| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
186,991 |
$4,283,964 |
$71,057 |
1.68 % |
Added More |
52,501 |
39.03 % |
$19,950 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
731,000 |
$16,747,210 |
$-1,425,450 |
-7.84 % |
Added More |
83,000 |
12.80 % |
$-161,850 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
166,300 |
|
|
% |
Added More |
77,300 |
86.85 % |
|
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-8.04 % |
2008-04-04 |
417,118 |
$9,556,173 |
$-396,262 |
-3.98 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-12.22 % |
2008-05-06 |
19,927 |
$456,528 |
$-20,326 |
-4.26 % |
No Change |
19,927 |
0 % |
- |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
18,000 |
$412,380 |
$-34,380 |
-7.69 % |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.99 % |
2008-05-30 |
840 |
$19,244 |
$-1,688 |
-8.06 % |
New Holding |
840 |
100.00 % |
$-1,688 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-13.55 % |
2008-05-30 |
275,850 |
$6,319,724 |
$-554,459 |
-8.06 % |
Sold Some |
-16,100 |
-5.51 % |
$32,361 |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
2,123,093 |
$48,640,061 |
$934,161 |
1.95 % |
Sold Some |
-65,462 |
-2.99 % |
$-28,803 |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
-3.05 % |
2008-03-31 |
203,800 |
$4,669,058 |
$75,406 |
1.64 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-4.81 % |
2008-03-31 |
248,875 |
$5,701,726 |
$92,084 |
1.64 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-4.57 % |
2008-03-31 |
438,105 |
$10,036,986 |
$162,099 |
1.64 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-23,804 |
-100.00 % |
$41,895 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-3.35 % |
2008-03-31 |
25,000 |
$572,750 |
$9,250 |
1.64 % |
Added More |
5,000 |
25.00 % |
$1,850 |
| Alpine Woods Capital Investors Llc |
Institution |
-16.34 % |
2008-05-09 |
48,450 |
$1,109,990 |
$-85,272 |
-7.13 % |
Added More |
5,000 |
11.50 % |
$-8,800 |
| American Independence Financial Services Llc |
Institution |
-7.18 % |
2008-05-08 |
591 |
|
|
% |
No Change |
591 |
0 % |
- |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
287,360 |
$6,583,418 |
$-560,352 |
-7.84 % |
Sold Some |
-286,758 |
-49.94 % |
$559,178 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
444 |
$10,172 |
$-453 |
-4.26 % |
Sold Some |
-46,227 |
-99.04 % |
$47,152 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,260,847 |
|
|
% |
Sold Some |
-821,212 |
-26.64 % |
|
| Apex Capital Llc |
Institution |
-6.73 % |
2008-05-05 |
735,000 |
$16,838,850 |
$-316,050 |
-1.84 % |
New Holding |
735,000 |
100.00 % |
$-316,050 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
14,989 |
$343,398 |
$-29,229 |
-7.84 % |
Sold Some |
-22,059 |
-59.54 % |
$43,015 |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-904,785 |
-100.00 % |
|
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.37 % |
2008-05-30 |
1,300 |
$29,783 |
$-2,613 |
-8.06 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.73 % |
2008-06-06 |
13,381 |
$306,559 |
$-25,290 |
-7.62 % |
Sold Some |
-1,529 |
-10.25 % |
$2,890 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-9.19 % |
2008-06-09 |
1,689 |
$38,695 |
$-3,378 |
-8.02 % |
Added More |
690 |
69.06 % |
$-1,380 |
| Aston Asset Management Llc |
Institution |
-7.69 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300,770 |
-100.00 % |
$586,502 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-5.17 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-208,395 |
-100.00 % |
$139,625 |
| Aureus Asset Management Llc |
Institution |
-9.18 % |
2008-04-18 |
192,100 |
$4,401,011 |
$418,778 |
10.51 % |
Added More |
19,000 |
10.97 % |
$41,420 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
575,801 |
$13,191,601 |
$-1,122,812 |
-7.84 % |
Added More |
491,250 |
581.01 % |
$-957,938 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
150 |
$3,437 |
$-264 |
-7.13 % |
New Holding |
150 |
100.00 % |
$-264 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-13.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$18,090 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-11.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$7,236 |
| Bam Capital Llc |
Institution |
-10.61 % |
2008-05-15 |
