| 1st Global Advisors Inc |
Institution |
-3.07 % |
2008-07-11 |
7,113 |
$666,915 |
$52,778 |
8.59 % |
Added More |
1,277 |
21.88 % |
$9,475 |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
31,829 |
$2,984,287 |
$-49,653 |
-1.63 % |
Added More |
1,950 |
6.52 % |
$-3,042 |
| Abp Investments Us Inc |
Institution |
5.41 % |
2008-07-25 |
8,055,078 |
|
|
% |
Sold Some |
-92,065 |
-1.13 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
99,300 |
$9,310,368 |
$-315,774 |
-3.28 % |
Sold Some |
-104,000 |
-51.15 % |
$330,720 |
| Adelante Capital Management Llc |
Institution |
-1.77 % |
2008-08-14 |
2,858,743 |
$268,035,744 |
$-9,090,803 |
-3.28 % |
Added More |
245,319 |
9.38 % |
$-780,114 |
| Adell Harriman And Carpenter Inc |
Institution |
-4.38 % |
2008-08-08 |
10,927 |
$1,024,516 |
$-33,327 |
-3.15 % |
Added More |
600 |
5.81 % |
$-1,830 |
| Adirondack Trust Co |
Institution |
-1.42 % |
2008-08-07 |
205 |
$19,221 |
$346 |
1.83 % |
No Change |
205 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
-4.20 % |
2008-08-12 |
14,029 |
$1,315,359 |
$-57,659 |
-4.19 % |
No Compare |
- |
- % |
- |
| Aew Capital Management L P |
Institution |
-1.17 % |
2008-08-14 |
4,112,200 |
$385,559,872 |
$-13,076,796 |
-3.28 % |
Added More |
98,120 |
2.44 % |
$-312,022 |
| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
18,300 |
$1,715,808 |
$-127,734 |
-6.92 % |
No Change |
18,300 |
0 % |
- |
| Agran Libbie |
Institution |
-1.14 % |
2008-07-03 |
122,029 |
$11,441,439 |
$737,055 |
6.88 % |
Sold Some |
-1,608 |
-1.30 % |
$-9,712 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-4.79 % |
2008-08-28 |
204 |
$19,127 |
$-569 |
-2.88 % |
No Compare |
- |
- % |
- |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-4.38 % |
2008-07-30 |
13,500 |
$1,265,760 |
$-21,060 |
-1.63 % |
No Compare |
- |
- % |
- |
| Aim Structured Core Fund (Aim Counselor Series Trust) |
Multi-Cap Core |
-8.03 % |
2008-07-30 |
11,100 |
$1,040,736 |
$-17,316 |
-1.63 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-4.03 % |
2008-07-30 |
18,500 |
$1,734,560 |
$-28,860 |
-1.63 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
15 |
$1,406 |
$-48 |
-3.28 % |
No Change |
15 |
0 % |
- |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-6.06 % |
2008-07-30 |
436,600 |
$40,935,616 |
$-681,096 |
-1.63 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-5.79 % |
2008-07-29 |
83,600 |
$7,838,336 |
$-43,472 |
-0.55 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
207,743 |
$19,477,984 |
$-228,517 |
-1.15 % |
New Holding |
207,743 |
100.00 % |
$-228,517 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
339,610 |
$31,841,834 |
$-373,571 |
-1.15 % |
Added More |
113,600 |
50.26 % |
$-124,960 |
| Allstate Pension Plan |
Institution |
-5.59 % |
2008-08-13 |
2,417 |
$226,618 |
$-2,659 |
-1.15 % |
New Holding |
2,417 |
100.00 % |
$-2,659 |
| Alpha Equity Management Llc |
Institution |
-2.94 % |
2008-08-14 |
32,900 |
$3,084,704 |
$-104,622 |
-3.28 % |
Added More |
26,700 |
430.64 % |
$-84,906 |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
196 |
$18,377 |
$-306 |
-1.63 % |
No Change |
196 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
154,727 |
$14,507,204 |
$-1,079,994 |
-6.92 % |
Sold Some |
-66,453 |
-30.04 % |
$463,842 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 % |
$0 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
401 |
$37,598 |
$-1,223 |
-3.15 % |
Added More |
32 |
8.67 % |
$-98 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
288,395 |
$27,039,915 |
$-917,096 |
-3.28 % |
Sold Some |
-6,636 |
-2.24 % |
$21,102 |
| American Investment Services Inc. |
Institution |
