| 1st Global Advisors Inc |
Institution |
-3.07 % |
2008-07-11 |
26,156 |
$539,337 |
$-140,981 |
-20.72 % |
Added More |
7,131 |
37.48 % |
$-38,436 |
| 1st Source Corp Investment Advisors Inc |
Institution |
-15.18 % |
2008-08-07 |
75,000 |
$1,546,500 |
$-483,750 |
-23.82 % |
New Holding |
75,000 |
100.00 % |
$-483,750 |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
97,128 |
$2,002,779 |
$-689,609 |
-25.61 % |
Sold Some |
-942,230 |
-90.65 % |
$6,689,833 |
| Acadia Trust Na |
Institution |
-4.83 % |
2008-08-11 |
131,085 |
$2,702,973 |
$-842,877 |
-23.77 % |
Added More |
9,692 |
7.98 % |
$-62,320 |
| Adirondack Trust Co |
Institution |
-1.42 % |
2008-08-07 |
810 |
$16,702 |
$-5,225 |
-23.82 % |
Sold Some |
-80 |
-8.98 % |
$516 |
| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
13,900 |
$286,618 |
$-89,377 |
-23.77 % |
Sold Some |
-1,108,600 |
-98.76 % |
$7,128,298 |
| Aic Ltd |
Institution |
-2.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 % |
$158,270 |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
163,451 |
$3,370,360 |
$-1,054,259 |
-23.82 % |
Added More |
5,181 |
3.27 % |
$-33,417 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
121,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
323,940 |
$6,679,643 |
$-1,726,600 |
-20.53 % |
Added More |
32,233 |
11.04 % |
$-171,802 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.29 % |
2008-07-24 |
1,705 |
$35,157 |
$-11,372 |
-24.44 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-3.83 % |
2008-09-03 |
44,920 |
$926,250 |
$-130,717 |
-12.36 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.90 % |
2008-07-30 |
1,705 |
$35,157 |
$-12,106 |
-25.61 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-5.27 % |
2008-09-03 |
1,016,348 |
$20,957,096 |
$-2,957,573 |
-12.36 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-22.18 % |
2008-07-30 |
1,435,273 |
$29,595,329 |
$-10,190,438 |
-25.61 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) |
Utility |
-21.26 % |
2008-07-29 |
111,348 |
$2,295,996 |
$-807,273 |
-26.01 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-0.42 % |
2008-07-29 |
164,700 |
$3,396,114 |
$-1,194,075 |
-26.01 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
5,130,894 |
$105,799,034 |
$-26,937,194 |
-20.29 % |
New Holding |
5,130,894 |
100.00 % |
$-26,937,194 |
| Allied Irish Banks Plc |
Institution |
-0.62 % |
2008-08-08 |
88 |
$1,815 |
$-568 |
-23.82 % |
No Change |
88 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
-2.94 % |
2008-08-14 |
57,000 |
$1,175,340 |
$-303,810 |
-20.53 % |
Added More |
49,800 |
691.66 % |
$-265,434 |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
19,118 |
$394,213 |
$-135,738 |
-25.61 % |
Sold Some |
-11,070 |
-36.67 % |
$78,597 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
540,900 |
$11,153,358 |
$-3,477,987 |
-23.77 % |
Added More |
195,500 |
56.60 % |
$-1,257,065 |
| Amarillo National Bank |
Institution |
-6.50 % |
2008-07-09 |
51,542 |
$1,062,796 |
$-220,084 |
-17.15 % |
Sold Some |
-9,268 |
-15.24 % |
$39,574 |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-31.37 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-22,800,000 |
-100.00 % |
$168,720,000 |
| American Capital Management Inc |
Institution |
-0.31 % |
2008-07-29 |
16,300 |
$336,106 |
$-118,175 |
-26.01 % |
No Change |
16,300 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
144,800 |
$2,985,776 |
$-771,784 |
-20.53 % |
Sold Some |
-2,100,445 |
-93.55 % |
$11,195,372 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
36,449 |
$751,578 |
$-194,273 |
-20.53 % |
Sold Some |
-74,208 |
-67.06 % |
$395,529 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
8,992,628 |
$185,427,989 |
$-53,506,137 |
-22.39 % |
Added More |
3,760,470 |
71.87 % |
$-22,374,797 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
27,752,668 |
$572,260,014 |
$-138,208,287 |
-19.45 % |
Added More |
17,916,320 |
182.14 % |
$-89,223,274 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
83,843 |
$1,728,843 |
$-539,110 |
-23.77 % |
Sold Some |
-942 |
-1.11 % |
$6,057 |
| Appleton Partners Inc |
Institution |
-3.22 % |
2008-07-31 |
93,947 |
$1,937,187 |
$-629,445 |
-24.52 % |
Sold Some |
-31,041 |
-24.83 % |
$207,975 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
800,000 |
$16,496,000 |
$-5,160,000 |
-23.82 % |
New Holding |
800,000 |
100.00 % |
$-5,160,000 |
| Arrow Financial Corp |
Institution |
-2.71 % |
2008-08-08 |
13,225 |
$272,700 |
$-85,301 |
-23.82 % |
Added More |
6,285 |
90.56 % |
$-40,538 |
| Artis Capital Management Llc |
