| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
69,513 |
$2,913,290 |
$-9,037 |
-0.30 % |
Added More |
4,880 |
7.55 % |
$-634 |
| Academy Core Equity Fund (Academy Funds Trust) |
Multi-Cap Core |
-11.34 % |
2008-05-30 |
816 |
$34,199 |
$-106 |
-0.30 % |
No Compare |
- |
- % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
255,600 |
$10,712,196 |
$672,228 |
6.69 % |
No Change |
255,600 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
25,735 |
$1,078,554 |
$79,779 |
7.98 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
12,000 |
|
|
% |
No Change |
12,000 |
0 % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
123,800 |
$5,188,458 |
$-16,094 |
-0.30 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
4,562 |
$191,193 |
$30,064 |
18.65 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
71,292 |
$2,987,848 |
$196,766 |
7.04 % |
Sold Some |
-613 |
-0.85 % |
$-1,692 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
1.87 % |
2008-07-07 |
36,000 |
$1,508,760 |
$-174,240 |
-10.35 % |
No Compare |
- |
- % |
- |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.08 % |
2008-05-30 |
26,300 |
$1,102,233 |
$-3,419 |
-0.30 % |
New Holding |
26,300 |
100.00 % |
$-3,419 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-8.78 % |
2008-05-30 |
78,500 |
$3,289,935 |
$-10,205 |
-0.30 % |
New Holding |
78,500 |
100.00 % |
$-10,205 |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
1,061,666 |
$44,494,422 |
$4,448,381 |
11.10 % |
New Holding |
1,061,666 |
100.00 % |
$4,448,381 |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-6.23 % |
2008-05-29 |
10,000 |
$419,100 |
$9,700 |
2.36 % |
New Holding |
10,000 |
100.00 % |
$9,700 |
| Alleghany Corp |
Institution |
-4.01 % |
2008-05-13 |
1,005,000 |
$42,119,550 |
$2,412,000 |
6.07 % |
No Change |
1,005,000 |
0 % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
3,997 |
$167,514 |
$1,999 |
1.20 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
-11.09 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-292,100 |
-100.00 % |
$-1,031,113 |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-11.65 % |
2008-05-30 |
135,800 |
$5,691,378 |
$-17,654 |
-0.30 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 % |
$3,913 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
326,466 |
$13,682,190 |
$734,549 |
5.67 % |
New Holding |
326,466 |
100.00 % |
$734,549 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
19,095 |
$800,271 |
$42,964 |
5.67 % |
New Holding |
19,095 |
100.00 % |
$42,964 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-52,404 |
-100.00 % |
$379,405 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
51,874 |
$2,174,039 |
$124,498 |
6.07 % |
New Holding |
51,874 |
100.00 % |
$124,498 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
138,192 |
$5,791,627 |
$-17,965 |
-0.30 % |
Added More |
132,251 |
2226.07 % |
$-17,193 |
| American National Bank |
Institution |
% |
2008-07-17 |
85,425 |
|
|
% |
Added More |
2,773 |
3.35 % |
|
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
485,627 |
$20,352,628 |
$1,340,331 |
7.04 % |
Sold Some |
-13,506 |
-2.70 % |
$-37,277 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
1,900 |
$79,629 |
$-247 |
-0.30 % |
No Compare |
- |
- % |
- |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-4.73 % |
2008-05-02 |
300 |
$12,573 |
$984 |
8.49 % |
No Compare |
- |
- % |
- |
| Amg National Trust Bank |
Institution |
-7.20 % |
2008-05-08 |
66,669 |
|
|
% |
Sold Some |
-11,937 |
-15.18 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,506,274 |
|
|
% |
Sold Some |
-581,465 |
-27.85 % |
|
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
26,691 |
$1,118,620 |
$88,347 |
8.57 % |
Added More |
2,349 |
9.64 % |
$7,775 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
300,799 |
$12,606,486 |
$721,918 |
6.07 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
28,700 |
$1,202,817 |
$75,481 |
6.69 % |
Added More |
15,500 |
117.42 % |
$40,765 |
| Artisan Mid Cap Value Fund (Artisan Funds Inc) |
Mid-Cap Value |
-9.12 % |
2008-06-04 |
3,097,700 |
$129,824,607 |
$743,448 |
0.57 % |
No Compare |
- |
- % |
- |
| Artisan Opportunistic Value Fund (Artisan Funds Inc) |
Multi-Cap Value |
-9.34 % |
2008-06-04 |
273,800 |
$11,474,958 |
$65,712 |
0.57 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
