| 1st Global Advisors Inc |
Institution |
-3.04 % |
2008-07-11 |
13,986 |
$112,447 |
$-5,455 |
-4.62 % |
New Holding |
13,986 |
100.00 % |
$-5,455 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-11.18 % |
2008-05-30 |
705,578 |
$5,672,847 |
$-931,363 |
-14.10 % |
Added More |
56,526 |
8.70 % |
$-74,614 |
| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
155,598 |
$1,251,008 |
$-46,679 |
-3.59 % |
Added More |
31,350 |
25.23 % |
$-9,405 |
| Acadia Trust Na |
Institution |
-4.55 % |
2008-08-11 |
1,369 |
$11,007 |
$-1,040 |
-8.63 % |
No Change |
1,369 |
0 % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-11.24 % |
2008-05-30 |
754,029 |
$6,062,393 |
$-995,318 |
-14.10 % |
Added More |
30,968 |
4.28 % |
$-40,878 |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
3,188,639 |
$25,636,658 |
$-2,455,252 |
-8.74 % |
Added More |
576,766 |
22.08 % |
$-444,110 |
| Addison Clark Management Llc |
Institution |
-2.47 % |
2008-08-14 |
1,250,000 |
$10,050,000 |
$-962,500 |
-8.74 % |
Sold Some |
-850,000 |
-40.47 % |
$654,500 |
| Advent Capital Management |
Institution |
-3.31 % |
2008-08-06 |
130,000 |
$1,045,200 |
$91,000 |
9.53 % |
New Holding |
130,000 |
100.00 % |
$91,000 |
| Advisory Research Inc |
Institution |
-1.07 % |
2008-08-26 |
30,864 |
$248,147 |
$-22,531 |
-8.32 % |
Added More |
10,390 |
50.74 % |
$-7,585 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-5.01 % |
2008-08-28 |
653 |
$5,250 |
$-562 |
-9.66 % |
No Compare |
- |
- % |
- |
| Aha Diversified Equity Fund (Cni Charter Funds) |
- |
-6.33 % |
2008-08-28 |
2,282 |
$18,347 |
$-1,963 |
-9.66 % |
New Holding |
2,282 |
100.00 % |
$-1,963 |
| Aic Ltd |
Institution |
-2.68 % |
2008-08-12 |
1,013,850 |
$8,151,354 |
$-648,864 |
-7.37 % |
Sold Some |
-260,400 |
-20.43 % |
$166,656 |
| Al Frank Asset Management Inc |
Institution |
-1.87 % |
2008-08-07 |
62,830 |
$505,153 |
$15,708 |
3.20 % |
Sold Some |
-6,499 |
-9.37 % |
$-1,625 |
| Alex Brown Investment Management Llc |
Institution |
-1.95 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-328,560 |
-100.00 % |
$-229,992 |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
265 |
$2,131 |
$-204 |
-8.74 % |
New Holding |
265 |
100.00 % |
$-204 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-0.96 % |
2008-08-04 |
15,224 |
$122,401 |
$-1,370 |
-1.10 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.38 % |
2008-08-04 |
37,713 |
$303,213 |
$-3,394 |
-1.10 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
-0.56 % |
2008-08-04 |
262,779 |
$2,112,743 |
$-23,650 |
-1.10 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-9.98 % |
2008-07-24 |
3,600 |
$28,944 |
$-1,656 |
-5.41 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-5.83 % |
2008-07-29 |
275,500 |
$2,215,020 |
$-123,975 |
-5.30 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-8.05 % |
2008-07-30 |
3,600 |
$28,944 |
$-1,080 |
-3.59 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-0.57 % |
2008-07-29 |
881,800 |
$7,089,672 |
$-396,810 |
-5.30 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
11,021,422 |
$88,612,233 |
$-6,723,067 |
-7.05 % |
New Holding |
11,021,422 |
100.00 % |
$-6,723,067 |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
294,523 |
$2,367,965 |
$-179,659 |
-7.05 % |
Sold Some |
-7,800 |
-2.58 % |
$4,758 |
| Allstate Pension Plan |
Institution |
-6.14 % |
2008-08-13 |
10,970 |
$88,199 |
$-6,692 |
-7.05 % |
No Change |
10,970 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-1.31 % |
2008-07-30 |
5,794 |
$46,584 |
$-1,738 |
-3.59 % |
No Change |
5,794 |
0 % |
- |
| Altrinsic Global Advisors Llc |
Institution |
-3.61 % |
2008-08-13 |
4,535,169 |
$36,462,759 |
$-2,766,453 |
-7.05 % |
Added More |
266,770 |
6.24 % |
$-162,730 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-504,565 |
-100.00 % |
$398,606 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
2,909,172 |
$23,389,743 |
$-2,676,438 |
-10.26 % |
Sold Some |
-88,900 |
-2.96 % |
$81,788 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-11.44 % |
2008-05-29 |
230,900 |
$1,856,436 |
$-281,698 |
-13.17 % |
No Change |
230,900 |
0 % |
- |
| American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Value |
-4.09 % |
2008-08-28 |
19,800 |
$159,192 |
$-17,028 |
-9.66 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
3,272 |
$26,307 |
$-2,225 |
-7.79 % |
No Change |
3,272 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
3,799,192 |
$30,545,504 |
$-2,925,378 |
-8.74 % |
