| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-11.18 % |
2008-05-30 |
40,024 |
$958,175 |
$-16,810 |
-1.72 % |
Added More |
3,163 |
8.58 % |
$-1,328 |
| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
16,957 |
$405,951 |
$45,106 |
12.50 % |
No Change |
16,957 |
0 % |
- |
| Acadia Trust Na |
Institution |
-4.55 % |
2008-08-11 |
191,026 |
$4,573,162 |
$120,346 |
2.70 % |
Added More |
5,009 |
2.69 % |
$3,156 |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
176,961 |
$4,236,446 |
$164,574 |
4.04 % |
Added More |
28,500 |
19.19 % |
$26,505 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.38 % |
2008-08-04 |
2,275 |
$54,464 |
$5,642 |
11.55 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
63,095 |
$1,510,494 |
$63,095 |
4.35 % |
Sold Some |
-8,000 |
-11.25 % |
$-8,000 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-28,492 |
-100.00 % |
$-145,594 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
1,086 |
$25,999 |
$891 |
3.54 % |
New Holding |
1,086 |
100.00 % |
$891 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
71,400 |
$1,709,316 |
$66,402 |
4.04 % |
Sold Some |
-548 |
-0.76 % |
$-510 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
1,347,114 |
$32,249,909 |
$1,091,162 |
3.50 % |
Added More |
69,678 |
5.45 % |
$56,439 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
96,088 |
$2,300,347 |
$122,032 |
5.60 % |
Added More |
70,212 |
271.34 % |
$89,169 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
193,060 |
|
|
% |
Added More |
126,364 |
189.46 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
15,612 |
$373,751 |
$9,836 |
2.70 % |
Sold Some |
-892 |
-5.40 % |
$-562 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
38,902 |
|
|
% |
No Change |
38,902 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,685 |
-100.00 % |
$-34,117 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.82 % |
2008-09-02 |
7,108 |
$170,166 |
$-5,402 |
-3.07 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.38 % |
2008-08-28 |
1,726 |
$41,320 |
$-932 |
-2.20 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-1.94 % |
2008-08-28 |
133,200 |
$3,188,808 |
$-71,928 |
-2.20 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
-1.10 % |
2008-08-07 |
21,910 |
$524,525 |
$45,573 |
9.51 % |
Added More |
3,200 |
17.10 % |
$6,656 |
| Aster Investment Management Co Inc |
Institution |
-0.02 % |
2008-08-01 |
1,561,000 |
$37,370,340 |
$3,481,030 |
10.27 % |
No Change |
1,561,000 |
0 % |
- |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
29,946 |
$716,907 |
$27,850 |
4.04 % |
Added More |
560 |
1.90 % |
$521 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
189,431 |
$4,534,978 |
$176,171 |
4.04 % |
Added More |
4,591 |
2.48 % |
$4,270 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
7,622,975 |
$182,494,022 |
$0 |
0.00 % |
Added More |
7,295,975 |
2231.18 % |
$0 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.41 % |
2008-08-26 |
56,509 |
$1,352,825 |
$38,991 |
2.96 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
442,985 |
$10,605,061 |
$358,818 |
3.50 % |
Sold Some |
-37,302 |
-7.76 % |
$-30,215 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
1,398 |
$33,468 |
$2,181 |
6.97 % |
No Change |
1,398 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
2,184,828 |
$52,304,782 |
$2,031,890 |
4.04 % |
Sold Some |
-32,068 |
-1.44 % |
$-29,823 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
6,126,915 |
|
|
% |
Added More |
61,356 |
1.01 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
18,891 |
$452,251 |
$15,302 |
3.50 % |
Added More |
9,203 |
94.99 % |
$7,454 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
20,108 |
$481,386 |
$18,700 |
4.04 % |
Sold Some |
-1,363 |
-6.34 % |
$-1,268 |
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
651,279 |
$15,591,619 |
$1,569,582 |
11.19 % |
Added More |
49,000 |
8.13 % |
$118,090 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-5.22 % |
2008-08-28 |
32,065 |
$767,636 |
$-17,315 |
-2.20 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
27,642 |
$661,749 |
$-25,707 |
-3.73 % |
Sold Some |
-24,221 |
-46.70 % |
$22,526 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
120,101 |
|
|
% |
New Holding |
120,101 |
100.00 % |
|
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-7,440 |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
