| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-6.92 % |
2008-05-30 |
75,382 |
$979,966 |
$-26,384 |
-2.62 % |
Added More |
6,374 |
9.23 % |
$-2,231 |
| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
28,366 |
$368,758 |
$-284 |
-0.07 % |
No Change |
28,366 |
0 % |
- |
| Accipiter Capital Management Llc |
Institution |
0.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,554,800 |
-100.00 % |
$2,018,292 |
| Acropolis Investment Management Llc |
Institution |
3.51 % |
2008-08-01 |
29,471 |
$383,123 |
$7,073 |
1.88 % |
Sold Some |
-6,370 |
-17.77 % |
$-1,529 |
| Acuity Capital Management Llc |
Institution |
-2.96 % |
2008-08-14 |
7,300 |
$94,900 |
$-5,767 |
-5.72 % |
Sold Some |
-500 |
-6.41 % |
$395 |
| Adage Capital Partners Gp Llc |
Institution |
0.51 % |
2008-08-14 |
1,716,400 |
$22,313,200 |
$-1,355,956 |
-5.72 % |
Added More |
276,500 |
19.20 % |
$-218,435 |
| Adams Asset Advisors Llc |
Institution |
4.27 % |
2008-08-05 |
73,500 |
$955,500 |
$-11,760 |
-1.21 % |
No Change |
73,500 |
0 % |
- |
| Advisory Research Inc |
Institution |
2.55 % |
2008-08-26 |
21,632 |
$281,216 |
$-6,706 |
-2.32 % |
Added More |
10,030 |
86.45 % |
$-3,109 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.36 % |
2008-04-04 |
4,871 |
$63,323 |
$3,264 |
5.43 % |
No Compare |
- |
- % |
- |
| Akros Absolute Return Fund (Trust For Professional Managers) |
Specialty & Misc |
4.37 % |
2008-08-07 |
3,500 |
$45,500 |
$-3,465 |
-7.07 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
3.38 % |
2008-08-07 |
109,858 |
$1,428,154 |
$-108,759 |
-7.07 % |
Sold Some |
-14,635 |
-11.75 % |
$14,489 |
| Aletheia Research And Management Inc |
Institution |
1.46 % |
2008-08-14 |
496,811 |
$6,458,543 |
$-392,481 |
-5.72 % |
Added More |
2,016 |
0.40 % |
$-1,593 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
% |
2008-08-15 |
52,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
171,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
181,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
249,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
2.50 % |
2008-07-03 |
24,000 |
$312,000 |
$27,600 |
9.70 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-0.73 % |
2008-08-14 |
4,988,496 |
$64,850,448 |
$-3,940,912 |
-5.72 % |
Sold Some |
-393,911 |
-7.31 % |
$311,190 |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
8.00 % |
2008-07-03 |
452,750 |
$5,885,750 |
$520,663 |
9.70 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-2.45 % |
2008-07-03 |
417,500 |
$5,427,500 |
$480,125 |
9.70 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-2.48 % |
2008-07-03 |
1,177,900 |
$15,312,700 |
$1,354,585 |
9.70 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-4.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-44,602 |
-100.00 % |
$15,611 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-51,709 |
-100.00 % |
$-49,124 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
2,534 |
$32,942 |
$-2,585 |
-7.27 % |
No Change |
2,534 |
0 % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
658,490 |
$8,560,370 |
$-520,207 |
-5.72 % |
Sold Some |
-73,806 |
-10.07 % |
$58,307 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-1.84 % |
2008-08-05 |
1,491 |
$19,383 |
$-239 |
-1.21 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
4,433,194 |
$57,631,522 |
$-2,925,908 |
-4.83 % |
Added More |
293,998 |
7.10 % |
$-194,039 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
38,918 |
$505,934 |
$778 |
0.15 % |
Added More |
13,586 |
53.63 % |
$272 |
| Anchorage Advisors Llc |
Institution |
5.21 % |
2008-08-14 |
1,200,000 |
$15,600,000 |
$-948,000 |
-5.72 % |
No Change |
1,200,000 |
0 % |
- |
| Aperio Group Llc |
Institution |
-0.21 % |
2008-08-11 |
33,233 |
$432,029 |
$-32,568 |
-7.01 % |
Added More |
5,788 |
21.08 % |
$-5,672 |
| Argus Management Llc |
Institution |
0.14 % |
2008-08-06 |
1,032,000 |
$13,416,000 |
$-670,800 |
-4.76 % |
Sold Some |
-1,100 |
-0.10 % |
$715 |
| Argyll Research Llc |
Institution |
0.76 % |
2008-08-08 |
920,600 |
$11,967,800 |
$-939,012 |
-7.27 % |
Added More |
500 |
0.05 % |
$-510 |
| Aslan Capital Management Lp |
Institution |
1.26 % |
2008-05-15 |
50,000 |
$650,000 |
$63,500 |
10.82 % |
New Holding |
50,000 |
100.00 % |
$63,500 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-6.42 % |
2008-05-30 |
17,100 |
$222,300 |
$-5,985 |
-2.62 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