4,188,110 |
|
|
% |
Added More |
91,010 |
2.22 % |
|
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.96 % |
2008-05-29 |
1,000 |
$41,910 |
$970 |
2.36 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.06 % |
2008-07-02 |
13,095 |
$548,811 |
$-94,284 |
-14.66 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
12,300 |
$515,493 |
$-1,599 |
-0.30 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-9.06 % |
2008-05-30 |
179,300 |
$7,514,463 |
$-23,309 |
-0.30 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.31 % |
2008-06-09 |
698 |
$29,253 |
$-2,108 |
-6.72 % |
Added More |
92 |
15.18 % |
$-278 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
44,000 |
|
|
% |
Sold Some |
-34,450 |
-43.91 % |
|
| Austin Investment Management Inc |
Institution |
% |
2008-05-14 |
7,200 |
|
|
% |
No Change |
7,200 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
75,000 |
$3,143,250 |
$197,250 |
6.69 % |
New Holding |
75,000 |
100.00 % |
$197,250 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
1,083,807 |
|
|
% |
Sold Some |
-304,048 |
-21.90 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
675,422 |
$28,306,936 |
$1,776,360 |
6.69 % |
Sold Some |
-743,649 |
-52.40 % |
$-1,955,797 |
| Azimuth Capital Management Llc |
Institution |
-6.06 % |
2008-05-07 |
162,565 |
$6,813,099 |
$503,952 |
7.98 % |
Added More |
134,355 |
476.26 % |
$416,501 |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
600 |
$25,146 |
$-78 |
-0.30 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
24,200 |
|
|
% |
New Holding |
24,200 |
100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
21,940 |
$919,505 |
$71,963 |
8.49 % |
Sold Some |
-53,160 |
-70.78 % |
$-174,365 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-7.60 % |
2008-04-23 |
37,850 |
$1,586,294 |
$126,041 |
8.63 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
15,200 |
$637,032 |
$-1,976 |
-0.30 % |
Added More |
4,000 |
35.71 % |
$-520 |
| Baltimore Capital Management Inc |
Institution |
-9.26 % |
2008-05-15 |
62,490 |
$2,618,956 |
$164,349 |
6.69 % |
Sold Some |
-22,800 |
-26.73 % |
$-59,964 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
42,230 |
$1,769,859 |
$111,065 |
6.69 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
7,579 |
$317,636 |
$19,933 |
6.69 % |
Sold Some |
-4,608 |
-37.81 % |
$-12,119 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
2,754,438 |
$115,438,497 |
$9,117,190 |
8.57 % |
Added More |
1,251,404 |
83.25 % |
$4,142,147 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
220,630 |
$9,246,603 |
$778,824 |
9.19 % |
Added More |
10,515 |
5.00 % |
$37,118 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,749,472 |
|
|
% |
Sold Some |
-6,368,573 |
-62.94 % |
|
| Bank Of Nova Scotia Trust Co |
Institution |
-8.15 % |
2008-05-15 |
6,470 |
$271,158 |
$17,016 |
6.69 % |
New Holding |
6,470 |
100.00 % |
$17,016 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
10,552,067 |
$442,237,128 |
$46,112,533 |
11.64 % |
Added More |
898,732 |
9.31 % |
$3,927,459 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,447 |
|
|
% |
Sold Some |
-46,948 |
-87.92 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
37,289 |
$1,562,782 |
$98,070 |
6.69 % |
Sold Some |
-1,672 |
-4.29 % |
$-4,397 |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
23,000 |
$963,930 |
$152,720 |
18.82 % |
Sold Some |
-4,700 |
-16.96 % |
$-31,208 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
20,405 |
$855,174 |
$-58,970 |
-6.45 % |
Sold Some |
-1,729 |
-7.81 % |
$4,997 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-7.90 % |
2008-05-28 |
23,000 |
$963,930 |
$-230 |
-0.02 % |
No Change |
23,000 |
0 % |
- |
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
673,200 |
$28,213,812 |
$1,514,700 |
5.67 % |
New Holding |
673,200 |
100.00 % |
$1,514,700 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
1,572,159 |
$65,889,184 |
$4,134,778 |
6.69 % |
Sold Some |
-34,335 |
-2.13 % |
$-90,301 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
769,004 |
|
|
% |
Added More |
636,573 |
480.68 % |
|
| Bedell Investment Counselling |
Institution |
-6.98 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-56,740 |
-100.00 % |
$-186,107 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
8,100 |
$339,471 |
