| 1st Global Advisors Inc |
Institution |
2.94 % |
2008-07-11 |
4,817 |
$259,973 |
$27,168 |
11.66 % |
Sold Some |
-1,093 |
-18.49 % |
$-6,165 |
| 1st Source Bank |
Institution |
1.48 % |
2008-08-07 |
7,260 |
$391,822 |
$-10,237 |
-2.54 % |
Added More |
1,513 |
26.32 % |
$-2,133 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-6.92 % |
2008-05-30 |
399,304 |
$21,550,437 |
$2,168,221 |
11.18 % |
Added More |
25,841 |
6.91 % |
$140,317 |
| Aad Capital Management Lp |
Institution |
9.54 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-338,000 |
-100.00 % |
$-185,900 |
| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
921,809 |
$49,750,032 |
$-1,539,421 |
-3.00 % |
Sold Some |
-48,410 |
-4.98 % |
$80,845 |
| Acropolis Investment Management Llc |
Institution |
3.51 % |
2008-08-01 |
21,536 |
$1,162,298 |
$-32,304 |
-2.70 % |
Added More |
3 |
0.01 % |
$-5 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-4.74 % |
2008-04-29 |
20,628 |
$1,113,293 |
$210,612 |
23.33 % |
Added More |
7,054 |
51.96 % |
$72,021 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-7.07 % |
2008-05-30 |
223,685 |
$12,072,279 |
$1,214,610 |
11.18 % |
Added More |
87,739 |
64.53 % |
$476,423 |
| Adage Capital Partners Gp Llc |
Institution |
0.51 % |
2008-08-14 |
1,782,550 |
$96,204,224 |
$-4,242,469 |
-4.22 % |
Added More |
118,300 |
7.10 % |
$-281,554 |
| Adell Harriman And Carpenter Inc |
Institution |
0.98 % |
2008-08-08 |
89,594 |
$4,835,388 |
$-169,333 |
-3.38 % |
Added More |
18,183 |
25.46 % |
$-34,366 |
| Adirondack Trust Co |
Institution |
2.94 % |
2008-08-07 |
20,422 |
$1,102,175 |
$-28,795 |
-2.54 % |
Sold Some |
-655 |
-3.10 % |
$924 |
| Advisory Research Inc |
Institution |
2.55 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-13,292 |
-100.00 % |
$-6,247 |
| Aft Forsyth Bent Llc |
Institution |
1.03 % |
2008-08-14 |
19,300 |
$1,041,621 |
$-45,934 |
-4.22 % |
No Compare |
- |
- % |
- |
| Afton Capital Management Llc |
Institution |
0.38 % |
2008-08-14 |
65,000 |
$3,508,050 |
$-154,700 |
-4.22 % |
New Holding |
65,000 |
100.00 % |
$-154,700 |
| Agf Funds Inc |
Institution |
1.08 % |
2008-08-11 |
294,600 |
$15,899,562 |
$-132,570 |
-0.82 % |
Added More |
135,100 |
84.70 % |
$-60,795 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
243,400 |
$13,136,298 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
0.90 % |
2008-06-06 |
264,800 |
$14,291,256 |
$1,808,584 |
14.48 % |
Added More |
400 |
0.15 % |
$2,732 |
| Agran Libbie |
Institution |
3.21 % |
2008-07-03 |
169,120 |
$9,127,406 |
$1,508,550 |
19.80 % |
Sold Some |
-1,925 |
-1.12 % |
$-17,171 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
591 |
$31,896 |
$0 |
0.00 % |
Added More |
100 |
20.36 % |
$0 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.36 % |
2008-04-04 |
26,366 |
$1,422,973 |
$314,283 |
28.34 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
3.38 % |
2008-08-07 |
6,621 |
$357,335 |
$-9,336 |
-2.54 % |
No Change |
6,621 |
0 % |
- |
| Alexander Capital Management Group Llc |
Institution |
2.60 % |
2008-08-07 |
6,400 |
$345,408 |
$-9,024 |
-2.54 % |
No Change |
6,400 |
0 % |
- |
| Alexandra Investment Management Llc |
Institution |
1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$71,400 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
% |
2008-08-15 |
43,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
159,550 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
17,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
2.50 % |
2008-07-03 |
21,600 |
$1,165,752 |
$192,672 |
19.80 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-0.73 % |
2008-08-14 |
1,177,100 |
$63,528,087 |
$-2,801,498 |
-4.22 % |
Added More |
675,137 |
134.49 % |
$-1,606,826 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-0.02 % |
2008-07-03 |
149,650 |
$8,076,611 |
$1,334,878 |
19.80 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-0.04 % |
2008-07-03 |
19,400 |
$1,047,018 |
$173,048 |
19.80 % |
No Compare |
- |
- % |
- |
| Alkeon Capital Management Llc |
Institution |
-1.37 % |
2008-08-14 |
1,704,965 |
$92,016,961 |
$-4,057,817 |
-4.22 % |
Sold Some |
-324,530 |
-15.99 % |
$772,381 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
3.74 % |
2008-08-04 |
23,343 |
$1,259,822 |
$25,677 |
2.08 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
2,339,254 |
$126,249,538 |
$-3,321,741 |
-2.56 % |
New Holding |
2,339,254 |
100.00 % |
$-3,321,741 |
| Allied Irish Banks Plc |
Institution |
-2.70 % |
2008-08-08 |
760 |
$41,017 |
$-1,436 |
-3.38 % |
No Change |
760 |
0 % |
- |
| Allstate Insurance Co |
Institution |
1.04 % |
