| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.32 % |
2008-05-30 |
32,468 |
$398,058 |
$-77,599 |
-16.31 % |
Added More |
2,553 |
8.53 % |
$-6,102 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
14,331 |
$175,698 |
$-48,869 |
-21.76 % |
Sold Some |
-11,869 |
-45.30 % |
$40,473 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-10.80 % |
2008-06-06 |
2,940 |
$36,044 |
$-4,116 |
-10.24 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
172,769 |
$2,118,148 |
$-412,918 |
-16.31 % |
Added More |
65,049 |
60.38 % |
$-155,467 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
119,373 |
$1,463,513 |
$-391,543 |
-21.10 % |
New Holding |
119,373 |
100.00 % |
$-391,543 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
2,305,487 |
|
|
% |
No Change |
2,305,487 |
0 % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
2,111 |
$25,881 |
$-8,761 |
-25.28 % |
No Compare |
- |
- % |
- |
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-9.07 % |
2008-05-05 |
287,700 |
$3,527,202 |
$-788,298 |
-18.26 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.36 % |
2008-05-30 |
385,600 |
$4,727,456 |
$-921,584 |
-16.31 % |
Sold Some |
-27,900 |
-6.74 % |
$66,681 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
1,854 |
$22,730 |
$-4,839 |
-17.55 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
69,267 |
$849,213 |
$-189,099 |
-18.21 % |
Sold Some |
-3,433 |
-4.72 % |
$9,372 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
18,100 |
$221,906 |
$-29,684 |
-11.79 % |
New Holding |
18,100 |
100.00 % |
$-29,684 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-27,503 |
-100.00 % |
$-1,925 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
3,309,817 |
$40,578,356 |
$-9,366,782 |
-18.75 % |
Added More |
190,920 |
6.12 % |
$-540,304 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
983 |
|
|
% |
No Change |
983 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
179,264 |
$2,197,777 |
$-587,986 |
-21.10 % |
Sold Some |
-71,671 |
-28.56 % |
$235,081 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
348,355 |
$4,270,832 |
$-951,009 |
-18.21 % |
Added More |
15,590 |
4.68 % |
$-42,561 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
12,988,609 |
|
|
% |
Sold Some |
-833,944 |
-6.03 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
27,651 |
$339,001 |
$-76,040 |
-18.32 % |
New Holding |
27,651 |
100.00 % |
$-76,040 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
17,112 |
$209,793 |
$-49,625 |
-19.12 % |
Added More |
5,905 |
52.69 % |
$-17,125 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
14,619 |
$179,229 |
$-41,372 |
-18.75 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
1,837,711 |
$22,530,337 |
$-6,027,692 |
-21.10 % |
Sold Some |
-274,100 |
-12.97 % |
$899,048 |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
8,500 |
$104,210 |
$-11,900 |
-10.24 % |
New Holding |
8,500 |
100.00 % |
$-11,900 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.37 % |
2008-06-04 |
6,116 |
$74,982 |
$-9,235 |
-10.96 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.73 % |
2008-04-29 |
4,699 |
$57,610 |
$-12,264 |
-17.55 % |
Sold Some |
-150 |
-3.09 % |
$392 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
9,430 |
$115,612 |
$-13,202 |
-10.24 % |
Sold Some |
-30 |
-0.31 % |
$42 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.26 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,582 |
-100.00 % |
$1,614 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
23,493 |
|
|
% |
No Change |
23,493 |
0 % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
624,125 |
$7,651,773 |
$-2,047,130 |
-21.10 % |
Sold Some |
-148,484 |
-19.21 % |
$487,028 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.21 % |
2008-03-10 |
2,700 |
$33,102 |
$-9,342 |
-22.01 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.68 % |
2008-03-10 |
300 |
$3,678 |
$-1,038 |
-22.01 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
253,860 |
|
|
% |
Added More |
80,900 |
46.77 % |
|
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.89 % |
2008-03-28 |
121,417 |
$1,488,572 |
$-438,315 |
-22.74 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.99 % |
2008-05-29 |
15,500 |