38,288 |
$877,178 |
$-74,662 |
-7.84 % |
New Holding |
38,288 |
100.00 % |
$-74,662 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
115 |
$2,635 |
$-224 |
-7.84 % |
New Holding |
115 |
100.00 % |
$-224 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
1,032,515 |
$23,654,919 |
$-1,693,325 |
-6.68 % |
Sold Some |
-3,108 |
-0.30 % |
$5,097 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,090,988 |
|
|
% |
Added More |
360,302 |
49.31 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
4,553,281 |
$104,315,668 |
$2,322,173 |
2.27 % |
Sold Some |
-90,426 |
-1.94 % |
$-46,117 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
122,861 |
|
|
% |
Sold Some |
-16,582 |
-11.89 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
29,791 |
$682,512 |
$-58,092 |
-7.84 % |
Added More |
12,400 |
71.30 % |
$-24,180 |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
3,558,050 |
$81,514,926 |
$4,234,080 |
5.47 % |
Added More |
736,700 |
26.11 % |
$876,673 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
209,100 |
$4,790,481 |
$248,829 |
5.47 % |
Sold Some |
-92,173 |
-30.59 % |
$-109,686 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
421,522 |
$9,657,069 |
$501,611 |
5.47 % |
Added More |
37,400 |
9.73 % |
$44,506 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-25,907 |
-100.00 % |
$42,747 |
| Boston Trust And Investment Management Co |
Institution |
-8.96 % |
2008-05-12 |
133,080 |
$3,048,863 |
$-218,251 |
-6.68 % |
New Holding |
133,080 |
100.00 % |
$-218,251 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-9.82 % |
2008-06-09 |
19,000 |
$435,290 |
$-38,000 |
-8.02 % |
Added More |
1,000 |
5.55 % |
$-2,000 |
| Bridgewater Associates Inc |
Institution |
-12.22 % |
2008-05-01 |
301,373 |
$6,904,455 |
$-81,371 |
-1.16 % |
Added More |
164,173 |
119.65 % |
$-44,327 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
17,587 |
$402,918 |
$-35,350 |
-8.06 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
400,512 |
$9,175,730 |
$32,041 |
0.35 % |
Added More |
3,900 |
0.98 % |
$312 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.97 % |
2008-06-04 |
1,014 |
$23,231 |
$-2,707 |
-10.43 % |
New Holding |
1,014 |
100.00 % |
$-2,707 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.53 % |
2008-05-23 |
2,800 |
$64,148 |
$-2,436 |
-3.65 % |
No Change |
2,800 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
3,990,583 |
$91,424,257 |
$-7,781,637 |
-7.84 % |
Sold Some |
-133,955 |
-3.24 % |
$261,212 |
| Capital International Inc |
Institution |
-11.09 % |
2008-05-15 |
1,113,600 |
$25,512,576 |
$-2,171,520 |
-7.84 % |
Sold Some |
-9,000 |
-0.80 % |
$17,550 |
| Capital International Ltd |
Institution |
-15.76 % |
2008-05-15 |
458,300 |
$10,499,653 |
$-893,685 |
-7.84 % |
Sold Some |
-107,200 |
-18.95 % |
$209,040 |
| Capital International S A |
Institution |
-15.60 % |
2008-05-15 |
400,400 |
$9,173,164 |
$-780,780 |
-7.84 % |
Added More |
26,600 |
7.11 % |
$-51,870 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
1,100,000 |
$25,201,000 |
$-2,145,000 |
-7.84 % |
Added More |
25,000 |
2.32 % |
$-48,750 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
13,323 |
|
|
% |
Sold Some |
-800 |
-5.66 % |
|
| Century Capital Management Llc |
Institution |
-7.31 % |
2008-05-02 |
456,300 |
$10,453,833 |
$-159,705 |
-1.50 % |
Sold Some |
-37,250 |
-7.54 % |
$13,038 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
0.00 % |
2008-07-07 |
216,450 |
$4,958,870 |
$0 |
0.00 % |
Added More |
68,100 |
45.90 % |
$0 |
| Chinook Capital Management |
Institution |
-11.25 % |
2008-05-13 |
145,918 |
$3,342,981 |
$-240,765 |
-6.71 % |
New Holding |
145,918 |
100.00 % |
$-240,765 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
95,040 |
|
|
% |
Sold Some |
-78,654 |
-45.28 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
$178 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
237 |
$5,430 |
$-417 |
-7.13 % |
Sold Some |
-330 |
-58.20 % |
$581 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
110 |
$2,520 |
$52 |
2.09 % |
No Change |
110 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.71 % |
2008-05-05 |
127 |
$2,910 |
$-55 |
-1.84 % |
No Change |
127 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
