % |
2008-05-30 |
1,000 |
$320,450 |
$-114,360 |
-26.30 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
120 |
$38,454 |
$-13,723 |
-26.30 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
5,063 |
|
|
% |
Sold Some |
-700 |
-12.14 % |
|
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
30 |
$9,614 |
$-3,301 |
-25.55 % |
No Compare |
- |
- % |
- |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-5.60 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$51,328 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
100 |
$32,045 |
$-6,416 |
-16.68 % |
New Holding |
100 |
100.00 % |
$-6,416 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-7.60 % |
2008-04-23 |
3,220 |
$1,031,849 |
$-501,934 |
-32.72 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-13.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$114,360 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.34 % |
2008-05-29 |
600 |
$192,270 |
$-66,012 |
-25.55 % |
Sold Some |
-1,100 |
-64.70 % |
$121,022 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
12 |
$3,845 |
$-1,769 |
-31.51 % |
Sold Some |
-200 |
-94.33 % |
$29,486 |
| Balasa Dinverno And Foltz Llc |
Institution |
-2.64 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-339 |
-100.00 % |
$61,718 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
580,057 |
$185,879,266 |
$-88,969,143 |
-32.37 % |
Sold Some |
-1,946 |
-0.33 % |
$298,477 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
313 |
$100,301 |
$-48,008 |
-32.37 % |
Added More |
87 |
38.49 % |
$-13,344 |
| Bancwest Corp |
Institution |
5.08 % |
2008-07-15 |
537 |
$172,082 |
$14,478 |
9.18 % |
New Holding |
537 |
100.00 % |
$14,478 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
349,144 |
$111,883,195 |
$-48,984,903 |
-30.45 % |
Sold Some |
-75 |
-0.02 % |
$10,523 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
9 |
$2,884 |
$-1,415 |
-32.90 % |
Sold Some |
-4 |
-30.76 % |
$629 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
605,747 |
|
|
% |
Sold Some |
-13,857 |
-2.23 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,862,448 |
$596,821,462 |
$-285,625,025 |
-32.36 % |
Added More |
248,130 |
15.37 % |
$-38,053,217 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
4,475 |
|
|
% |
Sold Some |
-2,614 |
-36.87 % |
|
| Baring Asset Management Inc |
Institution |
-16.07 % |
2008-05-09 |
26,774 |
$8,579,728 |
$-3,845,817 |
-30.95 % |
Added More |
9,564 |
55.57 % |
$-1,373,773 |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
6,485 |
$2,078,118 |
$-1,089,221 |
-34.38 % |
Sold Some |
-2,865 |
-30.64 % |
$481,205 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
1,090 |
$349,291 |
$-22,716 |
-6.10 % |
Added More |
2 |
0.18 % |
$-42 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-7.71 % |
2008-05-28 |
785 |
$251,553 |
$-101,438 |
-28.73 % |
Sold Some |
-430 |
-35.39 % |
$55,565 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
1,383 |
$443,182 |
$-198,654 |
-30.95 % |
Sold Some |
-753 |
-35.25 % |
$108,161 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
5,514 |
$1,766,961 |
$-845,737 |
-32.37 % |
Sold Some |
-16,130 |
-74.52 % |
$2,474,019 |
| Beekman Capital Management Ltd |
Institution |
-13.17 % |
2008-05-02 |
28,100 |
$9,004,645 |
$-4,337,235 |
-32.50 % |
Added More |
7,000 |
33.17 % |
$-1,080,450 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
1,152 |
$369,158 |
$-176,694 |
-32.37 % |
Sold Some |
-933 |
-44.74 % |
$143,104 |
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
4,755 |
$1,523,740 |
$-733,934 |
-32.50 % |
Sold Some |
-1,475 |
-23.67 % |
$227,666 |
| Birinyi Associates Inc |
Institution |
-9.74 % |
2008-05-13 |
8,302 |
$2,660,376 |