$21,303 |
6.69 % |
Sold Some |
-1,412 |
-14.84 % |
$-3,714 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
4,000 |
$167,640 |
$10,520 |
6.69 % |
New Holding |
4,000 |
100.00 % |
$10,520 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
411,827 |
$17,259,670 |
$1,371,384 |
8.63 % |
Added More |
157,900 |
62.18 % |
$525,807 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
6,750 |
$282,893 |
$22,478 |
8.63 % |
Sold Some |
-9,800 |
-59.21 % |
$-32,634 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
670,262 |
$28,090,680 |
$2,231,972 |
8.63 % |
Sold Some |
-353,309 |
-34.51 % |
$-1,176,519 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
6,800 |
$284,988 |
$16,320 |
6.07 % |
Sold Some |
-8,125 |
-54.43 % |
$-19,500 |
| Blenheim Capital Management L L C |
Institution |
-13.95 % |
2008-05-15 |
15,983 |
$669,848 |
$42,035 |
6.69 % |
New Holding |
15,983 |
100.00 % |
$42,035 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
261,873 |
$10,975,097 |
$628,495 |
6.07 % |
Added More |
172,399 |
192.68 % |
$413,758 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
33,332 |
$1,396,944 |
$79,997 |
6.07 % |
No Change |
33,332 |
0 % |
- |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.21 % |
2008-05-30 |
54,000 |
$2,263,140 |
$-7,020 |
-0.30 % |
New Holding |
54,000 |
100.00 % |
$-7,020 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
2,793 |
$117,055 |
$-363 |
-0.30 % |
Sold Some |
-33 |
-1.16 % |
$4 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
57,700 |
$2,418,207 |
$-422,364 |
-14.86 % |
Added More |
20,201 |
53.87 % |
$-147,871 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
63,480 |
$2,660,447 |
$-8,252 |
-0.30 % |
No Change |
63,480 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
350 |
$14,669 |
$1,159 |
8.57 % |
No Change |
350 |
0 % |
- |
| Bracebridge Capital Llc |
Institution |
-12.23 % |
2008-05-15 |
10,000 |
$419,100 |
$26,300 |
6.69 % |
No Change |
10,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
394,068 |
$16,515,390 |
$1,036,399 |
6.69 % |
Sold Some |
-12,532 |
-3.08 % |
$-32,959 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-3.18 % |
2008-04-17 |
151,900 |
$6,366,129 |
$836,969 |
15.13 % |
New Holding |
151,900 |
100.00 % |
$836,969 |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$-57,825 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
6,800 |
$284,988 |
$17,884 |
6.69 % |
New Holding |
6,800 |
100.00 % |
$17,884 |
| Brinton Eaton Associates Inc |
Institution |
-4.35 % |
2008-04-28 |
2,700 |
$113,157 |
$9,531 |
9.19 % |
Sold Some |
-4,400 |
-61.97 % |
$-15,532 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,638 |
-100.00 % |
$-9,568 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
602,468 |
$25,249,434 |
$2,162,860 |
9.36 % |
Added More |
53,810 |
9.80 % |
$193,178 |
| Bruni J V & Co /Co |
Institution |
-15.55 % |
2008-05-13 |
1,003,677 |
$42,064,103 |
$2,408,825 |
6.07 % |
Sold Some |
-183,840 |
-15.48 % |
$-441,216 |
| Buckhead Capital Management Llc |
Institution |
6.44 % |
2008-07-14 |
6,020 |
$252,298 |
$-24,802 |
-8.95 % |
Sold Some |
-100 |
-1.63 % |
$412 |
| Burney Co |
Institution |
% |
2008-04-15 |
24,750 |
|
|
% |
Sold Some |
-3,225 |
-11.52 % |
|
| C2 Asset Management L L C |
Institution |
-7.59 % |
2008-05-13 |
182,000 |
$7,627,620 |
$436,800 |
6.07 % |
Added More |
180,000 |
9000.00 % |
$432,000 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-55,186 |
-100.00 % |
$-132,446 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,071,386 |
$44,901,787 |
$3,781,993 |
9.19 % |
Sold Some |
-94,810 |
-8.12 % |
$-334,679 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
461,367 |
$19,335,891 |
$1,850,082 |
10.58 % |
Added More |
40,400 |
9.59 % |
$162,004 |
| Calvert Income (Calvert Variable Series Inc) |
Equity Income |
-8.40 % |
2008-05-30 |
53,400 |
$2,237,994 |
$-6,942 |
-0.30 % |
No Compare |
- |
- % |
- |
| Cambiar Investors Llc |
Institution |
-3.57 % |
2008-04-18 |
6,253,425 |
$262,081,042 |
$26,201,851 |
11.10 % |
Sold Some |
-1,102,491 |
-14.98 % |
$-4,619,437 |
| Cambridge Investments Ltd/ |
Institution |
-11.86 % |
2008-05-16 |
140,500 |
$5,888,355 |
$109,590 |
1.89 % |
New Holding |
140,500 |
100.00 % |
$109,590 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
787,396 |