-3.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-15,641 |
-100.00 % |
$-53,961 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
952,290 |
$89,286,710 |
$-3,913,912 |
-4.19 % |
Added More |
52,235 |
5.80 % |
$-214,686 |
| Amg National Trust Bank |
Institution |
-2.46 % |
2008-08-05 |
17,972 |
$1,685,055 |
$-20,488 |
-1.20 % |
Added More |
8,764 |
95.17 % |
$-9,991 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
10,709,152 |
$1,004,090,092 |
$14,778,630 |
1.49 % |
Added More |
4,448,791 |
71.06 % |
$6,139,332 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
14,972 |
$1,403,775 |
$-104,505 |
-6.92 % |
Added More |
1,957 |
15.03 % |
$-13,660 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
57,000 |
$5,344,320 |
$-181,260 |
-3.28 % |
Sold Some |
-3,200 |
-5.31 % |
$10,176 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
22,300 |
$2,090,848 |
$-68,015 |
-3.15 % |
Added More |
3,500 |
18.61 % |
$-10,675 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
3,000 |
|
|
% |
No Change |
3,000 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
9,400 |
$881,344 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
61,800 |
$5,794,368 |
$-196,524 |
-3.28 % |
Sold Some |
-27,000 |
-30.40 % |
$85,860 |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
5.51 % |
2008-07-01 |
54,100 |
$5,072,416 |
$243,450 |
5.04 % |
Sold Some |
-39,000 |
-41.89 % |
$-175,500 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.35 % |
2008-07-01 |
7,700 |
$721,952 |
$34,650 |
5.04 % |
New Holding |
7,700 |
100.00 % |
$34,650 |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
225,539 |
$21,146,537 |
$-717,214 |
-3.28 % |
Added More |
28,475 |
14.44 % |
$-90,551 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,640,600 |
$153,822,656 |
$-5,217,108 |
-3.28 % |
Added More |
56,287 |
3.55 % |
$-178,993 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
5,000 |
$468,800 |
$-5,500 |
-1.15 % |
New Holding |
5,000 |
100.00 % |
$-5,500 |
| Bahl And Gaynor Inc |
Institution |
-1.70 % |
2008-08-13 |
12,070 |
$1,131,683 |
$-13,277 |
-1.15 % |
Added More |
705 |
6.20 % |
$-776 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.83 % |
2008-07-18 |
12,600 |
$1,181,376 |
$40,950 |
3.59 % |
Added More |
1,200 |
10.52 % |
$3,900 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
5,550 |
$520,368 |
$-7,271 |
-1.37 % |
Sold Some |
-231 |
-3.99 % |
$303 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
1,720 |
$161,267 |
$-2,683 |
-1.63 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
3,300 |
$309,408 |
$-9,207 |
-2.88 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$0 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
5,800 |
$543,808 |
$-6,496 |
-1.18 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-0.64 % |
2008-07-24 |
2,596 |
$243,401 |
$15,628 |
6.86 % |
Added More |
150 |
6.13 % |
$903 |
| Banced Corp |
Institution |
-2.00 % |
2008-07-03 |
11,913 |
$1,116,963 |
$71,955 |
6.88 % |
Sold Some |
-726 |
-5.74 % |
$-4,385 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
31 |
$2,907 |
$-95 |
-3.15 % |
No Change |
31 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
802,489 |
$75,241,369 |
$-3,298,230 |
-4.19 % |
Added More |
11,829 |
1.49 % |
$-48,617 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
70,295 |
$6,590,859 |
$-92,086 |
-1.37 % |
Added More |
1,465 |
2.12 % |
$-1,919 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
3,577,139 |
$335,392,553 |
$-11,375,302 |
-3.28 % |
Added More |
68,398 |
1.94 % |
$-217,506 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
12,246,019 |
|
|
% |
Added More |
260,560 |
2.17 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