4,490 |
$58,370 |
$0 |
0.00 % |
Added More |
2,064 |
85.07 % |
$0 |
| Aviva Plc |
Institution |
0.44 % |
2008-08-14 |
1,714,020 |
$22,282,260 |
$-1,354,076 |
-5.72 % |
Sold Some |
-101,464 |
-5.58 % |
$80,157 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
340,395 |
$4,425,135 |
$-268,912 |
-5.72 % |
Sold Some |
-790,446 |
-69.89 % |
$624,452 |
| Babson Capital Management Llc |
Institution |
0.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$10,545 |
| Baird Robert W And Co Inc |
Institution |
1.43 % |
2008-08-06 |
174,679 |
$2,270,827 |
$-113,541 |
-4.76 % |
Added More |
4,110 |
2.40 % |
$-2,672 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-6.68 % |
2008-06-06 |
27,800 |
$361,400 |
$7,228 |
2.04 % |
Sold Some |
-21,200 |
-43.26 % |
$-5,512 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-4.08 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-260 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
1.97 % |
2008-08-26 |
105,862 |
$1,376,206 |
$-32,817 |
-2.32 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
1,500 |
$19,500 |
$-1,530 |
-7.27 % |
No Change |
1,500 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
448,726 |
$5,833,438 |
$-296,159 |
-4.83 % |
Sold Some |
-60,737 |
-11.92 % |
$40,086 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
623,022 |
$8,099,286 |
$-404,964 |
-4.76 % |
Added More |
26,104 |
4.37 % |
$-16,968 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
2,669,723 |
$34,706,399 |
$-2,109,081 |
-5.72 % |
Added More |
401,290 |
17.69 % |
$-317,019 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,090 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
10,367,790 |
|
|
% |
Added More |
125,426 |
1.22 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
694,457 |
$9,027,941 |
$-458,342 |
-4.83 % |
Sold Some |
-5,368 |
-0.76 % |
$3,543 |
| Bartlett & Co |
Institution |
1.30 % |
2008-08-14 |
1,237 |
$16,081 |
$-977 |
-5.72 % |
No Change |
1,237 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
38,228 |
$496,964 |
$-30,200 |
-5.72 % |
Sold Some |
-2,209 |
-5.46 % |
$1,745 |
| Bb And T Asset Management Llc |
Institution |
2.22 % |
2008-07-23 |
25,435 |
$330,655 |
$-12,463 |
-3.63 % |
Sold Some |
-400 |
-1.54 % |
$196 |
| Bb And T Corp |
Institution |
4.32 % |
2008-07-09 |
115,325 |
$1,499,225 |
$84,187 |
5.94 % |
Sold Some |
-17,922 |
-13.45 % |
$-13,083 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
11,173 |
$145,249 |
$14,190 |
10.82 % |
Sold Some |
-89,922 |
-88.94 % |
$-114,201 |
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
47,340 |
$615,420 |
$-46,867 |
-7.07 % |
Added More |
26,170 |
123.61 % |
$-25,908 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
45,600 |
$592,800 |
$3,648 |
0.61 % |
Added More |
9,200 |
25.27 % |
$736 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
594,340 |
$7,726,420 |
$47,547 |
0.61 % |
Sold Some |
-19,467 |
-3.17 % |
$-1,557 |
| Blair William And Co |
Institution |
-0.15 % |
2008-08-14 |
30,712 |
$399,256 |
$-24,262 |
-5.72 % |
Added More |
2,362 |
8.33 % |
$-1,866 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
51,509 |
$669,617 |
$-29,360 |
-4.20 % |
Sold Some |
-145,854 |
-73.90 % |
$83,137 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
3,028 |
$39,364 |
$-1,060 |
-2.62 % |
Added More |
13 |
0.43 % |
$-5 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.47 % |
2008-08-25 |
5,495,338 |
$71,439,394 |
$-1,099,068 |
-1.51 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-7.02 % |
2008-05-30 |
66,943 |
$870,259 |
$-23,430 |
-2.62 % |
Added More |
2,019 |
3.10 % |
$-707 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
1,700 |
|
|
% |
No Change |
1,700 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-1.86 % |
2008-08-08 |
22,465 |
$292,045 |
$-22,914 |
-7.27 % |
New Holding |
22,465 |
100.00 % |
$-22,914 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
1,300,858 |
$16,911,154 |
$-1,027,678 |
-5.72 % |
Added More |
1,090,978 |
519.81 % |
$-861,873 |
| Bremer Trust National Association |
Institution |
0.55 % |
2008-08-12 |
140,308 |
$1,824,004 |
$-92,603 |
-4.83 % |
Added More |
11,972 |
9.32 % |
$-7,902 |
| Brightpoint Capital Advisors Llc |
Institution |
1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-878,000 |
-100.00 % |
$693,620 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
3,161 |
$41,093 |
$2,655 |