Added More |
842,546 |
28.49 % |
$-648,760 |
| American Leading Companies Trust (Legg Mason Investors Trust Inc) |
Specialty & Misc |
-6.49 % |
2008-08-28 |
1,300,000 |
$10,452,000 |
$-1,118,000 |
-9.66 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
3,079,040 |
$24,755,482 |
$-1,970,586 |
-7.37 % |
Sold Some |
-2,329,095 |
-43.06 % |
$1,490,621 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
19,244,002 |
$154,721,776 |
$-18,089,362 |
-10.46 % |
Added More |
10,185,967 |
112.45 % |
$-9,574,809 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
198,192 |
$1,593,464 |
$-150,626 |
-8.63 % |
Added More |
33,493 |
20.33 % |
$-25,455 |
| Apex Capital Management |
Institution |
-2.78 % |
2008-08-01 |
18,070 |
$145,283 |
$-904 |
-0.61 % |
Sold Some |
-267,653 |
-93.67 % |
$13,383 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
25,258,078 |
|
|
% |
Added More |
13,863,606 |
121.66 % |
|
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
1,072,700 |
$8,624,508 |
$-825,979 |
-8.74 % |
Added More |
676,100 |
170.47 % |
$-520,597 |
| Argyll Research Llc |
Institution |
-4.19 % |
2008-08-08 |
162,585 |
$1,307,183 |
$-110,558 |
-7.79 % |
No Change |
162,585 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.52 % |
2008-08-13 |
2,300 |
$18,492 |
$-1,403 |
-7.05 % |
Sold Some |
-60,000 |
-96.30 % |
$36,600 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.35 % |
2008-08-14 |
13,168,700 |
$105,876,348 |
$-10,139,899 |
-8.74 % |
Sold Some |
-2,651,100 |
-16.75 % |
$2,041,347 |
| Artis Capital Management Llc |
Institution |
-8.85 % |
2008-08-14 |
1,490,000 |
$11,979,600 |
$-1,147,300 |
-8.74 % |
Added More |
1,190,000 |
396.66 % |
$-916,300 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.13 % |
2008-08-08 |
6,844 |
$55,026 |
$-4,654 |
-7.79 % |
Sold Some |
-9,526 |
-58.19 % |
$6,478 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.82 % |
2008-09-02 |
126,554 |
$1,017,494 |
$-99,978 |
-8.94 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.78 % |
2008-05-30 |
800 |
$6,432 |
$-1,056 |
-14.10 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
65,679 |
$528,059 |
$-44,662 |
-7.79 % |
No Compare |
- |
- % |
- |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-3.74 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-179,190 |
-100.00 % |
$141,560 |
| Atwood And Palmer Inc |
Institution |
-5.04 % |
2008-08-12 |
35,129 |
$282,437 |
$-22,483 |
-7.37 % |
Sold Some |
-42,243 |
-54.59 % |
$27,036 |
| Avenir Corp |
Institution |
-5.74 % |
2008-08-11 |
26,075 |
$209,643 |
$-19,817 |
-8.63 % |
No Change |
26,075 |
0 % |
- |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
2,747,233 |
$22,087,753 |
$-2,115,369 |
-8.74 % |
Sold Some |
-19,839 |
-0.71 % |
$15,276 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
225,962,285 |
$1,816,736,771 |
$-173,990,959 |
-8.74 % |
Added More |
79,020,152 |
53.77 % |
$-60,845,517 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
1,715,984 |
$13,796,511 |
$0 |
0.00 % |
Added More |
1,438,784 |
519.04 % |
$0 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-95,400 |
-100.00 % |
$58,194 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.78 % |
2008-07-18 |
25,792 |
$207,368 |
$-12,638 |
-5.74 % |
Sold Some |
-6,511 |
-20.15 % |
$3,190 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-30,835 |
-100.00 % |
$-21,585 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-04 |
12,800 |
$102,912 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-3.02 % |
2008-08-29 |
1,700 |
$13,668 |
$-1,156 |
-7.79 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
0.83 % |
2008-08-22 |
5,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-12.01 % |
2008-05-29 |
90,750 |
$729,630 |
$-110,715 |
-13.17 % |
Sold Some |
-31,500 |
-25.76 % |
$38,430 |
| Balasa Dinverno And Foltz Llc |
Institution |
-0.79 % |
2008-07-24 |
14,425 |
$115,977 |
$-6,636 |
-5.41 % |
Added More |
4,309 |
42.59 % |
$-1,982 |
| Ballentine Finn And Company Inc |
Institution |
-1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,678 |
-100.00 % |
$24,392 |
| Bancorpsouth Inc |
Institution |
-3.81 % |
2008-08-08 |
50,727 |
$407,845 |
$-34,494 |
-7.79 % |
No Change |
50,727 |
0 % |
- |
| Bancwest Corp |
Institution |
-1.40 % |
2008-08-04 |
82,708 |
$664,972 |
$-7,444 |
-1.10 % |
Added More |
41,127 |
98.90 % |
$-3,701 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
6,332,314 |
$50,911,805 |
$-4,052,681 |
-7.37 % |
Sold Some |