44,356 |
$1,061,883 |
$27,944 |
2.70 % |
Added More |
20,600 |
86.71 % |
$12,978 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
21,198 |
$507,480 |
$44,092 |
9.51 % |
Added More |
9,999 |
89.28 % |
$20,798 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
20,900 |
$500,346 |
$51,832 |
11.55 % |
Added More |
400 |
1.95 % |
$992 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
36 |
$862 |
$56 |
6.97 % |
No Change |
36 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
411,718 |
$9,856,529 |
$1,021,061 |
11.55 % |
Sold Some |
-25,268 |
-5.78 % |
$-62,665 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-54,634 |
-100.00 % |
$-54,634 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
1,593 |
$38,136 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.93 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-05-30 |
35,723 |
$855,209 |
$-15,004 |
-1.72 % |
Added More |
1,274 |
3.69 % |
$-535 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
8,600 |
|
|
% |
Sold Some |
-250 |
-2.82 % |
|
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
46,790 |
$1,120,153 |
$43,515 |
4.04 % |
No Change |
46,790 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
1,519,000 |
|
|
% |
Added More |
1,052,900 |
225.89 % |
|
| Buckhead Capital Management Llc |
Institution |
5.35 % |
2008-07-14 |
679,755 |
$16,273,335 |
$3,854,211 |
31.03 % |
Sold Some |
-73,860 |
-9.80 % |
$-418,786 |
| C2 Asset Management L L C |
Institution |
-5.90 % |
2008-08-19 |
2,200 |
$52,668 |
$2,860 |
5.74 % |
No Change |
2,200 |
0 % |
- |
| Cabot Wellington Llc |
Institution |
-0.37 % |
2008-08-12 |
22,900 |
$548,226 |
$18,549 |
3.50 % |
No Change |
22,900 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
610,260 |
$14,609,624 |
$1,513,445 |
11.55 % |
Sold Some |
-3,800 |
-0.61 % |
$-9,424 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
271,895 |
$6,509,166 |
$872,783 |
15.48 % |
Added More |
6,895 |
2.60 % |
$22,133 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-4.12 % |
2008-08-28 |
1,862 |
$44,576 |
$-1,005 |
-2.20 % |
No Compare |
- |
- % |
- |
| Camco Investors Fund (Camco Investors Trust) |
Specialty & Misc |
-3.93 % |
2008-07-18 |
8,000 |
$191,520 |
$30,720 |
19.10 % |
No Change |
8,000 |
0 % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-13.97 % |
2008-05-30 |
901,800 |
$21,589,092 |
$-378,756 |
-1.72 % |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
-2.28 % |
2008-07-23 |
400 |
$9,576 |
$964 |
11.19 % |
No Change |
400 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
44,500 |
$1,065,330 |
$44,500 |
4.35 % |
Added More |
25,300 |
131.77 % |
$25,300 |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
9,100,000 |
$217,854,000 |
$8,463,000 |
4.04 % |
Added More |
1,443,301 |
18.85 % |
$1,342,270 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
16,777 |
$401,641 |
$90,092 |
28.91 % |
Sold Some |
-4,470 |
-21.03 % |
$-24,004 |
| Capstone Investment Advisors Llc |
Institution |
-5.70 % |
2008-08-14 |
15,218 |
$364,319 |
$14,153 |
4.04 % |
New Holding |
15,218 |
100.00 % |
$14,153 |
| Castleark Management Llc |
Institution |
-5.78 % |
2008-08-19 |
52,000 |
$1,244,880 |
$67,600 |
5.74 % |
Sold Some |
-20,200 |
-27.97 % |
$-26,260 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
107,500 |
$2,573,550 |
$99,975 |
4.04 % |
New Holding |
107,500 |
100.00 % |
$99,975 |
| Catawba Capital Management |
Institution |
-1.02 % |
2008-07-18 |
13,360 |
$319,838 |
$51,302 |
19.10 % |
Sold Some |
-100 |
-0.74 % |
$-384 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
125,824 |
$3,012,227 |
$117,016 |
4.04 % |
Added More |
113,208 |
897.33 % |
$105,283 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
1,582 |
$37,873 |
$3,291 |
9.51 % |
No Change |
1,582 |
0 % |
- |
| Chapter Iv Investors Llc |
Institution |
4.77 % |
2008-08-11 |
1,400,000 |
$33,516,000 |
$882,000 |
2.70 % |
Added More |
200,000 |
16.66 % |
$126,000 |
| Chevy Chase Bank |
Institution |
-4.03 % |
2008-08-12 |
311,062 |
$7,446,824 |
$251,960 |
3.50 % |
Added More |
235,274 |
310.43 % |
$190,572 |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
-2.22 % |
2008-08-05 |
35,000 |
$837,900 |
$47,250 |
5.97 % |
No Change |
35,000 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