6.90 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
1.63 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-45,911 |
-100.00 % |
$459 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.73 % |
2008-08-25 |
15,654 |
$203,502 |
$-3,131 |
-1.51 % |
New Holding |
15,654 |
100.00 % |
$-3,131 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
854,105 |
$11,103,365 |
$68,328 |
0.61 % |
Sold Some |
-48,372 |
-5.35 % |
$-3,870 |
| California State Teachers Retirement System |
Institution |
4.58 % |
2008-07-28 |
516,904 |
$6,719,752 |
$134,395 |
2.04 % |
Added More |
20,991 |
4.23 % |
$5,458 |
| Camco Investors Fund (Camco Investors Trust) |
Specialty & Misc |
3.07 % |
2008-07-18 |
13,000 |
$169,000 |
$2,210 |
1.32 % |
No Change |
13,000 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-126,468 |
-100.00 % |
$99,910 |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-4.39 % |
2008-05-30 |
589,700 |
$7,666,100 |
$-206,395 |
-2.62 % |
Added More |
282,600 |
92.02 % |
$-98,910 |
| Capital City Trust Co |
Institution |
1.78 % |
2008-07-23 |
200 |
$2,600 |
$-98 |
-3.63 % |
No Change |
200 |
0 % |
- |
| Capital Investment Counsel Inc |
Institution |
0.15 % |
2008-08-14 |
54,700 |
$711,100 |
$-43,213 |
-5.72 % |
Sold Some |
-4,725 |
-7.95 % |
$3,733 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
29,580 |
$384,540 |
$21,593 |
5.94 % |
Added More |
2,000 |
7.25 % |
$1,460 |
| Carlson Capital L P |
Institution |
-1.51 % |
2008-08-14 |
301,900 |
$3,924,700 |
$-238,501 |
-5.72 % |
Sold Some |
-346,800 |
-53.46 % |
$273,972 |
| Carret Asset Management |
Institution |
1.90 % |
2008-08-21 |
72,550 |
$943,150 |
$1,451 |
0.15 % |
Added More |
36,275 |
100.00 % |
$726 |
| Ccm Investment Advisers Llc |
Institution |
2.11 % |
2008-07-22 |
88,550 |
$1,151,150 |
$-18,596 |
-1.58 % |
Sold Some |
-155,078 |
-63.65 % |
$32,566 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
2,107 |
$27,391 |
$-2,086 |
-7.07 % |
No Change |
2,107 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
2.92 % |
2008-07-10 |
1,296 |
$16,848 |
$1,140 |
7.26 % |
Sold Some |
-491 |
-27.47 % |
$-432 |
| Champlain Investment Partners Llc |
Institution |
-0.60 % |
2008-08-13 |
58,816 |
$764,608 |
$-33,525 |
-4.20 % |
Added More |
14,416 |
32.46 % |
$-8,217 |
| Charter Oak Partners |
Institution |
0.88 % |
2008-08-14 |
739,685 |
$9,615,905 |
$-584,351 |
-5.72 % |
Added More |
203,455 |
37.94 % |
$-160,729 |
| Chevy Chase Bank |
Institution |
0.58 % |
2008-08-12 |
571,470 |
$7,429,110 |
$-377,170 |
-4.83 % |
Added More |
426,409 |
293.95 % |
$-281,430 |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$8,134 |
| Cibc World Markets Corp |
Institution |
2.25 % |
2008-07-25 |
114,488 |
|
|
% |
New Holding |
114,488 |
100.00 % |
|
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
901,023 |
$11,713,299 |
$-711,808 |
-5.72 % |
Sold Some |
-232,750 |
-20.52 % |
$183,873 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
1,843 |
$23,959 |
$147 |
0.61 % |
No Change |
1,843 |
0 % |
- |
| Clarium Capital Management Llc |
Institution |
2.15 % |
2008-08-14 |
31,154 |
$405,002 |
$-24,612 |
-5.72 % |
Sold Some |
-10,130 |
-24.53 % |
$8,003 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-15,979 |
-100.00 % |
$15,819 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.55 % |
2008-08-05 |
166 |
$2,158 |
$-27 |
-1.21 % |
No Change |
166 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.64 % |
2008-08-05 |
413 |
$5,369 |
$-66 |
-1.21 % |
No Change |
413 |
0 % |
- |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.52 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-16,424 |
-100.00 % |
$2,628 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
1,012 |
$13,156 |
$-799 |
-5.72 % |
Sold Some |
-943 |
-48.23 % |
$745 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
122,192 |
|
|
% |
Added More |
18,987 |
18.39 % |
|
| Cna Financial Corp |
Institution |
8.96 % |
2008-08-08 |
600 |
$7,800 |
$-612 |
-7.27 % |
Added More |
200 |
50.00 % |
$-204 |
| Cobalt Capital Management Inc |
Institution |
3.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$39,500 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-1.44 % |
2008-05-27 |
1,025 |
$13,325 |
$154 |
1.16 % |
Sold Some |
-1,125 |
-52.32 % |
$-169 |
| Columbia Partners L L C Investment Management |
Institution |
0.32 % |
2008-08-14 |
116,360 |
$1,512,680 |
$-91,924 |