-5,005,192 |
-44.14 % |
$3,203,323 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
9,910 |
$79,676 |
$6,937 |
9.53 % |
Sold Some |
-1,430 |
-12.61 % |
$-1,001 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
84,206,037 |
$677,016,537 |
$-64,838,648 |
-8.74 % |
Added More |
33,831,129 |
67.15 % |
$-26,049,969 |
| Bank Of The West |
Institution |
0.11 % |
2008-07-09 |
32,615 |
$262,225 |
$-18,264 |
-6.51 % |
Sold Some |
-14,357 |
-30.56 % |
$8,040 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
11,538 |
|
|
% |
New Holding |
11,538 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
142,919,634 |
|
|
% |
Added More |
1,723,091 |
1.22 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
205,230 |
$1,650,049 |
$-131,347 |
-7.37 % |
Sold Some |
-36,973 |
-15.26 % |
$23,663 |
| Barrett Associates Inc / Ny |
Institution |
-4.40 % |
2008-08-14 |
200 |
$1,608 |
$-154 |
-8.74 % |
No Change |
200 |
0 % |
- |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
774,085 |
$6,223,643 |
$-596,045 |
-8.74 % |
Sold Some |
-10,860 |
-1.38 % |
$8,362 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
357,985 |
$2,878,199 |
$-275,648 |
-8.74 % |
Sold Some |
-20,747 |
-5.47 % |
$15,975 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.39 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-44,951 |
-100.00 % |
$50,795 |
| Bb And T Corp |
Institution |
0.49 % |
2008-07-09 |
70,666 |
$568,155 |
$-39,573 |
-6.51 % |
Sold Some |
-29,995 |
-29.79 % |
$16,797 |
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
4,633 |
$37,249 |
$1,158 |
3.20 % |
No Change |
4,633 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
1,568,172 |
$12,608,103 |
$-1,944,533 |
-13.36 % |
Added More |
138,634 |
9.69 % |
$-171,906 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
3,267,430 |
|
|
% |
Sold Some |
-1,388,294 |
-29.81 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
949,991 |
|
|
% |
Sold Some |
-8,800 |
-0.91 % |
|
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,611 |
-100.00 % |
$18,180 |
| Bkd Wealth Advisors Llc |
Institution |
-2.11 % |
2008-07-22 |
11,173 |
$89,831 |
$-4,246 |
-4.51 % |
New Holding |
11,173 |
100.00 % |
$-4,246 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
8,661,564 |
$69,638,975 |
$2,165,391 |
3.20 % |
Added More |
4,702,785 |
118.79 % |
$1,175,696 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-2.11 % |
2008-09-02 |
89,100 |
$716,364 |
$-70,389 |
-8.94 % |
New Holding |
89,100 |
100.00 % |
$-70,389 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-3.19 % |
2008-07-07 |
513,000 |
$4,124,520 |
$-302,670 |
-6.83 % |
New Holding |
513,000 |
100.00 % |
$-302,670 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
2,677,750 |
$21,529,110 |
$-240,998 |
-1.10 % |
Added More |
210,000 |
8.50 % |
$-18,900 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
90,750 |
$729,630 |
$63,525 |
9.53 % |
Added More |
2,500 |
2.83 % |
$1,750 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
6,226,489 |
$50,060,972 |
$-560,384 |
-1.10 % |
Sold Some |
-169,621 |
-2.65 % |
$15,266 |
| Blair William And Co |
Institution |
-5.06 % |
2008-08-14 |
122,388 |
$984,000 |
$-94,239 |
-8.74 % |
Sold Some |
-61,891 |
-33.58 % |
$47,656 |
| Blb&B Advisors Llc |
Institution |
-3.34 % |
2008-07-31 |
82,484 |
$663,171 |
$-8,248 |
-1.22 % |
Sold Some |
-1,713 |
-2.03 % |
$171 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-14.52 % |
2008-05-30 |
9,362 |
$75,270 |
$-12,358 |
-14.10 % |
Sold Some |
-56,860 |
-85.86 % |
$75,055 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-2.56 % |
2008-08-22 |
29,638 |
|
|
% |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
2,107,414 |
$16,943,609 |
$-1,285,523 |
-7.05 % |
Sold Some |
-2,051,184 |
-49.32 % |
$1,251,222 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.06 % |
2008-08-13 |
88,298 |
$709,916 |
$-53,862 |
-7.05 % |
Sold Some |
-3,290 |
-3.59 % |
$2,007 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
0.00 % |
2008-09-04 |
134,390 |
$1,080,496 |
$0 |
0.00 % |
New Holding |
134,390 |
100.00 % |
$0 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
28,414 |
$228,449 |
$0 |
0.00 % |
Added More |
65 |
0.22 % |
$0 |
| Bogle Investment Management L P |
Institution |
-5.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$57,750 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.88 % |
2008-08-25 |
7,140,632 |
$57,410,681 |
$-6,355,162 |
-9.96 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-05-30 |
