| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-7.98 % |
2008-05-30 |
71,339 |
$3,745,298 |
$-1,590,860 |
-29.81 % |
Added More |
5,631 |
8.56 % |
$-125,571 |
| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
245,078 |
$12,866,595 |
$-1,892,002 |
-12.81 % |
Added More |
97,000 |
65.50 % |
$-748,840 |
| Academy Core Equity Fund (Academy Funds Trust) |
Multi-Cap Core |
-10.07 % |
2008-05-30 |
727 |
$38,168 |
$-16,212 |
-29.81 % |
No Compare |
- |
- % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-8.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,380 |
-100.00 % |
$722,074 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-44,365 |
-100.00 % |
$989,340 |
| Adage Capital Partners Gp Llc |
Institution |
-0.41 % |
2008-08-14 |
421,317 |
$22,119,143 |
$690,960 |
3.22 % |
Added More |
154,900 |
58.14 % |
$254,036 |
| Adams Asset Advisors Llc |
Institution |
3.01 % |
2008-08-05 |
17,891 |
$939,278 |
$6,083 |
0.65 % |
Sold Some |
-5,169 |
-22.41 % |
$-1,757 |
| Advanced Investment Partners Llc |
Institution |
-0.18 % |
2008-08-12 |
64,688 |
$3,396,120 |
$175,951 |
5.46 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-1.14 % |
2008-08-28 |
7,941 |
$416,903 |
$-2,462 |
-0.58 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-0.78 % |
2008-07-30 |
2,200 |
$115,500 |
$-16,984 |
-12.81 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
2.58 % |
2008-08-07 |
8,404 |
$441,210 |
$-9,749 |
-2.16 % |
Sold Some |
-522 |
-5.84 % |
$606 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
2.47 % |
2008-08-04 |
4,170 |
$218,925 |
$4,629 |
2.15 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
736,826 |
$38,683,365 |
$-176,838 |
-0.45 % |
New Holding |
736,826 |
100.00 % |
$-176,838 |
| Allied Irish Banks Plc |
Institution |
-1.42 % |
2008-08-08 |
157,346 |
$8,260,665 |
$141,611 |
1.74 % |
Added More |
25,462 |
19.30 % |
$22,916 |
| Allstate Insurance Co |
Institution |
-0.01 % |
2008-08-13 |
214,599 |
$11,266,448 |
$-51,504 |
-0.45 % |
Sold Some |
-37,362 |
-14.82 % |
$8,967 |
| Allstate Pension Plan |
Institution |
-0.12 % |
2008-08-13 |
17,443 |
$915,758 |
$-4,186 |
-0.45 % |
Sold Some |
-5,700 |
-24.62 % |
$1,368 |
| Alpha Windward Llc |
Institution |
1.74 % |
2008-07-30 |
62 |
$3,255 |
$-479 |
-12.81 % |
No Change |
62 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
0.14 % |
2008-08-11 |
134,950 |
$7,084,875 |
$251,007 |
3.67 % |
No Change |
134,950 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-51,454 |
-100.00 % |
$1,015,187 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
726,302 |
$38,130,855 |
$283,258 |
0.74 % |
Sold Some |
-74,851 |
-9.34 % |
$-29,192 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-8.94 % |
2008-05-29 |
45,500 |
$2,388,750 |
$-928,200 |
-27.98 % |
No Change |
45,500 |
0 % |
- |
| American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Value |
-0.76 % |
2008-08-28 |
3,800 |
$199,500 |
$-1,178 |
-0.58 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
532 |
$27,930 |
$479 |
1.74 % |
New Holding |
532 |
100.00 % |
$479 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
134,829 |
$7,078,523 |
$221,120 |
3.22 % |
Sold Some |
-105,326 |
-43.85 % |
$-172,735 |
| American National Bank And Trust Co |
Institution |
0.51 % |
2008-07-22 |
55,350 |
$2,905,875 |
$-421,214 |
-12.66 % |
Added More |
350 |
0.63 % |
$-2,664 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
749,014 |
$39,323,235 |
$2,037,318 |
5.46 % |
Added More |
228,600 |
43.92 % |
$621,792 |
| Ameristock Corp |
Institution |
1.66 % |
2008-07-29 |
224,000 |
$11,760,000 |
$-1,500,800 |
-11.31 % |
Sold Some |
-90,000 |
-28.66 % |
$603,000 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
506,190 |
$26,574,975 |
$86,052 |
0.32 % |
Added More |
341,743 |
207.81 % |
$58,096 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
150,825 |
|
|
% |
Added More |
45,848 |
43.67 % |
|
| Aperio Group Llc |
Institution |
-1.22 % |
2008-08-11 |
32,210 |
$1,691,025 |
$59,911 |
3.67 % |
Added More |
2,174 |
7.23 % |
$4,044 |
| Apg All Pensions Group |
Institution |
3.62 % |
2008-07-25 |
351,745 |
|
|
% |
Added More |
118,099 |
50.54 % |
|
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
57,301 |
$3,008,303 |
$93,974 |
3.22 % |
Sold Some |
-1,000 |
-1.71 % |
$-1,640 |
| Argus Investors Counsel Inc. |
Institution |
2.01 % |
2008-07-22 |
164,000 |
$8,610,000 |
$-1,248,040 |
-12.66 % |
Sold Some |
-9,900 |
-5.69 % |
$75,339 |
| Argyll Research Llc |