2008-08-13 |
633,235 |
$34,175,693 |
$-899,194 |
-2.56 % |
Added More |
135,585 |
27.24 % |
$-192,531 |
| Allstate Pension Plan |
Institution |
1.09 % |
2008-08-13 |
53,800 |
$2,903,586 |
$-76,396 |
-2.56 % |
Added More |
11,200 |
26.29 % |
$-15,904 |
| Alpha Windward Llc |
Institution |
2.71 % |
2008-07-30 |
5,352 |
$288,847 |
$-8,938 |
-3.00 % |
Sold Some |
-351 |
-6.15 % |
$586 |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
1.39 % |
2008-07-09 |
150,000 |
$8,095,500 |
$1,108,500 |
15.86 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
0.77 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,488 |
-100.00 % |
$2,470 |
| Alson Capital Partners Llc |
Institution |
2.03 % |
2008-08-13 |
1,949,530 |
$105,216,134 |
$-2,768,333 |
-2.56 % |
No Change |
1,949,530 |
0 % |
- |
| Altrinsic Global Advisors Llc |
Institution |
0.70 % |
2008-08-13 |
561,961 |
$30,329,035 |
$-797,985 |
-2.56 % |
Sold Some |
-342,319 |
-37.85 % |
$486,093 |
| Amarillo National Bank |
Institution |
-1.20 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-51,730 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-288,111 |
-100.00 % |
$-2,348,105 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
9,835,908 |
$530,843,955 |
$-1,081,950 |
-0.20 % |
Added More |
4,218,341 |
75.09 % |
$-464,018 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
3,192 |
$172,272 |
$-6,033 |
-3.38 % |
Added More |
80 |
2.57 % |
$-151 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
1,865,073 |
$100,657,990 |
$-4,438,874 |
-4.22 % |
Added More |
89,717 |
5.05 % |
$-213,526 |
| American Trust Co |
Institution |
1.86 % |
2008-08-07 |
37,782 |
$2,039,095 |
$-53,273 |
-2.54 % |
Added More |
5,335 |
16.44 % |
$-7,522 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
6,970,945 |
$376,221,902 |
$-1,673,027 |
-0.44 % |
Sold Some |
-3,697,301 |
-34.65 % |
$887,352 |
| Amg National Trust Bank |
Institution |
0.78 % |
2008-08-05 |
7,207 |
$388,962 |
$-12,684 |
-3.15 % |
Sold Some |
-3,673 |
-33.75 % |
$6,464 |
| Ami Asset Management Corp |
Institution |
3.34 % |
2008-07-25 |
181,615 |
|
|
% |
Sold Some |
-300 |
-0.16 % |
|
| Amida Capital Management Ii Llc |
Institution |
-0.46 % |
2008-08-08 |
7,500 |
$404,775 |
$-14,175 |
-3.38 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
8,071,490 |
$435,618,315 |
$-5,972,903 |
-1.35 % |
Added More |
5,267,530 |
187.86 % |
$-3,897,972 |
| Aperio Group Llc |
Institution |
-0.21 % |
2008-08-11 |
152,346 |
$8,222,114 |
$-68,556 |
-0.82 % |
Added More |
13,075 |
9.38 % |
$-5,884 |
| Apex Capital Management |
Institution |
2.43 % |
2008-08-01 |
179,933 |
$9,710,984 |
$-269,900 |
-2.70 % |
Added More |
354 |
0.19 % |
$-531 |
| Apg All Pensions Group |
Institution |
2.71 % |
2008-07-25 |
3,964,559 |
|
|
% |
Added More |
1,167,918 |
41.76 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
1.86 % |
2008-08-19 |
90,000 |
$4,857,300 |
$-73,800 |
-1.49 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
209,200 |
$11,290,524 |
$-497,896 |
-4.22 % |
Added More |
186,200 |
809.56 % |
$-443,156 |
| Ar Asset Managment Inc |
Institution |
0.89 % |
2008-08-13 |
30,000 |
$1,619,100 |
$-42,600 |
-2.56 % |
No Change |
30,000 |
0 % |
- |
| Aragon Global Management Llc |
Institution |
% |
2008-08-15 |
110,550 |
|
|
% |
New Holding |
110,550 |
100.00 % |
|
| Ardsley Advisory Partners |
Institution |
-0.82 % |
2008-08-14 |
200,000 |
$10,794,000 |
$-476,000 |
-4.22 % |
New Holding |
200,000 |
100.00 % |
$-476,000 |
| Argus Investors Counsel Inc. |
Institution |
3.71 % |
2008-07-22 |
253,180 |
$13,664,125 |
$2,498,887 |
22.38 % |
Sold Some |
-9,650 |
-3.67 % |
$-95,246 |
| Argyll Research Llc |
Institution |
0.76 % |
2008-08-08 |
3,098,700 |
$167,236,839 |
$-5,856,543 |
-3.38 % |
Added More |
659,300 |
27.02 % |
$-1,246,077 |
| Arience Capital Management Lp |
Institution |
-0.42 % |
2008-08-14 |
352,000 |
$18,997,440 |
$-837,760 |
-4.22 % |
New Holding |
352,000 |
100.00 % |
$-837,760 |
| Ark Asset Management Co Inc |
Institution |
2.40 % |
2008-08-05 |
1,062,869 |
$57,363,040 |
$-1,870,649 |
-3.15 % |
Added More |
140,085 |
15.18 % |
$-246,550 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
1.08 % |
2008-08-13 |
2,143,400 |
$115,679,298 |
$-3,043,628 |
-2.56 % |
Sold Some |
-341,900 |
-13.75 % |
$485,498 |
| Aronson And Johnson And Ortiz Lp |
Institution |
0.57 % |
2008-08-14 |
422,200 |
$22,786,134 |
$-1,004,836 |
-4.22 % |
Added More |
203,000 |
92.60 % |
$-483,140 |
| Arrow Financial Corp |
Institution |
1.27 % |
2008-08-08 |
1,925 |
$103,892 |
$-3,638 |
-3.38 % |
Sold Some |
-2,275 |
-54.16 % |
$4,300 |