639,878 |
$5,144,619 |
$-844,639 |
-14.10 % |
Added More |
25,301 |
4.11 % |
$-33,397 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
3,346 |
|
|
% |
No Change |
3,346 |
0 % |
- |
| Bp Plc |
Institution |
-3.76 % |
2008-08-12 |
607,000 |
$4,880,280 |
$-388,480 |
-7.37 % |
Added More |
73,000 |
13.67 % |
$-46,720 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$2 |
| Breen Investors Lp |
Institution |
-1.46 % |
2008-07-31 |
22,400 |
$180,096 |
$-2,240 |
-1.22 % |
No Change |
22,400 |
0 % |
- |
| Bremer Trust National Association |
Institution |
-4.26 % |
2008-08-12 |
19,925 |
$160,197 |
$-12,752 |
-7.37 % |
Added More |
1,518 |
8.24 % |
$-972 |
| Bridges Investment Counsel Inc |
Institution |
3.06 % |
2008-07-25 |
8,239 |
|
|
% |
Sold Some |
-1,025 |
-11.06 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
12,800 |
$102,912 |
$-9,856 |
-8.74 % |
No Change |
12,800 |
0 % |
- |
| Bristlecone Value Partners Llc |
Institution |
-4.67 % |
2008-08-12 |
263,179 |
$2,115,959 |
$-168,435 |
-7.37 % |
Sold Some |
-1,309,474 |
-83.26 % |
$838,063 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
11,957 |
|
|
% |
Sold Some |
-10,649 |
-47.10 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-4.22 % |
2008-08-14 |
19,607 |
$157,640 |
$-15,097 |
-8.74 % |
Sold Some |
-2,357 |
-10.73 % |
$1,815 |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
4,920 |
|
|
% |
Sold Some |
-800 |
-13.98 % |
|
| Busey Trust Co |
Institution |
-3.77 % |
2008-08-14 |
1,983 |
$15,943 |
$-1,527 |
-8.74 % |
Sold Some |
-697 |
-26.00 % |
$537 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
10,863,461 |
$87,342,226 |
$-977,711 |
-1.10 % |
New Holding |
10,863,461 |
100.00 % |
$-977,711 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
345,366 |
$2,776,743 |
$-265,932 |
-8.74 % |
Sold Some |
-1,121,814 |
-76.46 % |
$863,797 |
| Capital City Trust Co |
Institution |
-2.28 % |
2008-07-23 |
270 |
$2,171 |
$-127 |
-5.52 % |
Sold Some |
-3,280 |
-92.39 % |
$1,542 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-3.70 % |
2008-08-26 |
97,050 |
$780,282 |
$-70,847 |
-8.32 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-5.17 % |
2008-08-14 |
7,400 |
$59,496 |
$-5,698 |
-8.74 % |
No Change |
7,400 |
0 % |
- |
| Capital One National Association |
Institution |
-3.40 % |
2008-08-05 |
16,359 |
$131,526 |
$-8,343 |
-5.96 % |
Sold Some |
-3,192 |
-16.32 % |
$1,628 |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
230,355,158 |
$1,852,055,470 |
$-177,373,472 |
-8.74 % |
Sold Some |
-8,178,442 |
-3.42 % |
$6,297,400 |
| Capital World Investors |
Institution |
-4.61 % |
2008-08-14 |
158,446,617 |
$1,273,910,801 |
$-122,003,895 |
-8.74 % |
Sold Some |
-91,165,000 |
-36.52 % |
$70,197,050 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
295,463 |
$2,375,523 |
$-165,459 |
-6.51 % |
Added More |
24,080 |
8.87 % |
$-13,485 |
| Carlson Capital L P |
Institution |
-4.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,550,000 |
-100.00 % |
$1,193,500 |
| Causeway Capital Management Llc |
Institution |
-7.11 % |
2008-08-13 |
110,552 |
$888,838 |
$-67,437 |
-7.05 % |
Sold Some |
-29,758 |
-21.20 % |
$18,152 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-2.09 % |
2008-08-21 |
16,695 |
$134,228 |
$-15,693 |
-10.46 % |
New Holding |
16,695 |
100.00 % |
$-15,693 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
34,000 |
$273,360 |
$-26,180 |
-8.74 % |
New Holding |
34,000 |
100.00 % |
$-26,180 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
23,944 |
$192,510 |
$5,986 |
3.20 % |
No Change |
23,944 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-1.98 % |
2008-07-10 |
900 |
$7,236 |
$-486 |
-6.29 % |
No Change |
900 |
0 % |
- |
| Chesley Taft And Associates Llc |
Institution |
-1.45 % |
2008-07-31 |
11,038 |
$88,746 |
$-1,104 |
-1.22 % |
Sold Some |
-100 |
-0.89 % |
$10 |
| Chevy Chase Bank |
Institution |
-4.03 % |
2008-08-12 |
5,352,692 |
$43,035,644 |
$-3,425,723 |
-7.37 % |
Added More |
4,017,742 |
300.96 % |
$-2,571,355 |
| Chou Associates Management Inc. |
Institution |
-1.56 % |
2008-08-14 |
729,544 |
$5,865,534 |
$-561,749 |
-8.74 % |
No Change |
729,544 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
0.33 % |
2008-07-25 |
1,215,507 |
|
|
% |
New Holding |
1,215,507 |
100.00 % |
|
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-4.26 % |
2008-09-03 |
59,500 |
$478,380 |
$-31,535 |
-6.18 % |
No Change |