148,248 |
$3,549,057 |
$137,871 |
4.04 % |
Sold Some |
-44,657 |
-23.14 % |
$-41,531 |
| City National Bank |
Institution |
-1.83 % |
2008-07-24 |
168,451 |
$4,032,717 |
$513,776 |
14.60 % |
Added More |
45,615 |
37.13 % |
$139,126 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,998 |
-100.00 % |
$-16,636 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.07 % |
2008-08-05 |
111 |
$2,657 |
$150 |
5.97 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.84 % |
2008-08-05 |
224 |
$5,363 |
$302 |
5.97 % |
No Change |
224 |
0 % |
- |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.13 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-8,783 |
-100.00 % |
$-11,857 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
300 |
$7,182 |
$279 |
4.04 % |
Sold Some |
-480 |
-61.53 % |
$-446 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
19,700 |
|
|
% |
Sold Some |
-59,300 |
-75.06 % |
|
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
320 |
$7,661 |
$262 |
3.54 % |
Added More |
80 |
33.33 % |
$66 |
| Cohen Klingenstein And Marks Inc |
Institution |
-2.53 % |
2008-08-07 |
54,000 |
$1,292,760 |
$112,320 |
9.51 % |
No Change |
54,000 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
530 |
$12,688 |
$-154 |
-1.19 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
122,555 |
$2,933,967 |
$122,555 |
4.35 % |
Added More |
3,614 |
3.03 % |
$3,614 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
81,245 |
$1,945,005 |
$81,245 |
4.35 % |
Sold Some |
-81,044 |
-49.93 % |
$-81,044 |
| Community Trust And Investment Co |
Institution |
0.67 % |
2008-08-06 |
74,915 |
$1,793,465 |
$116,867 |
6.97 % |
Added More |
8,340 |
12.52 % |
$13,010 |
| Compton Capital Management Inc |
Institution |
-4.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,970 |
-100.00 % |
$-8,970 |
| Conning Asset Management Co |
Institution |
-1.85 % |
2008-08-01 |
11,117 |
$266,141 |
$24,791 |
10.27 % |
Sold Some |
-30 |
-0.26 % |
$-67 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
15,800 |
$378,252 |
$-6,636 |
-1.72 % |
New Holding |
15,800 |
100.00 % |
$-6,636 |
| Contravisory Research & Management Corp. |
Institution |
-5.05 % |
2008-08-14 |
60 |
$1,436 |
$56 |
4.04 % |
No Change |
60 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-3.83 % |
2008-08-28 |
7,103 |
$170,046 |
$-3,836 |
-2.20 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
3,000 |
$71,820 |
$-870 |
-1.19 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
21,272 |
$509,252 |
$21,272 |
4.35 % |
Sold Some |
-4,202 |
-16.49 % |
$-4,202 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.57 % |
2008-08-13 |
4,410 |
$105,575 |
$4,410 |
4.35 % |
No Change |
4,410 |
0 % |
- |
| Davenport & Co Llc |
Institution |
1.61 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-231,325 |
-100.00 % |
$-515,855 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
8,475 |
$202,892 |
$8,475 |
4.35 % |
Sold Some |
-120 |
-1.39 % |
$-120 |
| Davis Financial Portfolio (Davis Variable Account Fund Inc) |
Specialty & Misc |
1.36 % |
2008-08-20 |
111,000 |
$2,657,340 |
$166,500 |
6.68 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
-2.51 % |
2008-08-12 |
58,839,567 |
$1,408,619,234 |
$47,660,049 |
3.50 % |
Added More |
174,270 |
0.29 % |
$141,159 |
| Davis Value Portfolio (Davis Variable Account Fund Inc) |
Multi-Cap Value |
-1.45 % |
2008-08-20 |
394,810 |
$9,451,751 |
$592,215 |
6.68 % |
No Compare |
- |
- % |
- |
| Dearborn Partners Llc |
Institution |
-4.19 % |
2008-08-06 |
152 |
$3,639 |
$237 |
6.97 % |
No Change |
152 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
367,682 |
$8,802,307 |
$819,931 |
10.27 % |
Added More |
32,563 |
9.71 % |
$72,615 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
31,500 |
$754,110 |
$-17,010 |
-2.20 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
14,754 |
$353,211 |
$36,590 |
11.55 % |
No Change |
14,754 |
0 % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.49 % |
2008-08-18 |
38,346 |
$918,003 |
$29,910 |
3.36 % |
No Compare |
- |
- % |
- |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-1.56 % |
2008-08-26 |
196,200 |
$4,697,028 |
$135,378 |
2.96 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
86,144 |
$2,062,287 |
$-24,982 |
-1.19 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
43,072 |
