| 1st Source Bank |
Institution |
-2.26 % |
2008-05-07 |
16,554 |
$1,274,658 |
$-161,567 |
-11.24 % |
Added More |
4,375 |
35.92 % |
$-42,700 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
1,330,654 |
$102,460,358 |
$-8,236,748 |
-7.44 % |
Sold Some |
-282,542 |
-17.51 % |
$1,748,935 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-6.84 % |
2008-05-30 |
16,900 |
$1,301,300 |
$-252,317 |
-16.24 % |
New Holding |
16,900 |
100.00 % |
$-252,317 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
715,200 |
$55,070,400 |
$-8,439,360 |
-13.28 % |
Sold Some |
-71,800 |
-9.12 % |
$847,240 |
| Adams Asset Advisors Llc |
Institution |
-10.00 % |
2008-04-28 |
3,087,585 |
$237,744,045 |
$-26,367,976 |
-9.98 % |
No Change |
3,087,585 |
0 % |
- |
| Adell Harriman And Carpenter Inc |
Institution |
-7.56 % |
2008-04-28 |
33,421 |
$2,573,417 |
$-285,415 |
-9.98 % |
Sold Some |
-6,225 |
-15.70 % |
$53,162 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
520 |
|
|
% |
New Holding |
520 |
100.00 % |
|
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
7,768 |
$598,136 |
$-75,816 |
-11.24 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
278,600 |
|
|
% |
No Change |
278,600 |
0 % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-6.93 % |
2008-06-06 |
386 |
$29,722 |
$-6,060 |
-16.93 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
79,194 |
$6,097,938 |
$-963,791 |
-13.64 % |
Sold Some |
-4,922 |
-5.85 % |
$59,901 |
| Alex Brown Investment Management Llc |
Institution |
-11.24 % |
2008-05-16 |
529,176 |
$40,746,552 |
$-9,519,876 |
-18.93 % |
New Holding |
529,176 |
100.00 % |
$-9,519,876 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
135 |
|
|
% |
Added More |
10 |
8.00 % |
|
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
11,722 |
$902,594 |
$-223,070 |
-19.81 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
178,932 |
$13,777,764 |
$-1,941,412 |
-12.35 % |
Added More |
51,132 |
40.00 % |
$-554,782 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
16,422 |
$1,264,494 |
$-178,179 |
-12.35 % |
Added More |
10,222 |
164.87 % |
$-110,909 |
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
11,855 |
$912,835 |
$-73,620 |
-7.46 % |
Added More |
3,707 |
45.49 % |
$-23,020 |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$1,302,000 |
| Amarillo National Bank |
Institution |
-1.07 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-12,785 |
-100.00 % |
$51,012 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
3,771,024 |
$290,368,848 |
$-49,551,255 |
-14.57 % |
Added More |
1,446,054 |
62.19 % |
$-19,001,150 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
75,371 |
|
|
% |
Added More |
86 |
0.11 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
686,510 |
$52,861,270 |
$-10,640,905 |
-16.75 % |
Sold Some |
-100,341 |
-12.75 % |
$1,555,286 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
2,686,506 |
$206,860,962 |
$-32,694,778 |
-13.64 % |
Added More |
291,254 |
12.15 % |
$-3,544,561 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
7,377,285 |
|
|
% |
Added More |
451,834 |
6.52 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
620,514 |
$47,779,578 |
$-12,937,717 |
-21.30 % |
Added More |
577,044 |
1327.45 % |
$-12,031,367 |
| Andreeff Equity Advisors Llc |
Institution |
-6.69 % |
2008-05-12 |
378,325 |
$29,131,025 |
$-4,165,358 |
-12.50 % |
Added More |
21,002 |
5.87 % |
$-231,232 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
59,196 |
$4,558,092 |
$-651,748 |
-12.50 % |
Added More |
10,059 |
20.47 % |
$-110,750 |
| Apex Capital Llc |
Institution |
-5.51 % |
2008-05-05 |
48,000 |
$3,696,000 |
$-424,320 |
-10.29 % |
Added More |
36,000 |
300.00 % |
$-318,240 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
1,332,244 |
$102,582,788 |
$-17,505,686 |
-14.57 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
140,000 |
$10,780,000 |
$-2,664,200 |
-19.81 % |
No Change |
140,000 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
489,479 |
$37,689,883 |
$-5,775,852 |
-13.28 % |
Sold Some |
-165,180 |
-25.23 % |
$1,949,124 |
| Arcadia Investment Management Corp |
Institution |
-5.44 % |
2008-04-30 |
2,744 |
$211,288 |
$-17,040 |
-7.46 % |
No Change |
2,744 |
0 % |
- |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
145,900 |
$11,234,300 |
$-2,290,630 |
-16.93 % |
Added More |
100 |
0.06 % |
$-1,570 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
2,656 |
$204,512 |
$-34,900 |
-14.57 % |