Institution |
-8.67 % |
2008-08-14 |
2,845,000 |
$58,663,900 |
$-15,163,850 |
-20.53 % |
Added More |
1,249,100 |
78.26 % |
$-6,657,703 |
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
2,581,820 |
$53,237,128 |
$-13,554,555 |
-20.29 % |
Added More |
2,236,960 |
648.65 % |
$-11,744,040 |
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
293,812 |
|
|
% |
Added More |
2,798 |
0.96 % |
|
| Ascend Paragon Capital Llc |
Institution |
-4.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-53,425 |
-100.00 % |
$280,481 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
1,188,325 |
|
|
% |
Added More |
122,265 |
11.46 % |
|
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.07 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$25,155 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
67,000 |
$1,381,540 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
18,330 |
$377,965 |
$-83,402 |
-18.07 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
-0.50 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,480 |
-100.00 % |
$48,246 |
| Aster Investment Management Co Inc |
Institution |
-0.17 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-524,700 |
-100.00 % |
$3,410,550 |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
16,200 |
$334,044 |
$-86,346 |
-20.53 % |
Sold Some |
-58,300 |
-78.25 % |
$310,739 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.35 % |
2008-07-01 |
7,626 |
$157,248 |
$-27,377 |
-14.82 % |
Added More |
6,400 |
522.02 % |
$-22,976 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
36,950 |
|
|
% |
Sold Some |
-5,138,102 |
-99.28 % |
|
| Atherton Lane Advisers Llc |
Institution |
-4.49 % |
2008-08-14 |
425,538 |
$8,774,594 |
$-2,268,118 |
-20.53 % |
Sold Some |
-23,437 |
-5.22 % |
$124,919 |
| Atlanta Capital Management Co L L C |
Institution |
-2.72 % |
2008-08-20 |
1,738,926 |
$35,856,654 |
$-7,981,670 |
-18.20 % |
Added More |
682,388 |
64.58 % |
$-3,132,161 |
| Atwood And Palmer Inc |
Institution |
-5.10 % |
2008-08-12 |
296,370 |
$6,111,149 |
$-1,763,402 |
-22.39 % |
Sold Some |
-215,586 |
-42.11 % |
$1,282,737 |
| Aureus Asset Management Llc |
Institution |
-2.83 % |
2008-07-18 |
167,294 |
$3,449,602 |
$-1,152,656 |
-25.04 % |
Added More |
36,200 |
27.61 % |
$-249,418 |
| Avalon Advisors L P |
Institution |
-4.78 % |
2008-08-06 |
616,075 |
$12,703,467 |
$-4,509,669 |
-26.19 % |
Sold Some |
-1,674 |
-0.27 % |
$12,254 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
12,400,813 |
$255,704,764 |
$-66,096,333 |
-20.53 % |
Sold Some |
-26,847,995 |
-68.40 % |
$143,099,813 |
| Axiom International Investors Llc |
Institution |
-6.59 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-1,556 |
-100.00 % |
$7,749 |
| Azimuth Capital Management Llc |
Institution |
-3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,820 |
-100.00 % |
$57,671 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.30 % |
2008-09-04 |
69,070 |
$1,424,223 |
$-116,728 |
-7.57 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-0.27 % |
2008-09-04 |
6,979,046 |
$143,907,929 |
$-11,794,588 |
-7.57 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.98 % |
2008-09-04 |
53,693 |
$1,107,150 |
$-90,741 |
-7.57 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-0.07 % |
2008-09-04 |
9,185 |
$189,395 |
$-15,523 |
-7.57 % |
No Compare |
- |
- % |
- |
| Bahl And Gaynor Inc |
Institution |
-1.70 % |
2008-08-13 |
500,994 |
$10,330,496 |
$-2,630,219 |
-20.29 % |
Added More |
319,359 |
175.82 % |
$-1,676,635 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
50,169 |
$1,034,485 |
$-367,237 |
-26.19 % |
Added More |
993 |
2.01 % |
$-7,269 |
| Baker Boyer National Bank |
Institution |
-0.45 % |
2008-07-28 |
27,700 |
$571,174 |
$-193,623 |
-25.31 % |
Sold Some |
-100 |
-0.35 % |
$699 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
2,550 |
$52,581 |
$-18,105 |
-25.61 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-3.31 % |
2008-06-30 |
7,290 |
$150,320 |
$-28,285 |
-15.83 % |
Added More |
2,319 |
46.65 % |
$-8,998 |
| Balanced Fund (Wells Fargo Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
29,700 |
$612,414 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-0.59 % |
2008-08-22 |
3,087 |
|
|
% |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-5.76 % |
2008-08-14 |
150,932 |
$3,112,218 |
$-804,468 |
-20.53 % |
Sold Some |
-18,450 |
-10.89 % |
$98,339 |
| Baldwin Investment Management Llc |
Institution |
2.27 % |
2008-08-04 |
33,857 |
$698,131 |
$-228,535 |
-24.66 % |
Added More |
2,000 |