$1,031,144 |
$-12,491 |
-1.19 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-3.00 % |
2008-08-21 |
13,996 |
$335,064 |
$17,775 |
5.60 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-0.91 % |
2008-08-13 |
42,500 |
$1,017,450 |
$42,500 |
4.35 % |
New Holding |
42,500 |
100.00 % |
$42,500 |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-17.64 % |
2008-05-30 |
1,222,100 |
$29,257,074 |
$-513,282 |
-1.72 % |
New Holding |
1,222,100 |
100.00 % |
$-513,282 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
44,000 |
|
|
% |
No Change |
44,000 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.53 % |
2008-08-28 |
35,723 |
$855,209 |
$-19,290 |
-2.20 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
1,163,849 |
$27,862,545 |
$1,350,065 |
5.09 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.70 % |
2008-08-26 |
29,396 |
$703,740 |
$20,283 |
2.96 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-4.80 % |
2008-08-28 |
300 |
$7,182 |
$-162 |
-2.20 % |
No Compare |
- |
- % |
- |
| Ergates Capital Management Llc |
Institution |
-2.54 % |
2008-08-14 |
483,642 |
$11,578,389 |
$449,787 |
4.04 % |
Added More |
180,731 |
59.66 % |
$168,080 |
| Exchange Capital Management Inc |
Institution |
0.94 % |
2008-07-21 |
214 |
$5,123 |
$820 |
19.04 % |
No Change |
214 |
0 % |
- |
| Exxonmobil Investment Management Inc |
Institution |
1.80 % |
2008-07-15 |
48,704 |
$1,165,974 |
$259,105 |
28.57 % |
Sold Some |
-66 |
-0.13 % |
$-351 |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
52,553 |
$1,258,119 |
$117,193 |
10.27 % |
Added More |
533 |
1.02 % |
$1,189 |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
4,050 |
|
|
% |
No Change |
4,050 |
0 % |
- |
| Family Legacy Inc |
Institution |
% |
2008-07-16 |
2,600 |
|
|
% |
No Change |
2,600 |
0 % |
- |
| Farallon Capital Management Llc |
Institution |
-3.90 % |
2008-08-14 |
2,029,400 |
$48,583,836 |
$1,887,342 |
4.04 % |
Sold Some |
-20,600 |
-1.00 % |
$-19,158 |
| Fbp Balanced Fund (Williamsburg Investment Trust) |
Flexible Portfolio |
-1.57 % |
2008-08-29 |
32,000 |
$766,080 |
$-9,280 |
-1.19 % |
Added More |
12,000 |
60.00 % |
$-3,480 |
| Fbp Value Fund (Williamsburg Investment Trust) |
Multi-Cap Value |
-2.55 % |
2008-08-29 |
30,000 |
$718,200 |
$-8,700 |
-1.19 % |
Added More |
7,500 |
33.33 % |
$-2,175 |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
359 |
$8,594 |
$334 |
4.04 % |
New Holding |
359 |
100.00 % |
$334 |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,320 |
-100.00 % |
$-11,066 |
| Fifth Third Asset Management Inc |
Institution |
-4.46 % |
2008-08-14 |
19,548 |
$467,979 |
$18,180 |
4.04 % |
Sold Some |
-3,103 |
-13.69 % |
$-2,886 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
1,109 |
$26,549 |
$1,031 |
4.04 % |
Sold Some |
-196 |
-15.01 % |
$-182 |
| Financial Services Trust (John Hancock Trust) |
Specialty & Misc |
-11.63 % |
2008-05-30 |
137,000 |
$3,279,780 |
$-57,540 |
-1.72 % |
No Change |
137,000 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
42,885 |
|
|
% |
Sold Some |
-266 |
-0.61 % |
|
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
1,867 |
$44,696 |
$7,151 |
19.04 % |
Sold Some |
-1,275 |
-40.57 % |
$-4,883 |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
50,880 |
$1,218,067 |
$127,709 |
11.71 % |
No Change |
50,880 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
81,100 |
$1,941,534 |
$75,423 |
4.04 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
19,098 |
|
|
% |
Sold Some |
-1,140 |
-5.63 % |
|
| First National Trust Co |
Institution |
-3.80 % |
2008-08-11 |
548 |
$13,119 |
$345 |
2.70 % |
New Holding |
548 |
100.00 % |
$345 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,265 |
-100.00 % |
$-10,877 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-4.32 % |
2008-06-27 |
1,793 |
$42,924 |
$7,907 |
22.58 % |
Sold Some |
-412 |
-18.68 % |
$-1,817 |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-16.27 % |
2008-06-27 |
1,364 |
$32,654 |
$6,015 |
22.58 % |
Sold Some |
-1,806 |
-56.97 % |
$-7,964 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.33 % |
2008-06-27 |
946 |
$22,647 |
$4,172 |
22.58 % |
Sold Some |
-499 |
-34.53 % |
$-2,201 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
1,958 |
$46,875 |
$1,821 |
4.04 % |
Sold Some |
-220 |
-10.10 % |
$-205 |