-5.72 % |
No Change |
116,360 |
0 % |
- |
| Columbus Circle Investors |
Institution |
3.68 % |
2008-08-04 |
295,160 |
$3,837,080 |
$23,613 |
0.61 % |
Sold Some |
-17,492 |
-5.59 % |
$-1,399 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
128,353 |
$1,668,589 |
$-73,161 |
-4.20 % |
Sold Some |
-10,712 |
-7.70 % |
$6,106 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
154,456 |
$2,007,928 |
$-88,040 |
-4.20 % |
Sold Some |
-48,555 |
-23.91 % |
$27,676 |
| Community Bank System Inc |
Institution |
0.97 % |
2008-08-05 |
225 |
$2,925 |
$-36 |
-1.21 % |
No Change |
225 |
0 % |
- |
| Community Trust And Investment Co |
Institution |
3.17 % |
2008-08-06 |
44,475 |
$578,175 |
$-28,909 |
-4.76 % |
Sold Some |
-3,350 |
-7.00 % |
$2,178 |
| Conning Asset Management Co |
Institution |
2.94 % |
2008-08-01 |
39,986 |
$519,818 |
$9,597 |
1.88 % |
Sold Some |
-1,733 |
-4.15 % |
$-416 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.37 % |
2008-05-30 |
23,200 |
$301,600 |
$-8,120 |
-2.62 % |
New Holding |
23,200 |
100.00 % |
$-8,120 |
| Continental Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
156,000 |
$2,028,000 |
$-123,240 |
-5.72 % |
Added More |
20,000 |
14.70 % |
$-15,800 |
| Cowen And Company Llc |
Institution |
10.79 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-19,600 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
83,876 |
$1,090,388 |
$-47,809 |
-4.20 % |
Added More |
65,115 |
347.07 % |
$-37,116 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
1,574,302 |
$20,465,926 |
$-1,243,699 |
-5.72 % |
Added More |
394,711 |
33.46 % |
$-311,822 |
| Deerfield Management Co |
Institution |
-0.43 % |
2008-08-14 |
1,000,000 |
$13,000,000 |
$-790,000 |
-5.72 % |
Sold Some |
-2,200,000 |
-68.75 % |
$1,738,000 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
139,000 |
$1,807,000 |
$-141,780 |
-7.27 % |
Sold Some |
-8,800 |
-5.95 % |
$8,976 |
| Diamondback Capital Management Llc |
Institution |
1.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-363,086 |
-100.00 % |
$206,959 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
362,157 |
$4,708,041 |
$86,918 |
1.88 % |
Added More |
25,171 |
7.46 % |
$6,041 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-5.08 % |
2008-05-30 |
25,200 |
$327,600 |
$-8,820 |
-2.62 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 % |
$61,620 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 % |
$-1,580 |
| Dowling And Yahnke Inc |
Institution |
3.13 % |
2008-08-01 |
24,027 |
$312,351 |
$5,766 |
1.88 % |
Sold Some |
-3,397 |
-12.38 % |
$-815 |
| Dreman Value Management L L C |
Institution |
2.79 % |
2008-08-26 |
168,500 |
$2,190,500 |
$-52,235 |
-2.32 % |
Added More |
85,850 |
103.87 % |
$-26,614 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
0.69 % |
2008-07-01 |
77,900 |
$1,012,700 |
$74,005 |
7.88 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
1.41 % |
2008-08-18 |
71,700 |
$932,100 |
$-30,831 |
-3.20 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
2.89 % |
2008-07-31 |
2,716,400 |
$35,313,200 |
$81,492 |
0.23 % |
Added More |
89,000 |
3.38 % |
$2,670 |
| Duquesne Capital Management L L C |
Institution |
3.07 % |
2008-08-13 |
7,418,000 |
$96,434,000 |
$-4,228,260 |
-4.20 % |
No Compare |
- |
- % |
- |
| Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) |
Mid-Cap Value |
1.12 % |
2008-07-31 |
66,800 |
$868,400 |
$2,004 |
0.23 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
1.24 % |
2008-08-27 |
133,000 |
$1,729,000 |
$-25,270 |
-1.44 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-6.31 % |
2008-05-29 |
66,500 |
$864,500 |
$-2,660 |
-0.30 % |
Sold Some |
-61,900 |
-48.20 % |
$2,476 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
1.55 % |
2008-08-21 |
23,336 |
$303,368 |
$467 |
0.15 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
0.95 % |
2008-08-20 |
110,900 |
$1,441,700 |
$8,872 |
0.61 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
1.23 % |
2008-08-26 |
93,200 |
$1,211,600 |
$-28,892 |
-2.32 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-0.55 % |
2008-08-20 |
88,300 |
$1,147,900 |
$7,064 |
0.61 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
2.45 % |
2008-08-26 |
53,700 |
$698,100 |
$-16,647 |
-2.32 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
1.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$12,939 |
| Elkhorn Partners Limited Partnership |