$-1,154,559 |
-30.26 % |
Added More |
3,295 |
65.80 % |
$-458,236 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
1,918 |
$614,623 |
$-269,095 |
-30.45 % |
Sold Some |
-13,979 |
-87.93 % |
$1,961,254 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
81,732 |
$26,191,019 |
$-12,740,384 |
-32.72 % |
Sold Some |
-146,657 |
-64.21 % |
$22,860,893 |
| Blackrock Global Equity Income Trust |
Institution |
-0.43 % |
2008-07-03 |
1,365 |
$437,414 |
$-33,961 |
-7.20 % |
No Compare |
- |
- % |
- |
| Blackrock Global Opportunities Equity Trust |
Institution |
-1.50 % |
2008-07-03 |
2,600 |
$833,170 |
$-64,688 |
-7.20 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
4,896 |
$1,568,923 |
$-763,188 |
-32.72 % |
Sold Some |
-1,959 |
-28.57 % |
$305,369 |
| Blackrock International Growth & Income Trust |
Institution |
-2.55 % |
2008-07-03 |
14,300 |
$4,582,435 |
$-355,784 |
-7.20 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
128,695 |
$41,240,313 |
$-20,060,977 |
-32.72 % |
Added More |
3,699 |
2.95 % |
$-576,600 |
| Blackrock World Investment Trust |
Institution |
-1.38 % |
2008-07-03 |
6,500 |
$2,082,925 |
$-161,720 |
-7.20 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
82,073 |
$26,300,293 |
$-11,413,892 |
-30.26 % |
Sold Some |
-123,636 |
-60.10 % |
$17,194,059 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.84 % |
2008-04-29 |
3,100 |
$993,395 |
$-456,754 |
-31.49 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-8.19 % |
2008-05-30 |
29,000 |
$9,293,050 |
$-3,316,440 |
-26.30 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.66 % |
2008-05-30 |
46,200 |
$14,804,790 |
$-5,283,432 |
-26.30 % |
Added More |
7,800 |
20.31 % |
$-892,008 |
| Bluecrest Capital Management Ltd |
Institution |
8.41 % |
2008-07-03 |
8,000 |
$2,563,600 |
$-199,040 |
-7.20 % |
Sold Some |
-40 |
-0.49 % |
$995 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
17,562 |
$5,627,743 |
$-2,442,347 |
-30.26 % |
Added More |
5,163 |
41.64 % |
$-718,018 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
1,611 |
$516,245 |
$-224,042 |
-30.26 % |
Added More |
126 |
8.48 % |
$-17,523 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
531 |
$170,159 |
$-60,725 |
-26.30 % |
Sold Some |
-16 |
-2.92 % |
$1,830 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
12,113 |
$3,881,611 |
$-1,385,243 |
-26.30 % |
Added More |
404 |
3.45 % |
$-46,201 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
11,000 |
$3,524,950 |
$-1,543,300 |
-30.45 % |
No Compare |
- |
- % |
- |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-5.99 % |
2008-05-27 |
1,400 |
$448,630 |
$-182,532 |
-28.91 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-7.04 % |
2008-05-27 |
1,400 |
$448,630 |
$-182,532 |
-28.91 % |
No Compare |
- |
- % |
- |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
1,121 |
$359,224 |
$-161,020 |
-30.95 % |
Added More |
163 |
17.01 % |
$-23,413 |
| Brevan Howard Asset Management Llp |
Institution |
-6.90 % |
2008-05-15 |
20,505 |
$6,570,827 |
$-3,145,057 |
-32.37 % |
No Change |
20,505 |
0 % |
- |
| Bridges Investment Counsel Inc |
Institution |
-6.78 % |
2008-04-23 |
1,227 |
$393,192 |
$-191,265 |
-32.72 % |
Added More |
135 |
12.36 % |
$-21,044 |
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-8.69 % |
2008-05-28 |
2,300 |
$737,035 |
$-297,206 |
-28.73 % |
Added More |
300 |
15.00 % |
$-38,766 |
| Bridges Investment Management Inc |
Institution |
-7.19 % |
2008-04-23 |
4,330 |
$1,387,549 |
$-674,960 |
-32.72 % |
Added More |
510 |
13.35 % |
$-79,499 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
135,400 |
|
|
% |
Added More |
93,300 |
221.61 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