6.27 % |
$-13,500 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-3.52 % |
2008-08-14 |
1,500 |
$30,930 |
$-7,995 |
-20.53 % |
Added More |
500 |
50.00 % |
$-2,665 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
|
| Banced Corp |
Institution |
-2.00 % |
2008-07-03 |
9,405 |
$193,931 |
$-36,491 |
-15.83 % |
Sold Some |
-34,610 |
-78.63 % |
$134,287 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
12,984 |
$267,730 |
$-83,747 |
-23.82 % |
Added More |
1,124 |
9.47 % |
$-7,250 |
| Bancwest Corp |
Institution |
-1.03 % |
2008-08-04 |
37,654 |
$776,425 |
$-254,165 |
-24.66 % |
Added More |
12,498 |
49.68 % |
$-84,362 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
95,037 |
$1,959,663 |
$-695,671 |
-26.19 % |
Added More |
10,895 |
12.94 % |
$-79,751 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
3,143,156 |
$64,811,877 |
$-16,753,021 |
-20.53 % |
Sold Some |
-847,128 |
-21.22 % |
$4,515,192 |
| Banta Asset Management Lp |
Institution |
-7.16 % |
2008-08-06 |
290,123 |
$5,982,336 |
$-2,123,700 |
-26.19 % |
Added More |
38,415 |
15.26 % |
$-281,198 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
3,817,102 |
$78,708,643 |
$-22,711,757 |
-22.39 % |
Added More |
3,742,484 |
5015.52 % |
$-22,267,780 |
| Barrett Associates Inc / Ny |
Institution |
-4.36 % |
2008-08-14 |
419,455 |
$8,649,162 |
$-2,235,695 |
-20.53 % |
Added More |
29,100 |
7.45 % |
$-155,103 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-1.14 % |
2008-07-10 |
13,958,418 |
$287,822,579 |
$-71,327,516 |
-19.86 % |
Sold Some |
-937,898 |
-6.29 % |
$4,792,659 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
724,775 |
$14,944,861 |
$-3,863,051 |
-20.53 % |
Added More |
172,913 |
31.33 % |
$-921,626 |
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
414,516 |
$8,547,320 |
$-2,520,257 |
-22.77 % |
Added More |
187,782 |
82.82 % |
$-1,141,715 |
| Bb And T Corp |
Institution |
0.97 % |
2008-07-09 |
120,783 |
$2,490,545 |
$-515,743 |
-17.15 % |
Sold Some |
-2,820 |
-2.28 % |
$12,041 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
237,773 |
$4,902,879 |
$-1,533,636 |
-23.82 % |
Added More |
1,854 |
0.78 % |
$-11,958 |
| Beach Investment Counsel Inc |
Institution |
-0.55 % |
2008-07-29 |
25,800 |
$531,996 |
$-187,050 |
-26.01 % |
Sold Some |
-270,590 |
-91.29 % |
$1,961,778 |
| Beach Investment Management Llc |
Institution |
-3.10 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-22,510 |
-100.00 % |
$138,437 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
337,367 |
$6,956,508 |
$-2,587,605 |
-27.11 % |
Sold Some |
-390,214 |
-53.63 % |
$2,992,941 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
1,161,361 |
|
|
% |
Sold Some |
-865,915 |
-42.71 % |
|
| Bel Air Investment Advisors Llc |
Institution |
-5.71 % |
2008-08-13 |
993,678 |
$20,489,640 |
$-5,216,810 |
-20.29 % |
Added More |
36,646 |
3.82 % |
$-192,392 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
27,182 |
|
|
% |
Sold Some |
-4,792 |
-14.98 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,600 |
|
|
% |
New Holding |
1,600 |
100.00 % |
|
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
113,380 |
$2,337,896 |
$-604,315 |
-20.53 % |
Added More |
47,578 |
72.30 % |
$-253,591 |
| Bidwell C M And Associates Ltd |
Institution |
-3.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,980 |
-100.00 % |
$19,221 |
| Birch Hill Investment Advisors Llc |
Institution |
-1.50 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-7,035 |
-100.00 % |
$45,728 |
| Birinyi Associates Inc |
Institution |
-5.77 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$43,081 |
| Bkd Wealth Advisors Llc |
Institution |
-1.74 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-7,730 |
-100.00 % |
$47,540 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
181,800 |
$3,748,716 |
$-1,172,610 |
-23.82 % |
Added More |
115,900 |
175.87 % |
$-747,555 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-5.64 % |
2008-09-02 |
3,600 |
$74,232 |
$-13,788 |
-15.66 % |
New Holding |
3,600 |
100.00 % |
$-13,788 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
15,800 |
$325,796 |
$-106,650 |
-24.66 % |
No Change |
15,800 |
0 % |
- |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
700 |
$14,434 |
$-5,124 |
-26.19 % |
No Change |
700 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
363,803 |
$7,501,618 |
$-2,455,670 |
-24.66 % |
Sold Some |
-133,461 |
-26.83 % |
$900,862 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
13,565 |
$279,710 |
$-72,301 |
-20.53 % |
Sold Some |