646,406 |
$60,607,027 |
$-2,656,729 |
-4.19 % |
Sold Some |
-407,778 |
-38.68 % |
$1,675,968 |
| Barrett Associates Inc / Ny |
Institution |
-4.36 % |
2008-08-14 |
1,000 |
$93,760 |
$-3,180 |
-3.28 % |
No Change |
1,000 |
0 % |
- |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
1,575 |
$147,672 |
$-5,009 |
-3.28 % |
No Change |
1,575 |
0 % |
- |
| Basswood Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
9,632 |
$903,096 |
$-30,630 |
-3.28 % |
New Holding |
9,632 |
100.00 % |
$-30,630 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
28,221 |
$2,646,001 |
$-89,743 |
-3.28 % |
Sold Some |
-1,411 |
-4.76 % |
$4,487 |
| Bb And T Corp |
Institution |
0.97 % |
2008-07-09 |
3,151 |
$295,438 |
$27,823 |
10.39 % |
Added More |
915 |
40.92 % |
$8,079 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
5,235 |
$490,834 |
$8,847 |
1.83 % |
Sold Some |
-300 |
-5.42 % |
$-507 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
58,121 |
$5,449,425 |
$-470,780 |
-7.95 % |
Sold Some |
-66,598 |
-53.39 % |
$539,444 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,290 |
-100.00 % |
$7,282 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
329,576 |
$30,901,046 |
$556,983 |
1.83 % |
Added More |
86,198 |
35.41 % |
$145,675 |
| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
1.15 % |
2008-06-26 |
None |
- |
- |
- % |
Sold All |
-221,100 |
-100.00 % |
$-552,750 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
24,200 |
$2,268,992 |
$83,490 |
3.82 % |
Sold Some |
-4,790 |
-16.52 % |
$-16,526 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
134,375 |
$12,599,000 |
$-176,031 |
-1.37 % |
Sold Some |
-1,730 |
-1.27 % |
$2,266 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
429,455 |
$40,265,701 |
$1,481,620 |
3.82 % |
Sold Some |
-29,427 |
-6.41 % |
$-101,523 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
21,900 |
$2,053,344 |
$-24,090 |
-1.15 % |
Added More |
13,800 |
170.37 % |
$-15,180 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
11,563 |
$1,084,147 |
$-36,770 |
-3.28 % |
Sold Some |
-423 |
-3.52 % |
$1,345 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
141,163 |
$13,235,443 |
$-155,279 |
-1.15 % |
Sold Some |
-98,159 |
-41.01 % |
$107,975 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
7,116 |
$667,196 |
$-7,828 |
-1.15 % |
Sold Some |
-230 |
-3.13 % |
$253 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
29,945 |
$2,807,643 |
$-13,475 |
-0.47 % |
Added More |
6,095 |
25.55 % |
$-2,743 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.55 % |
2008-08-25 |
2,728,302 |
$255,805,596 |
$2,892,000 |
1.14 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
50,162 |
$4,703,189 |
$0 |
0.00 % |
Added More |
2,012 |
4.17 % |
$0 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
150 |
|
|
% |
No Change |
150 |
0 % |
- |
| Bp Plc |
Institution |
-3.66 % |
2008-08-12 |
49,000 |
$4,594,240 |
$-201,390 |
-4.19 % |
Added More |
6,000 |
13.95 % |
$-24,660 |
| Bradley Foster And Sargent Inc |
Institution |
-1.34 % |
2008-08-05 |
32,381 |
$3,036,043 |
$-36,914 |
-1.20 % |
Sold Some |
-150 |
-0.46 % |
$171 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
2,580 |
|
|
% |
Sold Some |
-100 |
-3.73 % |
|
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
521 |
$48,849 |
$-1,657 |
-3.28 % |
No Change |
521 |
0 % |
- |
| Braun Stacey Associates Inc |
Institution |
-2.75 % |
2008-07-18 |
4 |
$375 |
$13 |
3.59 % |
New Holding |
4 |
100.00 % |
$13 |
| Bridges Investment Counsel Inc |
Institution |
1.50 % |
2008-07-25 |
2,233 |
|
|
% |
Added More |
33 |
1.50 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
343,504 |
|
|
% |
Added More |
285,704 |