| Artis Capital Management Llc |
Institution |
0.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,621,000 |
-100.00 % |
$3,857,980 |
| Artisan Partners Ltd Partnership |
Institution |
0.06 % |
2008-08-13 |
54,900 |
$2,962,953 |
$-77,958 |
-2.56 % |
New Holding |
54,900 |
100.00 % |
$-77,958 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
1,290,042 |
|
|
% |
Added More |
106,956 |
9.04 % |
|
| Ashland Management Inc |
Institution |
2.24 % |
2008-08-01 |
9,739 |
$525,614 |
$-14,609 |
-2.70 % |
Sold Some |
-47 |
-0.48 % |
$71 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
0.21 % |
2008-08-08 |
5,168 |
$278,917 |
$-9,768 |
-3.38 % |
Added More |
140 |
2.78 % |
$-265 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-6.42 % |
2008-05-30 |
600 |
$32,382 |
$3,258 |
11.18 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
10,185 |
$549,684 |
$69,564 |
14.48 % |
Sold Some |
-33 |
-0.32 % |
$-225 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
0.00 % |
2008-08-28 |
2,164 |
$116,791 |
$0 |
0.00 % |
Added More |
421 |
24.15 % |
$0 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
0.00 % |
2008-08-28 |
366,701 |
$19,790,853 |
$0 |
0.00 % |
Sold Some |
-222,200 |
-37.73 % |
$0 |
| Associated Banc Corp |
Institution |
2.75 % |
2008-08-07 |
271,183 |
$14,635,747 |
$-382,368 |
-2.54 % |
Sold Some |
-15,947 |
-5.55 % |
$22,485 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
2,053,800 |
$110,843,586 |
$-4,888,044 |
-4.22 % |
Sold Some |
-220,000 |
-9.67 % |
$523,600 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
0.92 % |
2008-07-01 |
30,000 |
$1,619,100 |
$244,500 |
17.78 % |
Added More |
1,700 |
6.00 % |
$13,855 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
0.99 % |
2008-07-01 |
312,100 |
$16,844,037 |
$2,543,615 |
17.78 % |
Sold Some |
-25,900 |
-7.66 % |
$-211,085 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-0.54 % |
2008-07-01 |
8,000 |
$431,760 |
$65,200 |
17.78 % |
Sold Some |
-4,900 |
-37.98 % |
$-39,935 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
2,497,248 |
|
|
% |
New Holding |
2,497,248 |
100.00 % |
|
| Atherton Lane Advisers Llc |
Institution |
1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,396 |
-100.00 % |
$12,842 |
| Atlas Capital Management Lp |
Institution |
0.21 % |
2008-08-14 |
407,855 |
$22,011,934 |
$-970,695 |
-4.22 % |
New Holding |
407,855 |
100.00 % |
$-970,695 |
| Atwood And Palmer Inc |
Institution |
-0.86 % |
2008-08-12 |
9,840 |
$531,065 |
$-2,362 |
-0.44 % |
Sold Some |
-9,560 |
-49.27 % |
$2,294 |
| Aureus Asset Management Llc |
Institution |
3.63 % |
2008-07-18 |
2,425 |
$130,877 |
$21,292 |
19.42 % |
No Change |
2,425 |
0 % |
- |
| Aurora Investment Counsel |
Institution |
0.42 % |
2008-08-08 |
69,966 |
$3,776,065 |
$-132,236 |
-3.38 % |
Added More |
1,617 |
2.36 % |
$-3,056 |
| Avalon Advisors L P |
Institution |
0.94 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-10,838 |
-100.00 % |
$17,232 |
| Avesta Capital Advisors Llc |
Institution |
-0.54 % |
2008-08-13 |
250,000 |
$13,492,500 |
$-355,000 |
-2.56 % |
Added More |
180,000 |
257.14 % |
$-255,600 |
| Aviva Plc |
Institution |
0.44 % |
2008-08-14 |
1,001,073 |
$54,027,910 |
$-2,382,554 |
-4.22 % |
Sold Some |
-364,036 |
-26.66 % |
$866,406 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
29,006,988 |
$1,565,507,142 |
$-69,036,631 |
-4.22 % |
Added More |
15,091,728 |
108.45 % |
$-35,918,313 |
| Axial Capital Management Llc |
Institution |
-0.59 % |
2008-08-14 |
222,765 |
$12,022,627 |
$-530,181 |
-4.22 % |
Sold Some |
-79,335 |
-26.26 % |
$188,817 |
| Axiom International Investors Llc |
Institution |
0.30 % |
2008-08-21 |
1,452 |
$78,364 |
$-1,074 |
-1.35 % |
Added More |
224 |
18.24 % |
$-166 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-12.72 % |
2008-05-30 |
2,732,240 |
$147,458,993 |
$14,836,063 |
11.18 % |
Added More |
2,712,890 |
14020.10 % |
$14,730,993 |
| B.L. Corp |
Institution |
45.98 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-172,200 |
| Babson Capital Management Llc |
Institution |
0.67 % |
2008-08-13 |
131,190 |
$7,080,324 |
$-186,290 |
-2.56 % |
Added More |
68,300 |
108.60 % |
$-96,986 |
| Badgley Phelps And Bell Inc |
Institution |
2.66 % |
2008-08-07 |
210,348 |
$11,352,482 |
$-296,591 |
-2.54 % |
Sold Some |
-10,755 |
-4.86 % |
$15,165 |
| Bailard Biehl And Kaiser Inc |
Institution |
4.75 % |
2008-07-18 |
246,503 |
$13,303,767 |
$2,164,296 |
19.42 % |
Sold Some |
-14,364 |
-5.50 % |
$-126,116 |
| Baird Robert W And Co Inc |
Institution |
1.43 % |
2008-08-06 |
56,701 |
$3,060,153 |
$-90,155 |
-2.86 % |
Added More |
12,221 |
27.47 % |
