| 033 Asset Management Llc / |
Institution |
6.14 % |
2008-02-13 |
5,000 |
$567,650 |
$83,850 |
17.33 % |
New Holding |
5,000 |
100.00 % |
$83,850 |
| 1st Global Advisors Inc |
Institution |
2.08 % |
2008-07-11 |
3,308 |
$375,557 |
$12,372 |
3.40 % |
Added More |
408 |
14.06 % |
$1,526 |
| 7x7 Asset Management Llc |
Institution |
-8.44 % |
2008-05-12 |
30,000 |
$3,405,900 |
$-853,200 |
-20.03 % |
New Holding |
30,000 |
100.00 % |
$-853,200 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
1,184 |
|
|
% |
No Change |
1,184 |
0 % |
- |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-6.78 % |
2008-04-29 |
1,310 |
$148,724 |
$-16,716 |
-10.10 % |
No Change |
1,310 |
0 % |
- |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
50 |
|
|
% |
New Holding |
50 |
100.00 % |
|
| Afton Capital Management Llc |
Institution |
-9.05 % |
2008-05-12 |
15,000 |
$1,702,950 |
$-426,600 |
-20.03 % |
Added More |
5,000 |
50.00 % |
$-142,200 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
1,360,034 |
|
|
% |
Added More |
45,432 |
3.45 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-11.45 % |
2008-05-30 |
24,795 |
$2,814,976 |
$-628,305 |
-18.24 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-11.02 % |
2008-05-29 |
18,370 |
$2,085,546 |
$-467,517 |
-18.31 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
26,700 |
$3,031,251 |
$-676,578 |
-18.24 % |
No Compare |
- |
- % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
1.97 % |
2008-07-08 |
136,800 |
$15,530,904 |
$-1,164,168 |
-6.97 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
-15.72 % |
2008-05-15 |
7,500 |
$851,475 |
$-187,725 |
-18.06 % |
New Holding |
7,500 |
100.00 % |
$-187,725 |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-3.27 % |
2008-07-03 |
145,958 |
$16,570,612 |
$-220,397 |
-1.31 % |
New Holding |
145,958 |
100.00 % |
$-220,397 |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-0.32 % |
2008-07-03 |
146,425 |
$16,623,630 |
$-221,102 |
-1.31 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
-10.68 % |
2008-05-12 |
51,050 |
$5,795,707 |
$-1,451,862 |
-20.03 % |
New Holding |
51,050 |
100.00 % |
$-1,451,862 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-11.29 % |
2008-05-30 |
14,800 |
$1,680,244 |
$-375,032 |
-18.24 % |
Sold Some |
-4,700 |
-24.10 % |
$119,098 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
86,900 |
$9,865,757 |
$-2,202,046 |
-18.24 % |
Added More |
8,100 |
10.27 % |
$-205,254 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.08 % |
2008-05-30 |
113,400 |
$12,874,302 |
$-2,873,556 |
-18.24 % |
Added More |
19,900 |
21.28 % |
$-504,266 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-8.78 % |
2008-05-30 |
64,700 |
$7,345,391 |
$-1,639,498 |
-18.24 % |
Sold Some |
-6,600 |
-9.25 % |
$167,244 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
0.98 % |
2008-07-03 |
6,445 |
$731,701 |
$-9,732 |
-1.31 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
1.35 % |
2008-07-03 |
103,110 |
$11,706,078 |
$-155,696 |
-1.31 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
1.38 % |
2008-07-03 |
84,400 |
$9,581,932 |
$-127,444 |
-1.31 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
2,141,988 |
$243,179,898 |
$-21,698,338 |
-8.19 % |
Added More |
379,239 |
21.51 % |
$-3,841,691 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-0.62 % |
2008-07-03 |
45,475 |
$5,162,777 |
$-68,667 |
-1.31 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-0.57 % |
2008-07-03 |
5,750 |
$652,798 |
$-8,683 |
-1.31 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
1.49 % |
2008-07-03 |
98,700 |
$11,205,411 |
$-149,037 |
-1.31 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
1.48 % |
2008-07-03 |
276,595 |
$31,401,830 |
$-417,658 |
-1.31 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
150 |
|
|
% |
New Holding |
150 |
100.00 % |
|
| Alkeon Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
357,510 |
$40,588,110 |
$-8,948,475 |
-18.06 % |
Added More |
87,010 |
32.16 % |
$-2,177,860 |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-6.23 % |
2008-05-29 |
7,000 |
$794,710 |
$-178,150 |
-18.31 % |
New Holding |
7,000 |
100.00 % |
$-178,150 |
| All Cap Growth Fund (John Hancock Funds Ii) |
Multi-Cap Growth |
-10.25 % |
2008-05-30 |
22,373 |
$2,540,007 |
$-566,932 |
-18.24 % |
No Compare |
- |
- % |
- |
| Alliance All Market Advantage Fund Inc |
Institution |
-3.09 % |
2008-02-28 |