| Flippin Bruce And Porter Inc |
Institution |
-2.36 % |
2008-08-08 |
1,846,788 |
$44,212,105 |
$1,514,366 |
3.54 % |
Added More |
351,270 |
23.48 % |
$288,041 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
154,384 |
$3,695,953 |
$-151,296 |
-3.93 % |
Sold Some |
-7,782 |
-4.79 % |
$7,626 |
| Fox Asset Management Llc |
Institution |
-1.62 % |
2008-08-05 |
578,978 |
$13,860,733 |
$781,620 |
5.97 % |
Added More |
10,925 |
1.92 % |
$14,749 |
| Fundamental Value Trust (John Hancock Trust) |
Multi-Cap Value |
-17.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-880,092 |
-100.00 % |
$369,639 |
| Gabelli Equity Trust Inc |
Institution |
-12.35 % |
2008-05-30 |
2,000 |
$47,880 |
$-840 |
-1.72 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
22,000 |
$526,680 |
$22,000 |
4.35 % |
No Change |
22,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
56,181 |
$1,344,973 |
$52,248 |
4.04 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-0.64 % |
2008-07-28 |
10,100 |
$241,794 |
$32,421 |
15.48 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-3.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,422 |
-100.00 % |
$-1,166 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
708,687 |
$16,965,967 |
$659,079 |
4.04 % |
Sold Some |
-949 |
-0.13 % |
$-883 |
| Ghp Investment Advisors Inc. |
Institution |
-3.96 % |
2008-08-14 |
768 |
$18,386 |
$714 |
4.04 % |
Added More |
80 |
11.62 % |
$74 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
700 |
$16,758 |
$910 |
5.74 % |
Sold Some |
-100 |
-12.50 % |
$-130 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
191,892 |
$4,593,894 |
$157,351 |
3.54 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-3.92 % |
2008-08-08 |
56,672 |
$1,356,728 |
$46,471 |
3.54 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-8.71 % |
2008-07-23 |
300 |
$7,182 |
$723 |
11.19 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
157,900 |
|
|
% |
Sold Some |
-291,100 |
-64.83 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
537,924 |
$12,877,901 |
$500,269 |
4.04 % |
Added More |
212,253 |
65.17 % |
$197,395 |
| Goodnow Investment Group Llc |
Institution |
-3.64 % |
2008-08-14 |
94,710 |
$2,267,357 |
$88,080 |
4.04 % |
Sold Some |
-155,000 |
-62.07 % |
$-144,150 |
| Grandfield And Dodd Llc |
Institution |
-3.35 % |
2008-08-14 |
158,010 |
$3,782,759 |
$146,949 |
4.04 % |
New Holding |
158,010 |
100.00 % |
$146,949 |
| Great Lakes Advisors Inc |
Institution |
-1.67 % |
2008-08-05 |
210 |
$5,027 |
$284 |
5.97 % |
New Holding |
210 |
100.00 % |
$284 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
28,482 |
$681,859 |
$33,039 |
5.09 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-1.83 % |
2008-08-29 |
1,400 |
$33,516 |
$-406 |
-1.19 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-16.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,552,500 |
-100.00 % |
$1,301,775 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-20.53 % |
2008-05-30 |
2,400 |
$57,456 |
$-1,008 |
-1.72 % |
New Holding |
2,400 |
100.00 % |
$-1,008 |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
-2.55 % |
2008-08-22 |
4,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
8,400 |
$201,096 |
$0 |
0.00 % |
New Holding |
8,400 |
100.00 % |
$0 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-11.29 % |
2008-05-30 |
2,179,075 |
$52,167,056 |
$-915,212 |
-1.72 % |
New Holding |
2,179,075 |
100.00 % |
$-915,212 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
13,583 |
$325,177 |
$12,632 |
4.04 % |
New Holding |
13,583 |
100.00 % |
$12,632 |
| Guaranty Trust Co Of Missouri |
Institution |
-2.08 % |
2008-08-05 |
633 |
$15,154 |
$855 |
5.97 % |
No Change |
633 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-3.97 % |
2008-08-08 |
6,172 |
$147,758 |
$5,061 |
3.54 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
210 |
$5,027 |
$527 |
11.71 % |
No Change |
210 |
0 % |
- |
| Harber Asset Management Llc |
Institution |
-5.99 % |
2008-08-14 |
10,000 |
$239,400 |
$9,300 |
4.04 % |
Sold Some |
-30,000 |
-75.00 % |
$-27,900 |
| Harold C Brown And Co Llc |
Institution |
-2.71 % |
2008-08-06 |
19,960 |
$477,842 |
$31,138 |
6.97 % |
No Change |
19,960 |
0 % |
- |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
101,578 |
$2,431,777 |
$545,474 |
28.91 % |
Added More |
243 |