-1,502,444 |
-99.10 % |
$8,008,027 |
| Blb&B Advisors Llc |
Institution |
-3.49 % |
2008-07-31 |
47,448 |
$978,378 |
$-317,902 |
-24.52 % |
Sold Some |
-123 |
-0.25 % |
$824 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.88 % |
2008-08-08 |
55,800 |
$1,150,596 |
$-359,910 |
-23.82 % |
Sold Some |
-19,600 |
-25.99 % |
$126,420 |
| Blue Creek Investment Partners Llc |
Institution |
-3.90 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-88,925 |
-100.00 % |
$595,798 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
312,733 |
$6,448,554 |
$-1,641,848 |
-20.29 % |
Added More |
4,352 |
1.41 % |
$-22,848 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
270,391 |
$5,575,462 |
$-1,441,184 |
-20.53 % |
Sold Some |
-27,309 |
-9.17 % |
$145,557 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
240,500 |
$4,959,110 |
$-933,140 |
-15.83 % |
Sold Some |
-20,100 |
-7.71 % |
$77,988 |
| Boston Common Asset Management Llc |
Institution |
-10.33 % |
2008-05-20 |
43,170 |
$890,165 |
$-386,372 |
-30.26 % |
No Compare |
- |
- % |
- |
| Boston Family Office Llc |
Institution |
-3.51 % |
2008-08-12 |
35,741 |
$736,979 |
$-212,659 |
-22.39 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-4.06 % |
2008-08-11 |
10,155 |
$209,396 |
$-65,297 |
-23.77 % |
Sold Some |
-7,350 |
-41.98 % |
$47,261 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
1,042,700 |
|
|
% |
Sold Some |
-189,529 |
-15.38 % |
|
| Bourgeon Capital Management Llc |
Institution |
-0.24 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-7,880 |
-100.00 % |
$56,500 |
| Bowen Hanes And Co Inc |
Institution |
-4.70 % |
2008-08-13 |
368,755 |
$7,603,728 |
$-1,935,964 |
-20.29 % |
Added More |
69,550 |
23.24 % |
$-365,138 |
| Boys Arnold & Co Inc |
Institution |
-0.19 % |
2008-08-07 |
20,930 |
$431,577 |
$-134,999 |
-23.82 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
4,256,543 |
$87,769,917 |
$-22,687,374 |
-20.53 % |
Sold Some |
-132,814 |
-3.02 % |
$707,899 |
| Breen Investors Lp |
Institution |
-0.93 % |
2008-07-31 |
8,000 |
$164,960 |
$-53,600 |
-24.52 % |
No Change |
8,000 |
0 % |
- |
| Bremer Trust National Association |
Institution |
-4.41 % |
2008-08-12 |
16,735 |
$345,076 |
$-99,573 |
-22.39 % |
Sold Some |
-2,690 |
-13.84 % |
$16,006 |
| Bridges Investment Counsel Inc |
Institution |
1.50 % |
2008-07-25 |
17,595 |
|
|
% |
Added More |
4,890 |
38.48 % |
|
| Bridges Investment Management Inc |
Institution |
1.92 % |
2008-07-25 |
60,750 |
|
|
% |
Added More |
11,915 |
24.39 % |
|
| Bridgewater Investment Management Llc |
Institution |
-5.43 % |
2008-07-21 |
32,279 |
$665,593 |
$-216,269 |
-24.52 % |
Sold Some |
-1,200 |
-3.58 % |
$8,040 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
523,800 |
$10,800,756 |
$-2,791,854 |
-20.53 % |
Sold Some |
-1,162,500 |
-68.93 % |
$6,196,125 |
| Broderick Brian C |
Institution |
-4.19 % |
2008-08-14 |
30,689 |
$632,807 |
$-163,572 |
-20.53 % |
Added More |
400 |
1.32 % |
$-2,132 |
| Brookside Capital Management Llc |
Institution |
-4.09 % |
2008-08-18 |
3,716,800 |
$76,640,416 |
$-17,357,456 |
-18.46 % |
Added More |
387,500 |
11.63 % |
$-1,809,625 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
136,485 |
|
|
% |
Sold Some |
-19,105 |
-12.27 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
1,031,625 |
$21,272,108 |
$-5,498,561 |
-20.53 % |
Added More |
632,341 |
158.36 % |
$-3,370,378 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$0 |
| Bryn Mawr Capital Management Inc |
Institution |
-0.78 % |
2008-08-08 |
280,167 |
$5,777,044 |
$-1,807,077 |
-23.82 % |
New Holding |
280,167 |
100.00 % |
$-1,807,077 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
3,872 |
|
|
% |
Added More |
272 |
7.55 % |
|
| Burney Co |
Institution |
-3.74 % |
2008-07-30 |
33,138 |
$683,306 |
$-235,280 |
-25.61 % |
Added More |
2,989 |
9.91 % |
$-21,222 |
| Burnham Asset Management Corp |
Institution |
-2.90 % |
2008-08-12 |
51,750 |
$1,067,085 |
$-307,913 |
-22.39 % |
Sold Some |
-7,550 |
-12.73 % |
$44,923 |
| Busey Trust Co |
Institution |
-3.59 % |
2008-08-14 |
26,670 |
$549,935 |
$-142,151 |
-20.53 % |
Sold Some |
-122 |
-0.45 % |
$650 |
| Cabot Money Management Inc |
Institution |
-7.02 % |
2008-07-24 |
76,532 |
$1,578,090 |
$-510,468 |
-24.44 % |
Added More |
9,780 |
14.65 % |
$-65,233 |
| Cabot Wellington Llc |
Institution |
-0.43 % |
2008-08-12 |
12,800 |
$263,936 |
$-76,160 |
-22.39 % |
No Change |
12,800 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
220,000 |
$4,536,400 |
$-1,122,000 |
-19.82 % |
Added More |
40,000 |