No Change |
2,656 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
536,500 |
$41,310,500 |
$-6,330,700 |
-13.28 % |
Sold Some |
-545,500 |
-50.41 % |
$6,436,900 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
13,200 |
|
|
% |
No Change |
13,200 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
686,200 |
$52,837,400 |
$-8,097,160 |
-13.28 % |
Added More |
266,200 |
63.38 % |
$-3,141,160 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
-3.14 % |
2008-07-01 |
11,000 |
$847,000 |
$-158,840 |
-15.79 % |
Added More |
3,800 |
52.77 % |
$-54,872 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
-3.09 % |
2008-07-01 |
113,800 |
$8,762,600 |
$-1,643,272 |
-15.79 % |
Added More |
68,800 |
152.88 % |
$-993,472 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
4,057,018 |
|
|
% |
Added More |
397,373 |
10.85 % |
|
| Atlanta Life Investment Advisors Inc |
Institution |
-9.42 % |
2008-05-12 |
303,798 |
$23,392,446 |
$-3,344,816 |
-12.50 % |
Sold Some |
-70,707 |
-18.88 % |
$778,484 |
| Atticus Capital Lp |
Institution |
-19.11 % |
2008-05-15 |
7,414,900 |
$570,947,300 |
$-87,495,820 |
-13.28 % |
Sold Some |
-2,014,082 |
-21.36 % |
$23,766,168 |
| Aureus Asset Management Llc |
Institution |
0.32 % |
2008-07-18 |
5,200 |
$400,400 |
$-3,068 |
-0.76 % |
Sold Some |
-2,400 |
-31.57 % |
$1,416 |
| Avenir Corp |
Institution |
-11.77 % |
2008-05-12 |
12,000 |
$924,000 |
$-132,120 |
-12.50 % |
No Change |
12,000 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$295,000 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
494,073 |
|
|
% |
Sold Some |
-119,880 |
-19.52 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
8,056,346 |
$620,338,642 |
$-95,064,883 |
-13.28 % |
Added More |
3,684,132 |
84.26 % |
$-43,472,758 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
206,074 |
|
|
% |
Added More |
17,520 |
9.29 % |
|
| Back Bay Financial Group Inc |
Institution |
-4.28 % |
2008-05-28 |
4,000 |
$308,000 |
$-64,480 |
-17.31 % |
Sold Some |
-96 |
-2.34 % |
$1,548 |
| Badgley Phelps And Bell Inc |
Institution |
-7.99 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$37,434 |
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
3,400 |
$261,800 |
$-44,676 |
-14.57 % |
New Holding |
3,400 |
100.00 % |
$-44,676 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
22,780 |
$1,754,060 |
$-153,537 |
-8.04 % |
Sold Some |
-585 |
-2.50 % |
$3,943 |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-1.13 % |
2008-06-30 |
4,900 |
$377,300 |
$-63,014 |
-14.31 % |
No Change |
4,900 |
0 % |
- |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-7.60 % |
2008-04-23 |
51,500 |
$3,965,500 |
$-385,735 |
-8.86 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-2.64 % |
2008-04-08 |
4,618 |
$355,586 |
$-831 |
-0.23 % |
Added More |
123 |
2.73 % |
$-22 |
| Baldwin Brothers Inc |
Institution |
-9.72 % |
2008-05-15 |
44,379 |
$3,417,183 |
$-523,672 |
-13.28 % |
Sold Some |
-1,371 |
-2.99 % |
$16,178 |
| Banced Corp |
Institution |
0.96 % |
2008-07-03 |
12,213 |
$940,401 |
$-125,183 |
-11.74 % |
Sold Some |
-4,822 |
-28.30 % |
$49,426 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
2,025 |
$155,925 |
$-23,895 |
-13.28 % |
Added More |
1,088 |
116.11 % |
$-12,838 |
| Bancwest Corp |
Institution |
5.08 % |
2008-07-15 |
7,435 |
$572,495 |
$-23,792 |
-3.99 % |
Added More |
814 |
12.29 % |
$-2,605 |
| Bangor Savings Bank |
Institution |
% |
2008-07-16 |
35,720 |
|
|
% |
Sold Some |
-483 |
-1.33 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
7,087,293 |
$545,721,561 |
$-78,031,096 |
-12.50 % |
Added More |
668,864 |
10.42 % |
$-7,364,193 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
13,129 |
$1,010,933 |
$-112,122 |
-9.98 % |
Sold Some |
-24,910 |
-65.48 % |
$212,731 |
| Bank Of Ireland Asset Management |
Institution |
-7.18 % |
2008-04-30 |
895,652 |
$68,965,204 |
$-5,561,999 |
-7.46 % |
Sold Some |
-603,951 |
-40.27 % |
$3,750,536 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
12,414,026 |
|
|
% |
Sold Some |
-590,544 |
-4.54 % |
|
| Bank Of The West |
Institution |
2.15 % |
2008-07-09 |
23,627 |
$1,819,279 |
$-94,272 |
-4.92 % |
Added More |
5,381 |
29.49 % |
$-21,470 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
37,050,972 |
$2,852,924,844 |
$-230,086,536 |
-7.46 % |
Sold Some |
-3,823,857 |
-9.35 % |
$23,746,152 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
316,935 |
|
|
% |
Added More |
231,495 |
270.94 % |
|