425 |
$9,737 |
$-829 |
-7.84 % |
Added More |
225 |
112.50 % |
$-439 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
11,172 |
$255,951 |
$-21,785 |
-7.84 % |
New Holding |
11,172 |
100.00 % |
$-21,785 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.94 % |
2008-04-02 |
3,270 |
$74,916 |
$-3,957 |
-5.01 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-10.38 % |
2008-05-23 |
525,000 |
$12,027,750 |
$-456,750 |
-3.65 % |
Sold Some |
-525,000 |
-50.00 % |
$456,750 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-9.26 % |
2008-06-06 |
3,045 |
$69,761 |
$-5,755 |
-7.62 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
2,002 |
$45,866 |
$-2,883 |
-5.91 % |
Sold Some |
-2,342 |
-53.91 % |
$3,372 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
53,640 |
$1,228,892 |
$-77,242 |
-5.91 % |
Sold Some |
-54,640 |
-50.46 % |
$78,682 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
370,210 |
|
|
% |
Sold Some |
-2,927 |
-0.78 % |
|
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-4.41 % |
2008-05-08 |
273,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.41 % |
2008-05-08 |
273,000 |
|
|
% |
Sold Some |
-33,980 |
-11.06 % |
|
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-9.47 % |
2008-05-27 |
106,000 |
$2,428,460 |
$-152,640 |
-5.91 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.89 % |
2008-05-27 |
42,520 |
$974,133 |
$-61,229 |
-5.91 % |
Sold Some |
-57,720 |
-57.58 % |
$83,117 |
| Columbia Wanger Asset Management Lp |
Institution |
-10.48 % |
2008-05-12 |
3,169,500 |
$72,613,245 |
$-5,197,980 |
-6.68 % |
Added More |
167,000 |
5.56 % |
$-273,880 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
113,056 |
$2,590,113 |
$-186,542 |
-6.71 % |
Added More |
19,625 |
21.00 % |
$-32,381 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
105,140 |
$2,408,757 |
$8,411 |
0.35 % |
Sold Some |
-29,572 |
-21.95 % |
$-2,366 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.44 % |
2008-04-29 |
44,200 |
$1,012,622 |
$20,774 |
2.09 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$15,477 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
Sold Some |
-17,500 |
-53.84 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
56,092 |
$1,285,068 |
$-109,379 |
-7.84 % |
Added More |
821 |
1.48 % |
$-1,601 |
| Csi Capital Management Inc |
Institution |
-10.15 % |
2008-05-01 |
18,155 |
$415,931 |
$-4,902 |
-1.16 % |
Added More |
360 |
2.02 % |
$-97 |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
1,410 |
$32,303 |
$-2,327 |
-6.71 % |
Added More |
1,040 |
281.08 % |
$-1,716 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
324,500 |
|
|
% |
Sold Some |
-1,625 |
-0.49 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
1,918,275 |
|
|
% |
Added More |
724,758 |
60.72 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
348,401 |
|
|
% |
New Holding |
348,401 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
200,941 |
$4,603,558 |
$-86,405 |
-1.84 % |
Added More |
20,746 |
11.51 % |
$-8,921 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-11.09 % |
2008-05-30 |
5,819 |
$133,313 |
$-11,696 |
-8.06 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
Added More |
400 |
200.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
-11.57 % |
2008-05-07 |
400 |
$9,164 |
$-492 |
-5.09 % |
New Holding |
400 |
100.00 % |
$-492 |
| Dnb Asset Management Us Inc |
Institution |
-10.77 % |
2008-05-15 |
50,812,440 |
$1,164,113,000 |
$-99,084,258 |
-7.84 % |
Added More |
47,341,188 |
1363.80 % |
$-92,315,317 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$827 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-10.60 % |
2008-05-29 |
55,560 |
$1,272,880 |
$-106,120 |
-7.69 % |
No Compare |
- |
- % |
- |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-3.50 % |
2008-03-25 |
182,600 |
$4,183,366 |
$1,826 |
0.04 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
26,700 |
$611,697 |
$-50,997 |
-7.69 % |
No Compare |
- |
- % |
- |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
-0.89 % |
2008-03-27 |
814,600 |
$18,662,486 |
$513,198 |
2.82 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-11.98 % |
2008-05-30 |
128,100 |
$2,934,771 |
$-257,481 |
-8.06 % |
Added More |
65,300 |
103.98 % |