494.29 % |
|
| Brinton Eaton Associates Inc |
Institution |
0.42 % |
2008-08-07 |
25,018 |
$2,345,688 |
$42,280 |
1.83 % |
Sold Some |
-500 |
-1.95 % |
$-845 |
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
7,842 |
$735,266 |
$-24,938 |
-3.28 % |
Sold Some |
-17,631 |
-69.21 % |
$56,067 |
| Bryn Mawr Capital Management Inc |
Institution |
-0.78 % |
2008-08-08 |
139,313 |
$13,061,987 |
$-424,905 |
-3.15 % |
Added More |
54,313 |
63.89 % |
$-165,655 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
2,114 |
$198,209 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Butler Wick Trust Co |
Institution |
-1.62 % |
2008-07-24 |
16,467 |
$1,543,946 |
$99,131 |
6.86 % |
Added More |
25 |
0.15 % |
$151 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
381,643 |
$35,782,848 |
$1,984,544 |
5.87 % |
Added More |
20,180 |
5.58 % |
$104,936 |
| Cambridge Trust Co |
Institution |
-8.85 % |
2008-05-15 |
3,734 |
$350,100 |
$-30,245 |
-7.95 % |
Sold Some |
-2,610 |
-41.14 % |
$21,141 |
| Campbell Newman Asset Management Inc |
Institution |
-2.36 % |
2008-07-22 |
11,170 |
$1,047,299 |
$16,197 |
1.57 % |
Added More |
1,365 |
13.92 % |
$1,979 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
409,112 |
$38,358,341 |
$-1,300,976 |
-3.28 % |
Sold Some |
-561,412 |
-57.84 % |
$1,785,290 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
6,500 |
$609,440 |
$-7,150 |
-1.15 % |
New Holding |
6,500 |
100.00 % |
$-7,150 |
| Capital Growth Management Lp |
Institution |
-9.11 % |
2008-08-13 |
1,270,000 |
$119,075,200 |
$-1,397,000 |
-1.15 % |
Added More |
100,000 |
8.54 % |
$-110,000 |
| Capital Management Associates Inc |
Institution |
0.62 % |
2008-07-25 |
78,125 |
|
|
% |
New Holding |
78,125 |
100.00 % |
|
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
2,255,000 |
$211,428,800 |
$-7,170,900 |
-3.28 % |
No Change |
2,255,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
23,850 |
$2,236,176 |
$210,596 |
10.39 % |
Added More |
1,510 |
6.75 % |
$13,333 |
| Cb Richard Ellis Global Real Estate Securities Llc |
Institution |
2.31 % |
2008-07-31 |
625,665 |
$58,662,350 |
$707,001 |
1.21 % |
Sold Some |
-17,070 |
-2.65 % |
$-19,289 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,850 |
$173,456 |
$3,127 |
1.83 % |
No Change |
1,850 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
2,540 |
$238,150 |
$16,256 |
7.32 % |
Added More |
2,440 |
2440.00 % |
$15,616 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
426,028 |
$39,944,385 |
$-1,750,975 |
-4.19 % |
Added More |
321,077 |
305.93 % |
$-1,319,626 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
45,432 |
|
|
% |
Added More |
31,285 |
221.14 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
781,359 |
$73,260,220 |
$-2,484,722 |
-3.28 % |
Added More |
67,097 |
9.39 % |
$-213,368 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
1,626 |
$152,454 |
$5,610 |
3.82 % |
Added More |
60 |
3.83 % |
$207 |
| City National Bank |
Institution |
-1.62 % |
2008-07-24 |
12,100 |
$1,134,496 |
$72,842 |
6.86 % |
No Change |
12,100 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-611 |
-100.00 % |
$-1,033 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
13,769 |
$1,290,981 |
$-43,785 |
-3.28 % |
Sold Some |
-400 |
-2.82 % |
$1,272 |
| Cliffwood Partners Llc |
Institution |
-0.90 % |
2008-08-14 |
104,600 |
$9,807,296 |
$-332,628 |
-3.28 % |
Added More |
35,200 |
50.72 % |
$-111,936 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
7,100 |
|
|
% |
Sold Some |
-14,600 |
-67.28 % |
|
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
227,789 |
$21,357,497 |
$-1,589,967 |
-6.92 % |
New Holding |
227,789 |
100.00 % |