11,600 |
$1,316,948 |
$51,968 |
4.10 % |
Added More |
8,150 |
236.23 % |
$36,512 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.97 % |
2008-05-06 |
350 |
$39,736 |
$-6,500 |
-14.05 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.66 % |
2008-05-28 |
7,700 |
$874,181 |
$-186,879 |
-17.61 % |
Added More |
200 |
2.66 % |
$-4,854 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-14.54 % |
2008-05-06 |
350 |
$39,736 |
$-6,500 |
-14.05 % |
Added More |
100 |
40.00 % |
$-1,857 |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-7.46 % |
2008-06-25 |
548,100 |
$62,225,793 |
$-15,790,761 |
-20.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Science & Tech |
-10.80 % |
2008-05-30 |
76,400 |
$8,673,692 |
$-1,935,976 |
-18.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.81 % |
2008-06-25 |
860,600 |
$97,703,918 |
$-24,793,886 |
-20.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-15.77 % |
2008-05-23 |
100,376 |
$11,395,687 |
$-1,817,809 |
-13.75 % |
Sold Some |
-108,683 |
-51.98 % |
$1,968,249 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-8.82 % |
2008-06-25 |
10,174 |
$1,155,054 |
$-293,113 |
-20.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) |
Large-Cap Growth |
-6.73 % |
2008-06-25 |
718,200 |
$81,537,246 |
$-20,691,342 |
-20.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Large-Cap Growth |
-9.60 % |
2008-05-30 |
181,400 |
$20,594,342 |
$-4,596,676 |
-18.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,171 |
-100.00 % |
$511,133 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-6.45 % |
2008-06-25 |
64,500 |
$7,322,685 |
$-1,858,245 |
-20.24 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.25 % |
2008-04-29 |
9,000 |
$1,021,770 |
$-114,840 |
-10.10 % |
No Change |
9,000 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
167,870 |
$19,058,281 |
$-3,229,819 |
-14.49 % |
Added More |
102,268 |
155.89 % |
$-1,967,636 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
16,496 |
$1,872,791 |
$-317,383 |
-14.49 % |
Added More |
6,934 |
72.51 % |
$-133,410 |
| Alydar Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
1,663,569 |
$188,864,989 |
$-45,432,069 |
-19.39 % |
Sold Some |
-398,487 |
-19.32 % |
$10,882,680 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-276 |
-100.00 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
189,113 |
$21,469,999 |
$-4,442,264 |
-17.14 % |
Added More |
118,679 |
168.49 % |
$-2,787,770 |
| American Trust Co |
Institution |
-6.71 % |
2008-05-07 |
1,900 |
$215,707 |
$-31,255 |
-12.65 % |
New Holding |
1,900 |
100.00 % |
$-31,255 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
877,409 |
$99,612,244 |
$-16,293,485 |
-14.05 % |
Sold Some |
-56,476 |
-6.04 % |
$1,048,759 |
| Amida Capital Management Ii Llc |
Institution |
-8.27 % |
2008-05-09 |
3,000 |
$340,590 |
$-57,720 |
-14.49 % |
New Holding |
3,000 |
100.00 % |
$-57,720 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,112,318 |
|
|
% |
Sold Some |
-1,329,270 |
-38.62 % |
|
| Andor Capital Management Llc |
Institution |
-9.16 % |
2008-05-15 |
342,000 |
$38,827,260 |
$-8,560,260 |
-18.06 % |
Sold Some |
-1,003,000 |
-74.57 % |
$25,105,090 |
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
76,532 |
$8,688,678 |
$-976,548 |
-10.10 % |
Added More |
529 |
0.69 % |
$-6,750 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
1,127,556 |
$128,011,433 |
$-30,793,554 |
-19.39 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
4,800 |
$544,944 |
$-120,144 |
-18.06 % |
Sold Some |
-2,900 |
-37.66 % |
$72,587 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
419,910 |
$47,672,382 |
$-6,907,520 |
-12.65 % |
Sold Some |
-524,712 |
-55.54 % |
$8,631,512 |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
620,480 |
|
|
% |
New Holding |
620,480 |
100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
12,174 |
|
|
% |
New Holding |
12,174 |
100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,409 |
-100.00 % |
|
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
6,700 |
$760,651 |
$-169,778 |
-18.24 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
607 |
$68,913 |
$-10,853 |
-13.60 % |
Sold Some |
-368 |
-37.74 % |
$6,580 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-9.06 % |
2008-05-30 |
167,200 |
$18,982,216 |
$-4,236,848 |
-18.24 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.02 % |
2008-06-09 |
45,800 |
$5,199,674 |