0.23 % |
$1,305 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
650 |
$15,561 |
$-332 |
-2.08 % |
Added More |
641 |
7122.22 % |
$-327 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-16.70 % |
2008-05-29 |
122 |
$2,921 |
$-62 |
-2.08 % |
New Holding |
122 |
100.00 % |
$-62 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-16.70 % |
2008-05-29 |
122 |
$2,921 |
$-62 |
-2.08 % |
New Holding |
122 |
100.00 % |
$-62 |
| Hartford Financial Management Inc |
Institution |
-3.11 % |
2008-07-30 |
200 |
$4,788 |
$532 |
12.50 % |
New Holding |
200 |
100.00 % |
$532 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-13.34 % |
2008-05-29 |
650 |
$15,561 |
$-332 |
-2.08 % |
New Holding |
650 |
100.00 % |
$-332 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-10.56 % |
2008-05-29 |
20 |
$479 |
$-10 |
-2.08 % |
Sold Some |
-22 |
-52.38 % |
$11 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
60,156 |
$1,440,135 |
$60,156 |
4.35 % |
Sold Some |
-17,230 |
-22.26 % |
$-17,230 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-10.07 % |
2008-05-29 |
988 |
$23,653 |
$-504 |
-2.08 % |
Added More |
979 |
10877.77 % |
$-499 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-10.06 % |
2008-05-29 |
988 |
$23,653 |
$-504 |
-2.08 % |
New Holding |
988 |
100.00 % |
$-504 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
260 |
$6,224 |
$-133 |
-2.08 % |
New Holding |
260 |
100.00 % |
$-133 |
| Harvard Management Co Inc |
Institution |
-1.04 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,031 |
-100.00 % |
$-3,800 |
| Haven Capital Management Llc |
Institution |
-0.95 % |
2008-07-21 |
24,750 |
$592,515 |
$94,793 |
19.04 % |
No Change |
24,750 |
0 % |
- |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
25,200 |
$603,288 |
$23,436 |
4.04 % |
New Holding |
25,200 |
100.00 % |
$23,436 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
91,401 |
$2,188,140 |
$91,401 |
4.35 % |
New Holding |
91,401 |
100.00 % |
$91,401 |
| Honeywell International Inc |
Institution |
0.12 % |
2008-08-04 |
535,000 |
$12,807,900 |
$1,326,800 |
11.55 % |
Added More |
30,000 |
5.94 % |
$74,400 |
| Howard Capital Management |
Institution |
-5.04 % |
2008-08-22 |
25,300 |
|
|
% |
No Change |
25,300 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
11,097 |
$265,662 |
$10,320 |
4.04 % |
Sold Some |
-35 |
-0.31 % |
$-33 |
| Icon Advisers Inc |
Institution |
-4.56 % |
2008-08-06 |
100,000 |
$2,394,000 |
$156,000 |
6.97 % |
Added More |
25,000 |
33.33 % |
$39,000 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-09-04 |
5,114 |
$122,429 |
$0 |
0.00 % |
New Holding |
5,114 |
100.00 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-11.35 % |
2008-05-30 |
3,140 |
$75,172 |
$-1,319 |
-1.72 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-2.39 % |
2008-08-25 |
35,813 |
$857,363 |
$41,543 |
5.09 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-5.10 % |
2008-08-28 |
25,442 |
$609,081 |
$-13,739 |
-2.20 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-4.66 % |
2008-08-28 |
31,378 |
$751,189 |
$-16,944 |
-2.20 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.55 % |
2008-05-29 |
2,567 |
$61,454 |
$-1,309 |
-2.08 % |
Sold Some |
-198 |
-7.16 % |
$101 |
| Ing Davis Venture Value Portfolio (Ing Partners Inc) |
Multi-Cap Value |
-12.32 % |
2008-05-30 |
214,300 |
$5,130,342 |
$-90,006 |
-1.72 % |
Added More |
20,800 |
10.74 % |
$-8,736 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
50,316 |
$1,204,565 |
$46,794 |
4.04 % |
Added More |
3,800 |
8.16 % |
$3,534 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
414,970 |
$9,934,382 |
$336,126 |
3.50 % |
Added More |
115,070 |
38.36 % |
$93,207 |
| Insight 2811 Inc |
Institution |
-4.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$-346 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
148,920 |
$3,565,145 |
$122,114 |
3.54 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
-2.43 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-28,953 |
-100.00 % |
$-64,565 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
668,230 |
$15,997,426 |
$541,266 |
3.50 % |
Added More |
390,872 |
140.92 % |
$316,606 |
| Janney Montgomery Scott Llc |
Institution |
-1.55 % |
2008-08-22 |
16,721 |
|
|
% |
Sold Some |
-420 |
-2.45 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-882 |