$-19,431 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-6.68 % |
2008-06-06 |
21,850 |
$1,179,245 |
$149,236 |
14.48 % |
No Change |
21,850 |
0 % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-4.08 % |
2008-06-06 |
600 |
$32,382 |
$4,098 |
14.48 % |
Added More |
200 |
50.00 % |
$1,366 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.07 % |
2008-07-30 |
5,560 |
$300,073 |
$-9,285 |
-3.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
4.58 % |
2008-07-08 |
11,800 |
$636,846 |
$75,756 |
13.50 % |
No Compare |
- |
- % |
- |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
4.58 % |
2008-07-28 |
66,880 |
$3,609,514 |
$36,784 |
1.02 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-7.43 % |
2008-05-29 |
14,200 |
$766,374 |
$67,450 |
9.65 % |
New Holding |
14,200 |
100.00 % |
$67,450 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-0.02 % |
2008-08-22 |
2,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.50 % |
2008-08-27 |
229,510 |
$12,386,655 |
$-25,246 |
-0.20 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
1.97 % |
2008-08-26 |
98,100 |
$5,294,457 |
$46,107 |
0.87 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
4.07 % |
2008-07-24 |
10,155 |
$548,065 |
$15,639 |
2.93 % |
Added More |
2,598 |
34.37 % |
$4,001 |
| Baldwin Brothers Inc |
Institution |
0.84 % |
2008-08-14 |
593,920 |
$32,053,862 |
$-1,413,530 |
-4.22 % |
Added More |
11,747 |
2.01 % |
$-27,958 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
0.27 % |
2008-08-14 |
207 |
$11,172 |
$-493 |
-4.22 % |
New Holding |
207 |
100.00 % |
$-493 |
| Balyasny Asset Management Llc |
Institution |
1.62 % |
2008-08-14 |
173,300 |
$9,353,001 |
$-412,454 |
-4.22 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
|
| Bamco Inc |
Institution |
0.03 % |
2008-08-14 |
218,445 |
$11,789,477 |
$-519,899 |
-4.22 % |
Added More |
139,445 |
176.51 % |
$-331,879 |
| Banced Corp |
Institution |
2.92 % |
2008-07-03 |
25,278 |
$1,364,254 |
$225,480 |
19.80 % |
Added More |
10,581 |
71.99 % |
$94,383 |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
10,916 |
$589,137 |
$-20,631 |
-3.38 % |
Sold Some |
-15 |
-0.13 % |
$28 |
| Bancwest Corp |
Institution |
3.22 % |
2008-08-04 |
71,962 |
$3,883,789 |
$79,158 |
2.08 % |
Added More |
43,581 |
153.55 % |
$47,939 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
9,799,704 |
$528,890,025 |
$-2,351,929 |
-0.44 % |
Sold Some |
-958,414 |
-8.90 % |
$230,019 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
294,876 |
$15,914,458 |
$-468,853 |
-2.86 % |
Added More |
54,939 |
22.89 % |
$-87,353 |
| Bank Of Ireland Asset Management |
Institution |
3.90 % |
2008-07-29 |
786,875 |
$42,467,644 |
$-747,531 |
-1.72 % |
Sold Some |
-510 |
-0.06 % |
$485 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
21,957,813 |
$1,185,063,168 |
$-52,259,595 |
-4.22 % |
Added More |
638,382 |
2.99 % |
$-1,519,349 |
| Bank Of The West |
Institution |
4.36 % |
2008-07-09 |
31,776 |
$1,714,951 |
$234,825 |
15.86 % |
Sold Some |
-11,941 |
-27.31 % |
$-88,244 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
8,368 |
|
|
% |
Sold Some |
-6,537 |
-43.85 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
70,828,936 |
|
|
% |
Added More |
3,740,392 |
5.57 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
313,460 |
$16,917,436 |
$-75,230 |
-0.44 % |
Added More |
182,479 |
139.31 % |
$-43,795 |
| Barrett Associates Inc / Ny |
Institution |
0.21 % |
2008-08-14 |
5,149 |
$277,892 |
$-12,255 |
-4.22 % |
Added More |
1,754 |
51.66 % |
$-4,175 |
| Bartlett & Co |
Institution |
1.30 % |
2008-08-14 |
6,625 |
$357,551 |
$-15,768 |
-4.22 % |
Sold Some |
-570 |
-7.92 % |
$1,357 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
460,973 |
$24,878,713 |
$-1,097,116 |
-4.22 % |
Sold Some |
-43,519 |
-8.62 % |
$103,575 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.40 % |
2008-05-16 |
27,352 |
$1,476,187 |
$193,379 |
15.07 % |
No Change |
27,352 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
2.22 % |
2008-07-23 |
377,457 |
$20,371,354 |
$3,453,732 |
20.41 % |
Sold Some |
-91,310 |
-19.47 % |
$-835,487 |
| Bb And T Corp |
Institution |
4.32 % |
2008-07-09 |
388,158 |
$20,948,887 |
$2,868,488 |
15.86 % |
Sold Some |
-22,258 |
-5.42 % |
$-164,487 |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
0.00 % |
2008-08-28 |
61,193 |
$3,302,586 |
$0 |
0.00 % |
Sold Some |
-4,455 |
-6.78 % |
$0 |
| Bbva Usa Bancshares Inc |
Institution |
2.20 % |
2008-08-07 |
328,430 |
$17,725,367 |
$-463,086 |
-2.54 % |
Added More |
1,386 |
0.42 % |
$-1,954 |
| Beacon Trust Co |
Institution |
0.90 % |
2008-08-06 |