$-131,253 |
| Eagle Asset Management Inc |
Institution |
-9.44 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-519,970 |
-100.00 % |
$915,147 |
| Emerald Advisers Inc |
Institution |
-4.50 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-457,221 |
-100.00 % |
$-233,183 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-6.55 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-167,841 |
-100.00 % |
$-85,599 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,143 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
381,873 |
$8,748,710 |
$-924,133 |
-9.55 % |
Added More |
375,197 |
5620.08 % |
$-907,977 |
| Exchange Capital Management Inc |
Institution |
-8.08 % |
2008-04-23 |
73,545 |
$1,684,916 |
$87,519 |
5.47 % |
Added More |
9,690 |
15.17 % |
$11,531 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$113 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
2,496 |
$57,183 |
$-4,093 |
-6.68 % |
New Holding |
2,496 |
100.00 % |
$-4,093 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
335,400 |
|
|
% |
Added More |
22,000 |
7.01 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-9.51 % |
2008-05-29 |
958,100 |
$21,950,071 |
$-1,829,971 |
-7.69 % |
New Holding |
958,100 |
100.00 % |
$-1,829,971 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
0.85 % |
2008-03-28 |
333,000 |
$7,629,030 |
$163,170 |
2.18 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
2,108 |
$48,294 |
$991 |
2.09 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-7.08 % |
2008-04-30 |
1,106 |
$25,338 |
$564 |
2.27 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-46.94 % |
2008-03-31 |
1,390,800 |
$31,863,228 |
$514,596 |
1.64 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
-15.19 % |
2008-05-30 |
400 |
$9,164 |
$-804 |
-8.06 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-290,900 |
-100.00 % |
$584,709 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.89 % |
2008-05-30 |
143,600 |
$3,289,876 |
$-288,636 |
-8.06 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.51 % |
2008-05-15 |
41,750 |
$956,493 |
$-81,413 |
-7.84 % |
New Holding |
41,750 |
100.00 % |
$-81,413 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
9,820 |
$224,976 |
$-19,149 |
-7.84 % |
New Holding |
9,820 |
100.00 % |
$-19,149 |
| Fifth Third Securities |
Institution |
-11.19 % |
2008-05-15 |
621 |
$14,227 |
$-1,211 |
-7.84 % |
New Holding |
621 |
100.00 % |
$-1,211 |
| First Manhattan Co |
Institution |
-8.56 % |
2008-04-16 |
386,000 |
$8,843,260 |
$146,680 |
1.68 % |
Added More |
131,800 |
51.84 % |
$50,084 |
| First National Trust Co |
Institution |
-13.91 % |
2008-05-05 |
620 |
$14,204 |
$-267 |
-1.84 % |
Added More |
160 |
34.78 % |
$-69 |
| First Quadrant L P |
Institution |
-9.83 % |
2008-05-02 |
85,000 |
$1,947,350 |
$-29,750 |
-1.50 % |
No Change |
85,000 |
0 % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-5.48 % |
2008-06-27 |
378 |
$8,660 |
$-745 |
-7.91 % |
Added More |
40 |
11.83 % |
$-79 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.91 % |
2008-06-27 |
269 |
$6,163 |
$-530 |
-7.91 % |
Added More |
113 |
72.43 % |
$-223 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
4,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,826,031 |
|
|
% |
Sold Some |
-678,000 |
-12.31 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
-19.82 % |
2008-05-13 |
23,105 |
$529,336 |
$-38,123 |
-6.71 % |
New Holding |
23,105 |
100.00 % |
$-38,123 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
$259 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-9.83 % |
2008-05-29 |
82,918 |
$1,899,651 |
$-158,373 |
-7.69 % |
Sold Some |
-117,540 |
-58.63 % |
$224,501 |
| Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) |
Mid-Cap Core |
7.50 % |
2008-03-10 |
64,528 |
$1,478,336 |
$188,422 |
14.60 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-9.09 % |
2008-05-22 |
37,200 |
$852,252 |
$-44,268 |
-4.93 % |
Added More |
6,900 |
22.77 % |
$-8,211 |
| Frontier Capital Management Co Inc |
Institution |
-9.51 % |
2008-05-15 |
870,052 |
$19,932,891 |
$-1,696,601 |
-7.84 % |
Added More |
123,755 |
16.58 % |
$-241,322 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-65,116 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