$-1,589,967 |
| Cna Financial Corp |
Institution |
13.22 % |
2008-08-08 |
450 |
$42,192 |
$-1,373 |
-3.15 % |
Sold Some |
-70 |
-13.46 % |
$214 |
| Cohen Steers Dividend Majors Fund Inc |
Institution |
-1.39 % |
2008-08-27 |
70,100 |
$6,572,576 |
$18,927 |
0.28 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-3.32 % |
2008-08-27 |
232,200 |
$21,771,072 |
$62,694 |
0.28 % |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-0.01 % |
2008-08-27 |
87,527 |
$8,206,532 |
$23,632 |
0.28 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
8,343,472 |
$782,283,935 |
$-26,532,241 |
-3.28 % |
Sold Some |
-1,011,571 |
-10.81 % |
$3,216,796 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-0.07 % |
2008-08-27 |
113,445 |
$10,636,603 |
$30,630 |
0.28 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Realty Shares (Cohen And Steers Institutional Realty Shares Inc) |
Specialty & Misc |
2.81 % |
2008-08-27 |
945,287 |
$88,630,109 |
$255,227 |
0.28 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Realty Shares (Cohen And Steers Realty Shares Inc) |
Real Estate |
4.08 % |
2008-08-26 |
2,057,148 |
$192,878,196 |
$1,234,289 |
0.64 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
740 |
$69,382 |
$-829 |
-1.18 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
108,176 |
$10,142,582 |
$-118,994 |
-1.15 % |
Sold Some |
-143 |
-0.13 % |
$157 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
510,758 |
$47,888,670 |
$-561,834 |
-1.15 % |
Sold Some |
-63,468 |
-11.05 % |
$69,815 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
17,491 |
$1,639,956 |
$42,678 |
2.67 % |
Sold Some |
-120 |
-0.68 % |
$-293 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
23,100 |
$2,165,856 |
$0 |
0.00 % |
New Holding |
23,100 |
100.00 % |
$0 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-4.04 % |
2008-08-28 |
74,549 |
$6,989,714 |
$-207,992 |
-2.88 % |
No Compare |
- |
- % |
- |
| Cornerstone Progressive Return Fund |
Institution |
-8.41 % |
2008-05-23 |
5,000 |
$468,800 |
$-18,800 |
-3.85 % |
No Compare |
- |
- % |
- |
| Cornerstone Real Estate Advisers Llc |
Institution |
-1.14 % |
2008-08-14 |
205,735 |
$19,289,714 |
$-654,237 |
-3.28 % |
Sold Some |
-66,050 |
-24.30 % |
$210,039 |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-8.53 % |
2008-05-23 |
4,000 |
$375,040 |
$-15,040 |
-3.85 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-8.26 % |
2008-05-23 |
2,500 |
$234,400 |
$-9,400 |
-3.85 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
168,521 |
$15,800,529 |
$-185,373 |
-1.15 % |
Sold Some |
-23,604 |
-12.28 % |
$25,964 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
1,227,540 |
$115,094,150 |
$-1,374,845 |
-1.18 % |
Added More |
753,078 |
158.72 % |
$-843,447 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
4,880 |
$457,549 |
$-5,368 |
-1.15 % |
New Holding |
4,880 |
100.00 % |
$-5,368 |
| Daiwa Sb Investments Ltd |
Institution |
-2.58 % |
2008-08-12 |
14,219 |
$1,333,173 |
$-58,440 |
-4.19 % |
New Holding |
14,219 |
100.00 % |
$-58,440 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
1,959 |
$183,676 |
$-2,155 |
-1.15 % |
Sold Some |
-5 |
-0.25 % |
$6 |
| De Burlo Group Inc |
Institution |
-3.78 % |
2008-07-14 |
19,000 |
$1,781,440 |
$201,970 |
12.78 % |
Sold Some |
-300 |
-1.55 % |
$-3,189 |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
1,624 |
$152,266 |
$-2,127 |
-1.37 % |
No Change |
1,624 |
0 % |
- |
| Decade Capital Management Llc |
Institution |
-4.93 % |
2008-08-14 |
30,500 |
$2,859,680 |
$-96,990 |
-3.28 % |
New Holding |
30,500 |
100.00 % |
$-96,990 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
11,344 |
$1,063,613 |
$-34,599 |
-3.15 % |