132,135 |
$7,131,326 |
$-210,095 |
-2.86 % |
Sold Some |
-222 |
-0.16 % |
$353 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
1,239,822 |
$66,913,193 |
$12,199,848 |
22.29 % |
Sold Some |
-359,990 |
-22.50 % |
$-3,542,302 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
609,470 |
|
|
% |
Added More |
537,202 |
743.34 % |
|
| Bender Robert And Associates |
Institution |
4.51 % |
2008-08-04 |
86,622 |
$4,674,989 |
$95,284 |
2.08 % |
Sold Some |
-1,935 |
-2.18 % |
$-2,129 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
448,830 |
|
|
% |
Sold Some |
-161,100 |
-26.41 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,269 |
|
|
% |
Sold Some |
-72 |
-5.36 % |
|
| Bessemer Group Inc |
Institution |
0.32 % |
2008-08-14 |
64,377 |
$3,474,427 |
$-153,217 |
-4.22 % |
Added More |
5,560 |
9.45 % |
$-13,233 |
| Bingham Osborn And Scarborough Llc |
Institution |
1.72 % |
2008-08-05 |
5,205 |
$280,914 |
$-9,161 |
-3.15 % |
Sold Some |
-435 |
-7.71 % |
$766 |
| Birinyi Associates Inc |
Institution |
-0.39 % |
2008-08-11 |
6,000 |
$323,820 |
$-2,700 |
-0.82 % |
No Change |
6,000 |
0 % |
- |
| Bkd Wealth Advisors Llc |
Institution |
2.32 % |
2008-07-22 |
8,218 |
$443,525 |
$81,112 |
22.38 % |
Sold Some |
-325 |
-3.80 % |
$-3,208 |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-13.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$-434 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
4,300 |
|
|
% |
New Holding |
4,300 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
10,517,878 |
$567,649,876 |
$-14,830,208 |
-2.54 % |
Added More |
8,270,261 |
367.95 % |
$-11,661,068 |
| Blackrock Global Equity Income Trust |
Institution |
-5.15 % |
2008-07-03 |
26,700 |
$1,440,999 |
$238,164 |
19.80 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
1,304,300 |
$70,393,071 |
$1,434,730 |
2.08 % |
Added More |
133,100 |
11.36 % |
$146,410 |
| Blackrock Inc |
Institution |
1.38 % |
2008-08-06 |
1,566,873 |
$84,564,136 |
$-2,491,328 |
-2.86 % |
Added More |
414,173 |
35.93 % |
$-658,535 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
4,375,079 |
$236,123,014 |
$4,812,587 |
2.08 % |
Added More |
185,845 |
4.43 % |
$204,430 |
| Blair William And Co |
Institution |
-0.15 % |
2008-08-14 |
4,318,987 |
$233,095,728 |
$-10,279,189 |
-4.22 % |
Added More |
7,799 |
0.18 % |
$-18,562 |
| Blb&B Advisors Llc |
Institution |
2.18 % |
2008-07-31 |
5,376 |
$290,143 |
$-7,365 |
-2.47 % |
No Change |
5,376 |
0 % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-1.13 % |
2008-08-22 |
69,170 |
|
|
% |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-9.53 % |
2008-05-30 |
22,200 |
$1,198,134 |
$120,546 |
11.18 % |
Added More |
5,800 |
35.36 % |
$31,494 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
0.02 % |
2008-08-08 |
99,620 |
$5,376,491 |
$-188,282 |
-3.38 % |
Added More |
52,600 |
111.86 % |
$-99,414 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-14.35 % |
2008-05-30 |
691,877 |
$37,340,602 |
$3,756,892 |
11.18 % |
Added More |
182,600 |
35.85 % |
$991,518 |
| Blue Chip Value Fund Inc |
Institution |
-5.95 % |
2008-05-30 |
108,800 |
$5,871,936 |
$590,784 |
11.18 % |
New Holding |
108,800 |
100.00 % |
$590,784 |
| Bluestein R H And Co |
Institution |
0.93 % |
2008-08-13 |
10,005 |
$539,970 |
$-14,207 |
-2.56 % |
New Holding |
10,005 |
100.00 % |
$-14,207 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
1,881,057 |
$101,520,646 |
$-2,671,101 |
-2.56 % |
Sold Some |
-1,381,989 |
-42.35 % |
$1,962,424 |
| Bnp Paribas Asset Management S A S |
Institution |
-0.94 % |
2008-08-13 |
3,873,877 |
$209,073,142 |
$-5,500,905 |
-2.56 % |
Sold Some |
-673,584 |
-14.81 % |
$956,489 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
16,043 |
$865,841 |
$87,113 |
11.18 % |
Sold Some |
-299 |
-1.82 % |
$-1,624 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
1.86 % |
2008-06-30 |
70,600 |
$3,810,282 |
$677,760 |
21.63 % |
No Change |
70,600 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-7.02 % |
2008-05-30 |
364,692 |
$19,682,427 |
$1,980,278 |
11.18 % |
Added More |
5,242 |
1.45 % |
$28,464 |
| Boston Family Office Llc |
Institution |
1.05 % |
2008-08-12 |
9,500 |
$512,715 |
$-2,280 |
-0.44 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
2,935 |
|
|
% |
Sold Some |
-1,500 |
-33.82 % |
|
| Bourgeon Capital Management Llc |
Institution |
1.21 % |
2008-08-05 |
18,500 |
$998,445 |
$-32,560 |
-3.15 % |
Sold Some |
-450 |
-2.37 % |
$792 |
| Boys Arnold & Co Inc |
Institution |
3.50 % |
2008-08-07 |
60,430 |
$3,261,407 |
$-85,206 |
-2.54 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