492,482 |
$11,282,763 |
$-960,340 |
-7.84 % |
Added More |
142,030 |
40.52 % |
$-276,959 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
146,853 |
$3,364,402 |
$-286,363 |
-7.84 % |
Added More |
2,172 |
1.50 % |
$-4,235 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
7,384 |
$169,167 |
$-12,184 |
-6.71 % |
Added More |
82 |
1.12 % |
$-135 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-52,968 |
-100.00 % |
$-24,895 |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
32,600 |
$746,866 |
$-53,790 |
-6.71 % |
No Change |
32,600 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
1,400 |
$32,074 |
$-602 |
-1.84 % |
Sold Some |
-4,300 |
-75.43 % |
$1,849 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
1,169,569 |
$26,794,826 |
$-1,929,789 |
-6.71 % |
Added More |
593,998 |
103.20 % |
$-980,097 |
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
-8.34 % |
2008-05-08 |
216,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
27,500 |
|
|
% |
Sold Some |
-374,700 |
-93.16 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
418,726 |
$9,593,013 |
$-1,013,317 |
-9.55 % |
New Holding |
418,726 |
100.00 % |
$-1,013,317 |
| Growth Opportunities Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-7.16 % |
2008-06-05 |
19,900 |
$455,909 |
$-48,158 |
-9.55 % |
Sold Some |
-800 |
-3.86 % |
$1,936 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.81 % |
2008-05-30 |
85,321 |
$1,954,704 |
$-171,495 |
-8.06 % |
Added More |
4,190 |
5.16 % |
$-8,422 |
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
35,080 |
$803,683 |
$-68,406 |
-7.84 % |
Sold Some |
-22,483 |
-39.05 % |
$43,842 |
| Guaranty Trust Co Of Missouri |
Institution |
-7.05 % |
2008-05-09 |
888 |
$20,344 |
$-1,563 |
-7.13 % |
No Change |
888 |
0 % |
- |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
2.21 % |
2008-03-28 |
437,400 |
$10,020,834 |
$214,326 |
2.18 % |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-2.58 % |
2008-03-28 |
14,980 |
$343,192 |
$7,340 |
2.18 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
122,463 |
|
|
% |
Added More |
103,579 |
548.50 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
12 |
$275 |
$-23 |
-7.69 % |
Sold Some |
-1 |
-7.69 % |
$2 |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-8.38 % |
2008-05-29 |
72 |
$1,650 |
$-138 |
-7.69 % |
New Holding |
72 |
100.00 % |
$-138 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
6.79 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$-11 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
177,041 |
$4,056,009 |
$-345,230 |
-7.84 % |
Added More |
4,073 |
2.35 % |
$-7,942 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-8.08 % |
2008-05-29 |
105 |
$2,406 |
$-201 |
-7.69 % |
Sold Some |
-85 |
-44.73 % |
$162 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-9.08 % |
2008-05-29 |
12 |
$275 |
$-23 |
-7.69 % |
Sold Some |
-1 |
-7.69 % |
$2 |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-28,037 |
-100.00 % |
$46,261 |
| Hite Capital Management Llc |
Institution |
-10.47 % |
2008-05-15 |
540 |
$12,371 |
$-1,053 |
-7.84 % |
Sold Some |
-1,334 |
-71.18 % |
$2,601 |
| Honeywell International Inc |
Institution |
-7.59 % |
2008-04-24 |
66,000 |
$1,512,060 |
$29,040 |
1.95 % |
Added More |
3,000 |
4.76 % |
$1,320 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
172,754 |
$3,957,794 |
$-336,870 |
-7.84 % |
Sold Some |
-190,000 |
-52.37 % |
$370,500 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-1.40 % |
2008-03-31 |
120,400 |
$2,758,364 |
$44,548 |
1.64 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-10.08 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-4,855 |
-100.00 % |
$8,593 |
| Huntington National Bank |
Institution |
-9.64 % |
2008-04-07 |
None |
- |
- |
- % |
Sold All |
-10,449 |
-100.00 % |
$7,210 |
| Ig Investment Management Ltd |
Institution |
-11.33 % |
2008-05-15 |
6,600 |
$151,206 |
$-12,870 |
-7.84 % |
Sold Some |
-3,000 |
-31.25 % |
$5,850 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-3.00 % |
2008-06-27 |
12,100 |
$277,211 |
$-23,837 |
-7.91 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-8.57 % |
2008-05-23 |
41,900 |
$959,929 |
$-36,453 |