22.22 % |
$-204,000 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
5,435,807 |
$112,086,340 |
$-28,972,851 |
-20.53 % |
Sold Some |
-6,826,487 |
-55.67 % |
$36,385,176 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-1.79 % |
2008-07-14 |
18,207 |
$375,428 |
$-79,200 |
-17.42 % |
Added More |
4,950 |
37.33 % |
$-21,533 |
| Campbell Newman Asset Management Inc |
Institution |
-2.36 % |
2008-07-22 |
100,353 |
$2,069,279 |
$-617,171 |
-22.97 % |
Sold Some |
-71,078 |
-41.46 % |
$437,130 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-6.69 % |
2008-07-28 |
126,610 |
$2,610,698 |
$-885,004 |
-25.31 % |
Added More |
50,738 |
66.87 % |
$-354,659 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-134,384 |
-100.00 % |
$705,516 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
376,321 |
$7,759,739 |
$-2,005,791 |
-20.53 % |
Sold Some |
-342,500 |
-47.64 % |
$1,825,525 |
| Capital Investment Counsel Inc |
Institution |
-3.58 % |
2008-08-14 |
48,415 |
$998,317 |
$-258,052 |
-20.53 % |
Sold Some |
-11,000 |
-18.51 % |
$58,630 |
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
91,649 |
$1,889,802 |
$-657,123 |
-25.80 % |
Sold Some |
-96,274 |
-51.23 % |
$690,285 |
| Capital Research Global Investors |
Institution |
-4.38 % |
2008-08-14 |
22,586,674 |
$465,737,218 |
$-120,386,972 |
-20.53 % |
Sold Some |
-12,180,000 |
-35.03 % |
$64,919,400 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
12,740,800 |
$262,715,296 |
$-82,178,160 |
-23.82 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
106,537,334 |
$2,196,799,827 |
$-567,843,990 |
-20.53 % |
Added More |
11,773,800 |
12.42 % |
$-62,754,354 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
162,428 |
$3,349,265 |
$-693,568 |
-17.15 % |
Added More |
60,660 |
59.60 % |
$-259,018 |
| Carl Domino Inc |
Institution |
-0.91 % |
2008-07-21 |
88,922 |
$1,833,572 |
$-595,777 |
-24.52 % |
Added More |
11,044 |
14.18 % |
$-73,995 |
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
381,500 |
$7,866,530 |
$-2,033,395 |
-20.53 % |
New Holding |
381,500 |
100.00 % |
$-2,033,395 |
| Carret Asset Management |
Institution |
-2.78 % |
2008-08-21 |
414,136 |
$8,539,484 |
$-2,062,397 |
-19.45 % |
Added More |
145,543 |
54.18 % |
$-724,804 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
1,298,072 |
$26,766,245 |
$-5,802,382 |
-17.81 % |
Sold Some |
-594,843 |
-31.42 % |
$2,658,948 |
| Catawba Capital Management |
Institution |
-0.97 % |
2008-07-18 |
20,450 |
$421,679 |
$-140,901 |
-25.04 % |
New Holding |
20,450 |
100.00 % |
$-140,901 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
100,000 |
$2,062,000 |
$-533,000 |
-20.53 % |
New Holding |
100,000 |
100.00 % |
$-533,000 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
15,928 |
$328,435 |
$-102,736 |
-23.82 % |
No Change |
15,928 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-2.39 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 % |
$290,604 |
| Charter Oak Partners |
Institution |
-5.03 % |
2008-08-14 |
60,358 |
$1,244,582 |
$-321,708 |
-20.53 % |
Added More |
358 |
0.59 % |
$-1,908 |
| Chatham Investment Management Co |
Institution |
-5.07 % |
2008-08-12 |
50,650 |
$1,044,403 |
$-301,368 |
-22.39 % |
No Change |
50,650 |
0 % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-3.98 % |
2008-09-03 |
43,250 |
$891,815 |
$-125,858 |
-12.36 % |
No Compare |
- |
- % |
- |
| Chilton Capital Management Advisors Inc. |
Institution |
-4.98 % |
2008-08-14 |
74,205 |
$1,530,107 |
$-395,513 |
-20.53 % |
Added More |
24,695 |
49.87 % |
$-131,624 |
| Chilton Capital Management L P |
Institution |
-3.73 % |
2008-08-14 |
142,453 |
$2,937,381 |
$-759,274 |
-20.53 % |
Added More |
80,241 |
128.97 % |
$-427,685 |
| Chinook Capital Management |
Institution |
-5.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,488 |
-100.00 % |
$146,511 |
| Choate Investment Advisors |
Institution |
-1.33 % |
2008-07-01 |
753,713 |
$15,541,562 |
$-2,705,830 |
-14.82 % |
No Compare |
- |
- % |
- |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,480 |
-100.00 % |
$15,946 |
| Ci Investments Inc |
Institution |
-5.27 % |
2008-07-23 |
1,838,100 |
$37,901,622 |
$-11,175,648 |
-22.77 % |
Added More |
1,804,000 |
5290.32 % |
$-10,968,320 |
| Cibc World Markets Inc. |
Institution |
-4.33 % |
2008-08-07 |
9,901 |
$204,159 |
$-63,861 |
-23.82 % |
No Compare |
- |
- % |
- |
| Cim Llc |
Institution |
1.52 % |
2008-07-03 |
175,485 |
$3,618,501 |
$-680,882 |
-15.83 % |
Added More |
4,585 |
2.68 % |
$-17,790 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