5,800 |
$1,858,610 |
$-889,604 |
-32.37 % |
No Change |
5,800 |
0 % |
- |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
75,000 |
$24,033,750 |
$-11,503,500 |
-32.37 % |
New Holding |
75,000 |
100.00 % |
$-11,503,500 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$614 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
451 |
$144,523 |
$-38,258 |
-20.93 % |
No Compare |
- |
- % |
- |
| Cabot Money Management Inc |
Institution |
-5.36 % |
2008-04-29 |
2,675 |
$857,204 |
$-394,135 |
-31.49 % |
Added More |
65 |
2.49 % |
$-9,577 |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
81,523 |
$26,124,045 |
$-11,337,404 |
-30.26 % |
Sold Some |
-120 |
-0.14 % |
$16,688 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-9,971 |
-100.00 % |
$1,386,667 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-54,271 |
-100.00 % |
$7,547,468 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
189,541 |
$60,738,413 |
$-29,793,950 |
-32.90 % |
Added More |
4,990 |
2.70 % |
$-784,378 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
89,673 |
$28,735,713 |
$-18,102,289 |
-38.64 % |
Added More |
7,800 |
9.52 % |
$-1,574,586 |
| Calvert Social Balanced (Calvert Variable Series Inc) |
Flexible Portfolio |
-8.57 % |
2008-05-30 |
2,036 |
$652,436 |
$-232,837 |
-26.30 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
636 |
$203,806 |
$-48,132 |
-19.10 % |
New Holding |
636 |
100.00 % |
$-48,132 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
113,258 |
$36,293,526 |
$86,076 |
0.23 % |
Added More |
42,658 |
60.42 % |
$32,420 |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-7.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$1,921,248 |
| Capital City Trust Co |
Institution |
-9.07 % |
2008-04-25 |
3,370 |
$1,079,917 |
$-533,842 |
-33.08 % |
Added More |
111 |
3.40 % |
$-17,584 |
| Capital Counsel Llc |
Institution |
7.00 % |
2008-07-11 |
145,691 |
$46,686,681 |
$1,442,341 |
3.18 % |
No Compare |
- |
- % |
- |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-9.29 % |
2008-05-28 |
141,000 |
$45,183,450 |
$-18,220,020 |
-28.73 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.09 % |
2008-05-30 |
1,100 |
$352,495 |
$-125,796 |
-26.30 % |
New Holding |
1,100 |
100.00 % |
$-125,796 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
3,329 |
$1,066,778 |
$-527,347 |
-33.08 % |
Added More |
410 |
14.04 % |
$-64,948 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
6,131 |
$1,964,679 |
$-127,770 |
-6.10 % |
Added More |
448 |
7.88 % |
$-9,336 |
| Capstone Investment Advisors Llc |
Institution |
-18.55 % |
2008-05-15 |
200 |
$64,090 |
$-30,676 |
-32.37 % |
Sold Some |
-1,301 |
-86.67 % |
$199,547 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-580 |
-100.00 % |
|
| Castle Point Capital Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Castleark Management Llc |
Institution |
-9.58 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-84,795 |
-100.00 % |
$11,896,739 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-36,049 |
-100.00 % |
$5,529,196 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.40 % |
2008-05-30 |
35,258 |
$11,298,426 |
$-4,032,105 |
-26.30 % |
Sold Some |
-104,374 |
-74.74 % |
$11,936,211 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
-9.79 % |
2008-05-07 |
1,308 |
$419,149 |
$-203,041 |
-32.63 % |
No Compare |
- |
- % |
- |
| Cedar Hill Capital Partners Llc |
Institution |
-8.80 % |
2008-05-15 |
10,000 |
$3,204,500 |
$-1,533,800 |
-32.37 % |
New Holding |
10,000 |
100.00 % |
$-1,533,800 |
| Chase Investment Counsel Corp |
Institution |
-4.71 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$173,972 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