-3.65 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$-20,774 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
4,700 |
|
|
% |
New Holding |
4,700 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
53,500 |
|
|
% |
Sold Some |
-757,600 |
-93.40 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
11,700 |
$268,047 |
$5,499 |
2.09 % |
Sold Some |
-46,468 |
-79.88 % |
$-21,840 |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
611,109 |
|
|
% |
Sold Some |
-539,941 |
-46.90 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
415,032 |
$9,508,383 |
$-830,064 |
-8.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
838,189 |
$19,202,910 |
$-1,676,378 |
-8.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
4,127 |
$94,550 |
$-8,254 |
-8.02 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
17,289 |
$396,091 |
$-34,578 |
-8.02 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-9.57 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-504,800 |
-100.00 % |
$954,072 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-10.24 % |
2008-06-06 |
40,900 |
$937,019 |
$-77,301 |
-7.62 % |
Sold Some |
-20,700 |
-33.60 % |
$39,123 |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
157,611 |
$3,610,868 |
$-277,395 |
-7.13 % |
Sold Some |
-70,588 |
-30.93 % |
$124,235 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
1,590 |
$36,427 |
$1,511 |
4.32 % |
No Change |
1,590 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
|
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-3.70 % |
2008-06-27 |
129,200 |
$2,959,972 |
$-254,524 |
-7.91 % |
New Holding |
129,200 |
100.00 % |
$-254,524 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.26 % |
2008-05-30 |
4 |
$92 |
$-8 |
-8.06 % |
Sold Some |
-1 |
-20.00 % |
$2 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
1 |
$23 |
$-2 |
-8.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-12.31 % |
2008-05-30 |
5,000 |
$114,550 |
$-10,050 |
-8.06 % |
No Change |
5,000 |
0 % |
- |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-12.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-172,875 |
-100.00 % |
$337,106 |
| Kalmar Investments Inc |
Institution |
-7.19 % |
2008-05-21 |
1,553,018 |
$35,579,642 |
$-1,987,863 |
-5.29 % |
Added More |
209,200 |
15.56 % |
$-267,776 |
| Karsch Capital Management Lp |
Institution |
-18.66 % |
2008-05-15 |
1,263,426 |
$28,945,090 |
$-2,463,681 |
-7.84 % |
Sold Some |
-623,434 |
-33.04 % |
$1,215,696 |
| Kbc Group Nv |
Institution |
-9.38 % |
2008-05-21 |
6,376 |
$146,074 |
$-8,161 |
-5.29 % |
Sold Some |
-13,703 |
-68.24 % |
$17,540 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
112,755 |
|
|
% |
New Holding |
112,755 |
100.00 % |
|
| Kleinheinz Capital Partners Inc |
Institution |
-11.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$292,500 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-7.12 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$22,400 |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-11.67 % |
2008-05-30 |
80,700 |
$1,848,837 |
$-162,207 |
-8.06 % |
No Change |
80,700 |
0 % |
- |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
4,600 |
|
|
% |
New Holding |
4,600 |
100.00 % |
|
| Liberty All Star Growth Fund Inc |
Institution |
-12.38 % |
2008-05-30 |
59,276 |
$1,358,013 |
$-119,145 |
-8.06 % |
Added More |
2,496 |
4.39 % |
$-5,017 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
-9.56 % |
2008-05-13 |
24,665 |
$565,075 |
$-40,697 |
-6.71 % |
Added More |
9,990 |
68.07 % |
$-16,484 |
| Loch Capital Management Llc |
Institution |
-7.40 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-79,700 |
-100.00 % |
$131,505 |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-3.62 % |
2008-03-31 |
73,300 |
$1,679,303 |
$27,121 |
1.64 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
109,219 |
|
|
% |
Added More |
14,173 |
14.91 % |
|
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-14.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-111,300 |
-100.00 % |
$223,713 |
| Lyz Capital Advisors Llc |
Institution |
-7.66 % |
2008-05-15 |
10,300 |
$235,973 |
$-20,085 |
-7.84 % |
No Change |
10,300 |
0 % |
- |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
12,460 |
$285,459 |
$-12,709 |
-4.26 % |
New Holding |
12,460 |
100.00 % |
$-12,709 |