3,546,107 |
$73,120,726 |
$-18,900,750 |
-20.53 % |
Sold Some |
-307,339 |
-7.97 % |
$1,638,117 |
| Citizens Advisers Inc |
Institution |
-12.92 % |
2008-04-10 |
71,000 |
$1,464,020 |
$-866,200 |
-37.17 % |
New Holding |
71,000 |
100.00 % |
$-866,200 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
36,433 |
$751,248 |
$-245,923 |
-24.66 % |
Sold Some |
-884 |
-2.36 % |
$5,967 |
| City National Bank |
Institution |
-1.62 % |
2008-07-24 |
211,735 |
$4,365,976 |
$-1,412,272 |
-24.44 % |
Added More |
27,581 |
14.97 % |
$-183,965 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-0.26 % |
2008-08-26 |
97 |
$2,000 |
$-526 |
-20.81 % |
New Holding |
97 |
100.00 % |
$-526 |
| Clay Finlay Inc |
Institution |
-6.76 % |
2008-08-06 |
130,455 |
$2,689,982 |
$-954,931 |
-26.19 % |
Sold Some |
-62,278 |
-32.31 % |
$455,875 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
125,498 |
$2,587,769 |
$-809,462 |
-23.82 % |
Added More |
76,249 |
154.82 % |
$-491,806 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-6.41 % |
2008-08-05 |
1,234 |
$25,445 |
$-8,848 |
-25.80 % |
Added More |
119 |
10.67 % |
$-853 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
7,143,389 |
$147,296,681 |
$-38,074,263 |
-20.53 % |
Added More |
1,336,905 |
23.02 % |
$-7,125,704 |
| Clifford Associates Llc |
Institution |
-4.31 % |
2008-08-11 |
55,158 |
$1,137,358 |
$-354,666 |
-23.77 % |
Added More |
27,795 |
101.57 % |
$-178,722 |
| Cohen Steers Global Income Builder Inc |
Institution |
-8.11 % |
2008-08-28 |
148,200 |
$3,055,884 |
$-773,604 |
-20.20 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
267,400 |
$5,513,788 |
$-1,425,242 |
-20.53 % |
Added More |
170,100 |
174.82 % |
$-906,633 |
| Cohen Lawrence B |
Institution |
% |
2008-07-16 |
33,685 |
|
|
% |
Added More |
2,225 |
7.07 % |
|
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
7,700 |
$158,774 |
$-35,035 |
-18.07 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
13,185 |
$271,875 |
$-59,992 |
-18.07 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-4.86 % |
2008-08-29 |
16,900 |
$348,478 |
$-76,895 |
-18.07 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-2.64 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,503,752 |
-100.00 % |
$43,900,326 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
542,057 |
$11,177,215 |
$-2,845,799 |
-20.29 % |
Added More |
42,506 |
8.50 % |
$-223,157 |
| Commerce Bank N A |
Institution |
-2.04 % |
2008-08-05 |
28,547 |
$588,639 |
$-204,682 |
-25.80 % |
Sold Some |
-4,220 |
-12.87 % |
$30,257 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$268,800 |
| Community Bank System Inc |
Institution |
-3.30 % |
2008-08-05 |
500 |
$10,310 |
$-3,585 |
-25.80 % |
Added More |
250 |
100.00 % |
$-1,793 |
| Community Trust And Investment Co |
Institution |
1.69 % |
2008-08-06 |
113,500 |
$2,340,370 |
$-830,820 |
-26.19 % |
Added More |
38,670 |
51.67 % |
$-283,064 |
| Compass Capital Management Inc |
Institution |
1.27 % |
2008-08-01 |
24,500 |
$505,190 |
$-159,250 |
-23.96 % |
No Change |
24,500 |
0 % |
- |
| Compton Capital Management Inc |
Institution |
-4.16 % |
2008-08-13 |
10,420 |
$214,860 |
$-54,705 |
-20.29 % |
Added More |
2,700 |
34.97 % |
$-14,175 |
| Congress Asset Management Co |
Institution |
-5.69 % |
2008-08-13 |
2,315,753 |
$47,750,827 |
$-12,157,703 |
-20.29 % |
Added More |
147,372 |
6.79 % |
$-773,703 |
| Connable Office Inc |
Institution |
-4.48 % |
2008-08-06 |
39,781 |
$820,284 |
$-291,197 |
-26.19 % |
Added More |
25,206 |
172.93 % |
$-184,508 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
12,500 |
$257,750 |
$-81,250 |
-23.96 % |
No Change |
12,500 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
61,477 |
$1,267,656 |
$0 |
0.00 % |
New Holding |
61,477 |
100.00 % |
$0 |
| Cooke And Bieler Lp |
Institution |
3.82 % |
2008-07-18 |
41,303 |
$851,668 |
$-284,578 |
-25.04 % |
Sold Some |
-975 |
-2.30 % |
$6,718 |
| Coolidge Francis L |
Institution |
-7.25 % |
2008-08-14 |
7,550 |
$155,681 |
$-40,242 |
-20.53 % |
Sold Some |
-53 |
-0.69 % |
$282 |
| Cooperman Leon G |
Institution |
-7.00 % |
2008-07-18 |
3,030,400 |
$62,486,848 |
$-20,879,456 |
-25.04 % |
Added More |
2,635,400 |
667.18 % |
$-18,157,906 |
| Cornerstone Investment Partners Llc |
Institution |
-5.07 % |
2008-08-11 |
582,984 |
$12,021,130 |
$-3,748,587 |
-23.77 % |
Added More |
243,246 |
71.59 % |
$-1,564,072 |
| Cornerstone Progressive Return Fund |
Institution |
-8.41 % |
2008-05-23 |
5,000 |
$103,100 |
$-39,150 |
-27.52 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