$190,030 |
$-32,240 |
-14.50 % |
Sold Some |
-12,200 |
-44.04 % |
$25,376 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
43,346 |
$531,422 |
$-103,597 |
-16.31 % |
Sold Some |
-3,200 |
-6.87 % |
$7,648 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
70,168 |
$860,260 |
$-230,151 |
-21.10 % |
New Holding |
70,168 |
100.00 % |
$-230,151 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,019,141 |
$12,494,669 |
$-2,955,509 |
-19.12 % |
Sold Some |
-556,943 |
-35.33 % |
$1,615,135 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
122,795 |
$1,505,467 |
$-352,422 |
-18.96 % |
Sold Some |
-17,490 |
-12.46 % |
$50,196 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,039,653 |
|
|
% |
Added More |
125,372 |
4.30 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
14,710,907 |
$180,355,720 |
$-24,125,887 |
-11.79 % |
Added More |
3,072,525 |
26.39 % |
$-5,038,941 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
659,923 |
|
|
% |
Added More |
580,048 |
726.19 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
84,057 |
$1,030,539 |
$-275,707 |
-21.10 % |
Added More |
308 |
0.36 % |
$-1,010 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
15,262 |
$187,112 |
$-65,474 |
-25.92 % |
New Holding |
15,262 |
100.00 % |
$-65,474 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
5,717 |
$70,090 |
$-18,752 |
-21.10 % |
Sold Some |
-261,771 |
-97.86 % |
$858,609 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
64,106 |
|
|
% |
Sold Some |
-2,278 |
-3.43 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
465,764 |
$5,710,267 |
$-1,942,236 |
-25.38 % |
Sold Some |
-40,100 |
-7.92 % |
$167,217 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
726,248 |
$8,903,800 |
$-3,028,454 |
-25.38 % |
Sold Some |
-36,200 |
-4.74 % |
$150,954 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
9,177,388 |
$112,514,777 |
$-38,269,708 |
-25.38 % |
Sold Some |
-292,009 |
-3.08 % |
$1,217,678 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
49,286 |
$604,246 |
$-139,479 |
-18.75 % |
Added More |
9,848 |
24.97 % |
$-27,870 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.70 % |
2008-05-30 |
1,304 |
$15,987 |
$-3,117 |
-16.31 % |
Sold Some |
-1 |
-0.07 % |
$2 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
29,264 |
$358,777 |
$-69,941 |
-16.31 % |
No Change |
29,264 |
0 % |
- |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
16,650 |
|
|
% |
New Holding |
16,650 |
100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
74,600 |
$914,596 |
$-244,688 |
-21.10 % |
Sold Some |
-20,300 |
-21.39 % |
$66,584 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
28,901 |
$354,326 |
$-78,900 |
-18.21 % |
New Holding |
28,901 |
100.00 % |
$-78,900 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
943,171 |
$11,563,276 |
$-2,725,764 |
-19.07 % |
Added More |
396,000 |
72.37 % |
$-1,144,440 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
1,506 |
$18,464 |
$-3,599 |
-16.31 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
21,000 |
$257,460 |
$-59,430 |
-18.75 % |
Sold Some |
-23,543 |
-52.85 % |
$66,627 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
845,542 |
$10,366,345 |
$-2,426,706 |
-18.96 % |
Added More |
362,042 |
74.87 % |
$-1,039,061 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
222,358 |
$2,726,109 |
$-856,078 |
-23.89 % |
Added More |
19,600 |
9.66 % |
$-75,460 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
1,535 |
$18,819 |
$-2,318 |
-10.96 % |
New Holding |
1,535 |
100.00 % |
$-2,318 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$143,008 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-125,579 |
-100.00 % |
$404,364 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
88,060 |
$1,079,616 |
$-461,434 |
-29.94 % |
No Change |
88,060 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
13,375 |
$163,978 |
$-52,029 |
-24.08 % |
Added More |
260 |
1.98 % |
$-1,011 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,294 |
|
|
% |
No Change |
1,294 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$232 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
61,616 |
|
|
% |
Sold Some |
-58,261 |
-48.60 % |
|