Institution |
-0.78 % |
2008-08-14 |
65,000 |
$845,000 |
$-51,350 |
-5.72 % |
Added More |
3,000 |
4.83 % |
$-2,370 |
| Emerald Advisers Inc |
Institution |
3.06 % |
2008-07-29 |
249,600 |
$3,244,800 |
$64,896 |
2.04 % |
Sold Some |
-119,700 |
-32.41 % |
$-31,122 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
62,000 |
|
|
% |
No Change |
62,000 |
0 % |
- |
| Equitrust Investment Management Services Inc |
Institution |
0.73 % |
2008-08-14 |
109,125 |
$1,418,625 |
$-86,209 |
-5.72 % |
No Change |
109,125 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
0.00 % |
2008-08-28 |
66,943 |
$870,259 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
473,617 |
$6,157,021 |
$-94,723 |
-1.51 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
1.93 % |
2008-08-26 |
56,079 |
$729,027 |
$-17,384 |
-2.32 % |
No Compare |
- |
- % |
- |
| Expo Capital Management Llc |
Institution |
-2.69 % |
2008-08-14 |
325,000 |
$4,225,000 |
$-256,750 |
-5.72 % |
New Holding |
325,000 |
100.00 % |
$-256,750 |
| Exxonmobil Investment Management Inc |
Institution |
6.73 % |
2008-07-15 |
92,592 |
$1,203,696 |
$90,740 |
8.15 % |
Added More |
738 |
0.80 % |
$723 |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
2,395,784 |
$31,145,192 |
$-1,892,669 |
-5.72 % |
Sold Some |
-276,716 |
-10.35 % |
$218,606 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
13,645 |
$177,385 |
$-13,509 |
-7.07 % |
Sold Some |
-1,220 |
-8.20 % |
$1,208 |
| Fidelity International Ltd |
Institution |
0.81 % |
2008-08-14 |
8,500 |
$110,500 |
$-6,715 |
-5.72 % |
New Holding |
8,500 |
100.00 % |
$-6,715 |
| Fifth Third Asset Management Inc |
Institution |
0.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,215 |
-100.00 % |
$12,020 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
29,019 |
$377,247 |
$-22,925 |
-5.72 % |
Sold Some |
-3,360 |
-10.37 % |
$2,654 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
82,529 |
|
|
% |
Sold Some |
-765 |
-0.91 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-4.96 % |
2008-08-11 |
5,537 |
$71,981 |
$-5,426 |
-7.01 % |
Sold Some |
-559 |
-9.16 % |
$548 |
| First Horizon National Corp |
Institution |
4.85 % |
2008-07-21 |
20,294 |
$263,822 |
$2,029 |
0.77 % |
No Change |
20,294 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
39,900 |
$518,700 |
$-31,521 |
-5.72 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-0.17 % |
2008-08-11 |
11,413 |
$148,369 |
$-11,185 |
-7.01 % |
Added More |
5,600 |
96.33 % |
$-5,488 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,245 |
-100.00 % |
$13,510 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
6.41 % |
2008-06-27 |
2,206 |
$28,678 |
$1,853 |
6.90 % |
New Holding |
2,206 |
100.00 % |
$1,853 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-0.37 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,864 |
-100.00 % |
$-2,406 |
| First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Value |
3.16 % |
2008-06-27 |
3,864 |
$50,232 |
$3,246 |
6.90 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
4.03 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,903 |
-100.00 % |
$-1,599 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
4,030 |
$52,390 |
$-3,184 |
-5.72 % |
Sold Some |
-70 |
-1.70 % |
$55 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
3,320,490 |
$43,166,370 |
$-2,623,187 |
-5.72 % |
Added More |
2,223,567 |
202.70 % |
$-1,756,618 |
| Fort Pitt Capital Group Inc |
Institution |
-0.63 % |
2008-08-11 |
39 |
$507 |
$-38 |
-7.01 % |
Sold Some |
-3 |
-7.14 % |
$3 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
26,475 |
$344,175 |
$-26,210 |
-7.07 % |
Sold Some |
-20,553 |
-43.70 % |
$20,347 |
| Froley Revy Investment Co Inc |
Institution |
% |
2008-07-17 |
23,000 |
|
|
% |
Sold Some |
-2,000 |
-8.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
350,000 |
|
|
% |
Sold Some |
-10,060 |
-2.79 % |
|
| Gardner Russo And Gardner |
Institution |
3.25 % |
2008-08-25 |
8,000 |
$104,000 |
$-1,600 |
-1.51 % |
Added More |
4,000 |
100.00 % |
$-800 |
| Gargoyle Services L L C |
Institution |
0.05 % |
2008-08-13 |
515,916 |
$6,706,908 |
$-294,072 |
-4.20 % |
Sold Some |
-27,690 |
-5.09 % |
$15,783 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
113,515 |
$1,475,695 |
$-89,677 |
-5.72 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
2.57 % |
2008-08-14 |
2,925 |
$38,025 |
$-2,311 |
-5.72 % |
No Change |