Institution |
-0.45 % |
2008-08-08 |
20,000 |
$1,050,000 |
$18,000 |
1.74 % |
No Change |
20,000 |
0 % |
- |
| Arience Capital Management Lp |
Institution |
-1.02 % |
2008-08-14 |
163,600 |
$8,589,000 |
$268,304 |
3.22 % |
New Holding |
163,600 |
100.00 % |
$268,304 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
0.17 % |
2008-08-13 |
1,010 |
$53,025 |
$-242 |
-0.45 % |
Sold Some |
-1,492,300 |
-99.93 % |
$358,152 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.14 % |
2008-08-14 |
3,027,300 |
$158,933,250 |
$4,964,772 |
3.22 % |
Sold Some |
-55,800 |
-1.80 % |
$-91,512 |
| Ascend Capital Llc |
Institution |
1.83 % |
2008-08-13 |
42,900 |
$2,252,250 |
$-10,296 |
-0.45 % |
New Holding |
42,900 |
100.00 % |
$-10,296 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
2,875 |
|
|
% |
New Holding |
2,875 |
100.00 % |
|
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
13,918 |
$730,695 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
315 |
$16,538 |
$0 |
0.00 % |
Sold Some |
-1 |
-0.31 % |
$0 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-0.96 % |
2008-08-28 |
164,600 |
$8,641,500 |
$-51,026 |
-0.58 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-0.36 % |
2008-08-28 |
1,188 |
$62,370 |
$-368 |
-0.58 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-0.13 % |
2008-08-28 |
44,900 |
$2,357,250 |
$-13,919 |
-0.58 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-1.64 % |
2008-08-14 |
26,829 |
$1,408,523 |
$44,000 |
3.22 % |
Added More |
13,654 |
103.63 % |
$22,393 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
1.75 % |
2008-07-01 |
13,175 |
$691,688 |
$-259,943 |
-27.31 % |
No Change |
13,175 |
0 % |
- |
| Augustine Asset Management Inc |
Institution |
-0.62 % |
2008-07-09 |
65,331 |
$3,429,878 |
$-855,183 |
-19.95 % |
Added More |
25,766 |
65.12 % |
$-337,277 |
| Aviva Plc |
Institution |
-0.67 % |
2008-08-14 |
324,054 |
$17,012,835 |
$531,449 |
3.22 % |
Sold Some |
-16,355 |
-4.80 % |
$-26,822 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
632,856 |
$33,224,940 |
$1,037,884 |
3.22 % |
Added More |
27,215 |
4.49 % |
$44,633 |
| Axiom International Investors Llc |
Institution |
-0.99 % |
2008-08-21 |
444 |
$23,310 |
$75 |
0.32 % |
Added More |
265 |
148.04 % |
$45 |
| Babson Capital Management Llc |
Institution |
-0.31 % |
2008-08-13 |
53,627 |
$2,815,418 |
$-12,870 |
-0.45 % |
Added More |
25,617 |
91.45 % |
$-6,148 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
20,198 |
$1,060,395 |
$-25,449 |
-2.34 % |
Added More |
7,970 |
65.17 % |
$-10,042 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
1.65 % |
2008-08-22 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.37 % |
2008-05-29 |
1,300 |
$68,250 |
$-26,520 |
-27.98 % |
New Holding |
1,300 |
100.00 % |
$-26,520 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
6,300 |
$330,750 |
$10,773 |
3.36 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-0.84 % |
2008-08-28 |
4,200 |
$220,500 |
$-1,302 |
-0.58 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
1.18 % |
2008-08-14 |
10,000 |
$525,000 |
$16,400 |
3.22 % |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
1.88 % |
2008-07-03 |
10,242 |
$537,705 |
$-102,830 |
-16.05 % |
New Holding |
10,242 |
100.00 % |
$-102,830 |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
410 |
$21,525 |
$369 |
1.74 % |
Added More |
300 |
272.72 % |
$270 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
3,791,362 |
$199,046,505 |
$10,312,505 |
5.46 % |
Sold Some |
-426,638 |
-10.11 % |
$-1,160,455 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
128,545 |
$6,748,613 |
$-161,967 |
-2.34 % |
Sold Some |
-817 |
-0.63 % |
$1,029 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
3,577,260 |
$187,806,150 |
$5,866,706 |
3.22 % |
Added More |
472,847 |
15.23 % |
$775,469 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
6,211 |
|
|
% |
Added More |
208 |
3.46 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
10,633,611 |
|
|
% |
Added More |
839,760 |
8.57 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
33,832 |
$1,776,180 |
$92,023 |
5.46 % |
Sold Some |
-37,422 |
-52.51 % |
$-101,788 |
| Barrett Associates Inc / Ny |
Institution |
-0.88 % |
2008-08-14 |
1,664 |
$87,360 |
$2,729 |
3.22 % |
No Change |
1,664 |
0 % |
- |
| Bartlett & Co |
Institution |
0.00 % |
2008-08-14 |
6,121 |
$321,353 |
$10,038 |
3.22 % |
Sold Some |
-23 |
-0.37 % |
$-38 |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