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
1,417,976 |
$17,384,386 |
$-4,650,961 |
-21.10 % |
Sold Some |
-474,750 |
-25.08 % |
$1,557,180 |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-2,075,000 |
-100.00 % |
$7,553,000 |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
21,487 |
$263,431 |
$-70,477 |
-21.10 % |
Added More |
9,362 |
77.21 % |
$-30,707 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
588,191 |
|
|
% |
Added More |
270,592 |
85.19 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
189 |
$2,317 |
$-416 |
-15.21 % |
Sold Some |
-40 |
-17.46 % |
$88 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
284,490 |
$3,487,847 |
$-1,186,323 |
-25.38 % |
New Holding |
284,490 |
100.00 % |
$-1,186,323 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
156 |
$1,913 |
$-426 |
-18.21 % |
Sold Some |
-381 |
-70.94 % |
$1,040 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
74 |
$907 |
$-193 |
-17.55 % |
No Change |
74 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
67 |
$821 |
$-220 |
-21.10 % |
Sold Some |
-4,027 |
-98.36 % |
$13,209 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-108,649 |
-100.00 % |
$356,369 |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
190 |
$2,329 |
$-623 |
-21.10 % |
No Change |
190 |
0 % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.04 % |
2008-06-06 |
1,800 |
$22,068 |
$-2,520 |
-10.24 % |
No Compare |
- |
- % |
- |
| Columbia Disciplined Value Fund (Columbia Funds Series Trust I) |
Multi-Cap Value |
-8.34 % |
2008-06-06 |
39,700 |
$486,722 |
$-55,580 |
-10.24 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
431 |
$5,284 |
$-776 |
-12.80 % |
Sold Some |
-481 |
-52.74 % |
$866 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
53,134 |
$651,423 |
$-150,369 |
-18.75 % |
Sold Some |
-26,100 |
-32.94 % |
$73,863 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
299,890 |
$3,676,651 |
$-860,684 |
-18.96 % |
Added More |
1,914 |
0.64 % |
$-5,493 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
11,200 |
$137,312 |
$-26,768 |
-16.31 % |
New Holding |
11,200 |
100.00 % |
$-26,768 |
| Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
-21.23 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-86,506 |
-100.00 % |
$128,029 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
4,347 |
$53,294 |
$-10,389 |
-16.31 % |
No Change |
4,347 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
69,928 |
|
|
% |
Sold Some |
-13,833 |
-16.51 % |
|
| Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) |
Large-Cap Core |
-6.97 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$30,580 |
| Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) |
Large-Cap Growth |
-7.66 % |
2008-03-28 |
31,200 |
$382,512 |
$-112,632 |
-22.74 % |
New Holding |
31,200 |
100.00 % |
$-112,632 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
2,281,612 |
$27,972,563 |
$-7,483,687 |
-21.10 % |
Added More |
999,579 |
77.96 % |
$-3,278,619 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
59,495 |
|
|
% |
Sold Some |
-1,567 |
-2.56 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
164,256 |
$2,013,779 |
$-450,061 |
-18.26 % |
Added More |
35,414 |
27.48 % |
$-97,034 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-8.52 % |
2008-05-29 |
1,288,295 |
$15,794,497 |
$-2,679,654 |
-14.50 % |
Added More |
1,279,441 |
14450.42 % |
$-2,661,237 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.22 % |
2008-05-01 |
25,908 |
$317,632 |
$-74,874 |
-19.07 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
149,457 |
$1,832,343 |
$-328,805 |
-15.21 % |
Added More |
101,365 |
210.77 % |
$-223,003 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 % |
$4,033 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-6.30 % |
2008-03-25 |
33,800 |
$414,388 |
$-155,480 |
-27.28 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-22 |
31,100 |
$381,286 |
$-75,884 |
-16.59 % |
Sold Some |
-1,700 |
-5.18 % |
$4,148 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-5.33 % |
2008-03-28 |
3,500 |
$42,910 |
$-12,635 |
-22.74 % |
New Holding |
3,500 |
100.00 % |
$-12,635 |
| Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) |
Mid-Cap Value |
-1.47 % |