2,925 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
1,376,750 |
$17,897,750 |
$-1,087,633 |
-5.72 % |
Added More |
52,889 |
3.99 % |
$-41,782 |
| Gerry Farber Llc |
Institution |
3.55 % |
2008-08-04 |
47,500 |
$617,500 |
$3,800 |
0.61 % |
Sold Some |
-119,500 |
-71.55 % |
$-9,560 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
557 |
$7,241 |
$-128 |
-1.73 % |
New Holding |
557 |
100.00 % |
$-128 |
| Globeflex Capital L P |
Institution |
0.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$20 |
| Gofen And Glossberg Llc |
Institution |
6.31 % |
2008-07-14 |
150,394 |
$1,955,122 |
$166,937 |
9.33 % |
Added More |
73,960 |
96.76 % |
$82,096 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$177,750 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
2,675,271 |
$34,778,523 |
$-2,113,464 |
-5.72 % |
Sold Some |
-21,754 |
-0.80 % |
$17,186 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
1.56 % |
2008-08-20 |
7,700 |
$100,100 |
$616 |
0.61 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
1,698,136 |
$22,075,768 |
$-339,627 |
-1.51 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
2,670 |
$34,710 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
0.63 % |
2008-08-05 |
143,900 |
$1,870,700 |
$-23,024 |
-1.21 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
2.67 % |
2008-08-05 |
3,450 |
$44,850 |
$-552 |
-1.21 % |
Sold Some |
-11,300 |
-76.61 % |
$1,808 |
| Guardian Investor Services Llc |
Institution |
0.67 % |
2008-08-08 |
10,900 |
$141,700 |
$-11,118 |
-7.27 % |
No Compare |
- |
- % |
- |
| Guyasuta Investment Advisors Inc |
Institution |
-0.75 % |
2008-08-11 |
10,817 |
$140,621 |
$-10,601 |
-7.01 % |
Sold Some |
-675 |
-5.87 % |
$662 |
| Haberer Registered Investment Advisor Inc |
Institution |
4.07 % |
2008-07-29 |
3,212 |
$41,756 |
$835 |
2.04 % |
Sold Some |
-350 |
-9.82 % |
$-91 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-1.47 % |
2008-08-08 |
455,250 |
$5,918,250 |
$-464,355 |
-7.27 % |
Sold Some |
-151,750 |
-25.00 % |
$154,785 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
1,523,886 |
$19,810,518 |
$1,112,437 |
5.94 % |
Sold Some |
-828 |
-0.05 % |
$-604 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-6.23 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-78 |
-100.00 % |
$3 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
105,943 |
$1,377,259 |
$-60,388 |
-4.20 % |
Sold Some |
-3,200 |
-2.93 % |
$1,824 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-3.70 % |
2008-08-08 |
5,000 |
$65,000 |
$-5,100 |
-7.27 % |
No Change |
5,000 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
1.54 % |
2008-05-30 |
6,500 |
$84,500 |
$-2,275 |
-2.62 % |
No Change |
6,500 |
0 % |
- |
| Henderson Group Plc |
Institution |
0.03 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$99,000 |
| Hgk Asset Management Inc |
Institution |
-8.47 % |
2008-04-29 |
498,950 |
$6,486,350 |
$-109,769 |
-1.66 % |
Sold Some |
-4,100 |
-0.81 % |
$902 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
141,892 |
$1,844,596 |
$-80,878 |
-4.20 % |
New Holding |
141,892 |
100.00 % |
$-80,878 |
| Highside Capital Management L P |
Institution |
-1.32 % |
2008-08-14 |
1,750,000 |
$22,750,000 |
$-1,382,500 |
-5.72 % |
No Change |
1,750,000 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,946 |
-100.00 % |
$0 |
| Hq Healthcare Investors |
Institution |
0.00 % |
2008-08-28 |
358,200 |
$4,656,600 |
$0 |
0.00 % |
Sold Some |
-118,000 |
-24.77 % |
$0 |
| Hq Life Sciences Investors |
Institution |
0.00 % |
2008-08-28 |
248,800 |
$3,234,400 |
$0 |
0.00 % |
Sold Some |
-82,000 |
-24.78 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
63,710 |
$828,230 |
$-50,331 |
-5.72 % |
Sold Some |
-755,844 |
-92.22 % |
$597,117 |
| Huntington Macro 100 Fund (Huntington Funds) |
Multi-Cap Core |
-4.06 % |
2008-05-28 |
11,900 |
$154,700 |
$1,904 |
1.24 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-7.88 % |
2008-05-28 |
76,300 |
$991,900 |
$12,208 |
1.24 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-6.83 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-90,200 |
-100.00 % |
$-14,432 |
| Huntington National Bank |
Institution |
2.35 % |
2008-07-08 |
133,801 |
$1,739,413 |
$94,999 |
5.77 % |
Sold Some |
-1,515 |
-1.11 % |
$-1,076 |
| Huntington Va Macro 100 Fund (Huntington Funds) |
Specialty & Misc |
-4.11 % |
2008-05-28 |
3,300 |
$42,900 |