59,500 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
3,144,324 |
$25,280,365 |
$-2,421,129 |
-8.74 % |
Sold Some |
-490,779 |
-13.50 % |
$377,900 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
978 |
$7,863 |
$-88 |
-1.10 % |
Sold Some |
-2,807 |
-74.16 % |
$253 |
| City National Bank |
Institution |
-1.83 % |
2008-07-24 |
10,358 |
$83,278 |
$-4,765 |
-5.41 % |
Sold Some |
-669 |
-6.06 % |
$308 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
213,753 |
$1,718,574 |
$53,438 |
3.20 % |
Added More |
175,843 |
463.84 % |
$43,961 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.17 % |
2008-08-05 |
3,434 |
$27,609 |
$-1,751 |
-5.96 % |
Added More |
45 |
1.32 % |
$-23 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.84 % |
2008-08-05 |
4,007 |
$32,216 |
$-2,044 |
-5.96 % |
Added More |
141 |
3.64 % |
$-72 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
8,564,670 |
$68,859,947 |
$-6,594,796 |
-8.74 % |
Added More |
1,131,013 |
15.21 % |
$-870,880 |
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
5,678 |
$45,651 |
$-3,861 |
-7.79 % |
No Change |
5,678 |
0 % |
- |
| Coastline Trust Co |
Institution |
-3.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-10,973 |
-100.00 % |
$3,292 |
| Cobalt Capital Management Inc |
Institution |
-8.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,172,500 |
-100.00 % |
$902,825 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
9,558 |
$76,846 |
$-6,499 |
-7.79 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
1,266,792 |
$10,185,008 |
$-772,743 |
-7.05 % |
Sold Some |
-87,524 |
-6.46 % |
$53,390 |
| Commerce Bank N A |
Institution |
-2.71 % |
2008-08-05 |
184,325 |
$1,481,973 |
$-94,006 |
-5.96 % |
Sold Some |
-22,698 |
-10.96 % |
$11,576 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
1,446,395 |
$11,629,016 |
$-882,301 |
-7.05 % |
Sold Some |
-453,803 |
-23.88 % |
$276,820 |
| Conning Asset Management Co |
Institution |
-1.85 % |
2008-08-01 |
337,244 |
$2,711,442 |
$-16,862 |
-0.61 % |
Sold Some |
-7,281 |
-2.11 % |
$364 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
283,677 |
$2,280,763 |
$-374,454 |
-14.10 % |
Added More |
23,600 |
9.07 % |
$-31,152 |
| Cooperman Leon G |
Institution |
-6.59 % |
2008-07-18 |
320,000 |
$2,572,800 |
$-156,800 |
-5.74 % |
New Holding |
320,000 |
100.00 % |
$-156,800 |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-17.23 % |
2008-05-30 |
1,298,700 |
$10,441,548 |
$-1,714,284 |
-14.10 % |
Sold Some |
-630,200 |
-32.67 % |
$831,864 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-3.83 % |
2008-08-28 |
113,987 |
$916,455 |
$-98,029 |
-9.66 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-8.60 % |
2008-05-23 |
10,946 |
$88,006 |
$-7,005 |
-7.37 % |
No Compare |
- |
- % |
- |
| Country Club Trust Company N A |
Institution |
-0.94 % |
2008-08-04 |
10,246 |
$82,378 |
$-922 |
-1.10 % |
Sold Some |
-10,246 |
-50.00 % |
$922 |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
12,459 |
|
|
% |
Sold Some |
-10,722 |
-46.25 % |
|
| Cr Intrinsic Investors Llc |
Institution |
-1.93 % |
2008-08-14 |
631,000 |
$5,073,240 |
$-485,870 |
-8.74 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
1,007,269 |
$8,098,443 |
$-614,434 |
-7.05 % |
Added More |
74,944 |
8.03 % |
$-45,716 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
25,371,960 |
$203,990,558 |
$-17,252,933 |
-7.79 % |
Added More |
13,620,195 |
115.89 % |
$-9,261,733 |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,292 |
-100.00 % |
$5,249 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.43 % |
2008-07-29 |
28,450 |
$228,738 |
$-12,803 |
-5.30 % |
Sold Some |
-11,950 |
-29.57 % |
$5,378 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.57 % |
2008-08-13 |
172,871 |
$1,389,883 |
$-105,451 |
-7.05 % |
Sold Some |
-5,737 |
-3.21 % |
$3,500 |
| Davenport & Co Llc |
Institution |
1.61 % |
2008-08-01 |
142 |
$1,142 |
$-7 |
-0.61 % |
Sold Some |
-129,631 |
-99.89 % |
$6,482 |
| Davidson And Garrard Inc |
Institution |
-2.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-32,638 |
-100.00 % |
$-8,160 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
143,892 |
$1,156,892 |
$-87,774 |
-7.05 % |
Added More |
88,552 |
160.01 % |
$-54,017 |
| Davidson Investment Advisors |
Institution |
-3.94 % |
2008-08-13 |
1,203 |
$9,672 |
$-734 |
-7.05 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
-2.51 % |
2008-08-12 |
50,528,917 |
$406,252,493 |
$-32,338,507 |
-7.37 % |
Added More |