152,585 |
$3,146,303 |
$-694,262 |
-18.07 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-8.26 % |
2008-05-23 |
2,500 |
$51,550 |
$-19,575 |
-27.52 % |
No Compare |
- |
- % |
- |
| Cornish John M |
Institution |
-1.08 % |
2008-07-01 |
24,280 |
$500,654 |
$-87,165 |
-14.82 % |
Sold Some |
-1,710 |
-6.57 % |
$6,139 |
| Country Fund Management |
Institution |
0.01 % |
2008-07-03 |
90,400 |
$1,864,048 |
$-350,752 |
-15.83 % |
Sold Some |
-100 |
-0.11 % |
$388 |
| Courage Capital Management Llc |
Institution |
-4.03 % |
2008-08-14 |
100,000 |
$2,062,000 |
$-533,000 |
-20.53 % |
New Holding |
100,000 |
100.00 % |
$-533,000 |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
11,405 |
|
|
% |
Sold Some |
-165 |
-1.42 % |
|
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
86,740 |
$1,788,579 |
$-455,385 |
-20.29 % |
Added More |
34,788 |
66.96 % |
$-182,637 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
499,034 |
$10,290,081 |
$-2,270,605 |
-18.07 % |
Added More |
233,499 |
87.93 % |
$-1,062,420 |
| Critical Math Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
8,039 |
$165,764 |
$0 |
0.00 % |
Added More |
155 |
1.96 % |
$0 |
| Crosslink Capital Inc |
Institution |
-7.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-398,400 |
-100.00 % |
$2,370,480 |
| Cullen Capital Management Llc |
Institution |
-2.92 % |
2008-08-13 |
3,573,050 |
$73,676,291 |
$-18,758,513 |
-20.29 % |
Added More |
216,200 |
6.44 % |
$-1,135,050 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
934,220 |
$19,263,616 |
$-6,698,357 |
-25.80 % |
Added More |
334,182 |
55.69 % |
$-2,396,085 |
| Cumberland Associates Llc |
Institution |
3.11 % |
2008-08-04 |
375,000 |
$7,732,500 |
$-2,531,250 |
-24.66 % |
New Holding |
375,000 |
100.00 % |
$-2,531,250 |
| Cypress Asset Management Inc |
Institution |
-4.48 % |
2008-08-12 |
194,843 |
$4,017,663 |
$-1,159,316 |
-22.39 % |
Sold Some |
-4,762 |
-2.38 % |
$28,334 |
| Cypress Capital Group |
Institution |
-5.67 % |
2008-08-14 |
372,020 |
$7,671,052 |
$-1,982,867 |
-20.53 % |
Added More |
20,760 |
5.91 % |
$-110,651 |
| D L Carlson Investment Group Inc |
Institution |
-3.83 % |
2008-08-08 |
66,144 |
$1,363,889 |
$-426,629 |
-23.82 % |
Sold Some |
-119,046 |
-64.28 % |
$767,847 |
| Dana Investment Advisors Inc |
Institution |
-3.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,995 |
-100.00 % |
$357,083 |
| Dassori F Davis Jr |
Institution |
-1.07 % |
2008-07-01 |
50,790 |
$1,047,290 |
$-182,336 |
-14.82 % |
Sold Some |
-35,475 |
-41.12 % |
$127,355 |
| Davenport & Co Llc |
Institution |
2.34 % |
2008-08-01 |
30,625 |
$631,488 |
$-199,063 |
-23.96 % |
Sold Some |
-29,943,400 |
-99.89 % |
$194,632,100 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
147,997 |
$3,051,698 |
$-776,984 |
-20.29 % |
Added More |
7,989 |
5.70 % |
$-41,942 |
| Davis R M Inc |
Institution |
-3.41 % |
2008-08-08 |
199,124 |
$4,105,937 |
$-1,284,350 |
-23.82 % |
Sold Some |
-15,125 |
-7.05 % |
$97,556 |
| Davis Selected Advisers |
Institution |
-1.81 % |
2008-08-12 |
41,360 |
$852,843 |
$-246,092 |
-22.39 % |
No Change |
41,360 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
1,220 |
$25,156 |
$-8,930 |
-26.19 % |
No Change |
1,220 |
0 % |
- |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-8.03 % |
2008-05-22 |
292,799 |
$6,037,515 |
$-2,436,088 |
-28.74 % |
Sold Some |
-52,235 |
-15.13 % |
$434,595 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
35,154 |
$724,875 |
$-226,743 |
-23.82 % |
New Holding |
35,154 |
100.00 % |
$-226,743 |
| Delaware Global Value Fund (Delaware Group Global And International Funds Inc) |
Global Multi-Cap Valu ... |
-7.72 % |
2008-07-28 |
54,420 |
$1,122,140 |
$-380,396 |
-25.31 % |
No Compare |
- |
- % |
- |
| Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) |
International Multi-C ... |
-6.38 % |
2008-07-28 |
735,707 |
$15,170,278 |
$-5,142,592 |
-25.31 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
47,610 |
$981,718 |
$-307,085 |
-23.82 % |
Added More |
6,587 |
16.05 % |
$-42,486 |
| Delaware Vip International Value Equity Series (Delaware Vip Trust) |
Multi-Cap Value |
-5.44 % |
2008-08-21 |
108,045 |
$2,227,888 |
$-538,064 |
-19.45 % |
No Compare |
- |
- % |
- |
| Delphi Management Inc |
Institution |
-4.56 % |
2008-08-13 |
357,373 |
$7,369,031 |
$-1,876,208 |
-20.29 % |
Added More |
71,030 |
24.80 % |
$-372,908 |
| Delta Capital Management Llc |
Institution |
-4.44 % |
2008-08-06 |
13,083 |
$269,771 |
$-95,768 |
-26.19 % |
No Change |