25,555 |
$8,189,100 |
$-3,919,626 |
-32.37 % |
Sold Some |
-24,287 |
-48.72 % |
$3,725,140 |
| Childrens Investment Fund Management Uk Llp |
Institution |
-25.27 % |
2008-05-15 |
520,400 |
$166,762,180 |
$-79,818,952 |
-32.37 % |
New Holding |
520,400 |
100.00 % |
$-79,818,952 |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
4,000 |
$1,281,800 |
$-564,480 |
-30.57 % |
New Holding |
4,000 |
100.00 % |
$-564,480 |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-5.46 % |
2008-07-03 |
3,650 |
$1,169,643 |
$-90,812 |
-7.20 % |
No Compare |
- |
- % |
- |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
777 |
$248,990 |
$-184,180 |
-42.51 % |
Added More |
167 |
27.37 % |
$-39,586 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,100 |
$352,495 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-4.36 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-91,300 |
-100.00 % |
$11,903,694 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
33,069 |
|
|
% |
Sold Some |
-38,873 |
-54.03 % |
|
| Citizens Advisers Inc |
Institution |
-7.32 % |
2008-04-10 |
5,406 |
$1,732,353 |
$-934,860 |
-35.05 % |
No Change |
5,406 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
89 |
$28,520 |
$-13,815 |
-32.63 % |
Sold Some |
-82 |
-47.95 % |
$12,729 |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
5,406 |
|
|
% |
No Change |
5,406 |
0 % |
- |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
6,945 |
$2,225,525 |
$-1,264,476 |
-36.23 % |
Added More |
5,420 |
355.40 % |
$-986,819 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
2,664 |
$853,679 |
$-382,657 |
-30.95 % |
Sold Some |
-2,368 |
-47.05 % |
$340,140 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-19.14 % |
2008-05-06 |
4,811 |
$1,541,685 |
$-790,303 |
-33.88 % |
Added More |
2,102 |
77.59 % |
$-345,296 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
29 |
$9,293 |
$-4,795 |
-34.03 % |
Sold Some |
-1 |
-3.33 % |
$165 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
6 |
$1,923 |
$-920 |
-32.37 % |
New Holding |
6 |
100.00 % |
$-920 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
3,404 |
|
|
% |
New Holding |
3,404 |
100.00 % |
|
| Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) |
Large-Cap Growth |
-5.78 % |
2008-06-23 |
1,020 |
$326,859 |
$-104,734 |
-24.26 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-7.12 % |
2008-06-23 |
210 |
$67,295 |
$-21,563 |
-24.26 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
160 |
$51,272 |
$-24,541 |
-32.37 % |
No Change |
160 |
0 % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
1,068 |
$342,241 |
$-65,500 |
-16.06 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
646 |
$207,011 |
$-84,225 |
-28.91 % |
Sold Some |
-1,716 |
-72.65 % |
$223,732 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
179 |
$57,361 |
$-23,338 |
-28.91 % |
Sold Some |
-209 |
-53.86 % |
$27,249 |
| Columbia Large Cap Core Fund (Columbia Funds Series Trust) |
Large-Cap Core |
-7.25 % |
2008-06-06 |
13,780 |
$4,415,801 |
$-884,125 |
-16.68 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
-14.82 % |
2008-05-08 |
13,780 |
$4,415,801 |
$-2,031,585 |
-31.51 % |
Sold Some |
-7,190 |
-34.28 % |
$1,060,022 |
| Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) |
Large-Cap Growth |
-2.87 % |
2008-07-01 |
23,100 |
$7,402,395 |
$-1,416,723 |
-16.06 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-6.00 % |
2008-05-27 |
1,300 |
$416,585 |
$-169,494 |
-28.91 % |
Sold Some |
-3,700 |
-74.00 % |
$482,406 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.59 % |
2008-05-27 |
410 |
$131,385 |
$-53,456 |
-28.91 % |
Sold Some |
-1,150 |