$-943,022 |
-15.35 % |
New Holding |
45,800 |
100.00 % |
$-943,022 |
| Associated Banc Corp |
Institution |
-9.31 % |
2008-04-09 |
40,809 |
$4,633,046 |
$-188,946 |
-3.91 % |
Added More |
12,124 |
42.26 % |
$-56,134 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
728,800 |
$82,740,664 |
$-18,241,864 |
-18.06 % |
Added More |
128,100 |
21.32 % |
$-3,206,343 |
| Aston Balanced Fund (Aston Funds) |
Flexible Portfolio |
-3.14 % |
2008-07-01 |
9,800 |
$1,112,594 |
$-95,452 |
-7.90 % |
Added More |
1,200 |
13.95 % |
$-11,688 |
| Astonabn Amro Growth Fund (Aston Funds) |
Multi-Cap Growth |
-3.09 % |
2008-07-01 |
105,100 |
$11,932,003 |
$-1,023,674 |
-7.90 % |
Added More |
5,100 |
5.10 % |
$-49,674 |
| Astonveredus Scitech Fund (Aston Funds) |
Science & Tech |
-1.46 % |
2008-07-01 |
1,000 |
$113,530 |
$-9,740 |
-7.90 % |
No Compare |
- |
- % |
- |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-2.00 % |
2008-07-01 |
44,000 |
$4,995,320 |
$-428,560 |
-7.90 % |
Added More |
19,300 |
78.13 % |
$-187,982 |
| Atticus Capital Lp |
Institution |
-19.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 % |
$37,545,000 |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
5,000 |
$567,650 |
$-125,150 |
-18.06 % |
New Holding |
5,000 |
100.00 % |
$-125,150 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
119,637 |
|
|
% |
Added More |
9,400 |
8.52 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
20,034,680 |
$2,274,537,220 |
$-501,468,040 |
-18.06 % |
Added More |
3,934,216 |
24.43 % |
$-98,473,426 |
| Axiom International Investors Llc |
Institution |
-9.75 % |
2008-05-19 |
1,586 |
$180,059 |
$-38,223 |
-17.51 % |
Sold Some |
-283 |
-15.14 % |
$6,820 |
| Ayrshire Associates Inc |
Institution |
-14.86 % |
2008-05-08 |
21,575 |
|
|
% |
New Holding |
21,575 |
100.00 % |
|
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-10.18 % |
2008-05-30 |
1,224,429 |
$139,009,424 |
$-31,027,031 |
-18.24 % |
Added More |
1,216,229 |
14832.06 % |
$-30,819,243 |
| Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-12.26 % |
2008-05-30 |
26,440 |
$3,001,733 |
$-669,990 |
-18.24 % |
No Compare |
- |
- % |
- |
| Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) |
Mixed-Asset Target 20 ... |
-7.63 % |
2008-05-30 |
92,500 |
$10,501,525 |
$-2,343,950 |
-18.24 % |
No Compare |
- |
- % |
- |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.01 % |
2008-05-30 |
16,400 |
$1,861,892 |
$-415,576 |
-18.24 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
-9.69 % |
2008-05-30 |
672 |
$76,292 |
$-17,028 |
-18.24 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-9.64 % |
2008-05-30 |
3,729 |
$423,353 |
$-94,493 |
-18.24 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-9.67 % |
2008-05-30 |
3,011 |
$341,839 |
$-76,299 |
-18.24 % |
Added More |
1,238 |
69.82 % |
$-31,371 |
| Badgley Phelps And Bell Inc |
Institution |
-7.99 % |
2008-05-12 |
70,612 |
$8,016,580 |
$-2,008,205 |
-20.03 % |
New Holding |
70,612 |
100.00 % |
$-2,008,205 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.87 % |
2008-07-18 |
9,573 |
$1,086,823 |
$6,510 |
0.60 % |
Sold Some |
-2,692 |
-21.94 % |
$-1,831 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
23,614 |
$2,680,897 |
$-434,261 |
-13.94 % |
Added More |
19,031 |
415.25 % |
$-349,980 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-5.60 % |
2008-06-06 |
4,000 |
$454,120 |
$-71,520 |
-13.60 % |
Sold Some |
-600 |
-13.04 % |
$10,728 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
1,000 |
$113,530 |
$-8,510 |
-6.97 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
35,305 |
|
|
% |
New Holding |
35,305 |
100.00 % |
|
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
5,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
61,400 |
$6,970,742 |
$-1,536,842 |
-18.06 % |
Sold Some |
-15,600 |
-20.25 % |
$390,468 |
| Banced Corp |
Institution |
0.96 % |
2008-07-03 |
5,002 |
$567,877 |
$-7,553 |
-1.31 % |
Added More |
387 |
8.38 % |
$-584 |
| Bancwest Corp |
Institution |
5.08 % |
2008-07-15 |
2,480 |
$281,554 |
$19,046 |
7.25 % |
New Holding |
2,480 |
100.00 % |
$19,046 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
961,914 |
$109,206,096 |
$-27,356,834 |
-20.03 % |
Sold Some |
-1,408,972 |
-59.42 % |
$40,071,164 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
20 |
$2,271 |
$-177 |
-7.23 % |
Sold Some |
-45 |
-69.23 % |