| Bares Capital Management Inc. |
Institution |
-0.39 % |
2008-05-13 |
878 |
$67,606 |
$-11,537 |
-14.57 % |
Sold Some |
-46 |
-4.97 % |
$604 |
| Baring Asset Management Inc |
Institution |
-16.07 % |
2008-05-09 |
109,853 |
$8,458,681 |
$-1,191,905 |
-12.35 % |
Added More |
33,260 |
43.42 % |
$-360,871 |
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
1,000 |
$77,000 |
$-11,800 |
-13.28 % |
No Change |
1,000 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
2.13 % |
2008-07-10 |
30,151,567 |
$2,321,670,659 |
$-199,000,342 |
-7.89 % |
Sold Some |
-2,899,438 |
-8.77 % |
$19,136,291 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
120 |
$9,240 |
$-1,416 |
-13.28 % |
No Change |
120 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
878,699 |
$67,659,823 |
$-10,368,648 |
-13.28 % |
Added More |
268,263 |
43.94 % |
$-3,165,503 |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$5,265 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
19,483 |
$1,500,191 |
$-77,737 |
-4.92 % |
Added More |
4,078 |
26.47 % |
$-16,271 |
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
463,400 |
$35,681,800 |
$-5,027,890 |
-12.35 % |
Added More |
197,802 |
74.47 % |
$-2,146,152 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
12,783 |
$984,291 |
$-138,696 |
-12.35 % |
Added More |
9,383 |
275.97 % |
$-101,806 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
399,816 |
$30,785,832 |
$-4,717,829 |
-13.28 % |
Sold Some |
-229,886 |
-36.50 % |
$2,712,655 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
30,458 |
|
|
% |
Added More |
590 |
1.97 % |
|
| Bel Air Investment Advisors Llc |
Institution |
-4.54 % |
2008-05-15 |
3,000 |
$231,000 |
$-35,400 |
-13.28 % |
Sold Some |
-6,400 |
-68.08 % |
$75,520 |
| Benchmark Capital Advisors |
Institution |
-7.15 % |
2008-05-15 |
70,000 |
$5,390,000 |
$-826,000 |
-13.28 % |
Sold Some |
-1,000 |
-1.40 % |
$11,800 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
598 |
|
|
% |
No Change |
598 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
508,426 |
$39,148,802 |
$-5,999,427 |
-13.28 % |
Added More |
12,677 |
2.55 % |
$-149,589 |
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
7,514 |
|
|
% |
Sold Some |
-112 |
-1.46 % |
|
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
10,822 |
$833,294 |
$-119,150 |
-12.50 % |
Sold Some |
-98,525 |
-90.10 % |
$1,084,760 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
2,549,959 |
$196,346,843 |
$-19,099,193 |
-8.86 % |
Added More |
230,000 |
9.91 % |
$-1,722,700 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
480,020 |
$36,961,540 |
$-3,595,350 |
-8.86 % |
Added More |
150,700 |
45.76 % |
$-1,128,743 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
8,330,183 |
$641,424,091 |
$-62,393,071 |
-8.86 % |
Added More |
883,917 |
11.87 % |
$-6,620,538 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
Sold Some |
-11,600 |
-18.83 % |
|
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
14,330 |
$1,103,410 |
$-188,296 |
-14.57 % |
Sold Some |
-31,453 |
-68.70 % |
$413,292 |
| Blb&B Advisors Llc |
Institution |
-10.44 % |
2008-05-06 |
34,062 |
$2,622,774 |
$-414,535 |
-13.64 % |
Sold Some |
-3,000 |
-8.09 % |
$36,510 |
| Bluestein R H And Co |
Institution |
-9.26 % |
2008-05-13 |
165,880 |
$12,772,760 |
$-2,179,663 |
-14.57 % |
Added More |
162,720 |
5149.36 % |
$-2,138,141 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
1,454,958 |
$112,031,766 |
$-19,118,148 |
-14.57 % |
Added More |
834,062 |
134.33 % |
$-10,959,575 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
2,407,231 |
$185,356,787 |
$-31,631,015 |
-14.57 % |
Added More |
2,342,109 |
3596.49 % |
$-30,775,312 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-8.64 % |
2008-05-20 |
3,351 |
$258,027 |
$-69,868 |
-21.30 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-6.06 % |
2008-04-08 |
9,112 |
$701,624 |
$-1,640 |
-0.23 % |
Added More |
1,900 |
26.34 % |
$-342 |
| Boston Private Value Investors Inc |
Institution |
-11.54 % |
2008-05-01 |
76,315 |
$5,876,255 |
$-306,786 |
-4.96 % |
Sold Some |
-118,688 |
-60.86 % |
$477,126 |
| Boston Research And Management Inc |
Institution |
1.59 % |
2008-07-08 |
5,382 |
$414,414 |
$-29,762 |
-6.70 % |
Sold Some |
-342 |
-5.97 % |
$1,891 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
1,200 |
$92,400 |
$-13,212 |
-12.50 % |
No Change |
1,200 |
0 % |
- |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
189,000 |
$14,553,000 |