2008-03-28 |
32,700 |
$400,902 |
$-118,047 |
-22.74 % |
No Change |
32,700 |
0 % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
120,400 |
$1,476,104 |
$-551,432 |
-27.19 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-10.57 % |
2008-05-30 |
90,000 |
$1,103,400 |
$-215,100 |
-16.31 % |
Sold Some |
-3,300 |
-3.53 % |
$7,887 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-10.11 % |
2008-05-29 |
74,900 |
$918,274 |
$-155,792 |
-14.50 % |
Sold Some |
-2,500 |
-3.22 % |
$5,200 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
75,390 |
$924,281 |
$-156,811 |
-14.50 % |
Added More |
37,695 |
100.00 % |
$-78,406 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
37,695 |
$462,141 |
$-78,406 |
-14.50 % |
Sold Some |
-37,695 |
-50.00 % |
$78,406 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.59 % |
2008-05-29 |
11,345 |
$139,090 |
$-23,598 |
-14.50 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
37,695 |
$462,141 |
$-78,406 |
-14.50 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
92,300 |
|
|
% |
Added More |
73,426 |
389.03 % |
|
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-24.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-74,318 |
-100.00 % |
$177,620 |
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
287,000 |
$3,518,620 |
$-832,300 |
-19.12 % |
No Change |
287,000 |
0 % |
- |
| Enhanced Sp 500 Covered Call Fund Inc |
Institution |
-8.33 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,302 |
-100.00 % |
$3,112 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
73,290 |
$898,535 |
$-134,854 |
-13.04 % |
Sold Some |
-5,600 |
-7.09 % |
$10,304 |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
0.37 % |
2008-03-10 |
161,779 |
$1,983,411 |
$-559,755 |
-22.01 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.58 % |
2008-05-28 |
29,264 |
$358,777 |
$-54,138 |
-13.11 % |
No Change |
29,264 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
479,036 |
$5,872,981 |
$-982,024 |
-14.32 % |
Added More |
469,172 |
4756.40 % |
$-961,803 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-10.15 % |
2008-05-30 |
23,860 |
$292,524 |
$-57,025 |
-16.31 % |
Sold Some |
-1,200 |
-4.78 % |
$2,868 |
| Exxonmobil Investment Management Inc |
Institution |
-8.04 % |
2008-04-17 |
39,563 |
$485,042 |
$-124,623 |
-20.44 % |
Sold Some |
-358 |
-0.89 % |
$1,128 |
| Farallon Capital Management Llc |
Institution |
-12.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,148 |
-100.00 % |
$79,205 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
468 |
$5,738 |
$-1,357 |
-19.12 % |
New Holding |
468 |
100.00 % |
$-1,357 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100,300 |
-100.00 % |
|
| Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Core |
-8.25 % |
2008-04-30 |
108,528 |
$1,330,553 |
$-177,986 |
-11.79 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-5.78 % |
2008-04-30 |
5,074 |
$62,207 |
$-8,321 |
-11.79 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) |
Mid-Cap Value |
0.31 % |
2008-03-28 |
410,400 |
$5,031,504 |
$-1,481,544 |
-22.74 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
305 |
$3,739 |
$-1,000 |
-21.10 % |
No Change |
305 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
49,002 |
$600,765 |
$-154,356 |
-20.44 % |
Added More |
14,154 |
40.61 % |
$-44,585 |
| First National Bank Of Chester County |
Institution |
-9.13 % |
2008-05-12 |
71 |
$870 |
$-206 |
-19.12 % |
New Holding |
71 |
100.00 % |
$-206 |
| First Pacific Advisors Llc |
Institution |
-4.94 % |
2008-05-09 |
2,237,300 |
$27,429,298 |
$-6,107,829 |
-18.21 % |
Added More |
44,500 |
2.02 % |
$-121,485 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
353,972 |
$4,339,697 |
$-1,139,790 |
-20.80 % |
Sold Some |
-332,828 |
-48.46 % |
$1,071,706 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
15,115 |
$185,310 |
$-43,834 |
-19.12 % |
New Holding |
15,115 |
100.00 % |
$-43,834 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-3.90 % |
2008-06-27 |
1,170 |
$14,344 |
$-59 |
-0.40 % |
Sold Some |
-88 |
-6.99 % |
$4 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-2.42 % |
2008-06-27 |
3,530 |
$43,278 |
$-177 |
-0.40 % |
Added More |
503 |
16.61 % |