$528 |
1.24 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-7.80 % |
2008-05-28 |
13,900 |
$180,700 |
$2,224 |
1.24 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
166,300 |
$2,161,900 |
$-131,377 |
-5.72 % |
Added More |
6,800 |
4.26 % |
$-5,372 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-7.09 % |
2008-05-30 |
5,914 |
$76,882 |
$-2,070 |
-2.62 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
2.19 % |
2008-08-25 |
67,451 |
$876,863 |
$-13,490 |
-1.51 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
0.00 % |
2008-08-28 |
47,600 |
$618,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-9.08 % |
2008-05-29 |
4,842 |
$62,946 |
$-194 |
-0.30 % |
Sold Some |
-283 |
-5.52 % |
$11 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
605,363 |
$7,869,719 |
$-478,237 |
-5.72 % |
Added More |
567,500 |
1498.82 % |
$-448,325 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-151,400 |
-100.00 % |
$99,924 |
| Insight 2811 Inc |
Institution |
0.23 % |
2008-07-30 |
701 |
$9,113 |
$-7 |
-0.07 % |
No Change |
701 |
0 % |
- |
| Intel Corp |
Institution |
0.82 % |
2008-08-11 |
11,300 |
$146,900 |
$-11,074 |
-7.01 % |
Added More |
400 |
3.66 % |
$-392 |
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
1.67 % |
2008-08-26 |
86,385 |
$1,123,005 |
$-26,779 |
-2.32 % |
Added More |
4,935 |
6.05 % |
$-1,530 |
| Intrepid Capital Management Inc |
Institution |
4.22 % |
2008-07-23 |
274,720 |
$3,571,360 |
$-134,613 |
-3.63 % |
No Compare |
- |
- % |
- |
| Investors Capital Advisory Services |
Institution |
2.22 % |
2008-07-10 |
71,399 |
$928,187 |
$62,831 |
7.26 % |
Added More |
14,169 |
24.75 % |
$12,469 |
| Irish Life Investment Managers |
Institution |
-2.88 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-45,757 |
-100.00 % |
$-10,982 |
| Ivory Investment Management L P |
Institution |
6.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,937,885 |
-100.00 % |
$6,234,594 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
6,340,082 |
$82,421,066 |
$-4,184,454 |
-4.83 % |
Sold Some |
-3,799,029 |
-37.46 % |
$2,507,359 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
15,571 |
|
|
% |
New Holding |
15,571 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
0.75 % |
2008-08-22 |
347,591 |
|
|
% |
Added More |
25,568 |
7.93 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,040,130 |
|
|
% |
New Holding |
1,040,130 |
100.00 % |
|
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-0.55 % |
2008-06-27 |
563,565 |
$7,326,345 |
$473,395 |
6.90 % |
No Compare |
- |
- % |
- |
| Jdn Capital Management Lp |
Institution |
-1.86 % |
2008-08-11 |
109,500 |
$1,423,500 |
$-107,310 |
-7.01 % |
No Change |
109,500 |
0 % |
- |
| Jefferies Group Inc |
Institution |
1.11 % |
2008-08-14 |
105,845 |
$1,375,985 |
$-83,618 |
-5.72 % |
Sold Some |
-69,937 |
-39.78 % |
$55,250 |
| Jennison Associates Llc |
Institution |
0.06 % |
2008-08-14 |
24,767,458 |
$321,976,954 |
$-19,566,292 |
-5.72 % |
Added More |
1,364,820 |
5.83 % |
$-1,078,208 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-1.61 % |
2008-08-06 |
16,628,096 |
$216,165,248 |
$-10,808,262 |
-4.76 % |
No Compare |
- |
- % |
- |
| Jensen Investment Management Inc |
Institution |
2.44 % |
2008-08-07 |
4,462 |
$58,006 |
$-4,417 |
-7.07 % |
No Change |
4,462 |
0 % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
3.63 % |
2008-05-30 |
25 |
$325 |
$-9 |
-2.62 % |
Added More |
5 |
25.00 % |
$-2 |
| Johnson Investment Counsel Inc |
Institution |
4.66 % |
2008-08-01 |
17,531 |
$227,903 |
$4,207 |
1.88 % |
No Change |
17,531 |
0 % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
5.07 % |
2008-07-30 |
10 |
$130 |
$0 |
-0.07 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
5,303 |
$68,939 |
$-4,189 |
-5.72 % |
No Change |
5,303 |
0 % |
- |
| Keybank National Association |
Institution |
0.86 % |
2008-08-13 |
63,226 |
$821,938 |
$-36,039 |
-4.20 % |
Added More |
9,906 |
18.57 % |
$-5,646 |
| King Investment Advisors Inc |
Institution |
-0.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-84,375 |
-100.00 % |
$66,656 |
| Knightsbridge Asset Management Llc |
Institution |
2.82 % |
2008-08-11 |
29,300 |
$380,900 |
$-28,714 |
-7.01 % |
Added More |
1,200 |
4.27 % |
$-1,176 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-894,990 |
-100.00 % |
$707,042 |
| Lafer Management Corp |
Institution |