199,218 |
$10,458,945 |
$326,718 |
3.22 % |
Added More |
46,829 |
30.72 % |
$76,800 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.45 % |
2008-05-16 |
15,959 |
$837,848 |
$-471,908 |
-36.03 % |
New Holding |
15,959 |
100.00 % |
$-471,908 |
| Bb And T Asset Management Llc |
Institution |
1.28 % |
2008-07-23 |
98,527 |
$5,172,668 |
$-601,015 |
-10.40 % |
Sold Some |
-700 |
-0.70 % |
$4,270 |
| Bb And T Corp |
Institution |
3.28 % |
2008-07-09 |
43,621 |
$2,290,103 |
$-570,999 |
-19.95 % |
Sold Some |
-1,758 |
-3.87 % |
$23,012 |
| Bbva Usa Bancshares Inc |
Institution |
1.00 % |
2008-08-07 |
85 |
$4,463 |
$-99 |
-2.16 % |
New Holding |
85 |
100.00 % |
$-99 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
310,277 |
$16,289,543 |
$-8,529,515 |
-34.36 % |
Added More |
130,564 |
72.65 % |
$-3,589,204 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
365,475 |
|
|
% |
Sold Some |
-86,983 |
-19.22 % |
|
| Beecher Investors Inc |
Institution |
0.99 % |
2008-08-01 |
4,000 |
$210,000 |
$-5,120 |
-2.38 % |
No Change |
4,000 |
0 % |
- |
| Bennett Lawrence Management L L C |
Institution |
-1.74 % |
2008-08-11 |
492,350 |
$25,848,375 |
$915,771 |
3.67 % |
New Holding |
492,350 |
100.00 % |
$915,771 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.65 % |
2008-08-12 |
8,200 |
$430,500 |
$22,304 |
5.46 % |
New Holding |
8,200 |
100.00 % |
$22,304 |
| Bessemer Group Inc |
Institution |
-0.43 % |
2008-08-14 |
12,051 |
$632,678 |
$19,764 |
3.22 % |
Sold Some |
-401 |
-3.22 % |
$-658 |
| Black Mesa Capital Llc |
Institution |
-1.00 % |
2008-08-11 |
32,188 |
$1,689,870 |
$59,870 |
3.67 % |
New Holding |
32,188 |
100.00 % |
$59,870 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
65,200 |
|
|
% |
Sold Some |
-17,600 |
-21.25 % |
|
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
1,090,706 |
$57,262,065 |
$-1,265,219 |
-2.16 % |
Added More |
914,756 |
519.89 % |
$-1,061,117 |
| Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) |
Multi-Cap Core |
1.74 % |
2008-07-29 |
490,000 |
$25,725,000 |
$-3,283,000 |
-11.31 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
1,212,300 |
$63,645,750 |
$1,345,653 |
2.15 % |
Added More |
977,900 |
417.19 % |
$1,085,469 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
30,500 |
$1,601,250 |
$-38,430 |
-2.34 % |
Added More |
7,550 |
32.89 % |
$-9,513 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
3,796,162 |
$199,298,505 |
$4,213,740 |
2.15 % |
Added More |
2,767,182 |
268.92 % |
$3,071,572 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
1.81 % |
2008-07-07 |
983,700 |
$51,644,250 |
$-13,348,809 |
-20.53 % |
New Holding |
983,700 |
100.00 % |
$-13,348,809 |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
0.95 % |
2008-07-07 |
300,000 |
$15,750,000 |
$-4,071,000 |
-20.53 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
1.71 % |
2008-07-07 |
1,640,000 |
$86,100,000 |
$-22,254,800 |
-20.53 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-1.31 % |
2008-08-14 |
4,679 |
$245,648 |
$7,674 |
3.22 % |
Sold Some |
-18,886 |
-80.14 % |
$-30,973 |
| Blenheim Capital Management L L C |
Institution |
3.75 % |
2008-08-07 |
105,600 |
$5,544,000 |
$-122,496 |
-2.16 % |
Sold Some |
-7,674 |
-6.77 % |
$8,902 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-1.27 % |
2008-08-08 |
4,200 |
$220,500 |
$3,780 |
1.74 % |
Added More |
2,600 |
162.50 % |
$2,340 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-14.85 % |
2008-05-30 |
25,900 |
$1,359,750 |
$-577,570 |
-29.81 % |
New Holding |
25,900 |
100.00 % |
$-577,570 |
| Bluestein R H And Co |
Institution |
-0.15 % |
2008-08-13 |
454,539 |
$23,863,298 |
$-109,089 |
-0.45 % |
Sold Some |
-47,525 |
-9.46 % |
$11,406 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
108,842 |
$5,714,205 |
$-26,122 |
-0.45 % |
Sold Some |
-57,126 |
-34.41 % |
$13,710 |
| Bnp Paribas Asset Management S A S |
Institution |
-1.90 % |
2008-08-13 |
30,462 |
$1,599,255 |
$-7,311 |
-0.45 % |
Sold Some |
-229 |
-0.74 % |
$55 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.72 % |
2008-05-30 |
2,866 |
$150,465 |
$-63,912 |
-29.81 % |
Sold Some |
-9 |
-0.31 % |
$201 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.08 % |
2008-05-30 |
65,494 |
$3,438,435 |
$-1,460,516 |
-29.81 % |
Added More |
2,145 |
3.38 % |
$-47,834 |
| Boston Family Office Llc |
Institution |
-0.20 % |
2008-08-12 |
16,850 |
$884,625 |
$45,832 |
5.46 % |
No Compare |
- |
- % |
- |
| Boys Arnold & Co Inc |