$-25 |
| First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Value |
-11.05 % |
2008-04-07 |
4,027 |
$49,371 |
$-17,276 |
-25.92 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
1,885 |
$23,110 |
$-94 |
-0.40 % |
Sold Some |
-99 |
-4.98 % |
$5 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
1,826 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,283,060 |
|
|
% |
Sold Some |
-316,521 |
-12.17 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
27,301 |
|
|
% |
Sold Some |
-7,299 |
-21.09 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.72 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-323 |
-100.00 % |
$882 |
| Fortress Investment Group Llc |
Institution |
-26.43 % |
2008-05-16 |
500,000 |
$6,130,000 |
$-1,785,000 |
-22.55 % |
Sold Some |
-100,000 |
-16.66 % |
$357,000 |
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
-12.81 % |
2008-05-23 |
1,116,400 |
$13,687,064 |
$-2,433,752 |
-15.09 % |
No Change |
1,116,400 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
53,207 |
|
|
% |
Added More |
7 |
0.01 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
118,816 |
|
|
% |
Sold Some |
-241,323 |
-67.00 % |
|
| Gargoyle Services L L C |
Institution |
-6.75 % |
2008-05-07 |
104,025 |
$1,275,347 |
$-228,855 |
-15.21 % |
New Holding |
104,025 |
100.00 % |
$-228,855 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
56,803 |
$696,405 |
$-186,314 |
-21.10 % |
Sold Some |
-20,450 |
-26.47 % |
$67,076 |
| Gateway Fund (Gateway Trust) |
Institution |
-9.22 % |
2008-05-29 |
87,900 |
$1,077,654 |
$-182,832 |
-14.50 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-10.24 % |
2008-05-01 |
97,294 |
$1,192,824 |
$-281,180 |
-19.07 % |
Sold Some |
-29,923 |
-23.52 % |
$86,477 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
727,087 |
$8,914,087 |
$-2,384,845 |
-21.10 % |
Sold Some |
-61,581 |
-7.80 % |
$201,986 |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
-9.54 % |
2008-03-31 |
144,400 |
$1,770,344 |
$-576,156 |
-24.55 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
119,655 |
$1,466,970 |
$-338,624 |
-18.75 % |
Sold Some |
-2,094 |
-1.71 % |
$5,926 |
| Global Equity Llc |
Institution |
-7.68 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
$52,490 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
85,909 |
$1,053,244 |
$-224,222 |
-17.55 % |
New Holding |
85,909 |
100.00 % |
$-224,222 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.51 % |
2008-04-29 |
45,993 |
$563,874 |
$-120,042 |
-17.55 % |
New Holding |
45,993 |
100.00 % |
$-120,042 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-9.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$45,484 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
17,800 |
$218,228 |
$-48,772 |
-18.26 % |
Sold Some |
-120,500 |
-87.12 % |
$330,170 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
5,289,131 |
$64,844,746 |
$-14,968,241 |
-18.75 % |
Sold Some |
-5,570,396 |
-51.29 % |
$15,764,221 |
| Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) |
Large-Cap Growth |
-6.99 % |
2008-05-08 |
402,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
-18.83 % |
2008-05-08 |
184,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
57,500 |
|
|
% |
Sold Some |
-297,800 |
-83.81 % |
|
| Growth And Income Fund (Pacific Capital Funds) |
Large-Cap Core |
-5.34 % |
2008-04-10 |
50,210 |
$615,575 |
$-177,241 |
-22.35 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-4.84 % |
2008-05-08 |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
184,475 |
$2,261,664 |
$-378,174 |
-14.32 % |
New Holding |
184,475 |
100.00 % |
$-378,174 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-3.18 % |
2008-06-27 |
37,500 |
$459,750 |
$-1,875 |
-0.40 % |
New Holding |
37,500 |
100.00 % |
$-1,875 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.02 % |
2008-05-30 |
590,100 |
$7,234,626 |
$-1,410,339 |
-16.31 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-8.02 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$5,408 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
112,188 |
$1,375,425 |
$-367,977 |
-21.10 % |
Sold Some |
-34,018 |
-23.26 % |