$32,999,766 |
$-3,448,794 |
-9.46 % |
Added More |
374,298 |
90.60 % |
$-1,639,425 |
| Canyon Capital Advisors Llc |
Institution |
-10.95 % |
2008-05-15 |
301,800 |
$12,648,438 |
$793,734 |
6.69 % |
New Holding |
301,800 |
100.00 % |
$793,734 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
15,746 |
$659,915 |
$51,647 |
8.49 % |
New Holding |
15,746 |
100.00 % |
$51,647 |
| Capital Growth Management Lp |
Institution |
-13.75 % |
2008-05-13 |
300,000 |
$12,573,000 |
$720,000 |
6.07 % |
New Holding |
300,000 |
100.00 % |
$720,000 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
30,690 |
$1,286,218 |
$-88,694 |
-6.45 % |
Added More |
1,530 |
5.24 % |
$-4,422 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
275,200 |
|
|
% |
New Holding |
275,200 |
100.00 % |
|
| Carret Asset Management |
Institution |
% |
2008-05-14 |
16,700 |
|
|
% |
Sold Some |
-700 |
-4.02 % |
|
| Castleark Management Llc |
Institution |
-9.58 % |
2008-05-12 |
1,692,394 |
$70,928,233 |
$5,601,824 |
8.57 % |
Added More |
697,711 |
70.14 % |
$2,309,423 |
| Catawba Capital Management |
Institution |
1.23 % |
2008-07-18 |
4,200 |
$176,022 |
$-2,562 |
-1.43 % |
New Holding |
4,200 |
100.00 % |
$-2,562 |
| Caz Investments Lp |
Institution |
-9.82 % |
2008-05-13 |
95,631 |
$4,007,895 |
$229,514 |
6.07 % |
Sold Some |
-9,104 |
-8.69 % |
$-21,850 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,404 |
|
|
% |
No Change |
2,404 |
0 % |
- |
| Cedar Hill Associates Inc |
Institution |
-3.47 % |
2008-02-15 |
151,940 |
$6,367,805 |
$1,703,247 |
36.51 % |
Added More |
6,925 |
4.77 % |
$77,629 |
| Cedar Hill Associatesllc |
Institution |
-9.79 % |
2008-05-07 |
240,140 |
$10,064,267 |
$744,434 |
7.98 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
27,522 |
$1,153,447 |
$-120,546 |
-9.46 % |
Added More |
4,527 |
19.68 % |
$-19,828 |
| Cfw Capital Management Inc |
Institution |
-2.12 % |
2008-01-03 |
16,400 |
$687,324 |
$227,632 |
49.51 % |
No Change |
16,400 |
0 % |
- |
| Charter Financial Group Inc |
Institution |
-5.46 % |
2008-04-30 |
130,246 |
$5,458,610 |
$569,175 |
11.64 % |
Added More |
1,602 |
1.24 % |
$7,001 |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-28,115 |
-100.00 % |
$-117,802 |
| Chesapeake Asset Management Llc |
Institution |
-8.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-93,100 |
-100.00 % |
$-244,853 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
133,285 |
$5,585,974 |
$350,540 |
6.69 % |
Sold Some |
-126,998 |
-48.79 % |
$-334,005 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-15.19 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-115,850 |
| Chilton Capital Management Advisors Inc. |
Institution |
-4.15 % |
2008-05-15 |
53,000 |
$2,221,230 |
$139,390 |
6.69 % |
Sold Some |
-90,030 |
-62.94 % |
$-236,779 |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
10,305 |
$431,883 |
$173,021 |
66.83 % |
Added More |
390 |
3.93 % |
$6,548 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
4,300 |
$180,213 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
-6.40 % |
2008-04-29 |
35,000 |
$1,466,850 |
$161,350 |
12.35 % |
No Change |
35,000 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
15,971 |
$669,345 |
$-75,383 |
-10.12 % |
Sold Some |
-27,087 |
-62.90 % |
$127,851 |
| Cim Investment Mangement Inc |
Institution |
2.71 % |
2008-07-07 |
34,402 |
$1,441,788 |
$-166,506 |
-10.35 % |
Sold Some |
-1,045 |
-2.94 % |
$5,058 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
6,457,178 |
|
|
% |
Added More |
2,430,519 |
60.36 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
7,151 |
$299,698 |
$22,168 |
7.98 % |
Sold Some |
-455 |
-5.98 % |
$-1,411 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
10,797 |
$452,502 |
$45,239 |
11.10 % |
Sold Some |
-4,934 |
-31.36 % |
$-20,673 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
13,055 |
$547,135 |
$29,374 |
5.67 % |
Sold Some |
-2,348 |
-15.24 % |
$-5,283 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
389 |
$16,303 |
$1,144 |
7.54 % |
No Change |
389 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
6,923,014 |
$290,143,517 |
$18,207,527 |
6.69 % |
Added More |
588,432 |
9.28 % |
$1,547,576 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
26,600 |
|
|
% |
Sold Some |
-70,676 |
-72.65 % |
|