-73.71 % |
$149,937 |
| Columbus Hill Capital Management L P |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
49,077 |
$15,726,725 |
$-6,825,138 |
-30.26 % |
Sold Some |
-2,174 |
-4.24 % |
$302,338 |
| Comerica Securities Inc |
Institution |
-12.46 % |
2008-05-08 |
1,474 |
$472,343 |
$-217,312 |
-31.51 % |
Sold Some |
-22 |
-1.47 % |
$3,243 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
35,563 |
$11,396,163 |
$-5,590,148 |
-32.90 % |
Sold Some |
-730 |
-2.01 % |
$114,749 |
| Congress Asset Management Co |
Institution |
-7.30 % |
2008-04-28 |
157,451 |
$50,455,173 |
$-24,749,723 |
-32.90 % |
Sold Some |
-4,062 |
-2.51 % |
$638,506 |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
3,815 |
$1,222,517 |
$-604,334 |
-33.08 % |
Added More |
94 |
2.52 % |
$-14,891 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
5,640 |
$1,807,338 |
$-644,990 |
-26.30 % |
New Holding |
5,640 |
100.00 % |
$-644,990 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$45,744 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
5,098 |
$1,633,654 |
$-583,007 |
-26.30 % |
Added More |
369 |
7.80 % |
$-42,199 |
| Cornerstone Progressive Return Fund |
Institution |
-6.23 % |
2008-05-23 |
500 |
$160,225 |
$-70,560 |
-30.57 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
80,000 |
$25,636,000 |
$-12,270,400 |
-32.37 % |
New Holding |
80,000 |
100.00 % |
$-12,270,400 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
16,510 |
|
|
% |
Sold Some |
-9,013 |
-35.31 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
8,674 |
$2,779,583 |
$-1,301,273 |
-31.88 % |
Added More |
1,160 |
15.43 % |
$-174,023 |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
19,722 |
$6,319,915 |
$-3,261,230 |
-34.03 % |
New Holding |
19,722 |
100.00 % |
$-3,261,230 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
1,198 |
$383,899 |
$-166,606 |
-30.26 % |
Sold Some |
-9,549 |
-88.85 % |
$1,327,979 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
1,213 |
$388,706 |
$-168,692 |
-30.26 % |
Added More |
363 |
42.70 % |
$-50,482 |
| Davidson Investment Advisors |
Institution |
-6.38 % |
2008-05-13 |
1,307 |
$418,828 |
$-181,764 |
-30.26 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-6.14 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-306 |
-100.00 % |
$42,555 |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$11,642 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
6,087 |
$1,950,579 |
$-897,406 |
-31.51 % |
Added More |
540 |
9.73 % |
$-79,612 |
| Delaware Large Cap Growth Fund (Delaware Group Equity Funds Iv) |
Large-Cap Growth |
-10.18 % |
2008-06-06 |
2,500 |
$801,125 |
$-160,400 |
-16.68 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
1,021,689 |
|
|
% |
Added More |
168,270 |
19.71 % |
|
| Delaware Reit Fund (Delaware Pooled Trust Inc) |
Real Estate |
4.98 % |
2008-07-03 |
40 |
$12,818 |
$-995 |
-7.20 % |
No Compare |
- |
- % |
- |
| Delaware Select Growth Fund (Voyageur Mutual Funds Iii Mn) |
Multi-Cap Growth |
0.88 % |
2008-07-03 |
6,400 |
$2,050,880 |
$-159,232 |
-7.20 % |
No Compare |
- |
- % |
- |
| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
-25.00 % |
2008-05-30 |
6,801,950 |
$2,179,684,878 |
$-777,871,002 |
-26.30 % |
Added More |
6,791,950 |
67919.50 % |
$-776,727,402 |
| Delaware Vip Select Growth Series (Delaware Vip Trust) |
Multi-Cap Growth |
-26.85 % |
2008-05-30 |
750 |
$240,338 |
$-85,770 |
-26.30 % |
Added More |
475 |
172.72 % |
$-54,321 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
8,771 |
|
|
% |
Sold Some |
-3,978 |
-31.20 % |
|
| Dg Capital Management Inc |
Institution |
-8.61 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-57,790 |
-100.00 % |