$111,579 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.67 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-361 |
-100.00 % |
$986 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
141,061 |
|
|
% |
Added More |
24,306 |
20.81 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
144 |
$1,765 |
$-300 |
-14.50 % |
Sold Some |
-16 |
-10.00 % |
$33 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$251 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-9.45 % |
2008-05-29 |
16 |
$196 |
$-33 |
-14.50 % |
Sold Some |
-18 |
-52.94 % |
$37 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
218,800 |
$2,682,488 |
$-717,664 |
-21.10 % |
Sold Some |
-21,568 |
-8.97 % |
$70,743 |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-9.35 % |
2008-05-29 |
133 |
$1,631 |
$-277 |
-14.50 % |
Sold Some |
-7 |
-5.00 % |
$15 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-7.86 % |
2008-05-29 |
11 |
$135 |
$-23 |
-14.50 % |
Sold Some |
-9 |
-45.00 % |
$19 |
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
5,060 |
$62,036 |
$-16,597 |
-21.10 % |
No Change |
5,060 |
0 % |
- |
| Hayground Cove Associates Lp |
Institution |
-8.01 % |
2008-05-15 |
1,843,943 |
$22,606,741 |
$-6,048,133 |
-21.10 % |
Sold Some |
-2,946,371 |
-61.50 % |
$9,664,097 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
224,800 |
$2,756,048 |
$-613,704 |
-18.21 % |
Added More |
15,200 |
7.25 % |
$-41,496 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
30,000 |
$367,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
227,510 |
$2,789,273 |
$-643,853 |
-18.75 % |
Sold Some |
-1,045,645 |
-82.13 % |
$2,959,175 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
9,789 |
$120,013 |
$-32,108 |
-21.10 % |
Added More |
207 |
2.16 % |
$-679 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
45,398 |
$556,579 |
$-148,905 |
-21.10 % |
Added More |
30,429 |
203.28 % |
$-99,807 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-2,942 |
-100.00 % |
$5,443 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
21,034 |
$257,877 |
$-68,992 |
-21.10 % |
Sold Some |
-39,642 |
-65.33 % |
$130,026 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-0.91 % |
2008-06-27 |
409,300 |
$5,018,018 |
$-20,465 |
-0.40 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-9.65 % |
2008-05-05 |
6,721 |
$82,399 |
$-18,416 |
-18.26 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-9.63 % |
2008-05-30 |
2,547 |
$31,226 |
$-6,087 |
-16.31 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-9.41 % |
2008-05-30 |
29,052 |
$356,178 |
$-69,434 |
-16.31 % |
Sold Some |
-348 |
-1.18 % |
$832 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-8.30 % |
2008-05-23 |
20,700 |
$253,782 |
$-45,126 |
-15.09 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.90 % |
2008-05-30 |
26,598 |
$326,091 |
$-63,569 |
-16.31 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.29 % |
2008-05-29 |
2,073 |
$25,415 |
$-4,312 |
-14.50 % |
Sold Some |
-137 |
-6.19 % |
$285 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-12.47 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$5,481 |
| Ing Get Fund Series V (Ing Get Fund) |
Specialty & Misc |
-9.77 % |
2008-05-30 |
100 |
$1,226 |
$-239 |
-16.31 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.01 % |
2008-05-09 |
15,200 |
$186,352 |
$-41,496 |
-18.21 % |
Added More |
300 |
2.01 % |
$-819 |
| Ing Index Plus Largecap Equity Fund (Ing Equity Trust) |
Large-Cap Core |
-8.38 % |
2008-04-29 |
30,300 |
$371,478 |
$-79,083 |
-17.55 % |
Added More |
16,700 |
122.79 % |
$-43,587 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
567,818 |
|
|
% |
Added More |
46,710 |
8.96 % |
|
| Ing Investment Management Europe B V |
Institution |
-6.39 % |
2008-03-27 |
25,400 |
$311,404 |
$-116,332 |
-27.19 % |
Sold Some |
-1,400 |
-5.22 % |
$6,412 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
294,000 |
|
|
% |
Sold Some |
-6,000 |
-2.00 % |
|
| Ing Principal Protection Fund Ix (Ing Equity Trust) |
Specialty & Misc |
-10.40 % |
2008-04-29 |
300 |
$3,678 |
$-783 |
-17.55 % |
Sold Some |
-200 |
-40.00 % |
$522 |
| Ing Principal Protection Fund V (Ing Equity Trust) |
Specialty & Misc |
-10.37 % |
2008-04-29 |
2,850 |
$34,941 |
$-7,439 |
-17.55 % |
Sold Some |