| Clough Capital Partners L P |
Institution |
-9.80 % |
2008-05-15 |
300,500 |
$12,593,955 |
$790,315 |
6.69 % |
Added More |
225,400 |
300.13 % |
$592,802 |
| Clough Global Allocation Fund |
Institution |
-12.57 % |
2008-06-09 |
30,400 |
$1,274,064 |
$-91,808 |
-6.72 % |
Added More |
25,400 |
508.00 % |
$-76,708 |
| Clough Global Equity Fund |
Institution |
-11.82 % |
2008-06-09 |
59,100 |
$2,476,881 |
$-178,482 |
-6.72 % |
Added More |
49,100 |
491.00 % |
$-148,282 |
| Clough Global Opportunities Fund |
Institution |
-10.15 % |
2008-06-09 |
123,300 |
$5,167,503 |
$-372,366 |
-6.72 % |
Added More |
103,300 |
516.50 % |
$-311,966 |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
550 |
$23,051 |
$1,447 |
6.69 % |
Sold Some |
-80,000 |
-99.31 % |
$-210,400 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
26,600 |
$1,114,806 |
$-192,584 |
-14.73 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
16,690 |
$699,478 |
$10,181 |
1.47 % |
New Holding |
16,690 |
100.00 % |
$10,181 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
943 |
$39,521 |
$575 |
1.47 % |
Sold Some |
-1,043 |
-52.51 % |
$-636 |
| Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) |
Large-Cap Growth |
-2.87 % |
2008-07-01 |
607,200 |
$25,447,752 |
$-4,396,128 |
-14.73 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-6.00 % |
2008-05-27 |
34,600 |
$1,450,086 |
$21,106 |
1.47 % |
New Holding |
34,600 |
100.00 % |
$21,106 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.59 % |
2008-05-27 |
5,270 |
$220,866 |
$3,215 |
1.47 % |
New Holding |
5,270 |
100.00 % |
$3,215 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
49,766 |
|
|
% |
Added More |
2,638 |
5.59 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
131,360 |
$5,505,298 |
$315,264 |
6.07 % |
Sold Some |
-8,612 |
-6.15 % |
$-20,669 |
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
37,492 |
$1,571,290 |
$172,838 |
12.35 % |
Sold Some |
-5,260 |
-12.30 % |
$-24,249 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
324,208 |
$13,587,557 |
$1,144,454 |
9.19 % |
Added More |
27,924 |
9.42 % |
$98,572 |
| Compton Capital Management Inc |
Institution |
-9.30 % |
2008-05-12 |
23,135 |
$969,588 |
$76,577 |
8.57 % |
Sold Some |
-3,000 |
-11.47 % |
$-9,930 |
| Congress Asset Management Co |
Institution |
-7.30 % |
2008-04-28 |
275,071 |
$11,528,226 |
$971,001 |
9.19 % |
New Holding |
275,071 |
100.00 % |
$971,001 |
| Connable Office Inc |
Institution |
2.45 % |
2008-05-08 |
19,800 |
|
|
% |
No Change |
19,800 |
0 % |
- |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
23,130 |
$969,378 |
$83,037 |
9.36 % |
Added More |
520 |
2.29 % |
$1,867 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
27,700 |
$1,160,907 |
$-3,601 |
-0.30 % |
New Holding |
27,700 |
100.00 % |
$-3,601 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$1,924 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-9.95 % |
2008-05-30 |
4,607,800 |
$193,112,898 |
$-599,014 |
-0.30 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,584 |
-100.00 % |
$1,376 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
15,802 |
|
|
% |
No Change |
15,802 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
286,448 |
|
|
% |
New Holding |
286,448 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
676,211 |
$28,340,003 |
$527,445 |
1.89 % |
Sold Some |
-191,956 |
-22.11 % |
$-149,726 |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
18,855 |
$790,213 |
$55,434 |
7.54 % |
Sold Some |
-15,817 |
-45.61 % |
$-46,502 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.09 % |
2008-05-05 |
9,125 |
$382,429 |
$26,828 |
7.54 % |
Sold Some |
-275 |
-2.92 % |
$-809 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
7,631 |
$319,815 |
$18,314 |
6.07 % |
No Change |
7,631 |
0 % |
- |
| Dal Investment Co |
Institution |
% |
2008-07-17 |
4,874 |
|
|
% |
New Holding |
4,874 |
100.00 % |
|
| Davenport & Co Llc |
Institution |
-9.10 % |
2008-04-17 |
582,655 |
$24,419,071 |
$3,210,429 |
15.13 % |
No Compare |
- |
- % |
- |
| Davidson And Garrard Inc |
Institution |
-11.05 % |
2008-05-06 |
49,778 |
$2,086,196 |
$137,387 |
7.04 % |
Sold Some |
-1,900 |
-3.67 % |
$-5,244 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
12,750 |
$534,353 |
$30,600 |
6.07 % |
Added More |
2,000 |
18.60 % |
$4,800 |