Institution |
2.10 % |
2008-08-07 |
64,538 |
$3,388,245 |
$-74,864 |
-2.16 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-0.38 % |
2008-08-12 |
85,000 |
$4,462,500 |
$231,200 |
5.46 % |
Added More |
18,000 |
26.86 % |
$48,960 |
| Bradley Foster And Sargent Inc |
Institution |
1.80 % |
2008-08-05 |
2,700 |
$141,750 |
$918 |
0.65 % |
New Holding |
2,700 |
100.00 % |
$918 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
10,316 |
|
|
% |
Added More |
120 |
1.17 % |
|
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
8,630 |
$453,075 |
$14,153 |
3.22 % |
Added More |
270 |
3.22 % |
$443 |
| Braun Stacey Associates Inc |
Institution |
1.39 % |
2008-07-18 |
298,078 |
$15,649,095 |
$-1,803,372 |
-10.33 % |
Added More |
159,859 |
115.65 % |
$-967,147 |
| Bremer Trust National Association |
Institution |
-0.54 % |
2008-08-12 |
2,946 |
$154,665 |
$8,013 |
5.46 % |
New Holding |
2,946 |
100.00 % |
$8,013 |
| Bridges Investment Counsel Inc |
Institution |
5.93 % |
2008-07-25 |
8,812 |
|
|
% |
Added More |
582 |
7.07 % |
|
| Bridges Investment Management Inc |
Institution |
5.63 % |
2008-07-25 |
4,120 |
|
|
% |
Added More |
620 |
17.71 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
142,400 |
|
|
% |
Added More |
79,200 |
125.31 % |
|
| Bridgewater Investment Management Llc |
Institution |
-0.10 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$1,919 |
| Brookline Avenue Partners L.P. |
Institution |
-2.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-41,000 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
3,511 |
|
|
% |
No Change |
3,511 |
0 % |
- |
| Bruni J V & Co /Co |
Institution |
1.43 % |
2008-08-12 |
396,090 |
$20,794,725 |
$1,077,365 |
5.46 % |
Sold Some |
-22,635 |
-5.40 % |
$-61,567 |
| Buckhead Capital Management Llc |
Institution |
8.28 % |
2008-07-14 |
27,205 |
$1,428,263 |
$-321,835 |
-18.38 % |
No Change |
27,205 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
3,157 |
$165,743 |
$-70,654 |
-29.88 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
0.65 % |
2008-07-30 |
98,441 |
$5,168,153 |
$-759,965 |
-12.81 % |
Added More |
3,763 |
3.97 % |
$-29,050 |
| Busey Trust Co |
Institution |
-0.68 % |
2008-08-14 |
4,605 |
$241,763 |
$7,552 |
3.22 % |
Sold Some |
-620 |
-11.86 % |
$-1,017 |
| Cadence Capital Management Llc |
Institution |
-0.02 % |
2008-08-08 |
885,973 |
$46,513,583 |
$797,376 |
1.74 % |
Added More |
49,243 |
5.88 % |
$44,319 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-744,000 |
| Calamos Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
1,908,957 |
$100,220,243 |
$3,130,689 |
3.22 % |
New Holding |
1,908,957 |
100.00 % |
$3,130,689 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
993,850 |
$52,177,125 |
$1,103,174 |
2.15 % |
Sold Some |
-46,943 |
-4.51 % |
$-52,107 |
| California State Teachers Retirement System |
Institution |
3.48 % |
2008-07-28 |
536,861 |
$28,185,203 |
$-2,469,561 |
-8.05 % |
Added More |
42,229 |
8.53 % |
$-194,253 |
| Cambridge Investment Research Advisors Inc. |
Institution |
2.15 % |
2008-07-14 |
3,820 |
$200,550 |
$-45,191 |
-18.38 % |
Sold Some |
-223 |
-5.51 % |
$2,638 |
| Cambridge Trust Co |
Institution |
-6.20 % |
2008-05-15 |
3,000 |
$157,500 |
$-82,470 |
-34.36 % |
Sold Some |
-500 |
-14.28 % |
$13,745 |
| Canada Pension Plan Investment Board |
Institution |
0.07 % |
2008-08-14 |
82,874 |
$4,350,885 |
$135,913 |
3.22 % |
Sold Some |
-552,274 |
-86.95 % |
$-905,729 |
| Capital City Trust Co |
Institution |
0.39 % |
2008-07-23 |
17,134 |
$899,535 |
$-104,517 |
-10.40 % |
Sold Some |
-965 |
-5.33 % |
$5,887 |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
56,927 |
$2,988,668 |
$-13,662 |
-0.45 % |
Added More |
31,927 |
127.70 % |
$-7,662 |
| Capital Growth Management Lp |
Institution |
1.08 % |
2008-08-13 |
6,442,500 |
$338,231,250 |
$-1,546,200 |
-0.45 % |
Added More |
1,200,000 |
22.88 % |
$-288,000 |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
1,949,400 |
$102,343,500 |
$3,197,016 |
3.22 % |
Sold Some |
-197,400 |
-9.19 % |
$-323,736 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-8.09 % |
2008-05-29 |
334,400 |
$17,556,000 |
$-6,821,760 |
-27.98 % |
No Change |
334,400 |
0 % |
- |
| Capital International Inc |
Institution |
-0.84 % |
2008-08-14 |
164,900 |
$8,657,250 |
$270,436 |
3.22 % |
Added More |
7,200 |
4.56 % |
$11,808 |
| Capital International Ltd |
Institution |
-2.15 % |
2008-08-14 |
14,900 |
$782,250 |
$24,436 |
3.22 % |