$399 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
250,839 |
|
|
% |
Sold Some |
-544,794 |
-68.47 % |
|
| Bank Of Nova Scotia |
Institution |
-9.71 % |
2008-05-15 |
739,053 |
$83,904,687 |
$-18,498,497 |
-18.06 % |
Sold Some |
-2,500 |
-0.33 % |
$62,575 |
| Bank Of Nova Scotia Trust Co |
Institution |
-8.15 % |
2008-05-15 |
14,785 |
$1,678,541 |
$-370,069 |
-18.06 % |
Added More |
280 |
1.93 % |
$-7,008 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
15,361,049 |
$1,743,939,893 |
$-124,424,497 |
-6.65 % |
Added More |
766,653 |
5.25 % |
$-6,209,889 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
91,005 |
|
|
% |
Added More |
20,585 |
29.23 % |
|
| Baring Asset Management Inc |
Institution |
-16.07 % |
2008-05-09 |
100,710 |
$11,433,606 |
$-1,937,660 |
-14.49 % |
Sold Some |
-667 |
-0.65 % |
$12,833 |
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
26,670 |
$3,027,845 |
$-667,550 |
-18.06 % |
New Holding |
26,670 |
100.00 % |
$-667,550 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-4.02 % |
2008-05-13 |
2,200 |
$249,766 |
$-60,082 |
-19.39 % |
New Holding |
2,200 |
100.00 % |
$-60,082 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
252,427 |
$28,658,037 |
$-6,318,248 |
-18.06 % |
Added More |
63,527 |
33.62 % |
$-1,590,081 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
4,974 |
$564,698 |
$-19,946 |
-3.41 % |
Added More |
2,541 |
104.43 % |
$-10,189 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
116,782 |
$13,258,260 |
$-2,923,053 |
-18.06 % |
Sold Some |
-232,949 |
-66.60 % |
$5,830,713 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
11,541 |
|
|
% |
Sold Some |
-96,191 |
-89.28 % |
|
| Beekman Capital Management Ltd |
Institution |
-13.17 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$12,873 |
| Benchmark Capital Advisors |
Institution |
-7.15 % |
2008-05-15 |
5,000 |
$567,650 |
$-125,150 |
-18.06 % |
New Holding |
5,000 |
100.00 % |
$-125,150 |
| Bennett Lawrence Management L L C |
Institution |
-25.01 % |
2008-05-08 |
170,325 |
|
|
% |
Sold Some |
-47,525 |
-21.81 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
36,200 |
|
|
% |
Sold Some |
-13,300 |
-26.86 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
7,100 |
$806,063 |
$-201,924 |
-20.03 % |
Added More |
2,030 |
40.03 % |
$-57,733 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
1,081,357 |
$122,766,460 |
$-27,066,366 |
-18.06 % |
Added More |
367,216 |
51.42 % |
$-9,191,416 |
| Birinyi Associates Inc |
Institution |
-9.74 % |
2008-05-13 |
6,500 |
$737,945 |
$-177,515 |
-19.39 % |
Sold Some |
-7,290 |
-52.86 % |
$199,090 |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-0.81 % |
2008-07-03 |
13,500 |
$1,532,655 |
$-20,385 |
-1.31 % |
No Compare |
- |
- % |
- |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-15.89 % |
2008-05-30 |
135 |
$15,327 |
$-3,421 |
-18.24 % |
Sold Some |
-760 |
-84.91 % |
$19,258 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
130,180 |
$14,779,335 |
$-950,314 |
-6.04 % |
Sold Some |
-6,500 |
-4.75 % |
$47,450 |
| Blackrock Capital Appreciation Portfolio (Blackrock Funds) |
Specialty & Misc |
-0.07 % |
2008-07-11 |
12,120 |
$1,375,984 |
$45,329 |
3.40 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
60,490 |
$6,867,430 |
$-441,577 |
-6.04 % |
Sold Some |
-245 |
-0.40 % |
$1,789 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
287,679 |
$32,660,197 |
$-2,100,057 |
-6.04 % |
Added More |
84,042 |
41.27 % |
$-613,507 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
248,253 |
$28,184,163 |
$-6,779,789 |
-19.39 % |
Sold Some |
-689,151 |
-73.51 % |
$18,820,714 |
| Blue Creek Investment Partners Llc |
Institution |
0.60 % |
2008-07-21 |
23,052 |
$2,617,094 |
$-34,578 |
-1.30 % |
New Holding |
23,052 |
100.00 % |
$-34,578 |
| Blue Ridge Capital Holdings Llc |
Institution |
-11.03 % |
2008-05-15 |
650,000 |
$73,794,500 |
$-16,269,500 |
-18.06 % |
New Holding |
650,000 |
100.00 % |
$-16,269,500 |
| Bluestein R H And Co |
Institution |
-9.26 % |
2008-05-13 |
4,810 |
$546,079 |
$-131,361 |
-19.39 % |
Sold Some |
-131,259 |
-96.46 % |
$3,584,683 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
477,061 |
$54,160,735 |
$-13,028,536 |
-19.39 % |
Added More |
226,791 |
90.61 % |
$-6,193,662 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,022 |
-100.00 % |
$546,801 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
6,000 |
$681,180 |
$-20,220 |