| Davis Selected Advisers |
Institution |
-9.68 % |
2008-05-29 |
120,000 |
$5,029,200 |
$116,400 |
2.36 % |
No Compare |
- |
- % |
- |
| Decade Capital Management Llc |
Institution |
-7.63 % |
2008-05-15 |
315,600 |
$13,226,796 |
$830,028 |
6.69 % |
New Holding |
315,600 |
100.00 % |
$830,028 |
| Defiance Asset Management Llc |
Institution |
-8.36 % |
2008-05-15 |
1,017,663 |
$42,650,256 |
$2,676,454 |
6.69 % |
Added More |
29,340 |
2.96 % |
$77,164 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
57,625 |
|
|
% |
Sold Some |
-353,630 |
-85.98 % |
|
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
77,425 |
|
|
% |
No Change |
77,425 |
0 % |
- |
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
1,500 |
$62,865 |
$10,215 |
19.40 % |
Sold Some |
-48,100 |
-96.97 % |
$-327,561 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
349,835 |
|
|
% |
Added More |
131,968 |
60.57 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
101,627 |
$4,259,188 |
$298,783 |
7.54 % |
Added More |
4,374 |
4.49 % |
$12,860 |
| Dividend Income Fund (Wells Fargo Funds Trust) |
Equity Income |
-1.16 % |
2008-07-02 |
113,615 |
$4,761,605 |
$-818,028 |
-14.66 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
42,770 |
$1,792,491 |
$132,587 |
7.98 % |
Sold Some |
-954 |
-2.18 % |
$-2,957 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$-3,111 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-1.66 % |
2008-07-01 |
73,000 |
$3,059,430 |
$-528,520 |
-14.73 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
67,000 |
$2,807,970 |
$33,500 |
1.20 % |
Sold Some |
-3,800 |
-5.36 % |
$-1,900 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
30,500 |
$1,278,255 |
$-58,865 |
-4.40 % |
No Compare |
- |
- % |
- |
| Dumont And Blake Investment Advisors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,845 |
-100.00 % |
|
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
65,700 |
|
|
% |
Sold Some |
-7,400 |
-10.12 % |
|
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-10.75 % |
2008-06-05 |
63,600 |
$2,665,476 |
$-122,748 |
-4.40 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.97 % |
2008-06-05 |
146,876 |
$6,155,573 |
$-283,471 |
-4.40 % |
Added More |
73,438 |
100.00 % |
$-141,735 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.51 % |
2008-05-29 |
73,438 |
$3,077,787 |
$71,235 |
2.36 % |
Sold Some |
-73,438 |
-50.00 % |
$-71,235 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.53 % |
2008-05-29 |
24,496 |
$1,026,627 |
$23,761 |
2.36 % |
No Compare |
- |
- % |
- |
| Dws Global Commodities Stock Fund Inc |
Institution |
-11.92 % |
2008-05-29 |
83,300 |
$3,491,103 |
$80,801 |
2.36 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-1.18 % |
2008-06-26 |
73,438 |
$3,077,787 |
$-465,597 |
-13.13 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-6.13 % |
2008-05-27 |
197,667 |
$8,284,224 |
$120,577 |
1.47 % |
New Holding |
197,667 |
100.00 % |
$120,577 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-8.10 % |
2008-05-30 |
267,655 |
$11,217,421 |
$-34,795 |
-0.30 % |
New Holding |
267,655 |
100.00 % |
$-34,795 |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
7,000 |
$293,370 |
$16,800 |
6.07 % |
New Holding |
7,000 |
100.00 % |
$16,800 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
135,000 |
$5,657,850 |
$446,850 |
8.57 % |
No Change |
135,000 |
0 % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-10.53 % |
2008-05-30 |
686,349 |
$28,764,887 |
$-89,225 |
-0.30 % |
Added More |
621,149 |
952.68 % |
$-80,749 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-4.59 % |
2008-04-29 |
1,495,383 |
$62,671,502 |
$6,893,716 |
12.35 % |
Added More |
1,338,398 |
852.56 % |
$6,170,015 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-0.36 % |
2008-04-29 |
3,463,100 |
$145,138,521 |
$15,964,891 |
12.35 % |
Added More |
1,796,300 |
107.76 % |
$8,280,943 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
737,200 |
$30,896,052 |
$715,084 |
2.36 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
18,200 |
$762,762 |
$17,654 |
2.36 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
275,500 |
$11,546,205 |
$267,235 |
2.36 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
-8.70 % |
2008-05-29 |
79,500 |
$3,331,845 |
$77,115 |
2.36 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