$-2,080,890 |
-12.50 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-5.33 % |
2008-04-29 |
53,689 |
$4,134,053 |
$-335,556 |
-7.50 % |
Sold Some |
-54,525 |
-50.38 % |
$340,781 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
20,620 |
$1,587,740 |
$-243,316 |
-13.28 % |
Added More |
550 |
2.74 % |
$-6,490 |
| Braun Stacey Associates Inc |
Institution |
1.38 % |
2008-07-18 |
632,994 |
$48,740,538 |
$-373,466 |
-0.76 % |
Added More |
342,329 |
117.77 % |
$-201,974 |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
60,163 |
$4,632,551 |
$-652,769 |
-12.35 % |
New Holding |
60,163 |
100.00 % |
$-652,769 |
| Breen Investors Lp |
Institution |
-12.52 % |
2008-05-01 |
64,108 |
$4,936,316 |
$-257,714 |
-4.96 % |
Sold Some |
-22,900 |
-26.31 % |
$92,058 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
2,940 |
$226,380 |
$-25,990 |
-10.29 % |
Sold Some |
-1,335 |
-31.22 % |
$11,801 |
| Bridges Investment Counsel Inc |
Institution |
-6.78 % |
2008-04-23 |
2,882 |
$221,914 |
$-21,586 |
-8.86 % |
No Change |
2,882 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
349,800 |
|
|
% |
Added More |
143,800 |
69.80 % |
|
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
1,367 |
$105,259 |
$-4,060 |
-3.71 % |
No Change |
1,367 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
5,300 |
$408,100 |
$-62,540 |
-13.28 % |
No Change |
5,300 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-763 |
-100.00 % |
$9,003 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
2,884,308 |
$222,091,716 |
$-31,756,231 |
-12.50 % |
Sold Some |
-159,018 |
-5.22 % |
$1,750,788 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
3,100 |
$238,700 |
$-30,597 |
-11.36 % |
New Holding |
3,100 |
100.00 % |
$-30,597 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-5.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,175 |
-100.00 % |
$25,665 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
1,900 |
$146,300 |
$-11,799 |
-7.46 % |
No Change |
1,900 |
0 % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
16,745 |
|
|
% |
Sold Some |
-210 |
-1.23 % |
|
| Cabot Wellington Llc |
Institution |
-7.65 % |
2008-05-08 |
6,800 |
|
|
% |
No Change |
6,800 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
613,230 |
$47,218,710 |
$-8,057,842 |
-14.57 % |
Sold Some |
-143,120 |
-18.92 % |
$1,880,597 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-161,655 |
-100.00 % |
$2,124,147 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
100,630 |
$7,748,510 |
$-1,322,278 |
-14.57 % |
Added More |
71,670 |
247.47 % |
$-941,744 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
2,926,803 |
$225,363,831 |
$-24,994,898 |
-9.98 % |
Sold Some |
-217,039 |
-6.90 % |
$1,853,513 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
1,367,112 |
$105,267,624 |
$-12,386,035 |
-10.52 % |
Added More |
119,800 |
9.60 % |
$-1,085,388 |
| Cambrian Capital Limited Partnership |
Institution |
-10.83 % |
2008-05-13 |
247,638 |
$19,068,126 |
$-3,253,963 |
-14.57 % |
Sold Some |
-73,896 |
-22.98 % |
$970,993 |
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
6,287 |
$484,099 |
$-44,386 |
-8.39 % |
Added More |
36 |
0.57 % |
$-254 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
2,235,452 |
$172,129,804 |
$-14,753,983 |
-7.89 % |
Added More |
1,040,926 |
87.14 % |
$-6,870,112 |
| Canadian Imperial Holdings Inc |
Institution |
-8.17 % |
2008-05-15 |
14,823 |
$1,141,371 |
$-174,911 |
-13.28 % |
No Compare |
- |
- % |
- |
| Cantillon Capital Management Llc |
Institution |
-5.15 % |
2008-05-13 |
3,605,939 |
$277,657,303 |
$-47,382,038 |
-14.57 % |
Added More |
1,823,629 |
102.31 % |
$-23,962,485 |
| Capital Advisors Inc |
Institution |
% |
2008-05-14 |
110,579 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
-9.07 % |
2008-04-25 |
544 |
$41,888 |
$-5,369 |
-11.36 % |
No Change |
544 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
18,006 |
$1,386,462 |
$-121,360 |
-8.04 % |
Sold Some |
-79,504 |
-81.53 % |
$535,857 |
| Capital Growth Management Lp |
Institution |
-13.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-69,500 |
-100.00 % |
$913,230 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
200 |
$15,400 |
$-2,360 |
-13.28 % |
New Holding |
200 |
100.00 % |
$-2,360 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
5,336 |
$410,872 |
$-52,666 |
-11.36 % |
No Change |
5,336 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