189,363 |
0.37 % |
$-121,192 |
| Davis Value Portfolio (Davis Variable Account Fund Inc) |
Multi-Cap Value |
-1.45 % |
2008-08-20 |
342,400 |
$2,752,896 |
$-366,368 |
-11.74 % |
No Compare |
- |
- % |
- |
| Dearborn Partners Llc |
Institution |
-4.19 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-354 |
-100.00 % |
$-248 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-8.38 % |
2008-05-22 |
13,620 |
$109,505 |
$-11,713 |
-9.66 % |
Sold Some |
-507 |
-3.58 % |
$436 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
141,951 |
$1,141,286 |
$-96,527 |
-7.79 % |
Sold Some |
-1,188 |
-0.82 % |
$808 |
| Delaware Enhanced Global Dividend & Income Fund |
Institution |
-2.05 % |
2008-07-28 |
44,700 |
$359,388 |
$-18,774 |
-4.96 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
90,700 |
$729,228 |
$-61,676 |
-7.79 % |
Added More |
43,600 |
92.56 % |
$-29,648 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
0.31 % |
2008-07-29 |
575,009 |
$4,623,072 |
$-258,754 |
-5.30 % |
Sold Some |
-24,100 |
-4.02 % |
$10,845 |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
27,770 |
$223,271 |
$-16,940 |
-7.05 % |
Sold Some |
-924 |
-3.22 % |
$564 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
5,424,438 |
$43,612,482 |
$-271,222 |
-0.61 % |
Sold Some |
-1,948,449 |
-26.42 % |
$97,422 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.74 % |
2008-05-30 |
18,526 |
$148,949 |
$-24,454 |
-14.10 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
88,554 |
$711,974 |
$-76,156 |
-9.66 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-3.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$12,859 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
263,463 |
$2,118,243 |
$-23,712 |
-1.10 % |
Sold Some |
-40,773 |
-13.40 % |
$3,670 |
| Dls Capital Management Llc |
Institution |
-10.99 % |
2008-07-28 |
334,500 |
$2,689,380 |
$-140,490 |
-4.96 % |
Added More |
47,500 |
16.55 % |
$-19,950 |
| Dodge And Cox |
Institution |
-3.92 % |
2008-08-14 |
183,550,240 |
$1,475,743,930 |
$-141,333,685 |
-8.74 % |
Added More |
909,257 |
0.49 % |
$-700,128 |
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-15 |
32,480,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
101,097,189 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-44,354 |
-100.00 % |
$0 |
| Drake Asset Management Llc |
Institution |
-2.77 % |
2008-08-13 |
27,457 |
$220,754 |
$-16,749 |
-7.05 % |
New Holding |
27,457 |
100.00 % |
$-16,749 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
662,032 |
$5,322,737 |
$-509,765 |
-8.74 % |
Sold Some |
-506,245 |
-43.33 % |
$389,809 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.49 % |
2008-08-18 |
680,461 |
$5,470,906 |
$-734,898 |
-11.84 % |
No Compare |
- |
- % |
- |
| Dryden High Yield Fund Inc (Dryden High Yield Fund Inc) |
Specialty & Misc |
3.48 % |
2008-07-30 |
28,675 |
$230,547 |
$-8,603 |
-3.59 % |
No Compare |
- |
- % |
- |
| Duff And Phelps Investment Management Co |
Institution |
1.57 % |
2008-08-04 |
47,235 |
$379,769 |
$-4,251 |
-1.10 % |
Added More |
1,280 |
2.78 % |
$-115 |
| Dupont Capital Management |
Institution |
-1.43 % |
2008-07-31 |
555,600 |
$4,467,024 |
$-55,560 |
-1.22 % |
Sold Some |
-362,850 |
-39.50 % |
$36,285 |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-3.02 % |
2008-09-03 |
633,700 |
$5,094,948 |
$-335,861 |
-6.18 % |
No Compare |
- |
- % |
- |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-1.56 % |
2008-08-26 |
170,500 |
$1,370,820 |
$-124,465 |
-8.32 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
1,487,656 |
$11,960,754 |
$-1,011,606 |
-7.79 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
743,828 |
$5,980,377 |
$-505,803 |
-7.79 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-3.00 % |
2008-08-21 |
246,268 |
$1,979,995 |
$-231,492 |
-10.46 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
7,097,190 |
|
|
% |
Sold Some |
-461,314 |
-6.10 % |
|
| Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
92,755 |
$745,750 |
$0 |
0.00 % |
Sold Some |
-9,540 |
-9.32 % |
$0 |
| Eaton Vance Management |
Institution |
-3.40 % |
2008-08-13 |
482,223 |
$3,877,073 |
$-294,156 |
-7.05 % |
New Holding |
482,223 |
100.00 % |
$-294,156 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-0.30 % |
2008-08-22 |
206,919 |
|
|
% |
No Compare |
- |
- % |
- |
| Elca Board Of Pensions |
Institution |
-4.14 % |
2008-08-12 |
40,559 |
$326,094 |
$-25,958 |
-7.37 % |
No Change |