3,700 |
$155,067 |
$3,589 |
2.36 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-7.01 % |
2008-06-02 |
3,714 |
$155,654 |
$-483 |
-0.30 % |
New Holding |
3,714 |
100.00 % |
$-483 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-10.55 % |
2008-05-30 |
10,700 |
$448,437 |
$-1,391 |
-0.30 % |
New Holding |
10,700 |
100.00 % |
$-1,391 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-7.88 % |
2008-06-02 |
63,480 |
$2,660,447 |
$-8,252 |
-0.30 % |
No Change |
63,480 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
1,476,019 |
$61,859,956 |
$-2,848,717 |
-4.40 % |
Added More |
1,453,731 |
6522.48 % |
$-2,805,701 |
| Etrade Delphi Value Fund (E Trade Funds) |
Multi-Cap Value |
-9.27 % |
2008-05-28 |
47,500 |
$1,990,725 |
$-475 |
-0.02 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
8,046 |
$337,208 |
$-80 |
-0.02 % |
No Compare |
- |
- % |
- |
| Everest Fund (Summit Mutual Funds Inc) |
Large-Cap Value |
-8.91 % |
2008-06-05 |
51,100 |
$2,141,601 |
$-98,623 |
-4.40 % |
Added More |
11,700 |
29.69 % |
$-22,581 |
| Exxonmobil Investment Management Inc |
Institution |
4.58 % |
2008-07-15 |
85,618 |
$3,588,250 |
$-170,380 |
-4.53 % |
Added More |
914 |
1.07 % |
$-1,819 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
499,640 |
$20,939,912 |
$389,719 |
1.89 % |
Added More |
31,082 |
6.63 % |
$24,244 |
| Factory Mutual Insurance Co |
Institution |
0.91 % |
2008-07-18 |
624,000 |
$26,151,840 |
$-380,640 |
-1.43 % |
Added More |
20,000 |
3.31 % |
$-12,200 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
1,525,897 |
$63,950,343 |
$4,013,109 |
6.69 % |
Sold Some |
-12,934 |
-0.84 % |
$-34,016 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.59 % |
2008-05-09 |
6,300 |
$264,033 |
$14,175 |
5.67 % |
Sold Some |
-3,900 |
-38.23 % |
$-8,775 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
11,621 |
$487,036 |
$38,466 |
8.57 % |
Sold Some |
-4,732 |
-28.93 % |
$-15,663 |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-14.44 % |
2008-06-30 |
457,834 |
$19,187,823 |
$-3,351,345 |
-14.86 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.90 % |
2008-05-30 |
35,100 |
$1,471,041 |
$-4,563 |
-0.30 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.99 % |
2008-05-30 |
387,100 |
$16,223,361 |
$-50,323 |
-0.30 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
-10.46 % |
2008-05-30 |
818,411 |
$34,299,605 |
$-106,393 |
-0.30 % |
No Compare |
- |
- % |
- |
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
-10.20 % |
2008-04-29 |
500,000 |
$20,955,000 |
$2,305,000 |
12.35 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-5.61 % |
2008-04-29 |
1,000,000 |
$41,910,000 |
$4,610,000 |
12.35 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
2,617,900 |
|
|
% |
Added More |
1,437,100 |
121.70 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-1.32 % |
2008-06-30 |
73,200 |
$3,067,812 |
$-535,824 |
-14.86 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-10.82 % |
2008-05-29 |
1,000,000 |
$41,910,000 |
$970,000 |
2.36 % |
New Holding |
1,000,000 |
100.00 % |
$970,000 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.64 % |
2008-06-30 |
105,000 |
$4,400,550 |
$-768,600 |
-14.86 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) |
Mid-Cap Value |
-4.30 % |
2008-06-30 |
456,300 |
$19,123,533 |
$-3,340,116 |
-14.86 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-6.20 % |
2008-04-29 |
162,200 |
$6,797,802 |
$747,742 |
12.35 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-2.66 % |
2008-06-27 |
75,100 |
$3,147,441 |
$-563,250 |
-15.17 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
163,692 |
$6,860,332 |
$430,510 |
6.69 % |
No Change |
163,692 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
403,267 |
$16,900,920 |
$1,060,592 |
6.69 % |
Added More |
108,227 |
36.68 % |
$284,637 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
61,323 |
$2,570,047 |
$161,279 |
6.69 % |
Sold Some |
-4,365 |
-6.64 % |
$-11,480 |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
7,508 |
$314,660 |
$19,746 |
6.69 % |
Added More |
1,281 |
20.57 % |
$3,369 |
| First American Bank |
Institution |
3.55 % |
2008-07-14 |
4,973 |
$208,418 |
$-20,489 |
-8.95 % |
New Holding |
4,973 |
100.00 % |
$-20,489 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
148,485 |