$23,600,000 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
32,241,444 |
$2,482,591,188 |
$-380,449,039 |
-13.28 % |
Sold Some |
-442,800 |
-1.35 % |
$5,225,040 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
82,728 |
$6,370,056 |
$-330,085 |
-4.92 % |
Added More |
4,340 |
5.53 % |
$-17,317 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
36,300 |
$2,795,100 |
$-354,288 |
-11.24 % |
Added More |
27,700 |
322.09 % |
$-270,352 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
3,486 |
|
|
% |
No Change |
3,486 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
145,840 |
$11,229,680 |
$-1,720,912 |
-13.28 % |
Sold Some |
-1,260 |
-0.85 % |
$14,868 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
515,398 |
$39,685,646 |
$-6,081,696 |
-13.28 % |
Sold Some |
-67,876 |
-11.63 % |
$800,937 |
| Ccm Investment Advisers Llc |
Institution |
0.00 % |
2008-07-22 |
13,030 |
$1,003,310 |
$0 |
0.00 % |
Sold Some |
-5,708 |
-30.46 % |
$0 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
7,010 |
|
|
% |
No Change |
7,010 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
150 |
$11,550 |
$-990 |
-7.89 % |
New Holding |
150 |
100.00 % |
$-990 |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
89,362 |
$6,880,874 |
$-520,980 |
-7.03 % |
Added More |
76,915 |
617.94 % |
$-448,414 |
| Chesley Taft And Associates Llc |
Institution |
-6.09 % |
2008-05-13 |
55,245 |
$4,253,865 |
$-725,919 |
-14.57 % |
No Change |
55,245 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
389,674 |
$30,004,898 |
$-4,598,153 |
-13.28 % |
Sold Some |
-369,852 |
-48.69 % |
$4,364,254 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
14,665 |
$1,129,205 |
$-173,047 |
-13.28 % |
Sold Some |
-49,280 |
-77.06 % |
$581,504 |
| Chickasaw Capital Management Llc |
Institution |
-10.90 % |
2008-05-13 |
18,000 |
$1,386,000 |
$-236,520 |
-14.57 % |
No Change |
18,000 |
0 % |
- |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
2,780 |
$214,060 |
$32,915 |
18.17 % |
New Holding |
2,780 |
100.00 % |
$32,915 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
4,694 |
$361,438 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
143,741 |
$11,068,057 |
$-1,421,598 |
-11.38 % |
Added More |
94,903 |
194.32 % |
$-938,591 |
| Cim Investment Mangement Inc |
Institution |
2.71 % |
2008-07-07 |
18,092 |
$1,393,084 |
$-134,243 |
-8.78 % |
Sold Some |
-1,065 |
-5.55 % |
$7,902 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,801,165 |
|
|
% |
Sold Some |
-1,231,950 |
-40.61 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
6,784 |
$522,368 |
$-66,212 |
-11.24 % |
Added More |
2,293 |
51.05 % |
$-22,380 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
258,405 |
$19,897,185 |
$-2,018,143 |
-9.20 % |
Added More |
29,893 |
13.08 % |
$-233,464 |
| Clarium Capital Management Llc |
Institution |
-6.87 % |
2008-05-15 |
17,400 |
$1,339,800 |
$-205,320 |
-13.28 % |
New Holding |
17,400 |
100.00 % |
$-205,320 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
2,900 |
$223,300 |
$-21,721 |
-8.86 % |
Added More |
1,700 |
141.66 % |
$-12,733 |
| Clark Capital Management Group Inc |
Institution |
-5.16 % |
2008-02-07 |
8,778 |
$675,906 |
$103,405 |
18.06 % |
Sold Some |
-2,725 |
-23.68 % |
$-32,101 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
76,673 |
$5,903,821 |
$-831,902 |
-12.35 % |
Sold Some |
-9,908 |
-11.44 % |
$107,502 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
20,634 |
$1,588,818 |
$-243,481 |
-13.28 % |
Added More |
3,395 |
19.69 % |
$-40,061 |
| Clifford Associates Llc |
Institution |
-7.34 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
21,900 |
|
|
% |
Added More |
3,500 |
19.02 % |
|
| Clough Capital Partners L P |
Institution |
-9.80 % |
2008-05-15 |
162,800 |
$12,535,600 |
$-1,921,040 |
-13.28 % |
Added More |
35,100 |
27.48 % |
$-414,180 |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
91,640 |
$7,056,280 |
$-1,081,352 |
-13.28 % |
No Change |
91,640 |
0 % |
- |
| Coastline Trust Co |
Institution |
0.00 % |
2008-07-22 |
112,858 |
$8,690,066 |
$0 |
0.00 % |
Sold Some |
-546 |
-0.48 % |
$0 |
| Cobalt Capital Management Inc |
Institution |
-15.92 % |
2008-05-15 |
1,340,200 |
$103,195,400 |
$-15,814,360 |
-13.28 % |
Added More |
20,000 |
1.51 % |
$-236,000 |
| Cobblestone Capital Advisors Llc |
Institution |
-9.69 % |
2008-04-30 |
5,540 |
$426,580 |
$-34,403 |
-7.46 % |
No Change |
5,540 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
2,271,438 |