-2.88 % |
Sold Some |
-43,000 |
-87.75 % |
$144,910 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-3.18 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-835,900 |
-100.00 % |
$4,263,090 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,140 |
-100.00 % |
$42,051 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-290,000 |
-100.00 % |
|
| Bridgewater Investment Management Llc |
Institution |
0.07 % |
2008-07-21 |
23,285 |
$2,643,546 |
$-34,928 |
-1.30 % |
Added More |
1,510 |
6.93 % |
$-2,265 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
808,246 |
$91,760,168 |
$-20,230,397 |
-18.06 % |
Added More |
140,046 |
20.95 % |
$-3,505,351 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$1,852 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
11,550 |
$1,311,272 |
$-328,482 |
-20.03 % |
Added More |
7,850 |
212.16 % |
$-223,254 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
3,036 |
$344,677 |
$-19,764 |
-5.42 % |
Added More |
571 |
23.16 % |
$-3,717 |
| Bruce Bent And Associates Inc |
Institution |
-3.84 % |
2008-05-09 |
17,000 |
$1,930,010 |
$-327,080 |
-14.49 % |
Added More |
15,200 |
844.44 % |
$-292,448 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-8.74 % |
2008-05-15 |
1,550 |
$175,972 |
$-38,797 |
-18.06 % |
New Holding |
1,550 |
100.00 % |
$-38,797 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
2,700 |
$306,531 |
$-21,870 |
-6.65 % |
No Change |
2,700 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
3,158,785 |
$358,616,861 |
$-86,266,418 |
-19.39 % |
Added More |
1,059,200 |
50.44 % |
$-28,926,752 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
5,986,175 |
$679,610,448 |
$-163,482,439 |
-19.39 % |
Sold Some |
-108,026 |
-1.77 % |
$2,950,190 |
| Calamos Global Equity Fund (Calamos Investment Trustil) |
Global Flex Port |
-6.43 % |
2008-06-25 |
8,550 |
$970,682 |
$-246,326 |
-20.24 % |
No Compare |
- |
- % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
-9.41 % |
2008-06-25 |
4,200,000 |
$476,826,000 |
$-121,002,000 |
-20.24 % |
No Compare |
- |
- % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
3,390 |
$384,867 |
$19,289 |
5.27 % |
Sold Some |
-49 |
-1.42 % |
$-279 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
10,047,002 |
$1,140,636,137 |
$-36,169,207 |
-3.07 % |
New Holding |
10,047,002 |
100.00 % |
$-36,169,207 |
| Canadian Imperial Holdings Inc |
Institution |
-8.17 % |
2008-05-15 |
148,900 |
$16,904,617 |
$-3,726,967 |
-18.06 % |
No Compare |
- |
- % |
- |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-5.45 % |
2008-04-29 |
4,438 |
$503,846 |
$-56,629 |
-10.10 % |
Sold Some |
-530 |
-10.66 % |
$6,763 |
| Capital Appreciation Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-7.54 % |
2008-05-30 |
289,600 |
$32,878,288 |
$-7,338,464 |
-18.24 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
241,800 |
$27,451,554 |
$-6,127,212 |
-18.24 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-7.61 % |
2008-05-30 |
342,500 |
$38,884,025 |
$-8,678,950 |
-18.24 % |
Added More |
40,200 |
13.29 % |
$-1,018,668 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
12,800 |
$1,453,184 |
$-235,392 |
-13.94 % |
Sold Some |
-803 |
-5.90 % |
$14,767 |
| Capital Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-4.38 % |
2008-07-02 |
374,200 |
$42,482,926 |
$-999,114 |
-2.29 % |
No Compare |
- |
- % |
- |
| Capital Growth Management Lp |
Institution |
-13.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,151,400 |
-100.00 % |
$31,444,734 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.09 % |
2008-05-30 |
49,036 |
$5,567,057 |
$-1,242,572 |
-18.24 % |
Added More |
6,200 |
14.47 % |
$-157,108 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
882,600 |
$100,201,578 |
$-22,091,478 |
-18.06 % |
Added More |
517,500 |
141.74 % |
$-12,953,025 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
68,400 |
$7,765,452 |
$-1,712,052 |
-18.06 % |
New Holding |
68,400 |
100.00 % |
$-1,712,052 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
263,100 |
$29,869,743 |
$-6,585,393 |
-18.06 % |
Added More |
197,500 |
301.06 % |
$-4,943,425 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
35,200 |
$3,996,256 |
$-881,056 |
-18.06 % |
Added More |
26,400 |
300.00 % |
$-660,792 |
| Capital Management Associates Inc |
Institution |
-7.12 % |
2008-04-16 |
95,485 |
$10,840,412 |
$-629,246 |
-5.48 % |
Sold Some |
-73,840 |
-43.60 % |