|
|
% |
Added More |
73,541 |
98.12 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-7.32 % |
2008-04-21 |
530 |
$22,212 |
$2,221 |
11.10 % |
No Change |
530 |
0 % |
- |
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
50 |
$2,096 |
$-90 |
-4.11 % |
No Change |
50 |
0 % |
- |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
1,650,139 |
$69,157,325 |
$10,164,856 |
17.23 % |
Sold Some |
-109,850 |
-6.24 % |
$-676,676 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
200 |
$8,382 |
$662 |
8.57 % |
Sold Some |
-1,200 |
-85.71 % |
$-3,972 |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
6,305 |
$264,243 |
$18,537 |
7.54 % |
Added More |
5,125 |
434.32 % |
$15,068 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
7,000 |
$293,370 |
$22,960 |
8.49 % |
No Change |
7,000 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
12,369 |
$518,385 |
$40,941 |
8.57 % |
New Holding |
12,369 |
100.00 % |
$40,941 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-10.56 % |
2008-06-27 |
1,856 |
$77,785 |
$-13,920 |
-15.17 % |
Sold Some |
-4,548 |
-71.01 % |
$34,110 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.04 % |
2008-06-27 |
1,698 |
$71,163 |
$-12,735 |
-15.17 % |
Sold Some |
-165 |
-8.85 % |
$1,238 |
| First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Value |
-0.05 % |
2008-06-27 |
2,479 |
$103,895 |
$-18,593 |
-15.17 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
907 |
$38,012 |
$-6,803 |
-15.17 % |
Sold Some |
-314 |
-25.71 % |
$2,355 |
| First United Bank Trust |
Institution |
0.97 % |
2008-07-11 |
13,390 |
$561,175 |
$-49,141 |
-8.05 % |
Sold Some |
-100 |
-0.74 % |
$367 |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
43,174 |
$1,809,422 |
$0 |
0.00 % |
Sold Some |
-906 |
-2.05 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
3,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
3,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.52 % |
2008-05-30 |
33,100 |
$1,387,221 |
$-4,303 |
-0.30 % |
New Holding |
33,100 |
100.00 % |
$-4,303 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
40,503,126 |
|
|
% |
Added More |
15,427,949 |
61.52 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
707 |
$29,630 |
$1,591 |
5.67 % |
New Holding |
707 |
100.00 % |
$1,591 |
| Fountainhead Partners Lp |
Institution |
% |
2008-05-14 |
130,000 |
|
|
% |
No Change |
130,000 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
386,650 |
|
|
% |
Sold Some |
-3,780 |
-0.96 % |
|
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
2.07 % |
2008-07-09 |
266 |
$11,148 |
$-769 |
-6.45 % |
No Change |
266 |
0 % |
- |
| Friedberg Investment Management |
Institution |
0.68 % |
2008-07-10 |
202 |
$8,466 |
$-885 |
-9.46 % |
New Holding |
202 |
100.00 % |
$-885 |
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
3,590,700 |
|
|
% |
New Holding |
3,590,700 |
100.00 % |
|
| Fulton Financial Advisors N A |
Institution |
0.12 % |
2008-07-02 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$97,920 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
40,160 |
$1,683,106 |
$408,026 |
32.00 % |
Added More |
9,202 |
29.72 % |
$93,492 |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
-17.09 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-6,695 |
-100.00 % |
|
| Gabelli Dividend Income Trust |
Institution |
-7.66 % |
2008-05-29 |
4,000 |
$167,640 |
$3,880 |
2.36 % |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-6.78 % |
2008-05-29 |
220,000 |
$9,220,200 |
$213,400 |
2.36 % |
No Change |
220,000 |
0 % |
- |
| Gabriel Capital Corp |
Institution |
-5.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$-170,950 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
281,200 |
$11,785,092 |
$739,556 |
6.69 % |
Sold Some |
-263,000 |
-48.32 % |
$-691,690 |
| Gargoyle Services L L C |
Institution |
-5.34 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-94,935 |
-100.00 % |
$-294,299 |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
8,093 |
$339,178 |
$25,088 |
7.98 % |
Sold Some |
-372 |
-4.39 % |
$-1,153 |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-5.35 % |
2008-06-06 |
32,903 |
$1,378,965 |
$-44,090 |
-3.09 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
3,060 |
$128,245 |
$-11,291 |
-8.09 % |
Sold Some |
-6,540 |
-68.12 % |
$24,133 |
|