No Change |
14,900 |
0 % |
- |
| Capital International S A |
Institution |
-1.72 % |
2008-08-14 |
57,300 |
$3,008,250 |
$93,972 |
3.22 % |
Sold Some |
-35,600 |
-38.32 % |
$-58,384 |
| Capital One National Association |
Institution |
0.68 % |
2008-08-05 |
34,062 |
$1,788,255 |
$11,581 |
0.65 % |
Sold Some |
-2,393 |
-6.56 % |
$-814 |
| Capital Research Global Investors |
Institution |
-0.67 % |
2008-08-14 |
5,609,000 |
$294,472,500 |
$9,198,760 |
3.22 % |
New Holding |
5,609,000 |
100.00 % |
$9,198,760 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
37,296 |
$1,958,040 |
$-488,205 |
-19.95 % |
Added More |
8,430 |
29.20 % |
$-110,349 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.68 % |
2008-08-28 |
145,100 |
$7,617,750 |
$-44,981 |
-0.58 % |
No Compare |
- |
- % |
- |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
16,287 |
|
|
% |
Added More |
4,676 |
40.27 % |
|
| Carlson Capital L P |
Institution |
-1.91 % |
2008-08-14 |
102,000 |
$5,355,000 |
$167,280 |
3.22 % |
New Holding |
102,000 |
100.00 % |
$167,280 |
| Catapult Capital Management Llc |
Institution |
1.53 % |
2008-08-14 |
140,000 |
$7,350,000 |
$229,600 |
3.22 % |
New Holding |
140,000 |
100.00 % |
$229,600 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
764,855 |
$40,154,888 |
$1,254,362 |
3.22 % |
Added More |
208,141 |
37.38 % |
$341,351 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-10.48 % |
2008-05-30 |
274,020 |
$14,386,050 |
$-6,110,646 |
-29.81 % |
New Holding |
274,020 |
100.00 % |
$-6,110,646 |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-8.74 % |
2008-05-30 |
35,020 |
$1,838,550 |
$-780,946 |
-29.81 % |
New Holding |
35,020 |
100.00 % |
$-780,946 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
2,404 |
$126,210 |
$-2,789 |
-2.16 % |
No Change |
2,404 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
1.81 % |
2008-07-10 |
3,716 |
$195,090 |
$-51,764 |
-20.96 % |
Sold Some |
-110 |
-2.87 % |
$1,532 |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
3.14 % |
2008-08-05 |
910 |
$47,775 |
$309 |
0.65 % |
Sold Some |
-377 |
-29.29 % |
$-128 |
| Charter Trust Co |
Institution |
2.04 % |
2008-07-21 |
10,943 |
$574,508 |
$-93,344 |
-13.97 % |
No Change |
10,943 |
0 % |
- |
| Chemung Canal Trust Co |
Institution |
1.56 % |
2008-07-09 |
46,121 |
$2,421,353 |
$-603,724 |
-19.95 % |
Added More |
33,588 |
267.99 % |
$-439,667 |
| Chevy Chase Bank |
Institution |
-0.55 % |
2008-08-12 |
586,350 |
$30,783,375 |
$1,594,872 |
5.46 % |
Added More |
450,722 |
332.32 % |
$1,225,964 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-0.39 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$12,800 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,389 |
-100.00 % |
$-4,444 |
| Ci Investments Inc |
Institution |
0.05 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$106,750 |
| Cibc World Markets Corp |
Institution |
3.41 % |
2008-07-25 |
56,489 |
|
|
% |
Added More |
27,888 |
97.50 % |
|
| Cibc World Markets Inc. |
Institution |
0.83 % |
2008-08-07 |
4,768 |
$250,320 |
$-5,531 |
-2.16 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
1,394,499 |
$73,211,198 |
$2,286,978 |
3.22 % |
Added More |
53,701 |
4.00 % |
$88,070 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
10,021 |
$526,103 |
$11,123 |
2.15 % |
Sold Some |
-1,711 |
-14.58 % |
$-1,899 |
| City National Bank |
Institution |
1.77 % |
2008-07-24 |
8,000 |
$420,000 |
$-26,480 |
-5.93 % |
Added More |
1,000 |
14.28 % |
$-3,310 |
| Clarium Capital Management Llc |
Institution |
1.34 % |
2008-08-14 |
6,080 |
$319,200 |
$9,971 |
3.22 % |
Added More |
2,000 |
49.01 % |
$3,280 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
58,931 |
$3,093,878 |
$-68,360 |
-2.16 % |
Added More |
27,883 |
89.80 % |
$-32,344 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.86 % |
2008-08-05 |
188 |
$9,870 |
$64 |
0.65 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
701 |
$36,803 |
$1,150 |
3.22 % |
Added More |
199 |
39.64 % |
$326 |
| Clifford Associates Llc |
Institution |
-1.25 % |
2008-08-11 |
87,620 |
$4,600,050 |
$162,973 |
3.67 % |
Added More |
43,310 |
97.74 % |
$80,557 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
14,800 |
|
|
% |
Sold Some |
-43,700 |
-74.70 % |
|
| Clough Capital Partners L P |
Institution |
1.92 % |
2008-08-14 |
206,800 |
$10,857,000 |
$339,152 |
3.22 % |
Added More |
36,800 |
21.64 % |
$60,352 |
| Clough Global Allocation Fund |
Institution |
0.00 % |
2008-08-29 |
16,600 |