$486,606 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
20,640 |
$2,343,259 |
$-134,366 |
-5.42 % |
Added More |
5,215 |
33.80 % |
$-33,950 |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
-10.96 % |
2008-05-29 |
12,380 |
$1,405,501 |
$-315,071 |
-18.31 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
19,240 |
$2,184,317 |
$-77,152 |
-3.41 % |
Added More |
7,021 |
57.45 % |
$-28,154 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
6,745 |
|
|
% |
Added More |
4,126 |
157.54 % |
|
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
63,200 |
|
|
% |
New Holding |
63,200 |
100.00 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-55,431 |
-100.00 % |
$911,840 |
| Castle Creek Arbitrage Llc |
Institution |
% |
2008-05-14 |
4,249 |
|
|
% |
New Holding |
4,249 |
100.00 % |
|
| Castlerock Asset Management Inc |
Institution |
% |
2008-05-14 |
148,260 |
|
|
% |
Sold Some |
-123,400 |
-45.42 % |
|
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
84,700 |
|
|
% |
New Holding |
84,700 |
100.00 % |
|
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
454,776 |
$51,630,719 |
$-11,383,043 |
-18.06 % |
New Holding |
454,776 |
100.00 % |
$-11,383,043 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
6,489 |
|
|
% |
Sold Some |
-900 |
-12.18 % |
|
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
12,514 |
$1,420,714 |
$-226,629 |
-13.75 % |
Sold Some |
-638,087 |
-98.07 % |
$11,555,756 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
35,885 |
$4,074,024 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.39 % |
2008-04-08 |
15,100 |
$1,714,303 |
$-112,495 |
-6.15 % |
Sold Some |
-828,400 |
-98.20 % |
$6,171,580 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,258,610 |
|
|
% |
Added More |
560,061 |
80.17 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
703 |
$79,812 |
$-11,564 |
-12.65 % |
Sold Some |
-800 |
-53.22 % |
$13,160 |
| Clay Finlay Inc |
Institution |
-10.70 % |
2008-05-12 |
235,780 |
$26,768,103 |
$-6,705,583 |
-20.03 % |
Added More |
51,570 |
27.99 % |
$-1,466,651 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
18,463 |
$2,096,104 |
$-355,228 |
-14.49 % |
Sold Some |
-472 |
-2.49 % |
$9,081 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
6,466 |
$734,085 |
$-161,844 |
-18.06 % |
Added More |
316 |
5.13 % |
$-7,909 |
| Clough Capital Partners L P |
Institution |
-9.80 % |
2008-05-15 |
17,200 |
$1,952,716 |
$-430,516 |
-18.06 % |
New Holding |
17,200 |
100.00 % |
$-430,516 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-7.12 % |
2008-06-23 |
820 |
$93,095 |
$-24,215 |
-20.64 % |
No Compare |
- |
- % |
- |
| Coatue Management Llc |
Institution |
-12.66 % |
2008-05-15 |
1,609,181 |
$182,690,319 |
$-40,277,800 |
-18.06 % |
Added More |
313,685 |
24.21 % |
$-7,851,536 |
| Cobblestone Capital Advisors Llc |
Institution |
-9.69 % |
2008-04-30 |
91,890 |
$10,432,272 |
$-744,309 |
-6.65 % |
Sold Some |
-4,770 |
-4.93 % |
$38,637 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
380 |
$43,141 |
$-3,701 |
-7.90 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
250 |
$28,383 |
$-5,400 |
-15.98 % |
Sold Some |
-160 |
-39.02 % |
$3,456 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-6.59 % |
2008-05-27 |
2,220 |
$252,037 |
$-47,952 |
-15.98 % |
Sold Some |
-1,460 |
-39.67 % |
$31,536 |
| Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) |
Global Flex Port |
-11.88 % |
2008-06-06 |
755,652 |
$85,789,172 |
$-13,511,058 |
-13.60 % |
No Compare |
- |
- % |
- |
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
-15.94 % |
2008-05-27 |
83,752 |
$9,508,365 |
$-1,809,043 |
-15.98 % |
No Compare |
- |
- % |
- |
| Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) |
Global Flex Port |
-20.99 % |
2008-05-08 |
755,652 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
139,249 |
|
|
% |
Sold Some |
-6,553 |
-4.49 % |
|
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
1,221,986 |
$138,732,071 |
$-22,472,323 |
-13.94 % |
Added More |
133,747 |
12.29 % |
$-2,459,607 |
| Columbus Hill Capital Management L P |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
67,553 |
$7,669,292 |
$-1,844,872 |
-19.39 % |
Added More |
3,029 |
4.69 % |
$-82,722 |
| Comerica Securities Inc |
Institution |
-12.46 % |
2008-05-08 |
2,167 |
|
|
% |
Added More |
49 |
2.31 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
13,200 |
$1,498,596 |
$-116,952 |