$9,084,010 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
9,558 |
|
|
% |
New Holding |
9,558 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
19,305 |
$6,186,287 |
$-3,192,275 |
-34.03 % |
Added More |
476 |
2.52 % |
$-78,711 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Dixon Hubard And Feinour Inc |
Institution |
-7.45 % |
2008-05-13 |
7,357 |
$2,357,551 |
$-1,023,138 |
-30.26 % |
Added More |
308 |
4.36 % |
$-42,834 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
6,449 |
$2,066,582 |
$-1,001,078 |
-32.63 % |
Sold Some |
-295 |
-4.37 % |
$45,793 |
| Dnb Asset Management Us Inc |
Institution |
-10.03 % |
2008-05-15 |
7,803,009 |
$2,500,474,234 |
$-1,196,825,520 |
-32.37 % |
New Holding |
7,803,009 |
100.00 % |
$-1,196,825,520 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,650 |
-100.00 % |
$373,968 |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.83 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-11,913 |
-100.00 % |
$1,386,673 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-8.54 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-346 |
-100.00 % |
$47,890 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-1.66 % |
2008-07-01 |
14,100 |
$4,518,345 |
$-864,753 |
-16.06 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
12,750 |
$4,085,738 |
$-1,764,728 |
-30.16 % |
Sold Some |
-950 |
-6.93 % |
$131,490 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
6,390 |
$2,047,676 |
$-380,013 |
-15.65 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
8,187 |
$2,623,524 |
$-309,387 |
-10.54 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
1,255 |
$402,165 |
$-143,522 |
-26.30 % |
Sold Some |
-1,040 |
-45.31 % |
$118,934 |
| Dws Capital Growth Vip (Dws Variable Series I) |
Multi-Cap Growth |
-6.65 % |
2008-05-29 |
22,637 |
$7,254,027 |
$-2,490,523 |
-25.55 % |
Added More |
1,700 |
8.11 % |
$-187,034 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.97 % |
2008-06-05 |
28,000 |
$8,972,600 |
$-1,665,160 |
-15.65 % |
Added More |
14,100 |
101.43 % |
$-838,527 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.51 % |
2008-05-29 |
14,000 |
$4,486,300 |
$-1,540,280 |
-25.55 % |
Sold Some |
-13,800 |
-49.64 % |
$1,518,276 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.53 % |
2008-05-29 |
4,800 |
$1,538,160 |
$-528,096 |
-25.55 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-1.18 % |
2008-06-26 |
14,000 |
$4,486,300 |
$-1,480,220 |
-24.80 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-5.79 % |
2008-05-30 |
901 |
$288,725 |
$-103,038 |
-26.30 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
2,000 |
$640,900 |
$-228,720 |
-26.30 % |
New Holding |
2,000 |
100.00 % |
$-228,720 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,908 |
-100.00 % |
$332,559 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.25 % |
2008-05-30 |
6,433 |
$2,061,455 |
$-735,678 |
-26.30 % |
No Change |
6,433 |
0 % |
- |
| Edgewood Management Co |
Institution |
-8.21 % |
2008-05-13 |
424,050 |
$135,886,823 |
$-58,972,634 |
-30.26 % |
Added More |
198,368 |
87.89 % |
$-27,587,038 |
| Ejf Capital Llc |
Institution |
-16.67 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$141,120 |
| Elca Board Of Pensions |
Institution |
-8.68 % |
2008-05-12 |
650 |
$208,293 |
$-91,195 |
-30.45 % |
No Change |
650 |
0 % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
% |
2008-05-14 |
650 |
|
|
% |
New Holding |
650 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$194,698 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
78,300 |
$25,091,235 |
$-10,985,490 |
-30.45 % |
Added More |
900 |
1.16 % |
$-126,270 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.53 % |