$174,900,726 |
$-15,309,492 |
-8.04 % |
Added More |
36,842 |
1.64 % |
$-248,315 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
475,236 |
$36,593,172 |
$-6,244,601 |
-14.57 % |
Sold Some |
-43,295 |
-8.34 % |
$568,896 |
| Comerica Securities Inc |
Institution |
-12.46 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,843 |
-100.00 % |
|
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
54,215 |
$4,174,555 |
$-338,844 |
-7.50 % |
Added More |
651 |
1.21 % |
$-4,069 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
729,139 |
$56,143,703 |
$-6,226,847 |
-9.98 % |
Sold Some |
-454 |
-0.06 % |
$3,877 |
| Community Bank System Inc |
Institution |
-8.21 % |
2008-05-13 |
800 |
$61,600 |
$-10,512 |
-14.57 % |
Sold Some |
-100 |
-11.11 % |
$1,314 |
| Compton Capital Management Inc |
Institution |
-9.30 % |
2008-05-12 |
4,900 |
$377,300 |
$-53,949 |
-12.50 % |
No Change |
4,900 |
0 % |
- |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.52 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-22,943 |
-100.00 % |
$412,745 |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
62,938 |
$4,846,226 |
$-621,198 |
-11.36 % |
Sold Some |
-261 |
-0.41 % |
$2,576 |
| Cookson Peirce & Co Inc |
Institution |
-6.48 % |
2008-05-02 |
43,930 |
$3,382,610 |
$-296,088 |
-8.04 % |
Added More |
1,420 |
3.34 % |
$-9,571 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
33,237 |
$2,559,249 |
$-496,228 |
-16.24 % |
No Change |
33,237 |
0 % |
- |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
-9.39 % |
2008-05-22 |
13,170 |
$1,014,090 |
$-250,625 |
-19.81 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
-2.12 % |
2008-04-11 |
9,988 |
$769,076 |
$-2,297 |
-0.29 % |
New Holding |
9,988 |
100.00 % |
$-2,297 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,696 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
408,059 |
|
|
% |
Sold Some |
-98,063 |
-19.37 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
1,990,827 |
$153,293,679 |
$-35,814,978 |
-18.93 % |
Added More |
45,605 |
2.34 % |
$-820,434 |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
22,740 |
$1,750,980 |
$-201,022 |
-10.29 % |
Sold Some |
-1,740 |
-7.10 % |
$15,382 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.09 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,714 |
-100.00 % |
$23,992 |
| Cypress Asset Management Inc |
Institution |
-10.29 % |
2008-05-07 |
15,300 |
$1,178,100 |
$-149,328 |
-11.24 % |
Added More |
1,400 |
10.07 % |
$-13,664 |
| Cyrus Capital Partners Lp |
Institution |
-36.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$59,000 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
175,861 |
$13,541,297 |
$-2,310,814 |
-14.57 % |
Sold Some |
-14,875 |
-7.79 % |
$195,458 |
| Dal Investment Co |
Institution |
% |
2008-07-17 |
2,236 |
|
|
% |
New Holding |
2,236 |
100.00 % |
|
| Dana Investment Advisors Inc |
Institution |
-8.67 % |
2008-05-15 |
40,876 |
$3,147,452 |
$-482,337 |
-13.28 % |
Added More |
35,794 |
704.32 % |
$-422,369 |
| Dane Falb Stone And Co Inc |
Institution |
-4.53 % |
2008-02-15 |
55,700 |
$4,288,900 |
$294,096 |
7.36 % |
Sold Some |
-4,600 |
-7.62 % |
$-24,288 |
| Dassori F Davis Jr |
Institution |
0.56 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$43,320 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
4,289 |
$330,253 |
$-56,357 |
-14.57 % |
Added More |
184 |
4.48 % |
$-2,418 |
| Davis Selected Advisers |
Institution |
-9.68 % |
2008-05-29 |
31,072,288 |
$2,392,566,176 |
$-432,526,249 |
-15.31 % |
No Compare |
- |
- % |
- |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
72,981 |
$5,619,537 |
$-712,295 |
-11.24 % |
Added More |
68,058 |
1382.44 % |
$-664,246 |
| Decade Capital Management Llc |
Institution |
-7.63 % |
2008-05-15 |
125,500 |
$9,663,500 |
$-1,480,900 |
-13.28 % |
New Holding |
125,500 |
100.00 % |
$-1,480,900 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
54,094 |
|
|
% |
Added More |
1,432 |
2.71 % |
|
| Delaware Large Cap Core Fund (Voyageur Mutual Funds Iii Mn) |
Large-Cap Core |
-1.08 % |
2008-07-03 |
730 |
$56,210 |
$-7,483 |
-11.74 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
78,130 |
|
|
% |
Sold Some |
-98,710 |
-55.81 % |
|
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
15,500 |
$1,193,500 |
$-2,790 |
-0.23 % |
Added More |
13,100 |
545.83 % |
$-2,358 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
90,580 |
|
|
% |
Added More |
700 |
0.77 % |
|