| Mackenzie Financial Corp |
Institution |
-9.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 % |
$104,715 |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
20,597 |
$471,877 |
$-5,561 |
-1.16 % |
Added More |
15,122 |
276.20 % |
$-4,083 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-10.18 % |
2008-05-30 |
7,155 |
$163,921 |
$-14,382 |
-8.06 % |
No Change |
7,155 |
0 % |
- |
| Manhasset Capital Management Llc |
Institution |
-18.91 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-98,000 |
-100.00 % |
$161,700 |
| Markston International Llc |
Institution |
-8.43 % |
2008-04-25 |
55,659 |
$1,275,148 |
$10,019 |
0.79 % |
Added More |
2,000 |
3.72 % |
$360 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,410 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-10.50 % |
2008-05-15 |
150,476 |
$3,447,405 |
$-293,428 |
-7.84 % |
Sold Some |
-91,100 |
-37.71 % |
$177,645 |
| Massachusetts Financial Services Co |
Institution |
-8.96 % |
2008-05-13 |
776,600 |
$17,791,906 |
$-1,281,390 |
-6.71 % |
Sold Some |
-179,510 |
-18.77 % |
$296,192 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
35,790 |
$819,949 |
$-68,359 |
-7.69 % |
Added More |
32,800 |
1096.98 % |
$-62,648 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
10,840,195 |
|
|
% |
Sold Some |
-1,153,758 |
-9.61 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
1,442,023 |
$33,036,747 |
$1,716,007 |
5.47 % |
Added More |
765,173 |
113.04 % |
$910,556 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
20,863 |
$477,971 |
$-5,633 |
-1.16 % |
Sold Some |
-2,451 |
-10.51 % |
$662 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-12.43 % |
2008-05-16 |
299,000 |
$6,850,090 |
$-657,800 |
-8.76 % |
Added More |
25,453 |
9.30 % |
$-55,997 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
158,514 |
$3,631,556 |
$-278,985 |
-7.13 % |
Added More |
16,665 |
11.74 % |
$-29,330 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
120,352 |
$2,757,264 |
$-197,377 |
-6.68 % |
Sold Some |
-20,132 |
-14.33 % |
$33,016 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-3.26 % |
2008-03-31 |
1,410 |
$32,303 |
$522 |
1.64 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.81 % |
2008-05-30 |
231,380 |
$5,300,916 |
$-465,074 |
-8.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-13.72 % |
2008-05-08 |
30,132 |
|
|
% |
Added More |
4,469 |
17.41 % |
|
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-8.44 % |
2008-05-05 |
26,456 |
$606,107 |
$-11,376 |
-1.84 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.18 % |
2008-05-30 |
61,635 |
$1,412,058 |
$-123,886 |
-8.06 % |
Sold Some |
-11,729 |
-15.98 % |
$23,575 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.52 % |
2008-05-30 |
100 |
$2,291 |
$-201 |
-8.06 % |
No Compare |
- |
- % |
- |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-6.88 % |
2008-04-01 |
17,856 |
$409,081 |
$-16,785 |
-3.94 % |
Added More |
422 |
2.42 % |
$-397 |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-4.99 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-501,300 |
-100.00 % |
$471,222 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
16,648 |
$381,406 |
$-32,464 |
-7.84 % |
Added More |
2,456 |
17.30 % |
$-4,789 |
| Missouri Valley Partners Inc |
Institution |
-8.79 % |
2008-05-13 |
176,310 |
$4,039,262 |
$-290,912 |
-6.71 % |
Added More |
150,210 |
575.51 % |
$-247,847 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-12.06 % |
2008-05-29 |
14,400 |
$329,904 |
$-27,504 |
-7.69 % |
No Change |
14,400 |
0 % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-12.11 % |
2008-05-29 |
22,000 |
$504,020 |
$-42,020 |
-7.69 % |
No Change |
22,000 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
99,578 |
$2,281,332 |
$-194,177 |
-7.84 % |
Sold Some |
-216,650 |
-68.51 % |
$422,468 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.21 % |
2008-05-28 |
4,562 |
$104,515 |
$-8,075 |
-7.17 % |
New Holding |
4,562 |
100.00 % |
$-8,075 |
| Natcan Investment Management Inc |
Institution |
-7.19 % |
2008-04-17 |
22,000 |
$504,020 |
$73,040 |
16.94 % |
New Holding |
22,000 |
100.00 % |
$73,040 |
| National City Corp |
Institution |
-10.12 % |
2008-05-13 |
10,300 |
$235,973 |
$-16,995 |
-6.71 % |