-7.23 % |
No Change |
13,200 |
0 % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.86 % |
2008-04-29 |
332,100 |
$37,703,313 |
$-4,237,596 |
-10.10 % |
No Compare |
- |
- % |
- |
| Compton Capital Management Inc |
Institution |
-9.30 % |
2008-05-12 |
2,275 |
$258,281 |
$-64,701 |
-20.03 % |
New Holding |
2,275 |
100.00 % |
$-64,701 |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.95 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-107,000 |
-100.00 % |
$1,365,320 |
| Connecticut Investment Management Inc |
Institution |
-4.43 % |
2008-05-12 |
26,935 |
$3,057,931 |
$-766,031 |
-20.03 % |
Sold Some |
-22,545 |
-45.56 % |
$641,180 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,205 |
-100.00 % |
$157,235 |
| Contravisory Research & Management Corp. |
Institution |
-2.21 % |
2008-04-24 |
50 |
$5,677 |
$-507 |
-8.19 % |
No Change |
50 |
0 % |
- |
| Cooperman Leon G |
Institution |
1.56 % |
2008-07-18 |
1,142,000 |
$129,651,260 |
$776,560 |
0.60 % |
Sold Some |
-167,000 |
-12.75 % |
$-113,560 |
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
105,000 |
$11,920,650 |
$-2,628,150 |
-18.06 % |
New Holding |
105,000 |
100.00 % |
$-2,628,150 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
885,790 |
|
|
% |
Sold Some |
-176,341 |
-16.60 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
588,809 |
$66,847,486 |
$-15,797,745 |
-19.11 % |
Sold Some |
-1,395,339 |
-70.32 % |
$37,436,945 |
| Crosslink Capital Inc |
Institution |
-5.89 % |
2008-05-15 |
35,200 |
$3,996,256 |
$-881,056 |
-18.06 % |
Sold Some |
-146,200 |
-80.59 % |
$3,659,386 |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
8,094 |
$918,912 |
$-159,047 |
-14.75 % |
Added More |
4,523 |
126.65 % |
$-88,877 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
254 |
$28,837 |
$-6,937 |
-19.39 % |
Sold Some |
-40 |
-13.60 % |
$1,092 |
| De Burlo Group Inc |
Institution |
0.57 % |
2008-07-14 |
6,000 |
$681,180 |
$34,140 |
5.27 % |
No Change |
6,000 |
0 % |
- |
| Delaware Large Cap Growth Fund (Delaware Group Equity Funds Iv) |
Large-Cap Growth |
-10.18 % |
2008-06-06 |
18,000 |
$2,043,540 |
$-321,840 |
-13.60 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
5,481,850 |
|
|
% |
Sold Some |
-473,969 |
-7.95 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
79,356 |
|
|
% |
Sold Some |
-41,776 |
-34.48 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
177,600 |
|
|
% |
Added More |
157,600 |
788.00 % |
|
| Digital Century Capital Llc |
Institution |
-13.98 % |
2008-05-15 |
78,100 |
$8,866,693 |
$-1,954,843 |
-18.06 % |
Sold Some |
-12,100 |
-13.41 % |
$302,863 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-8.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,010 |
-100.00 % |
$51,155 |
| Discovery Capital Management Llc Ct |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-385,000 |
-100.00 % |
|
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
5,500 |
$624,415 |
$-139,370 |
-18.24 % |
No Compare |
- |
- % |
- |
| Diversified International Account (Principal Variable Contracts Fund Inc) |
Global Flex Port |
-12.15 % |
2008-05-29 |
56,200 |
$6,380,386 |
$-1,430,290 |
-18.31 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.69 % |
2008-07-07 |
116,600 |
$13,237,598 |
$-248,358 |
-1.84 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
7,034 |
$798,570 |
$-178,242 |
-18.24 % |
No Compare |
- |
- % |
- |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
12,000 |
$1,362,360 |
$-300,360 |
-18.06 % |
New Holding |
12,000 |
100.00 % |
$-300,360 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-10.76 % |
2008-05-29 |
1,750 |
$198,678 |
$-44,538 |
-18.31 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
319,932 |
$36,321,880 |
$-8,007,898 |
-18.06 % |
Sold Some |
-102,718 |
-24.30 % |
$2,571,032 |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-3.31 % |
2008-05-23 |
117,983 |
$13,394,610 |
$-2,136,672 |
-13.75 % |
Sold Some |
-41,617 |
-26.07 % |
$753,684 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-10.41 % |
2008-05-23 |
10,156 |
$1,153,011 |
$-183,925 |
-13.75 % |
Sold Some |
-3,401 |
-25.08 % |
$61,592 |
| Duncan Hurst Capital Management Lp |
Institution |
-6.89 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$76,468 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
3,100 |
$351,943 |
$-8,277 |
-2.29 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
1,000 |