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
758,700 |
$58,419,900 |
$-8,353,287 |
-12.50 % |
Sold Some |
-147,300 |
-16.25 % |
$1,621,773 |
| Dg Capital Management Inc |
Institution |
-8.61 % |
2008-04-28 |
653,280 |
$50,302,560 |
$-5,579,011 |
-9.98 % |
Added More |
82,580 |
14.46 % |
$-705,233 |
| Diamond Hill Capital Management Inc |
Institution |
-10.93 % |
2008-05-07 |
1,676,929 |
$129,123,533 |
$-16,366,827 |
-11.24 % |
Added More |
730,065 |
77.10 % |
$-7,125,434 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
8,285 |
|
|
% |
Sold Some |
-103,160 |
-92.56 % |
|
| Digilog Constellation Llc |
Institution |
-3.63 % |
2008-05-12 |
4,500 |
$346,500 |
$-49,545 |
-12.50 % |
New Holding |
4,500 |
100.00 % |
$-49,545 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
808,205 |
$62,231,785 |
$-7,144,532 |
-10.29 % |
Added More |
36,738 |
4.76 % |
$-324,764 |
| Diversified Global Asset Management Corp |
Institution |
-12.16 % |
2008-05-15 |
4,741 |
$365,057 |
$-55,944 |
-13.28 % |
Added More |
54 |
1.15 % |
$-637 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
206,097 |
$15,869,469 |
$-2,011,507 |
-11.24 % |
Sold Some |
-40,929 |
-16.56 % |
$399,467 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
23,026,176 |
|
|
% |
Sold Some |
-2,620,044 |
-10.21 % |
|
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
6,347 |
$488,719 |
$-3,745 |
-0.76 % |
Added More |
56 |
0.89 % |
$-33 |
| Dreman Value Management L L C |
Institution |
-13.58 % |
2008-05-13 |
2,648,413 |
$203,927,801 |
$-34,800,147 |
-14.57 % |
Sold Some |
-59,337 |
-2.19 % |
$779,688 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
89,318 |
$6,877,486 |
$-1,053,952 |
-13.28 % |
New Holding |
89,318 |
100.00 % |
$-1,053,952 |
| Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) |
Large-Cap Core |
-7.92 % |
2008-05-22 |
975,900 |
$75,144,300 |
$-18,571,377 |
-19.81 % |
No Change |
975,900 |
0 % |
- |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-8.72 % |
2008-05-23 |
310,350 |
$23,896,950 |
$-5,071,119 |
-17.50 % |
No Change |
310,350 |
0 % |
- |
| Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) |
Multi-Cap Core |
-2.59 % |
2008-06-26 |
117,410 |
$9,040,570 |
$-932,235 |
-9.34 % |
No Compare |
- |
- % |
- |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-1.66 % |
2008-07-01 |
213,500 |
$16,439,500 |
$-3,082,940 |
-15.79 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
196,500 |
$15,130,500 |
$-3,739,395 |
-19.81 % |
Sold Some |
-10,600 |
-5.11 % |
$201,718 |
| Dumont And Blake Investment Advisors Llc |
Institution |
% |
2008-05-14 |
16,215 |
|
|
% |
New Holding |
16,215 |
100.00 % |
|
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
425,650 |
|
|
% |
Sold Some |
-153,090 |
-26.45 % |
|
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
27,653 |
|
|
% |
Sold Some |
-1,485 |
-5.09 % |
|
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
1,078,481 |
|
|
% |
Sold Some |
-122,063 |
-10.16 % |
|
| Eastern Bank |
Institution |
0.99 % |
2008-07-03 |
5,279 |
$406,483 |
$-54,110 |
-11.74 % |
No Change |
5,279 |
0 % |
- |
| Ejf Capital Llc |
Institution |
-16.67 % |
2008-05-23 |
20,000 |
$1,540,000 |
$-326,800 |
-17.50 % |
New Holding |
20,000 |
100.00 % |
$-326,800 |
| Elca Board Of Pensions |
Institution |
-8.68 % |
2008-05-12 |
14,246 |
$1,096,942 |
$-156,848 |
-12.50 % |
No Change |
14,246 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
8,000 |
$616,000 |
$-105,120 |
-14.57 % |
Added More |
2,700 |
50.94 % |
$-35,478 |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
3,212 |
$247,324 |
$-19,947 |
-7.46 % |
Sold Some |
-128 |
-3.83 % |
$795 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
433,000 |
$33,341,000 |
$-4,767,330 |
-12.50 % |
No Change |
433,000 |
0 % |
- |
| Enceladus Investment Management Llc |
Institution |
% |
2008-05-14 |
48,675 |
|
|
% |
No Change |
48,675 |
0 % |
- |
| Equinox Capital Management Llc |
Institution |
-8.53 % |
2008-02-14 |
146,517 |
$11,281,809 |
$772,145 |
7.34 % |
Sold Some |
-5,236 |
-3.45 % |
$-27,594 |
| Equitrust Investment Management Services Inc |
Institution |
-8.11 % |
2008-05-15 |
50,375 |
$3,878,875 |
$-594,425 |
-13.28 % |
No Change |
50,375 |
0 % |
- |
| Everett Harris And Co |
Institution |
-4.94 % |
2008-05-15 |
8,197 |
$631,169 |
$-96,725 |
-13.28 % |
Sold Some |
-1,800 |
-18.00 % |
$21,240 |
| Exxonmobil Investment Management Inc |
Institution |
4.58 % |
2008-07-15 |
249,608 |
$19,219,816 |