-1,950 |
-40.62 % |
$5,090 |
| Ing Principal Protection Fund X (Ing Equity Trust) |
Specialty & Misc |
-10.37 % |
2008-04-29 |
790 |
$9,685 |
$-2,062 |
-17.55 % |
Sold Some |
-150 |
-15.95 % |
$392 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
41,316 |
$506,534 |
$-107,835 |
-17.55 % |
Added More |
39,916 |
2851.14 % |
$-104,181 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
-2.90 % |
2008-03-28 |
33,479 |
$410,453 |
$-120,859 |
-22.74 % |
No Compare |
- |
- % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-8.34 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$1,776 |
| Irish Life Investment Managers |
Institution |
-12.14 % |
2008-05-08 |
25,390 |
|
|
% |
No Change |
25,390 |
0 % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.90 % |
2008-06-09 |
176,417 |
$2,162,872 |
$-179,945 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.28 % |
2008-06-09 |
38,537 |
$472,464 |
$-39,308 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.74 % |
2008-06-09 |
53,602 |
$657,161 |
$-54,674 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
4,357 |
$53,417 |
$-4,444 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
25,502 |
$312,655 |
$-26,012 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
3,331 |
$40,838 |
$-3,398 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-8.90 % |
2008-06-09 |
119,633 |
$1,466,701 |
$-122,026 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.23 % |
2008-06-09 |
121,992 |
$1,495,622 |
$-124,432 |
-7.68 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-9.73 % |
2008-06-09 |
66,525 |
$815,597 |
$-67,856 |
-7.68 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
1,471,944 |
$18,046,033 |
$-4,018,407 |
-18.21 % |
Sold Some |
-1,681,519 |
-53.32 % |
$4,590,547 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.41 % |
2008-06-27 |
1,400 |
$17,164 |
$-70 |
-0.40 % |
Sold Some |
-18,400 |
-92.92 % |
$920 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
1,256,942 |
$15,410,109 |
$-4,487,283 |
-22.55 % |
Sold Some |
-7,717,529 |
-85.99 % |
$27,551,579 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-2.53 % |
2008-03-28 |
43,500 |
$533,310 |
$-157,035 |
-22.74 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-39,262 |
-100.00 % |
|
| Jensen Investment Management Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Jlf Asset Management Llc |
Institution |
-11.39 % |
2008-05-15 |
996,500 |
$12,217,090 |
$-3,268,520 |
-21.10 % |
New Holding |
996,500 |
100.00 % |
$-3,268,520 |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$13,384 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-11.59 % |
2008-05-30 |
37,100 |
$454,846 |
$-88,669 |
-16.31 % |
Added More |
12,800 |
52.67 % |
$-30,592 |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.25 % |
2008-03-26 |
7,321 |
$89,755 |
$-32,652 |
-26.67 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.21 % |
2008-05-30 |
2 |
$25 |
$-5 |
-16.31 % |
No Change |
2 |
0 % |
- |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
4,150 |
$50,879 |
$-14,359 |
-22.01 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-14.77 % |
2008-05-08 |
4 |
|
|
% |
Sold Some |
-1 |
-20.00 % |
|
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-9.41 % |
2008-05-30 |
1,297 |
$15,901 |
$-3,100 |
-16.31 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
102,151 |
$1,252,371 |
$-241,076 |
-16.14 % |
Sold Some |
-8,782 |
-7.91 % |
$20,726 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-7.39 % |
2008-06-06 |
157 |
$1,925 |
$-220 |
-10.24 % |
Sold Some |
-5 |
-3.08 % |
$7 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-6.99 % |
2008-06-09 |
11,600 |
$142,216 |
$-11,832 |
-7.68 % |
Sold Some |
-84,200 |
-87.89 % |
$85,884 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-7.02 % |
2008-06-06 |
1,020 |
$12,505 |
$-1,428 |
-10.24 % |
Sold Some |
-30 |
-2.85 % |
$42 |
| Large Cap Quantitative Equity Fund (Sti Classic Funds) |
Multi-Cap Core |
-7.44 % |
2008-06-06 |
63,724 |
$781,256 |
$-89,214 |
-10.24 % |
Added More |
7,983 |
14.32 % |
$-11,176 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-7.35 % |
2008-06-09 |
12,900 |
$158,154 |
$-13,158 |
-7.68 % |
Sold Some |
-18,100 |