$871,500 |
$0 |
0.00 % |
New Holding |
16,600 |
100.00 % |
$0 |
| Clough Global Equity Fund |
Institution |
0.00 % |
2008-08-29 |
25,600 |
$1,344,000 |
$0 |
0.00 % |
New Holding |
25,600 |
100.00 % |
$0 |
| Clough Global Opportunities Fund |
Institution |
0.00 % |
2008-08-29 |
77,200 |
$4,053,000 |
$0 |
0.00 % |
New Holding |
77,200 |
100.00 % |
$0 |
| Cna Financial Corp |
Institution |
7.36 % |
2008-08-08 |
630 |
$33,075 |
$567 |
1.74 % |
Added More |
90 |
16.66 % |
$81 |
| Coast Asset Management Llc |
Institution |
0.32 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-9,250 |
-100.00 % |
$43,660 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
3,700 |
$194,250 |
$0 |
0.00 % |
Sold Some |
-3,700 |
-50.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
976 |
$51,240 |
$0 |
0.00 % |
Sold Some |
-1,076 |
-52.43 % |
$0 |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
7.18 % |
2008-07-25 |
73,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$0 |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
0.00 % |
2008-08-29 |
18,300 |
$960,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-0.67 % |
2008-08-14 |
75,247 |
$3,950,468 |
$123,405 |
3.22 % |
New Holding |
75,247 |
100.00 % |
$123,405 |
| Columbus Circle Investors |
Institution |
2.54 % |
2008-08-04 |
1,412,815 |
$74,172,788 |
$1,568,225 |
2.15 % |
New Holding |
1,412,815 |
100.00 % |
$1,568,225 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
164,486 |
$8,635,515 |
$-39,477 |
-0.45 % |
Added More |
7,770 |
4.95 % |
$-1,865 |
| Commerce Bank N A |
Institution |
0.63 % |
2008-08-05 |
26,854 |
$1,409,835 |
$9,130 |
0.65 % |
Sold Some |
-866 |
-3.12 % |
$-294 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
163,278 |
$8,572,095 |
$-39,187 |
-0.45 % |
Sold Some |
-133,914 |
-45.05 % |
$32,139 |
| Community Bank System Inc |
Institution |
-0.18 % |
2008-08-05 |
400 |
$21,000 |
$136 |
0.65 % |
No Change |
400 |
0 % |
- |
| Congress Asset Management Co |
Institution |
-0.75 % |
2008-08-13 |
1,182,097 |
$62,060,093 |
$-283,703 |
-0.45 % |
Added More |
6,871 |
0.58 % |
$-1,649 |
| Conning Asset Management Co |
Institution |
1.78 % |
2008-08-01 |
20,719 |
$1,087,748 |
$-26,520 |
-2.38 % |
Added More |
1,160 |
5.93 % |
$-1,485 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.27 % |
2008-05-30 |
29,400 |
$1,543,500 |
$-655,620 |
-29.81 % |
New Holding |
29,400 |
100.00 % |
$-655,620 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
1.50 % |
2008-08-25 |
313,500 |
$16,458,750 |
$777,480 |
4.95 % |
No Compare |
- |
- % |
- |
| Cookson Peirce & Co Inc |
Institution |
-3.42 % |
2008-07-30 |
144,130 |
$7,566,825 |
$-1,112,684 |
-12.81 % |
New Holding |
144,130 |
100.00 % |
$-1,112,684 |
| Cooperman Leon G |
Institution |
-0.39 % |
2008-07-18 |
1,052,600 |
$55,261,500 |
$-6,368,230 |
-10.33 % |
Sold Some |
-200,800 |
-16.02 % |
$1,214,840 |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-13.48 % |
2008-05-30 |
49,200 |
$2,583,000 |
$-1,097,160 |
-29.81 % |
Sold Some |
-12,100 |
-19.73 % |
$269,830 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-0.70 % |
2008-08-28 |
124,468 |
$6,534,570 |
$-38,585 |
-0.58 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
37,987 |
$1,994,318 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
2.44 % |
2008-08-04 |
2,850 |
$149,625 |
$3,164 |
2.15 % |
Sold Some |
-7,850 |
-73.36 % |
$-8,714 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
277,027 |
$14,543,918 |
$-66,486 |
-0.45 % |
Added More |
55,844 |
25.24 % |
$-13,403 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
3,308,584 |
$173,700,660 |
$0 |
0.00 % |
Added More |
1,968,572 |
146.90 % |
$0 |
| Crow Point Partners Llc |
Institution |
2.11 % |
2008-08-13 |
175,000 |
$9,187,500 |
$-42,000 |
-0.45 % |
New Holding |
175,000 |
100.00 % |
$-42,000 |
| Cutler Investment Counsel Llc |
Institution |
4.19 % |
2008-07-25 |
5,865 |
|
|
% |
New Holding |
5,865 |
100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.25 % |
2008-08-13 |
78,328 |
$4,112,220 |
$-18,799 |
-0.45 % |
Sold Some |
-9,560 |
-10.87 % |
$2,294 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
24,546 |
$1,288,665 |
$-5,891 |
-0.45 % |
Added More |
23,696 |
2787.76 % |
$-5,687 |
| Davis Selected Advisers |
Institution |
0.48 % |
2008-08-12 |
8,100 |
$425,250 |
$22,032 |
5.46 % |
New Holding |
8,100 |
100.00 % |
$22,032 |
| Dearborn Partners Llc |
Institution |
0.40 % |
2008-08-06 |
2,900 |
$152,250 |
$-3,654 |