13,083 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
-5.32 % |
2008-08-13 |
308,125 |
$6,353,538 |
$-1,617,656 |
-20.29 % |
Added More |
1,475 |
0.48 % |
$-7,744 |
| Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) |
Large-Cap Growth |
-3.29 % |
2008-08-26 |
1,700 |
$35,054 |
$-9,214 |
-20.81 % |
New Holding |
1,700 |
100.00 % |
$-9,214 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
179,700 |
$3,705,414 |
$-943,425 |
-20.29 % |
Sold Some |
-273,500 |
-60.34 % |
$1,435,875 |
| Diana Brenda S |
Institution |
-10.31 % |
2008-08-14 |
7,250 |
$149,495 |
$-38,643 |
-20.53 % |
Sold Some |
-300 |
-3.97 % |
$1,599 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
320,742 |
$6,613,700 |
$-2,084,823 |
-23.96 % |
Sold Some |
-5,100 |
-1.56 % |
$33,150 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
8,900 |
$183,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
63,963 |
$1,318,917 |
$-333,887 |
-20.20 % |
No Compare |
- |
- % |
- |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-5.22 % |
2008-08-29 |
441,860 |
$9,111,153 |
$-2,010,463 |
-18.07 % |
Sold Some |
-107,915 |
-19.62 % |
$491,013 |
| Dj Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-6.16 % |
2008-08-29 |
96,963 |
$1,999,377 |
$-441,182 |
-18.07 % |
Sold Some |
-3,400 |
-3.38 % |
$15,470 |
| Dock Street Asset Management Inc |
Institution |
-1.92 % |
2008-07-29 |
80,540 |
$1,660,735 |
$-583,915 |
-26.01 % |
New Holding |
80,540 |
100.00 % |
$-583,915 |
| Dodge And Cox |
Institution |
-3.58 % |
2008-08-14 |
17,000 |
$350,540 |
$-90,610 |
-20.53 % |
No Change |
17,000 |
0 % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
23,592,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Doheny Asset Management |
Institution |
-0.49 % |
2008-07-28 |
8,200 |
$169,084 |
$-57,318 |
-25.31 % |
Sold Some |
-2,000 |
-19.60 % |
$13,980 |
| Dowling And Yahnke Inc |
Institution |
-1.20 % |
2008-08-01 |
63,122 |
$1,301,576 |
$-410,293 |
-23.96 % |
Added More |
4,690 |
8.02 % |
$-30,485 |
| Drake Asset Management Llc |
Institution |
-2.11 % |
2008-08-13 |
20,000 |
$412,400 |
$-105,000 |
-20.29 % |
No Change |
20,000 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-4.14 % |
2008-08-14 |
51,048 |
$1,052,610 |
$-272,086 |
-20.53 % |
Added More |
7,563 |
17.39 % |
$-40,311 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-3.55 % |
2008-09-02 |
8,554 |
$176,383 |
$-32,762 |
-15.66 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
-3.87 % |
2008-09-02 |
136,385 |
$2,812,259 |
$-522,355 |
-15.66 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-5.29 % |
2008-09-02 |
17,390 |
$358,582 |
$-66,604 |
-15.66 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-4.48 % |
2008-08-25 |
6,886 |
$141,989 |
$-35,119 |
-19.82 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,608 |
-100.00 % |
$136,491 |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
0.00 % |
2008-09-05 |
414,399 |
$8,544,907 |
$0 |
0.00 % |
Added More |
77,641 |
23.05 % |
$0 |
| Dumont And Blake Investment Advisors Llc |
Institution |
-3.88 % |
2008-08-08 |
59,075 |
$1,218,127 |
$-381,034 |
-23.82 % |
Added More |
1,245 |
2.15 % |
$-8,030 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
221,270 |
$4,562,587 |
$-1,482,509 |
-24.52 % |
Sold Some |
-121,580 |
-35.46 % |
$814,586 |
| Duquesne Capital Management L L C |
Institution |
-6.98 % |
2008-08-13 |
1,971,700 |
$40,656,454 |
$-10,351,425 |
-20.29 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
15,436 |
$318,290 |
$-83,663 |
-20.81 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
-3.00 % |
2008-08-26 |
98,700 |
$2,035,194 |
$-534,954 |
-20.81 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-4.07 % |
2008-08-20 |
286,600 |
$5,909,692 |
$-1,315,494 |
-18.20 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-4.19 % |
2008-08-26 |
78,398 |
$1,616,567 |
$-424,917 |
-20.81 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-6.95 % |
2008-08-26 |
69,600 |
$1,435,152 |
$-377,232 |
-20.81 % |
No Compare |
- |
- % |
- |
| Dws Value Builder Fund (Dws Value Builder Fund Inc) |
Multi-Cap Value |
-0.86 % |
2008-08-27 |
66,100 |
$1,362,982 |
$-352,313 |
-20.53 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,554 |
$32,043 |
$0 |
0.00 % |
New Holding |
1,554 |
100.00 % |
$0 |
| Eagle Global Advisors Llc |
Institution |
-6.05 % |
2008-08-08 |
513,322 |
$10,584,700 |
$-3,310,927 |
-23.82 % |
Added More |
27,349 |
5.62 % |
$-176,401 |
| Earnest Partners Llc |
Institution |
-5.08 % |
2008-08-11 |
13,523 |
$278,844 |
$-86,953 |
-23.77 % |
No Change |
13,523 |
0 % |
-< |