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
67,139 |
$1,607,308 |
$62,439 |
4.04 % |
Added More |
44,420 |
195.51 % |
$41,311 |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-8,736 |
-100.00 % |
|
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-10.62 % |
2008-05-30 |
1,599 |
$38,280 |
$-672 |
-1.72 % |
No Compare |
- |
- % |
- |
| K.J. Harrison & Partners Inc |
Institution |
2.86 % |
2008-08-01 |
712,000 |
$17,045,280 |
$1,587,760 |
10.27 % |
Added More |
199,000 |
38.79 % |
$443,770 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
44,560 |
$1,066,766 |
$41,441 |
4.04 % |
Added More |
35,000 |
366.10 % |
$32,550 |
| Keybank National Association |
Institution |
-2.73 % |
2008-08-13 |
100,875 |
$2,414,948 |
$100,875 |
4.35 % |
Sold Some |
-8 |
0.00 % |
$-8 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
-2.35 % |
2008-08-12 |
493,390 |
$11,811,757 |
$399,646 |
3.50 % |
Sold Some |
-31,075 |
-5.92 % |
$-25,171 |
| Kr Capital Advisors Inc |
Institution |
-2.15 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-19,840 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-4.18 % |
2008-08-29 |
193 |
$4,620 |
$-56 |
-1.19 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-3.97 % |
2008-08-29 |
9,366 |
$224,222 |
$-2,716 |
-1.19 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.32 % |
2008-08-29 |
21,000 |
$502,740 |
$-6,090 |
-1.19 % |
New Holding |
21,000 |
100.00 % |
$-6,090 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-2.85 % |
2008-08-29 |
3,180 |
$76,129 |
$-922 |
-1.19 % |
No Compare |
- |
- % |
- |
| Laurion Capital Management Lp |
Institution |
-0.87 % |
2008-07-31 |
10,300 |
$246,582 |
$23,072 |
10.32 % |
Added More |
1,200 |
13.18 % |
$2,688 |
| Legal & General Group Plc |
Institution |
-3.66 % |
2008-08-13 |
577,796 |
$13,832,436 |
$577,796 |
4.35 % |
Added More |
108,406 |
23.09 % |
$108,406 |
| Legg Mason Trust Company National Association |
Institution |
-4.88 % |
2008-08-14 |
70 |
$1,676 |
$65 |
4.04 % |
New Holding |
70 |
100.00 % |
$65 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
89,984 |
$2,154,217 |
$89,984 |
4.35 % |
New Holding |
89,984 |
100.00 % |
$89,984 |
| Liberty Mutual Insurance Co |
Institution |
-2.85 % |
2008-08-13 |
13,174 |
$315,386 |
$13,174 |
4.35 % |
No Change |
13,174 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
-3.23 % |
2008-08-13 |
119,758 |
$2,867,007 |
$119,758 |
4.35 % |
Sold Some |
-8,490 |
-6.61 % |
$-8,490 |
| Lyz Capital Advisors Llc |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$-26,505 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
1,670 |
$39,980 |
$4,192 |
11.71 % |
Added More |
36 |
2.20 % |
$90 |
| Mackenzie Financial Corp |
Institution |
-4.86 % |
2008-08-13 |
23,672 |
$566,708 |
$23,672 |
4.35 % |
Added More |
814 |
3.56 % |
$814 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-1.89 % |
2008-07-02 |
4,887 |
$116,995 |
$26,976 |
29.96 % |
No Change |
4,887 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
3,074 |
$73,592 |
$6,394 |
9.51 % |
Added More |
1,888 |
159.19 % |
$3,927 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-10.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$2,940 |
| Manufactureres Life Insurance Co |
Institution |
-7.06 % |
2008-07-30 |
26,955 |
$645,303 |
$71,700 |
12.50 % |
Sold Some |
-24,703 |
-47.82 % |
$-65,710 |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
40,242 |
$963,393 |
$37,425 |
4.04 % |
No Change |
40,242 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.08 % |
2008-08-27 |
15,824 |
$378,827 |
$3,323 |
0.88 % |
No Compare |
- |
- % |
- |
| Mccarthy Group Advisors Llc |
Institution |
-1.17 % |
2008-08-08 |
116,855 |
$2,797,509 |
$95,821 |
3.54 % |
Sold Some |
-8,500 |
-6.78 % |
$-6,970 |
| Mcdonald Capital Investors Inc |
Institution |
2.40 % |
2008-08-04 |
1,460,090 |
$34,954,555 |
$3,621,023 |
11.55 % |
Sold Some |
-51,825 |
-3.42 % |
$-128,526 |
| Mcmillion Capital Management Inc |
Institution |
-3.22 % |
2008-08-14 |
500 |
$11,970 |
$465 |
4.04 % |
No Change |
500 |
0 % |
- |
| Members Capital Advisors Inc |
Institution |
-3.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 % |
$-45,603 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
90,507 |
$2,166,738 |
$188,255 |
9.51 % |
Sold Some |