0.62 % |
2008-08-12 |
405,000 |
$21,857,850 |
$-97,200 |
-0.44 % |
Added More |
95,000 |
30.64 % |
$-22,800 |
| Braun Stacey Associates Inc |
Institution |
2.31 % |
2008-07-18 |
546,094 |
$29,472,693 |
$4,794,705 |
19.42 % |
Added More |
313,572 |
134.85 % |
$2,753,162 |
| Bremer Trust National Association |
Institution |
0.55 % |
2008-08-12 |
43,882 |
$2,368,312 |
$-10,532 |
-0.44 % |
Sold Some |
-824 |
-1.84 % |
$198 |
| Bridges Investment Counsel Inc |
Institution |
4.29 % |
2008-07-25 |
34,295 |
|
|
% |
Sold Some |
-100 |
-0.29 % |
|
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
-0.14 % |
2008-08-21 |
50,000 |
$2,698,500 |
$-37,000 |
-1.35 % |
No Compare |
- |
- % |
- |
| Bridges Investment Management Inc |
Institution |
3.90 % |
2008-07-25 |
86,500 |
|
|
% |
Sold Some |
-50 |
-0.05 % |
|
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
11,800 |
$636,846 |
$-28,084 |
-4.22 % |
No Change |
11,800 |
0 % |
- |
| Brookside Capital Management Llc |
Institution |
1.32 % |
2008-08-18 |
7,479,881 |
$403,689,178 |
$-10,247,437 |
-2.47 % |
No Change |
7,479,881 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
46,434 |
|
|
% |
Sold Some |
-34,554 |
-42.66 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
0.13 % |
2008-08-14 |
69,134 |
$3,731,162 |
$-164,539 |
-4.22 % |
Sold Some |
-4,103 |
-5.60 % |
$9,765 |
| Bruce Bent And Associates Inc |
Institution |
-3.09 % |
2008-05-09 |
21,900 |
$1,181,943 |
$224,475 |
23.44 % |
Added More |
4,750 |
27.69 % |
$48,688 |
| Bryce Capital Management Llc |
Institution |
0.28 % |
2008-08-13 |
13,975 |
$754,231 |
$-19,845 |
-2.56 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-0.05 % |
2008-08-22 |
9,722 |
|
|
% |
Added More |
447 |
4.81 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
153,777 |
$8,299,345 |
$1,279,425 |
18.22 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
1.63 % |
2008-07-30 |
5,283 |
$285,124 |
$-8,823 |
-3.00 % |
Added More |
106 |
2.04 % |
$-177 |
| Burnham Asset Management Corp |
Institution |
1.30 % |
2008-08-12 |
15,050 |
$812,249 |
$-3,612 |
-0.44 % |
Sold Some |
-300 |
-1.95 % |
$72 |
| Burns J W And Co Inc |
Institution |
1.61 % |
2008-07-01 |
88,147 |
$4,757,294 |
$718,398 |
17.78 % |
Sold Some |
-2,500 |
-2.75 % |
$-20,375 |
| C E Unterberg Towbin Advisors Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Cadian Capital Management Llc |
Institution |
0.69 % |
2008-08-14 |
230,000 |
$12,413,100 |
$-547,400 |
-4.22 % |
New Holding |
230,000 |
100.00 % |
$-547,400 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.73 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-13,500 |
| Calamos Advisors Llc |
Institution |
-0.67 % |
2008-08-14 |
6,467,922 |
$349,073,750 |
$-15,393,654 |
-4.22 % |
Added More |
6,105,957 |
1686.89 % |
$-14,532,178 |
| Calamos Market Neutral Income Fund (Calamos Investment Trustil) |
Equity Income |
0.14 % |
2008-06-25 |
232,100 |
$12,526,437 |
$1,580,601 |
14.44 % |
No Compare |
- |
- % |
- |
| Calamos Partners Llc |
Institution |
0.74 % |
2008-08-14 |
11,650 |
$628,751 |
$-27,727 |
-4.22 % |
Added More |
2,500 |
27.32 % |
$-5,950 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
5,244,430 |
$283,041,887 |
$5,768,873 |
2.08 % |
Sold Some |
-574,000 |
-9.86 % |
$-631,400 |
| California State Teachers Retirement System |
Institution |
4.58 % |
2008-07-28 |
2,748,297 |
$148,325,589 |
$1,511,563 |
1.02 % |
Added More |
15,377 |
0.56 % |
$8,457 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
19,312 |
$1,042,269 |
$0 |
0.00 % |
New Holding |
19,312 |
100.00 % |
$0 |
| Cambridge Investment Research Advisors Inc. |
Institution |
3.41 % |
2008-07-14 |
5,386 |
$290,682 |
$33,016 |
12.81 % |
Sold Some |
-627 |
-10.42 % |
$-3,844 |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
1,815,145 |
$97,963,376 |
$-4,320,045 |
-4.22 % |
Sold Some |
-1,367,745 |
-42.97 % |
$3,255,233 |
| Canyon Capital Advisors Llc |
Institution |
2.52 % |
2008-08-14 |
110,300 |
$5,952,891 |
$-262,514 |
-4.22 % |
Sold Some |
-47,000 |
-29.87 % |
$111,860 |
| Capital Advisors Inc |
Institution |
2.16 % |
2008-08-20 |
119,509 |
$6,449,901 |
$-117,119 |
-1.78 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.59 % |
2008-05-30 |
695,500 |
$37,536,135 |
$3,776,565 |
11.18 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-4.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-413,900 |
-100.00 % |
$-2,247,477 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-4.76 % |
2008-05-29 |
28,710 |
$1,549,479 |
$136,373 |
9.65 % |
Added More |
510 |
1.80 % |
$2,423 |
| Capital Counsel Llc |
Institution |
9.74 % |