-2.34 % |
No Change |
2,900 |
0 % |
- |
| Deere And Co |
Institution |
-0.12 % |
2008-08-08 |
27,750 |
$1,456,875 |
$24,975 |
1.74 % |
Sold Some |
-11,292 |
-28.92 % |
$-10,163 |
| Delaware Management Business Trust |
Institution |
-0.66 % |
2008-08-08 |
24,300 |
$1,275,750 |
$21,870 |
1.74 % |
Sold Some |
-1,400 |
-5.44 % |
$-1,260 |
| Denali Advisors Llc |
Institution |
-1.38 % |
2008-07-23 |
1,100 |
$57,750 |
$-6,710 |
-10.40 % |
New Holding |
1,100 |
100.00 % |
$-6,710 |
| Dg Capital Management Inc |
Institution |
1.19 % |
2008-08-06 |
1,228,944 |
$64,519,560 |
$-1,548,469 |
-2.34 % |
New Holding |
1,228,944 |
100.00 % |
$-1,548,469 |
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
19,833 |
$1,041,233 |
$-4,760 |
-0.45 % |
New Holding |
19,833 |
100.00 % |
$-4,760 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
257,146 |
$13,500,165 |
$-329,147 |
-2.38 % |
Added More |
16,929 |
7.04 % |
$-21,669 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-7.36 % |
2008-05-29 |
145,505 |
$7,639,013 |
$-2,968,302 |
-27.98 % |
New Holding |
145,505 |
100.00 % |
$-2,968,302 |
| Discovery Management Ltd |
Institution |
0.01 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-4,624 |
| Diversified Income Fund (Members Mutual Funds) |
Multi-Sector Inc |
4.95 % |
2008-06-27 |
8,500 |
$446,250 |
$-190,230 |
-29.88 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
11,900 |
$624,750 |
$-3,689 |
-0.58 % |
No Compare |
- |
- % |
- |
| Dividend Growth Advisors Llc |
Institution |
0.47 % |
2008-08-14 |
47,735 |
$2,506,088 |
$78,285 |
3.22 % |
Sold Some |
-2,335 |
-4.66 % |
$-3,829 |
| Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Large-Cap Core |
-6.12 % |
2008-05-29 |
21,200 |
$1,113,000 |
$-432,480 |
-27.98 % |
No Compare |
- |
- % |
- |
| Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) |
Multi-Cap Growth |
-6.19 % |
2008-05-29 |
50,300 |
$2,640,750 |
$-1,026,120 |
-27.98 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
3.04 % |
2008-08-04 |
171,874 |
$9,023,385 |
$190,780 |
2.15 % |
Added More |
11,000 |
6.83 % |
$12,210 |
| Dodge And Cox |
Institution |
-0.85 % |
2008-08-14 |
120,000 |
$6,300,000 |
$196,800 |
3.22 % |
Added More |
1,300 |
1.09 % |
$2,132 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,070 |
-100.00 % |
$80,423 |
| Dreman Value Management L L C |
Institution |
2.22 % |
2008-08-26 |
32,560 |
$1,709,400 |
$55,678 |
3.36 % |
Added More |
16,160 |
98.53 % |
$27,634 |
| Dresdner Bank Ag |
Institution |
-0.86 % |
2008-08-14 |
175,000 |
$9,187,500 |
$287,000 |
3.22 % |
Sold Some |
-3,317 |
-1.86 % |
$-5,440 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.17 % |
2008-08-18 |
68,800 |
$3,612,000 |
$189,200 |
5.52 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
31,642 |
$1,661,205 |
$51,893 |
3.22 % |
Added More |
15,942 |
101.54 % |
$26,145 |
| Dupont Capital Management |
Institution |
1.82 % |
2008-07-31 |
168,677 |
$8,855,543 |
$-796,155 |
-8.24 % |
Added More |
24,360 |
16.87 % |
$-114,979 |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
0.00 % |
2008-08-29 |
32,250 |
$1,693,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
0.44 % |
2008-08-27 |
16,200 |
$850,500 |
$6,318 |
0.74 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
151,472 |
$7,952,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
0.00 % |
2008-08-29 |
75,736 |
$3,976,140 |
$0 |
0.00 % |
Sold Some |
-75,736 |
-50.00 % |
$0 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
0.42 % |
2008-08-21 |
24,930 |
$1,308,825 |
$4,238 |
0.32 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
0.22 % |
2008-08-13 |
5,426,798 |
$284,906,895 |
$-1,302,432 |
-0.45 % |
New Holding |
5,426,798 |
100.00 % |
$-1,302,432 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
1.45 % |
2008-08-22 |
54,975 |
|
|
% |
No Compare |
- |
- % |
- |
| Ejf Capital Llc |
Institution |
2.45 % |
2008-08-06 |
10,000 |
$525,000 |
$-12,600 |
-2.34 % |
Added More |
2,500 |
33.33 % |
$-3,150 |
| Elca Board Of Pensions |
Institution |
-0.32 % |
2008-08-12 |
4,566 |
$239,715 |
$12,420 |
5.46 % |
No Change |
4,566 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
3,900 |
$204,750 |
$10,608 |
5.46 % |
New Holding |
3,900 |
100.00 % |
$10,608 |
| Emerald Advisers Inc |
Institution |
2.17 % |
2008-07-29 |
10,895 |
$571,988 |
$-72,997 |
-11.31 % |
Added More |
4,594 |
72.90 % |
$-30,780 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
264,000 |
|
|
% |
Added More |
115,000 |