40,559 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
2,337,300 |
|
|
% |
Sold Some |
-124,450 |
-5.05 % |
|
| Equitrust Investment Management Services Inc |
Institution |
-3.40 % |
2008-08-14 |
142,207 |
$1,143,344 |
$-109,499 |
-8.74 % |
No Change |
142,207 |
0 % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-5.05 % |
2008-08-29 |
316,600 |
$2,545,464 |
$-215,288 |
-7.79 % |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
0.00 % |
2008-09-04 |
108,093 |
$869,068 |
$0 |
0.00 % |
Sold Some |
-4,700 |
-4.16 % |
$0 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.53 % |
2008-08-28 |
639,878 |
$5,144,619 |
$-550,295 |
-9.66 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
3,165,568 |
$25,451,167 |
$-2,817,356 |
-9.96 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.70 % |
2008-08-26 |
523,893 |
$4,212,100 |
$-382,442 |
-8.32 % |
No Compare |
- |
- % |
- |
| Everest Fund (Summit Mutual Funds Inc) |
Large-Cap Value |
-3.67 % |
2008-08-29 |
126,200 |
$1,014,648 |
$-85,816 |
-7.79 % |
No Compare |
- |
- % |
- |
| Exchange Capital Management Inc |
Institution |
0.94 % |
2008-07-21 |
810 |
$6,512 |
$-437 |
-6.29 % |
New Holding |
810 |
100.00 % |
$-437 |
| Exxonmobil Investment Management Inc |
Institution |
1.80 % |
2008-07-15 |
867,076 |
$6,971,291 |
$-867,076 |
-11.06 % |
Added More |
7,322 |
0.85 % |
$-7,322 |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
315,501 |
$2,536,628 |
$-15,775 |
-0.61 % |
Added More |
16,252 |
5.43 % |
$-813 |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
12,255 |
|
|
% |
No Change |
12,255 |
0 % |
- |
| Family Legacy Inc |
Institution |
% |
2008-07-16 |
3,000 |
|
|
% |
Sold Some |
-500 |
-14.28 % |
|
| Fbop Corp |
Institution |
5.09 % |
2008-08-04 |
175,000 |
$1,407,000 |
$-15,750 |
-1.10 % |
No Change |
175,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
200 |
$1,608 |
$-154 |
-8.74 % |
New Holding |
200 |
100.00 % |
$-154 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
12,044 |
$96,834 |
$3,011 |
3.20 % |
Sold Some |
-2,622 |
-17.87 % |
$-656 |
| Fidelity Exchange Fund (Fidelity Exchange Fund) |
Large-Cap Core |
-0.63 % |
2008-08-28 |
110,210 |
$886,088 |
$-94,781 |
-9.66 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
116 |
$933 |
$-61 |
-6.18 % |
Sold Some |
-624,153 |
-99.98 % |
$330,801 |
| Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Core |
-3.46 % |
2008-07-30 |
187,157 |
$1,504,742 |
$-56,147 |
-3.59 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-3.66 % |
2008-07-30 |
8,036 |
$64,609 |
$-2,411 |
-3.59 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Inc |
Institution |
1.54 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$981 |
| Fifth Third Asset Management Inc |
Institution |
-4.46 % |
2008-08-14 |
144,419 |
$1,161,129 |
$-111,203 |
-8.74 % |
Sold Some |
-82,044 |
-36.22 % |
$63,174 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
38,488 |
$309,444 |
$-29,636 |
-8.74 % |
Sold Some |
-9,047 |
-19.03 % |
$6,966 |
| First American Trust Co |
Institution |
-3.45 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-244,285 |
-100.00 % |
$224,742 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
763,485 |
|
|
% |
Added More |
2,783 |
0.36 % |
|
| First Community Bank Trust And Financial Services Divison |
Institution |
-7.69 % |
2008-08-11 |
443 |
$3,562 |
$-337 |
-8.63 % |
No Change |
443 |
0 % |
- |
| First Heartland Consultants Inc |
Institution |
-4.82 % |
2008-08-20 |
11,448 |
$92,042 |
$-12,249 |
-11.74 % |
Added More |
1,110 |
10.73 % |
$-1,188 |
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
7,793 |
$62,656 |
$-4,208 |
-6.29 % |
Sold Some |
-944 |
-10.80 % |
$510 |
| First Investors Management Co Inc |
Institution |
-3.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-173,400 |
-100.00 % |
$133,518 |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
62,282 |
$500,747 |
$-28,027 |
-5.30 % |
Added More |
5,000 |
8.72 % |
$-2,250 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
106,900 |
$859,476 |
$-82,313 |
-8.74 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-3.21 % |
2008-08-14 |
1,684 |
$13,539 |
$-1,297 |
-8.74 % |
No Change |
1,684 |
0 % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-0.55 % |
2008-07-24 |
5,622 |
$45,201 |
$-2,586 |
-5.41 % |
Sold Some |
-655 |
-10.43 % |
$301 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
98,327 |
|
|
% |
Added More |
45,369 |
85.66 % |
|
| First National Bank Sioux Falls |
Institution |