$113,530 |
$-25,340 |
-18.24 % |
No Change |
1,000 |
0 % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-18.99 % |
2008-05-30 |
6,245 |
$708,995 |
$-158,248 |
-18.24 % |
New Holding |
6,245 |
100.00 % |
$-158,248 |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
0.43 % |
2008-07-02 |
59,900 |
$6,800,447 |
$-159,933 |
-2.29 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-11.45 % |
2008-05-30 |
9,500 |
$1,078,535 |
$-240,730 |
-18.24 % |
Sold Some |
-10,600 |
-52.73 % |
$268,604 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.65 % |
2008-05-22 |
247 |
$28,042 |
$-4,189 |
-12.99 % |
New Holding |
247 |
100.00 % |
$-4,189 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
13,500 |
$1,532,655 |
$-342,090 |
-18.24 % |
Added More |
13,160 |
3870.58 % |
$-333,474 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-6.13 % |
2008-05-27 |
47,484 |
$5,390,859 |
$-1,025,654 |
-15.98 % |
New Holding |
47,484 |
100.00 % |
$-1,025,654 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-8.10 % |
2008-05-30 |
67,655 |
$7,680,872 |
$-1,714,378 |
-18.24 % |
Added More |
32,875 |
94.52 % |
$-833,053 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-14.68 % |
2008-05-27 |
84,587 |
$9,603,162 |
$-1,827,079 |
-15.98 % |
No Compare |
- |
- % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-8.26 % |
2008-05-30 |
97,275 |
$11,043,631 |
$-2,464,949 |
-18.24 % |
New Holding |
97,275 |
100.00 % |
$-2,464,949 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.34 % |
2008-05-30 |
206,958 |
$23,495,942 |
$-5,244,316 |
-18.24 % |
No Change |
206,958 |
0 % |
- |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Institution |
-3.78 % |
2008-06-26 |
187,674 |
$21,306,629 |
$-1,863,603 |
-8.04 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.25 % |
2008-05-30 |
167,739 |
$19,043,409 |
$-4,250,506 |
-18.24 % |
Added More |
33,427 |
24.88 % |
$-847,040 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
Institution |
-5.08 % |
2008-06-26 |
175,933 |
$19,973,673 |
$-1,747,015 |
-8.04 % |
No Compare |
- |
- % |
- |
| Edgewood Management Co |
Institution |
-8.21 % |
2008-05-13 |
3,290,762 |
$373,600,210 |
$-89,870,710 |
-19.39 % |
Added More |
285,632 |
9.50 % |
$-7,800,610 |
| Ejf Capital Llc |
Institution |
-16.67 % |
2008-05-23 |
3,500 |
$397,355 |
$-63,385 |
-13.75 % |
New Holding |
3,500 |
100.00 % |
$-63,385 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-6.33 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$893,200 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-15.40 % |
2008-05-30 |
23,865 |
$2,709,393 |
$-604,739 |
-18.24 % |
No Compare |
- |
- % |
- |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
-4.53 % |
2008-05-30 |
160,000 |
$18,164,800 |
$-4,054,400 |
-18.24 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$281,293 |
| Endeavor Large Cap Fund (Wells Fargo Funds Trust) |
Large-Cap Core |
-4.36 % |
2008-07-02 |
4,500 |
$510,885 |
$-12,015 |
-2.29 % |
No Compare |
- |
- % |
- |
| Endeavor Select Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.17 % |
2008-07-02 |
448,500 |
$50,918,205 |
$-1,197,495 |
-2.29 % |
No Compare |
- |
- % |
- |
| Engebretson Capital Management Inc |
Institution |
-12.04 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$21,848 |
| Engemann Asset Management |
Institution |
-17.71 % |
2008-05-09 |
22,412 |
$2,544,434 |
$-431,207 |
-14.49 % |
Sold Some |
-1,698 |
-7.04 % |
$32,670 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 % |
|
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.53 % |
2008-05-29 |
519,910 |
$59,025,382 |
$-13,231,710 |
-18.31 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
171,700 |
$19,493,101 |
$-4,369,765 |
-18.31 % |
No Compare |
- |
- % |
- |
| Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.69 % |
2008-05-29 |
20,100 |
$2,281,953 |
$-511,545 |
-18.31 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-9.50 % |
2008-05-29 |
167,885 |
$19,059,984 |
$-4,272,673 |
-18.31 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-9.15 % |
2008-05-29 |
123,300 |
$13,998,249 |
$-3,137,985 |
-18.31 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-7.01 % |
2008-06-02 |
2,805 |
$318,452 |
$-65,889 |
-17.14 % |
Added More |
1,367 |
95.06 % |
$-32,111 |
| Equity Growth Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-11.13 % |
2008-05-29 |
44,789 |
$5,084,895 |
$-1,139,880 |
-18.31 % |
|