77.18 % |
|
| Eos Partners Lp |
Institution |
-1.00 % |
2008-08-13 |
15,000 |
$787,500 |
$-3,600 |
-0.45 % |
No Change |
15,000 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
-0.57 % |
2008-08-14 |
200,100 |
$10,505,250 |
$328,164 |
3.22 % |
Added More |
78,900 |
65.09 % |
$129,396 |
| Equity (Security Equity Fund) |
Large-Cap Core |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,478 |
-100.00 % |
$0 |
| Equity Growth Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-10.67 % |
2008-05-29 |
21,086 |
$1,107,015 |
$-430,154 |
-27.98 % |
Sold Some |
-4,616 |
-17.95 % |
$94,166 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
2,954,276 |
$155,099,490 |
$7,326,604 |
4.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-1.15 % |
2008-08-28 |
65,494 |
$3,438,435 |
$-20,303 |
-0.58 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
0.78 % |
2008-08-26 |
52,960 |
$2,780,400 |
$90,562 |
3.36 % |
No Compare |
- |
- % |
- |
| Equity Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-0.74 % |
2008-08-28 |
75,900 |
$3,984,750 |
$-23,529 |
-0.58 % |
No Compare |
- |
- % |
- |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
2.44 % |
2008-08-13 |
5,535 |
$290,588 |
$-1,328 |
-0.45 % |
New Holding |
5,535 |
100.00 % |
$-1,328 |
| Exchange Capital Management Inc |
Institution |
4.21 % |
2008-07-21 |
50 |
$2,625 |
$-427 |
-13.97 % |
New Holding |
50 |
100.00 % |
$-427 |
| Exxonmobil Investment Management Inc |
Institution |
5.51 % |
2008-07-15 |
95,363 |
$5,006,558 |
$-1,084,277 |
-17.80 % |
Added More |
8,436 |
9.70 % |
$-95,917 |
| F And C Asset Management Plc |
Institution |
1.70 % |
2008-08-01 |
42,682 |
$2,240,805 |
$-54,633 |
-2.38 % |
Added More |
952 |
2.28 % |
$-1,219 |
| Factory Mutual Insurance Co |
Institution |
1.91 % |
2008-07-18 |
116,000 |
$6,090,000 |
$-701,800 |
-10.33 % |
No Change |
116,000 |
0 % |
- |
| Falcon Investment Management Llc |
Institution |
-1.71 % |
2008-08-12 |
1,750 |
$91,875 |
$4,760 |
5.46 % |
No Change |
1,750 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
1.76 % |
2008-08-07 |
2,800 |
$147,000 |
$-3,248 |
-2.16 % |
Sold Some |
-600 |
-17.64 % |
$696 |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
1,908,698 |
$100,206,645 |
$3,130,265 |
3.22 % |
Added More |
1,811,774 |
1869.27 % |
$2,971,309 |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
3.09 % |
2008-08-22 |
5,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
2.99 % |
2008-07-25 |
5,463 |
|
|
% |
Sold Some |
-4,340 |
-44.27 % |
|
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
12,056 |
$632,940 |
$-13,985 |
-2.16 % |
Sold Some |
-497 |
-3.95 % |
$577 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-1.22 % |
2008-08-28 |
41,600 |
$2,184,000 |
$-12,896 |
-0.58 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-0.52 % |
2008-08-01 |
910,000 |
$47,775,000 |
$-1,164,800 |
-2.38 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-1.27 % |
2008-08-28 |
434,000 |
$22,785,000 |
$-134,540 |
-0.58 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-1.03 % |
2008-08-28 |
151,200 |
$7,938,000 |
$-46,872 |
-0.58 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-2.01 % |
2008-07-29 |
900,000 |
$47,250,000 |
$-6,030,000 |
-11.31 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
731,521 |
$38,404,853 |
$1,199,694 |
3.22 % |
Sold Some |
-136,679 |
-15.74 % |
$-224,154 |
| Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Core |
0.00 % |
2008-07-30 |
71,359 |
$3,746,348 |
$-550,891 |
-12.81 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
0.89 % |
2008-07-30 |
2,120 |
$111,300 |
$-16,366 |
-12.81 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-0.56 % |
2008-07-30 |
814 |
$42,735 |
$-6,284 |
-12.81 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
1,000,000 |
$52,500,000 |
$0 |
0.00 % |
New Holding |
1,000,000 |
100.00 % |
$0 |
| Fidelity Materials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
0.00 % |
2008-08-29 |
170,800 |
$8,967,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-0.63 % |
2008-08-14 |
530 |
$27,825 |
$869 |
3.22 % |
Added More |
130 |
32.50 % |
$213 |
| Fiduciary Management Associates Llc |
Institution |
-1.41 % |
2008-08-11 |
43,200 |
$2,268,000 |
$80,352 |
3.67 % |
Sold Some |
-5,500 |
-11.29 % |
$-10,230 |
| Fiduciary Trust Co |
Institution |
0.13 % |
2008-08-06 |
15,807 |
$829,868 |
$-19,917 |
-2.34 % |
Added More |
9 |
0.05 % |
$-11 |
| Fifth Third Asset Management Inc |
Institution |
|