Added More |
125 |
1.11 % |
$-381 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
1,044,883 |
$97,968,230 |
$-3,186,893 |
-3.15 % |
Added More |
60,550 |
6.15 % |
$-184,678 |
| Denali Advisors Llc |
Institution |
-4.84 % |
2008-07-23 |
200 |
$18,752 |
$44 |
0.23 % |
Sold Some |
-4,400 |
-95.65 % |
$-968 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
6,025 |
$564,904 |
$-6,628 |
-1.15 % |
Sold Some |
-10,721 |
-64.02 % |
$11,793 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,296,807 |
$215,348,624 |
$5,604,209 |
2.67 % |
Sold Some |
-62,234 |
-2.63 % |
$-151,851 |
| Disciplined Growth Investors Inc |
Institution |
-0.80 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-5,368 |
| Dividend Capital Investments Llc |
Institution |
0.18 % |
2008-07-31 |
22,000 |
$2,062,720 |
$24,860 |
1.21 % |
Sold Some |
-2,100 |
-8.71 % |
$-2,373 |
| Dixon Hubard And Feinour Inc |
Institution |
-4.59 % |
2008-08-14 |
2,717 |
$254,746 |
$-8,640 |
-3.28 % |
No Change |
2,717 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
633,853 |
$59,430,057 |
$2,186,793 |
3.82 % |
Added More |
71,538 |
12.72 % |
$246,806 |
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
34,560 |
|
|
% |
Sold Some |
-5,656,735 |
-99.39 % |
|
| Doerge And Smith Private Advisory Llc |
Institution |
-12.50 % |
2008-05-15 |
800 |
$75,008 |
$-6,480 |
-7.95 % |
No Change |
800 |
0 % |
- |
| Doolittle And Ganos Investment Counsel Llc |
Institution |
-2.10 % |
2008-08-21 |
14,275 |
$1,338,424 |
$19,700 |
1.49 % |
Sold Some |
-450 |
-3.05 % |
$-621 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
3,266 |
$306,220 |
$-1,470 |
-0.47 % |
New Holding |
3,266 |
100.00 % |
$-1,470 |
| Dresdner Bank Ag |
Institution |
-4.14 % |
2008-08-14 |
27,956 |
$2,621,155 |
$-88,900 |
-3.28 % |
New Holding |
27,956 |
100.00 % |
$-88,900 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.38 % |
2008-08-18 |
53,300 |
$4,997,408 |
$-84,747 |
-1.66 % |
No Compare |
- |
- % |
- |
| Duff And Phelps Investment Management Co |
Institution |
1.12 % |
2008-08-04 |
1,385,109 |
$129,867,820 |
$4,778,626 |
3.82 % |
Sold Some |
-240,670 |
-14.80 % |
$-830,312 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
66,089 |
$6,196,505 |
$74,681 |
1.21 % |
Added More |
35,600 |
116.76 % |
$40,228 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
4,100 |
$384,416 |
$2,460 |
0.64 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
0.00 % |
2008-09-05 |
128,068 |
$12,007,656 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.20 % |
2008-08-29 |
64,034 |
$6,003,828 |
$-71,718 |
-1.18 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-2.79 % |
2008-08-21 |
19,741 |
$1,850,916 |
$27,243 |
1.49 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-0.17 % |
2008-09-04 |
340,700 |
$31,944,032 |
$-153,315 |
-0.47 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-0.19 % |
2008-09-04 |
268,247 |
$25,150,839 |
$-120,711 |
-0.47 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
0.03 % |
2008-09-04 |
9,650 |
$904,784 |
$-4,343 |
-0.47 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.05 % |
2008-08-28 |
28,634 |
$2,684,724 |
$-79,889 |
-2.88 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
2,854,663 |
$267,653,203 |
$-3,140,129 |
-1.15 % |
Added More |
508,263 |
21.66 % |
$-559,089 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-2.24 % |
2008-08-22 |
44,288 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-1.70 % |
2008-08-22 |
19,298 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
35,779 |
|
|
% |
No Compare |
- |
- % |
- |
| Elca Board Of Pensions |
Institution |
-3.98 % |
2008-08-12 |
4,380 |
$410,669 |
$-18,002 |