2008-07-11 |
14,460 |
$780,406 |
$81,554 |
11.66 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
1.09 % |
2008-08-13 |
175,418 |
$9,467,309 |
$-249,094 |
-2.56 % |
Sold Some |
-193,323 |
-52.42 % |
$274,519 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
1.20 % |
2008-08-26 |
106,100 |
$5,726,217 |
$49,867 |
0.87 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-13.89 % |
2008-05-29 |
24,800 |
$1,338,456 |
$117,800 |
9.65 % |
Sold Some |
-3,300 |
-11.74 % |
$-15,675 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
0.00 % |
2008-08-28 |
8,600 |
$464,142 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-17.30 % |
$0 |
| Capital Guardian Trust Co |
Institution |
0.12 % |
2008-08-14 |
8,003,345 |
$431,940,530 |
$-19,047,961 |
-4.22 % |
Sold Some |
-973,300 |
-10.84 % |
$2,316,454 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-7.16 % |
2008-05-29 |
44,000 |
$2,374,680 |
$209,000 |
9.65 % |
Sold Some |
-15,600 |
-26.17 % |
$-74,100 |
| Capital International Inc |
Institution |
0.34 % |
2008-08-14 |
1,313,000 |
$70,862,610 |
$-3,124,940 |
-4.22 % |
Sold Some |
-988,500 |
-42.95 % |
$2,352,630 |
| Capital International Ltd |
Institution |
-0.75 % |
2008-08-14 |
1,823,751 |
$98,427,841 |
$-4,340,527 |
-4.22 % |
Sold Some |
-1,121,385 |
-38.07 % |
$2,668,896 |
| Capital International S A |
Institution |
-0.33 % |
2008-08-14 |
598,003 |
$32,274,222 |
$-1,423,247 |
-4.22 % |
Sold Some |
-543,800 |
-47.62 % |
$1,294,244 |
| Capital One National Association |
Institution |
1.75 % |
2008-08-05 |
51,479 |
$2,778,322 |
$-90,603 |
-3.15 % |
Sold Some |
-37,553 |
-42.17 % |
$66,093 |
| Capital Research Global Investors |
Institution |
0.53 % |
2008-08-14 |
9,445,000 |
$509,746,650 |
$-22,479,100 |
-4.22 % |
Added More |
450,000 |
5.00 % |
$-1,071,000 |
| Capital World Investors |
Institution |
0.81 % |
2008-08-14 |
8,030,000 |
$433,379,100 |
$-19,111,400 |
-4.22 % |
No Change |
8,030,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
324,479 |
$17,512,132 |
$2,397,900 |
15.86 % |
Added More |
8,368 |
2.64 % |
$61,840 |
| Capstone Investment Advisors Llc |
Institution |
2.23 % |
2008-08-14 |
11,174 |
$603,061 |
$-26,594 |
-4.22 % |
New Holding |
11,174 |
100.00 % |
$-26,594 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
24,718 |
|
|
% |
Added More |
226 |
0.92 % |
|
| Carl Domino Inc |
Institution |
3.30 % |
2008-07-21 |
8,000 |
$431,760 |
$69,520 |
19.19 % |
No Change |
8,000 |
0 % |
- |
| Carlson Capital L P |
Institution |
-1.51 % |
2008-08-14 |
143,800 |
$7,760,886 |
$-342,244 |
-4.22 % |
New Holding |
143,800 |
100.00 % |
$-342,244 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
0.50 % |
2008-07-30 |
160,000 |
$8,635,200 |
$-267,200 |
-3.00 % |
Sold Some |
-40,000 |
-20.00 % |
$66,800 |
| Carret Asset Management |
Institution |
1.90 % |
2008-08-21 |
66,222 |
$3,574,001 |
$-49,004 |
-1.35 % |
Added More |
28,000 |
73.25 % |
$-20,720 |
| Castleark Management Llc |
Institution |
3.26 % |
2008-08-19 |
1,083,144 |
$58,457,282 |
$-888,178 |
-1.49 % |
Sold Some |
-123,250 |
-10.21 % |
$101,065 |
| Castlerock Asset Management Inc |
Institution |
2.72 % |
2008-08-13 |
326,390 |
$17,615,268 |
$-463,474 |
-2.56 % |
Sold Some |
-44,400 |
-11.97 % |
$63,048 |
| Cavalry Asset Management Lp |
Institution |
-0.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-936,697 |
-100.00 % |
$2,229,339 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
1,432,621 |
$77,318,555 |
$-3,409,638 |
-4.22 % |
Added More |
441,908 |
44.60 % |
$-1,051,741 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
37,064 |
$2,000,344 |
$-52,260 |
-2.54 % |
No Change |
37,064 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
2.92 % |
2008-07-10 |
45,800 |
$2,471,826 |
$265,640 |
12.04 % |
Added More |
1,805 |
4.10 % |
$10,469 |
| Central Park Group Multi-Event Fund |
Institution |
-0.57 % |
2008-07-09 |
5,137 |
$277,244 |
$37,962 |
15.86 % |
No Compare |
- |
- % |
- |
| Charter Financial Group Inc |
Institution |
3.80 % |
2008-08-07 |
94,411 |
$5,095,362 |
$-133,120 |
-2.54 % |
Sold Some |
-5,782 |
-5.77 % |
$8,153 |
| Charter Trust Co |
Institution |
3.20 % |
2008-07-21 |
6,051 |
$326,572 |
$52,583 |
19.19 % |
Sold Some |
-500 |
-7.63 % |
$-4,345 |
| Chartwell Investment Partners |
Institution |
2.65 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-136,500 |
-100.00 % |
$-64,155 |
| Chase Investment Counsel Corp |
Institution |
3.63 % |
2008-08-04 |
5,631,040 |
$303,907,229 |
$6,194,144 |
2.08 % |
New Holding |
5,631,040 |
100.00 % |
$6,194,144 |
| Chemung Canal Trust Co |
Institution |
2.98 % |
2008-07-09 |