Sold Some |
-1,300 |
-11.20 % |
$2,145 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
492,482 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-7.26 % |
2008-04-24 |
46,245 |
$1,059,473 |
$20,348 |
1.95 % |
Sold Some |
-2,175 |
-4.49 % |
$-957 |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
471,138 |
$10,793,772 |
$-772,666 |
-6.68 % |
Sold Some |
-12,018 |
-2.48 % |
$19,710 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.27 % |
2008-05-30 |
69,200 |
$1,585,372 |
$-139,092 |
-8.06 % |
Sold Some |
-3,000 |
-4.15 % |
$6,030 |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
6,514 |
$149,236 |
$-12,702 |
-7.84 % |
Sold Some |
-100 |
-1.51 % |
$195 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
485,500 |
|
|
% |
Added More |
71,000 |
17.12 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
16,800 |
|
|
% |
Added More |
7,700 |
84.61 % |
|
| Nmf Asset Management Llc |
Institution |
-9.02 % |
2008-05-05 |
31,600 |
$723,956 |
$-13,588 |
-1.84 % |
Sold Some |
-3,200 |
-9.19 % |
$1,376 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.86 % |
2008-04-09 |
1,008 |
$23,093 |
$-343 |
-1.46 % |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-5.92 % |
2008-04-14 |
41,825 |
$958,211 |
$23,840 |
2.55 % |
New Holding |
41,825 |
100.00 % |
$23,840 |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
291,720 |
$6,683,305 |
$-513,427 |
-7.13 % |
Added More |
96,433 |
49.38 % |
$-169,722 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
983,555 |
|
|
% |
Added More |
157,917 |
19.12 % |
|
| Northern Capital Management Llcwi |
Institution |
-5.90 % |
2008-04-02 |
None |
- |
- |
- % |
Sold All |
-141,500 |
-100.00 % |
$171,215 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
22,679 |
$519,576 |
$-37,420 |
-6.71 % |
Added More |
2,102 |
10.21 % |
$-3,468 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
993,921 |
$22,770,730 |
$-1,938,146 |
-7.84 % |
Added More |
43,137 |
4.53 % |
$-84,117 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.69 % |
2008-05-16 |
71 |
$1,627 |
$-156 |
-8.76 % |
No Change |
71 |
0 % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.72 % |
2008-03-10 |
12,500 |
$286,375 |
$36,500 |
14.60 % |
No Compare |
- |
- % |
- |
| Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) |
Science & Tech |
1.90 % |
2008-03-27 |
2,426 |
$55,580 |
$1,528 |
2.82 % |
New Holding |
2,426 |
100.00 % |
$1,528 |
| Nyse Arca Tech 100 Index Fund (North Track Funds Inc) |
Science & Tech |
1.38 % |
2008-03-31 |
100,100 |
$2,293,291 |
$37,037 |
1.64 % |
New Holding |
100,100 |
100.00 % |
$37,037 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-10.62 % |
2008-05-30 |
14,980 |
$343,192 |
$-30,110 |
-8.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
Added More |
200 |
33.33 % |
|
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-0.62 % |
2008-03-31 |
120,400 |
$2,758,364 |
$44,548 |
1.64 % |
No Compare |
- |
- % |
- |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
7.46 % |
2008-03-31 |
120,400 |
$2,758,364 |
$44,548 |
1.64 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.19 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$94,500 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$-25 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
4,142 |
$94,893 |
$-8,077 |
-7.84 % |
Sold Some |
-2,268 |
-35.38 % |
$4,423 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
10,360 |
$237,348 |
$-20,202 |
-7.84 % |
Sold Some |
-7,680 |
-42.57 % |
$14,976 |
| Parallax Fund Lp |
Institution |
-12.63 % |
2008-05-05 |
605,000 |
$13,860,550 |
$-260,150 |
-1.84 % |
Added More |
462,500 |
324.56 % |
$-198,875 |
| Parametric Portfolio Associates |
Institution |
-9.20 % |
2008-04-21 |
104,844 |
$2,401,976 |
$187,671 |
8.47 % |
Sold Some |
-7,539 |
-6.70 % |
$-13,495 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-3.35 % |
2008-04-01 |
486,407 |
$11,143,584 |
$-457,223 |
-3.94 % |
Sold Some |
-46,607 |
-8.74 % |
$43,811 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
11,000 |
$252,010 |
$-10,340 |
-3.94 % |
No Change |
11,000 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
17 |
|
|
% |
Sold Some |
-4,783 |
-99.64 % |
|
| Pioneer Investment Management Inc |
Institution |
-10.42 |