2.68 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$7,350 |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-363,989 |
-100.00 % |
|
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-5.07 % |
2008-06-06 |
364 |
$4,732 |
$95 |
2.04 % |
Sold Some |
-16,209 |
-97.80 % |
$-4,214 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-6.48 % |
2008-06-06 |
2,650 |
$34,450 |
$689 |
2.04 % |
Sold Some |
-40 |
-1.48 % |
$-10 |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-9.82 % |
2008-05-30 |
34,600 |
$449,800 |
$-12,110 |
-2.62 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-4.62 % |
2008-06-06 |
1,920 |
$24,960 |
$499 |
2.04 % |
No Change |
1,920 |
0 % |
- |
| Large Capital Growth Fund (Valic Co I) |
Large-Cap Growth |
0.47 % |
2008-08-08 |
149,000 |
$1,937,000 |
$-151,980 |
-7.27 % |
No Change |
149,000 |
0 % |
- |
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
2.98 % |
2008-07-07 |
26,094 |
$339,222 |
$34,705 |
11.39 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
604 |
$7,852 |
$-115 |
-1.44 % |
No Compare |
- |
- % |
- |
| Laurion Capital Management Lp |
Institution |
3.61 % |
2008-07-31 |
18,700 |
$243,100 |
$561 |
0.23 % |
New Holding |
18,700 |
100.00 % |
$561 |
| Lazard Asset Management Llc |
Institution |
3.34 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$-1,840 |
| Legal & General Group Plc |
Institution |
1.07 % |
2008-08-13 |
890,101 |
$11,571,313 |
$-507,358 |
-4.20 % |
Added More |
149,943 |
20.25 % |
$-85,468 |
| Legg Mason Investment Counsel Llc |
Institution |
0.90 % |
2008-08-14 |
2,400 |
$31,200 |
$-1,896 |
-5.72 % |
No Change |
2,400 |
0 % |
- |
| Legg Mason Private Portfolio Group Llc |
Institution |
-10.54 % |
2008-05-15 |
18,225 |
$236,925 |
$23,146 |
10.82 % |
Sold Some |
-942 |
-4.91 % |
$-1,196 |
| Legg Mason Trust Company National Association |
Institution |
1.43 % |
2008-08-14 |
1,125 |
$14,625 |
$-889 |
-5.72 % |
No Change |
1,125 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
111,172 |
$1,445,236 |
$-63,368 |
-4.20 % |
New Holding |
111,172 |
100.00 % |
$-63,368 |
| Leuthold Weeden Capital Management Llc |
Institution |
0.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,622,999 |
-100.00 % |
$1,282,169 |
| Liberty All Star Growth Fund Inc |
Institution |
-8.38 % |
2008-05-30 |
67,200 |
$873,600 |
$-23,520 |
-2.62 % |
New Holding |
67,200 |
100.00 % |
$-23,520 |
| Liberty Mutual Insurance Co |
Institution |
1.47 % |
2008-08-13 |
22,675 |
$294,775 |
$-12,925 |
-4.20 % |
Added More |
3,699 |
19.49 % |
$-2,108 |
| Live Oak Health Sciences Fund (Oak Associates Funds) |
Health/Biotech |
9.03 % |
2008-07-03 |
29,000 |
$377,000 |
$33,350 |
9.70 % |
No Change |
29,000 |
0 % |
- |
| Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) |
Large-Cap Value |
0.91 % |
2008-07-02 |
2,242,553 |
$29,153,189 |
$1,906,170 |
6.99 % |
No Compare |
- |
- % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.12 % |
2008-07-02 |
2,271,450 |
$29,528,850 |
$1,930,733 |
6.99 % |
No Compare |
- |
- % |
- |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-10.07 % |
2008-05-16 |
942,444 |
$12,251,772 |
$735,106 |
6.38 % |
Added More |
106,200 |
12.69 % |
$82,836 |
| Lord Abbett And Co Llc |
Institution |
-0.08 % |
2008-08-14 |
24,696,632 |
$321,056,216 |
$-19,510,339 |
-5.72 % |
Sold Some |
-6,974,002 |
-22.02 % |
$5,509,462 |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-11.11 % |
2008-05-16 |
654,900 |
$8,513,700 |
$510,822 |
6.38 % |
New Holding |
654,900 |
100.00 % |
$510,822 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
451,600 |
|
|
% |
No Change |
451,600 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
1.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$40,448 |
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
3,433 |
$44,629 |
$893 |
2.04 % |
No Change |
3,433 |
0 % |
- |
| Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
20,000 |
$260,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Madison Investment Advisors Inc |
Institution |
4.56 % |
2008-07-31 |
455,950 |
$5,927,350 |
$13,679 |
0.23 % |
Added More |
950 |
0.20 % |
$29 |
| Madison Strategic Sector Premium Fund |
Institution |
0.00 % |
2008-08-28 |
125,000 |
$1,625,000 |
$0 |
0.00 % |
No Change |
125,000 |
0 % |
- |
| Madisonclaymore Covered Call Fund |
Institution |
-7.30 % |
2008-05-30 |
310,000 |
$4,030,000 |
$-108,500 |
-2.62 % |
No Change |
310,000 |
0 % |
- |
|