-1.30 % |
2008-07-09 |
2,400 |
$19,296 |
$-1,344 |
-6.51 % |
No Change |
2,400 |
0 % |
- |
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
764 |
$6,143 |
$-581 |
-8.63 % |
Added More |
562 |
278.21 % |
$-427 |
| First New York Securities Llc |
Institution |
-1.66 % |
2008-08-13 |
21,522 |
$173,037 |
$-13,128 |
-7.05 % |
Sold Some |
-29,978 |
-58.20 % |
$18,287 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
481,951 |
$3,874,886 |
$-371,102 |
-8.74 % |
Added More |
470,900 |
4261.15 % |
$-362,593 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
210,748 |
$1,694,414 |
$-143,309 |
-7.79 % |
Sold Some |
-77,921 |
-26.99 % |
$52,986 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-4.32 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-3,068 |
-100.00 % |
$2,669 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.33 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,038 |
-100.00 % |
$1,773 |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
-4.06 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-4,634 |
-100.00 % |
$4,032 |
| Fisher Asset Management Llc |
Institution |
-7.27 % |
2008-07-22 |
13,261 |
$106,618 |
$-5,039 |
-4.51 % |
Sold Some |
-4,099 |
-23.61 % |
$1,558 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
34,497 |
$277,356 |
$-26,563 |
-8.74 % |
Sold Some |
-4,434 |
-11.38 % |
$3,414 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.12 % |
2008-05-30 |
485,600 |
$3,904,224 |
$-640,992 |
-14.10 % |
Sold Some |
-473,500 |
-49.36 % |
$625,020 |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-8.47 % |
2008-05-30 |
1,429,500 |
$11,493,180 |
$-1,886,940 |
-14.10 % |
No Compare |
- |
- % |
- |
| Flippin Bruce And Porter Inc |
Institution |
-2.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$11,832 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
26,289,950 |
$211,371,198 |
$-13,933,674 |
-6.18 % |
Sold Some |
-1,852,050 |
-6.58 % |
$981,587 |
| Fny Managed Accounts Llc |
Institution |
-2.01 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-12,844 |
-100.00 % |
$6,550 |
| Fort Washington Investment Advisors Inc |
Institution |
-0.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-186,878 |
-100.00 % |
$113,996 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
1,614 |
$12,977 |
$-985 |
-7.05 % |
Added More |
1,560 |
2888.88 % |
$-952 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
167,647,906 |
$1,347,889,164 |
$-132,441,846 |
-8.94 % |
Added More |
89,932,427 |
115.72 % |
$-71,046,617 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-0.09 % |
2008-07-09 |
2,685 |
$21,587 |
$-1,504 |
-6.51 % |
No Change |
2,685 |
0 % |
- |
| Frontier Investment Mgmt Co |
Institution |
-2.38 % |
2008-08-18 |
50,039 |
$402,314 |
$-54,042 |
-11.84 % |
No Compare |
- |
- % |
- |
| Fulton Financial Advisors N A |
Institution |
-1.50 % |
2008-07-02 |
29,808 |
$239,656 |
$-20,866 |
-8.00 % |
Sold Some |
-200 |
-0.66 % |
$140 |
| Fundamental Value Trust (John Hancock Trust) |
Multi-Cap Value |
-17.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-778,800 |
-100.00 % |
$1,028,016 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-9.90 % |
2008-05-28 |
140,000 |
$1,125,600 |
$-107,800 |
-8.74 % |
Sold Some |
-10,000 |
-6.66 % |
$7,700 |
| Gabelli Dividend Income Trust |
Institution |
-11.83 % |
2008-05-29 |
900,000 |
$7,236,000 |
$-1,098,000 |
-13.17 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-12.35 % |
2008-05-30 |
700,000 |
$5,628,000 |
$-924,000 |
-14.10 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-18.98 % |
2008-05-30 |
64,500 |
$518,580 |
$-85,140 |
-14.10 % |
Added More |
2,000 |
3.20 % |
$-2,640 |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-12.07 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,675 |
-100.00 % |
$20,691 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-17.63 % |
2008-05-30 |
440,000 |
$3,537,600 |
$-580,800 |
-14.10 % |
No Change |
440,000 |
0 % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-7.51 % |
2008-05-29 |
20,000 |
$160,800 |
$-24,400 |
-13.17 % |
No Change |
20,000 |
0 % |
- |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
85,600 |
|
|
% |
New Holding |
85,600 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
250,000 |
|
|
% |
Sold Some |
-7,581,900 |
-96.80 % |
|
| Galleon Special Opportunities Management Llc |
Institution |
-6.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,450,000 |
-100.00 % |
$1,116,500 |
|