13,395 |
$722,928 |
$98,989 |
15.86 % |
Added More |
775 |
6.14 % |
$5,727 |
| Chesley Taft And Associates Llc |
Institution |
3.03 % |
2008-07-31 |
249,095 |
$13,443,657 |
$-341,260 |
-2.47 % |
Added More |
65,300 |
35.52 % |
$-89,461 |
| Chevy Chase Bank |
Institution |
0.58 % |
2008-08-12 |
3,042,046 |
$164,179,223 |
$-730,091 |
-0.44 % |
Added More |
2,274,055 |
296.10 % |
$-545,773 |
| Cheyne Capital Management (Uk) Llp |
Institution |
0.12 % |
2008-08-01 |
22,000 |
$1,187,340 |
$-33,000 |
-2.70 % |
Sold Some |
-3,000 |
-12.00 % |
$4,500 |
| Chicago Equity Partners Llc |
Institution |
0.47 % |
2008-08-13 |
173,345 |
$9,355,430 |
$-246,150 |
-2.56 % |
Added More |
167,220 |
2730.12 % |
$-237,452 |
| Chilton Capital Management Advisors Inc. |
Institution |
0.61 % |
2008-08-14 |
92,205 |
$4,976,304 |
$-219,448 |
-4.22 % |
Added More |
11,310 |
13.98 % |
$-26,918 |
| Chilton Capital Management L P |
Institution |
0.73 % |
2008-08-14 |
105,682 |
$5,703,658 |
$-251,523 |
-4.22 % |
Sold Some |
-22,275 |
-17.40 % |
$53,015 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
1,387,322 |
|
|
% |
Sold Some |
-592,749 |
-29.93 % |
|
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-6.74 % |
2008-07-03 |
42,800 |
$2,309,916 |
$381,776 |
19.80 % |
No Compare |
- |
- % |
- |
| Choice Financial Partners Inc |
Institution |
0.73 % |
2008-08-13 |
60,900 |
$3,286,773 |
$-86,478 |
-2.56 % |
No Compare |
- |
- % |
- |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-40,278 |
-100.00 % |
$18,125 |
| Ci Investments Inc |
Institution |
1.06 % |
2008-07-23 |
347,400 |
$18,749,178 |
$3,178,710 |
20.41 % |
Added More |
9,700 |
2.87 % |
$88,755 |
| Cibc World Markets Corp |
Institution |
2.25 % |
2008-07-25 |
685,970 |
|
|
% |
New Holding |
685,970 |
100.00 % |
|
| Cibc World Markets Inc. |
Institution |
0.45 % |
2008-08-07 |
10,200 |
$550,494 |
$-14,382 |
-2.54 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
3,325,822 |
$179,494,613 |
$-7,915,456 |
-4.22 % |
Added More |
449,625 |
15.63 % |
$-1,070,108 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
26,033 |
$1,405,001 |
$28,636 |
2.08 % |
Added More |
1,939 |
8.04 % |
$2,133 |
| City National Bank |
Institution |
2.83 % |
2008-07-24 |
107,393 |
$5,796,000 |
$165,385 |
2.93 % |
Sold Some |
-16,658 |
-13.42 % |
$-25,653 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
5,200 |
$280,644 |
$-7,124 |
-2.47 % |
New Holding |
5,200 |
100.00 % |
$-7,124 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
70,793 |
$3,820,698 |
$-99,818 |
-2.54 % |
Added More |
38,515 |
119.32 % |
$-54,306 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.27 % |
2008-08-05 |
1,997 |
$107,778 |
$-3,515 |
-3.15 % |
No Change |
1,997 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.64 % |
2008-08-05 |
2,277 |
$122,890 |
$-4,008 |
-3.15 % |
Added More |
75 |
3.40 % |
$-132 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
7,343,224 |
$396,313,799 |
$-17,476,873 |
-4.22 % |
Sold Some |
-847,460 |
-10.34 % |
$2,016,955 |
| Clifford Associates Llc |
Institution |
-0.16 % |
2008-08-11 |
51,908 |
$2,801,475 |
$-23,359 |
-0.82 % |
Added More |
25,124 |
93.80 % |
$-11,306 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
24,100 |
|
|
% |
New Holding |
24,100 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
3.27 % |
2008-08-14 |
22,100 |
$1,192,737 |
$-52,598 |
-4.22 % |
No Change |
22,100 |
0 % |
- |
| Clovis Capital Management Lp |
Institution |
0.62 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$1,323,000 |
| Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) |
Large-Cap Growth |
-3.45 % |
2008-06-23 |
16,590 |
$895,362 |
$102,194 |
12.88 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
8.96 % |
2008-08-08 |
9,470 |
$511,096 |
$-17,898 |
-3.38 % |
Sold Some |
-50 |
-0.52 % |
$95 |
| Coatue Management Llc |
Institution |
-2.41 % |
2008-08-14 |
4,496,446 |
$242,673,191 |
$-10,701,541 |
-4.22 % |
Added More |
450,000 |
11.12 % |
$-1,071,000 |
| Coeus Capital Management Llc |
Institution |
1.87 % |
2008-08-13 |
37,100 |
$2,002,287 |
$-52,682 |
-2.56 % |
No Change |
37,100 |
0 % |
- |
| Cohen And Steers Inc |
Institution |
0.44 % |
2008-08-14 |
154,200 |
$8,322,174 |
$-366,996 |
-4.22 % |
Added More |
89,900 |
139.81 % |
$-213,962 |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
5,500 |
$296,835 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-11.15 % |
2008-05-27 |
15,200 |
$820,344 |
$77,824 |
10.48 % |
Sold Some |
-9,800 |
-39.20 % |
$-50,176 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-1.44 % |
2008-05-27 |
5,393 |
$291,060 |
$27,612 |
10. |