2008-05-29 |
119,900 |
$38,421,955 |
$-13,191,398 |
-25.55 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
35,642 |
$11,421,479 |
$-3,921,333 |
-25.55 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
-8.70 % |
2008-05-29 |
15,101 |
$4,839,115 |
$-1,661,412 |
-25.55 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
700 |
$224,315 |
$-77,014 |
-25.55 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-9.15 % |
2008-05-29 |
6,300 |
$2,018,835 |
$-693,126 |
-25.55 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-7.01 % |
2008-06-02 |
8,745 |
$2,802,335 |
$-929,943 |
-24.91 % |
New Holding |
8,745 |
100.00 % |
$-929,943 |
| Equity Growth Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-11.13 % |
2008-05-29 |
3,459 |
$1,108,437 |
$-380,559 |
-25.55 % |
Sold Some |
-1,365 |
-28.29 % |
$150,177 |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
-7.04 % |
2008-05-29 |
11,800 |
$3,781,310 |
$-1,298,236 |
-25.55 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.88 % |
2008-06-02 |
12,113 |
$3,881,611 |
$-1,288,096 |
-24.91 % |
Added More |
404 |
3.45 % |
$-42,961 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
2,333,303 |
$747,706,946 |
$-138,761,529 |
-15.65 % |
Added More |
2,329,060 |
54891.82 % |
$-138,509,198 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-9.17 % |
2008-05-30 |
9,802 |
$3,141,051 |
$-1,120,957 |
-26.30 % |
Sold Some |
-140 |
-1.40 % |
$16,010 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
21,084 |
$6,756,368 |
$-3,233,864 |
-32.37 % |
Sold Some |
-6,920 |
-24.71 % |
$1,061,390 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
1,576 |
$505,029 |
$-203,651 |
-28.73 % |
No Compare |
- |
- % |
- |
| Exchange Capital Management Inc |
Institution |
1.51 % |
2008-07-21 |
5 |
$1,602 |
$-55 |
-3.34 % |
New Holding |
5 |
100.00 % |
$-55 |
| Exxonmobil Investment Management Inc |
Institution |
4.58 % |
2008-07-15 |
16,580 |
$5,313,061 |
$446,997 |
9.18 % |
Added More |
490 |
3.04 % |
$13,210 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
23,307 |
$7,468,728 |
$-3,496,516 |
-31.88 % |
Added More |
6,246 |
36.60 % |
$-937,025 |
| Fan Asset Management Llc |
Institution |
-8.90 % |
2008-05-12 |
690 |
$221,111 |
$-96,807 |
-30.45 % |
Sold Some |
-10 |
-1.42 % |
$1,403 |
| Farmers And Merchants Investments Inc |
Institution |
-5.33 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$7,367 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
19 |
$6,089 |
$-2,914 |
-32.37 % |
Sold Some |
-7 |
-26.92 % |
$1,074 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.59 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-721 |
-100.00 % |
$103,564 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
332 |
$106,389 |
$-46,580 |
-30.45 % |
Sold Some |
-20 |
-5.68 % |
$2,806 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
4.57 % |
2008-06-30 |
14,050 |
$4,502,323 |
$-916,763 |
-16.91 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.90 % |
2008-05-30 |
31,255 |
$10,015,665 |
$-3,574,322 |
-26.30 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.99 % |
2008-05-30 |
158,593 |
$50,821,127 |
$-18,136,695 |
-26.30 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-13.39 % |
2008-05-30 |
30,837 |
$9,881,717 |
$-3,526,519 |
-26.30 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-5.61 % |
2008-04-29 |
150,000 |
$48,067,500 |
$-22,101,000 |
-31.49 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
75,530 |
|
|
% |
Sold Some |
-50,270 |
-39.96 % |
|
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-4.92 % |
2008-04-30 |
150 |
$48,068 |
$-23,004 |
-32.36 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
|