$-798,746 |
-3.99 % |
Added More |
1,374 |
0.55 % |
$-4,397 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
641,887 |
$49,425,299 |
$-11,547,547 |
-18.93 % |
Sold Some |
-660,517 |
-50.71 % |
$11,882,701 |
| Falcon Investment Management Llc |
Institution |
-14.88 % |
2008-05-15 |
2,200 |
$169,400 |
$-25,960 |
-13.28 % |
No Change |
2,200 |
0 % |
- |
| Family Capital Trust Co Na |
Institution |
0.13 % |
2008-04-24 |
18,875 |
$1,453,375 |
$-110,041 |
-7.03 % |
No Change |
18,875 |
0 % |
- |
| Fca Corp |
Institution |
-4.42 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$28,304 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
1,834,152 |
$141,229,704 |
$-21,642,994 |
-13.28 % |
Added More |
1,070,632 |
140.22 % |
$-12,633,458 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.59 % |
2008-05-09 |
3,100 |
$238,700 |
$-33,635 |
-12.35 % |
Sold Some |
-505 |
-14.00 % |
$5,479 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
18,256 |
$1,405,712 |
$-200,999 |
-12.50 % |
Added More |
5,309 |
41.00 % |
$-58,452 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
631,500 |
|
|
% |
Added More |
54,900 |
9.52 % |
|
| Fiduciary Management Associates Llc |
Institution |
-7.04 % |
2008-05-07 |
227,100 |
$17,486,700 |
$-2,216,496 |
-11.24 % |
Sold Some |
-21,900 |
-8.79 % |
$213,744 |
| Fiduciary Trust Co |
Institution |
-6.54 % |
2008-05-12 |
5,925 |
$456,225 |
$-65,234 |
-12.50 % |
Sold Some |
-100 |
-1.65 % |
$1,101 |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
61,615 |
$4,744,355 |
$-727,057 |
-13.28 % |
Added More |
18,508 |
42.93 % |
$-218,394 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
21,235 |
$1,635,095 |
$-250,573 |
-13.28 % |
Added More |
6,393 |
43.07 % |
$-75,437 |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
1,304 |
$100,408 |
$-15,387 |
-13.28 % |
Added More |
1,005 |
336.12 % |
$-11,859 |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
105 |
$8,085 |
$0 |
0.00 % |
No Change |
105 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
260,150 |
|
|
% |
Added More |
38,293 |
17.26 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-7.32 % |
2008-04-21 |
810 |
$62,370 |
$-6,326 |
-9.20 % |
No Change |
810 |
0 % |
- |
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
672 |
$51,744 |
$-1,996 |
-3.71 % |
No Change |
672 |
0 % |
- |
| First Midwest Bank Trust Division |
Institution |
-7.03 % |
2008-04-22 |
4,163 |
$320,551 |
$-37,717 |
-10.52 % |
Sold Some |
-125 |
-2.91 % |
$1,133 |
| First National Bank Of Chester County |
Institution |
-7.49 % |
2008-05-12 |
363 |
$27,951 |
$-3,997 |
-12.50 % |
Added More |
83 |
29.64 % |
$-914 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-12.62 % |
2008-05-05 |
139 |
$10,703 |
$-1,229 |
-10.29 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
66,448 |
$5,116,496 |
$-731,592 |
-12.50 % |
Sold Some |
-801 |
-1.19 % |
$8,819 |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
975 |
$75,075 |
$-8,619 |
-10.29 % |
Added More |
375 |
62.50 % |
$-3,315 |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-9,450 |
-100.00 % |
$102,533 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
223,760 |
$17,229,520 |
$-1,508,142 |
-8.04 % |
Added More |
128,860 |
135.78 % |
$-868,516 |
| First State Investment Management Uk Ltd |
Institution |
-10.47 % |
2008-05-07 |
936,812 |
$72,134,524 |
$-9,143,285 |
-11.24 % |
Added More |
383,940 |
69.44 % |
$-3,747,254 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
27,201 |
$2,094,477 |
$-299,483 |
-12.50 % |
Sold Some |
-762 |
-2.72 % |
$8,390 |
| Firstmerit Bank N A Trustee |
Institution |
-6.79 % |
2008-04-28 |
15,690 |
$1,208,130 |
$-133,993 |
-9.98 % |
Added More |
11,068 |
239.46 % |
$-94,521 |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
9,273,677 |
$714,073,129 |
$0 |
0.00 % |
Added More |
373,975 |
4.20 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
13,385 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
11,642 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
20,034,447 |
|
|
% |
Added More |
2,607,945 |
14.96 % |
|
| Fny Managed Accounts Llc |
Institution |
-7.08 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
-13.18 % |
2008-05-13 |
3,600 |
$277,200 |
$-47,304 |
-14.57 % |
No Change |
3,600 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
18,272 |
$1,406,944 |
$-198,251 |
-12.35 % |
Sold Some |
-10,592 |
-36.69 % |
$114,923 |
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