-58.38 % |
$18,462 |
| Large Cap Value Fund (John Hancock Funds Ii) |
Multi-Cap Value |
-10.43 % |
2008-05-05 |
308,000 |
$3,776,080 |
$-843,920 |
-18.26 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-7.77 % |
2008-06-06 |
1,010 |
$12,383 |
$-1,414 |
-10.24 % |
No Change |
1,010 |
0 % |
- |
| Large Cap Value Trust (John Hancock Trust) |
Large-Cap Value |
-7.58 % |
2008-05-30 |
297,000 |
$3,641,220 |
$-709,830 |
-16.31 % |
No Change |
297,000 |
0 % |
- |
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
-3.81 % |
2008-04-01 |
11,312 |
$138,685 |
$-49,433 |
-26.27 % |
Sold Some |
-11,836 |
-51.13 % |
$51,723 |
| Largecap Value Fund (Principal Investors Fund Inc) |
Multi-Cap Value |
-11.89 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-231,120 |
-100.00 % |
$1,009,994 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
1,248 |
$15,300 |
$-3,931 |
-20.44 % |
New Holding |
1,248 |
100.00 % |
$-3,931 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
269,588 |
|
|
% |
Added More |
7,006 |
2.66 % |
|
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-9.93 % |
2008-05-15 |
130,500 |
$1,599,930 |
$-428,040 |
-21.10 % |
New Holding |
130,500 |
100.00 % |
$-428,040 |
| Legg Mason Inc |
Institution |
-16.86 % |
2008-05-15 |
16,800 |
$205,968 |
$-55,104 |
-21.10 % |
No Change |
16,800 |
0 % |
- |
| Legg Mason International Equities |
Institution |
-22.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-116,700 |
-100.00 % |
$382,776 |
| Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) |
S&P 500 Index |
-9.11 % |
2008-05-22 |
4,660 |
$57,132 |
$-11,370 |
-16.59 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
17,342 |
|
|
% |
Sold Some |
-7,000 |
-28.75 % |
|
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
804,900 |
$9,868,074 |
$-2,197,377 |
-18.21 % |
Added More |
332,800 |
70.49 % |
$-908,544 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,192 |
-100.00 % |
$59,670 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
1,100 |
$13,486 |
$-3,003 |
-18.21 % |
New Holding |
1,100 |
100.00 % |
$-3,003 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
51,218 |
$627,933 |
$-167,995 |
-21.10 % |
Added More |
4,919 |
10.62 % |
$-16,134 |
| Macquarie Group Ltd |
Institution |
-8.03 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$1,729 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-1.19 % |
2008-07-02 |
14,453 |
$177,194 |
$3,180 |
1.82 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-1.03 % |
2008-07-02 |
8,129 |
$99,662 |
$1,788 |
1.82 % |
New Holding |
8,129 |
100.00 % |
$1,788 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-0.40 % |
2008-07-02 |
4,033 |
$49,445 |
$887 |
1.82 % |
New Holding |
4,033 |
100.00 % |
$887 |
| Mainstay S And P 500 Index Fund (Eclipse Funds Inc) |
S&P 500 Index |
-7.91 % |
2008-03-25 |
17,020 |
$208,665 |
$-78,292 |
-27.28 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
10,934 |
$134,051 |
$-31,599 |
-19.07 % |
Added More |
1,391 |
14.57 % |
$-4,020 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-11.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$43,976 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
5,200 |
$63,752 |
$-18,772 |
-22.74 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
21,635 |
$265,245 |
$-62,742 |
-19.12 % |
Added More |
679 |
3.24 % |
$-1,969 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
591,667 |
|
|
% |
Sold Some |
-175,308 |
-22.85 % |
|
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
32,700 |
$400,902 |
$-107,256 |
-21.10 % |
Sold Some |
-900 |
-2.67 % |
$2,952 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
358,540 |
$4,395,700 |
$-1,014,668 |
-18.75 % |
Sold Some |
-190,268 |
-34.66 % |
$538,458 |
| Massmutual Premier Balanced Fund (Massmutual Premier Funds) |
Mixed-Asset Target Al ... |
-4.15 % |
2008-03-28 |
14,200 |
$174,092 |
$-51,262 |
-22.74 % |
No Compare |
- |
- % |
- |
| Master Enhanced S And P 500 Series (Quantitative Master Series Trust) |
S&P 500 Index |
-2.22 % |
2008-03-07 |
110,100 |
$1,349,826 |
$-415,077 |
-23.51 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
3,295 |
$40,397 |
$-9,556 |
-19.12 % |
Added More |
1,292 |
64.50 % |