-284,641 |
-75.87 % |
$-592,053 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.90 % |
2008-08-04 |
56,978 |
$1,364,053 |
$141,305 |
11.55 % |
No Change |
56,978 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
308 |
$7,374 |
$939 |
14.60 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
136,307 |
$3,263,190 |
$85,873 |
2.70 % |
Sold Some |
-1,532 |
-1.11 % |
$-965 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
3,748 |
$89,727 |
$9,970 |
12.50 % |
Sold Some |
-400,259 |
-99.07 % |
$-1,064,689 |
| Mid Cap Disciplined Fund (Wells Fargo Funds Trust) |
Mid-Cap Core |
-2.64 % |
2008-09-02 |
220,000 |
$5,266,800 |
$-167,200 |
-3.07 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.28 % |
2008-08-29 |
31,289 |
$749,059 |
$-9,074 |
-1.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
200 |
$4,788 |
$-108 |
-2.20 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-12.38 % |
2008-05-30 |
479,500 |
$11,479,230 |
$-201,390 |
-1.72 % |
New Holding |
479,500 |
100.00 % |
$-201,390 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.31 % |
2008-08-29 |
5,243 |
$125,517 |
$-1,520 |
-1.19 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
179,314 |
$4,292,777 |
$166,762 |
4.04 % |
Added More |
28,806 |
19.13 % |
$26,790 |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
-2.29 % |
2008-09-02 |
213,400 |
$5,108,796 |
$-162,184 |
-3.07 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-5.22 % |
2008-08-18 |
1,900 |
$45,486 |
$1,482 |
3.36 % |
No Compare |
- |
- % |
- |
| Moody National Bank Trust Division |
Institution |
-1.11 % |
2008-08-04 |
19,840 |
$474,970 |
$49,203 |
11.55 % |
Added More |
50 |
0.25 % |
$124 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,246,060 |
|
|
% |
Added More |
517,980 |
71.14 % |
|
| Motco |
Institution |
-4.02 % |
2008-08-13 |
170 |
$4,070 |
$170 |
4.35 % |
No Change |
170 |
0 % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-9.90 % |
2008-05-28 |
8,139 |
$194,848 |
$-1,709 |
-0.86 % |
Sold Some |
-606 |
-6.92 % |
$127 |
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17,729 |
-100.00 % |
$-14,538 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
56,181 |
$1,344,973 |
$287,085 |
27.13 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.23 % |
2008-05-15 |
11,864 |
$284,024 |
$-11,034 |
-3.73 % |
Sold Some |
-26,892 |
-69.38 % |
$25,010 |
| Nbt Bank N A |
Institution |
-3.70 % |
2008-08-12 |
550 |
$13,167 |
$446 |
3.50 % |
Sold Some |
-50 |
-8.33 % |
$-41 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
50,932 |
|
|
% |
Sold Some |
-20,800 |
-28.99 % |
|
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
333,045 |
$7,973,097 |
$273,097 |
3.54 % |
Sold Some |
-3,047 |
-0.90 % |
$-2,499 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-1.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 % |
$16,524 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
51,936 |
$1,243,348 |
$48,300 |
4.04 % |
Sold Some |
-1,490 |
-2.78 % |
$-1,386 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
528,956 |
|
|
% |
No Change |
528,956 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
11,700 |
$280,098 |
$37,557 |
15.48 % |
Sold Some |
-1,000 |
-7.87 % |
$-3,210 |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
14,452 |
$345,981 |
$30,060 |
9.51 % |
No Change |
14,452 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-3.27 % |
2008-07-21 |
1,780 |
$42,613 |
$6,817 |
19.04 % |
No Change |
1,780 |
0 % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
677,082 |
$16,209,343 |
$677,082 |
4.35 % |
Added More |
61,293 |
9.95 % |
$61,293 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
1,511,101 |
$36,175,758 |
$1,511,101 |
4.35 % |
Sold Some |
-2,299 |
-0.15 % |
$-2,299 |
| Novare Capital Management Llc |
Institution |
-1.89 % |
2008-08-12 |
10,555 |
$252,687 |
$8,550 |
3.50 % |
Added More |
739 |
7.52 % |
$599 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
230,800 |
$5,525,352 |
$230,800 |
4.35 % |
New Holding |
230,800 |
100.00 % |
$230,800 |
| Oakbrook Investments Llc |
Institution |
-2.27 % |
2008-07-21 |
34,792 |
$832,920 |
$133,253 |
19.04 % |
Added More |
19,100 |
121.71 % |
$73,153 |
| Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) |
Specialty & Misc |
0.00 % |
2008-09-04 |
33 |
$790 |
$0 |
0.00 % |
No Compare |