-4.19 % |
Sold Some |
-86 |
-1.92 % |
$353 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
285,862 |
|
|
% |
No Change |
285,862 |
0 % |
- |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-0.49 % |
2008-08-22 |
850 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.36 % |
2008-08-28 |
50,162 |
$4,703,189 |
$-139,952 |
-2.88 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
2,488,873 |
$233,356,732 |
$2,638,205 |
1.14 % |
No Compare |
- |
- % |
- |
| European Investors Inc |
Institution |
0.42 % |
2008-07-29 |
526,918 |
$49,403,832 |
$-273,997 |
-0.55 % |
Added More |
61,200 |
13.14 % |
$-31,824 |
| Exxonmobil Investment Management Inc |
Institution |
2.03 % |
2008-07-15 |
68,354 |
$6,408,871 |
$848,273 |
15.25 % |
Added More |
1,044 |
1.55 % |
$12,956 |
| Factory Mutual Insurance Co |
Institution |
-1.30 % |
2008-07-18 |
174,000 |
$16,314,240 |
$565,500 |
3.59 % |
Sold Some |
-31,000 |
-15.12 % |
$-100,750 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
8,900 |
$834,464 |
$-28,302 |
-3.28 % |
Added More |
2,400 |
36.92 % |
$-7,632 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,225 |
-100.00 % |
$-2,070 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
566,200 |
$53,086,912 |
$-2,372,378 |
-4.27 % |
Sold Some |
-5,300 |
-0.92 % |
$22,207 |
| Fiduciary Management Associates Llc |
Institution |
-4.09 % |
2008-08-11 |
114,400 |
$10,726,144 |
$-798,512 |
-6.92 % |
Sold Some |
-15,800 |
-12.13 % |
$110,284 |
| Fiduciary Trust Co |
Institution |
-2.63 % |
2008-08-06 |
296,204 |
$27,772,087 |
$-388,027 |
-1.37 % |
Sold Some |
-11,999 |
-3.89 % |
$15,719 |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
11,425 |
$1,071,208 |
$-36,332 |
-3.28 % |
Added More |
191 |
1.70 % |
$-607 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
42,740 |
$4,007,302 |
$-135,913 |
-3.28 % |
Sold Some |
-561 |
-1.29 % |
$1,784 |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
426 |
$39,942 |
$-1,355 |
-3.28 % |
Sold Some |
-19 |
-4.26 % |
$60 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.95 % |
2008-07-30 |
29,900 |
$2,803,424 |
$-46,644 |
-1.63 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
6.00 % |
2008-08-25 |
2,700 |
$253,152 |
$2,862 |
1.14 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
79,723 |
|
|
% |
Added More |
3,066 |
3.99 % |
|
| First Financial Bank N A Trust Division |
Institution |
-12.30 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-2,972 |
-100.00 % |
$-17,951 |
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
14,512 |
$1,360,645 |
$-7,546 |
-0.55 % |
Sold Some |
-300 |
-2.02 % |
$156 |
| First Midwest Bank Trust Division |
Institution |
-4.43 % |
2008-08-14 |
4,100 |
$384,416 |
$-13,038 |
-3.28 % |
Added More |
80 |
1.99 % |
$-254 |
| First National Bank Of Chester County |
Institution |
-3.08 % |
2008-08-14 |
400 |
$37,504 |
$-1,272 |
-3.28 % |
Sold Some |
-100 |
-20.00 % |
$318 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-0.34 % |
2008-07-24 |
32,720 |
$3,067,827 |
$196,974 |
6.86 % |
Added More |
800 |
2.50 % |
$4,816 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
5,162 |
|
|
% |
Sold Some |
-1,010 |
-16.36 % |
|
| First National Bank Sioux Falls |
Institution |
-1.19 % |
2008-07-09 |
411 |
$38,535 |
$3,629 |
10.39 % |
No Change |
411 |
0 % |
- |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
1,175 |
$110,168 |
$-8,202 |
-6.92 % |
Added More |
163 |
16.10 % |
$-1,138 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
42,200 |
$3,956,672 |
$-134,196 |
-3.28 % |
Sold Some |
-154,900 |
-78.58 % |
$492,582 |
| First State Investment Management Uk Ltd |
Institution |
-7.06 % |
2008-08-01 |
7,269 |
$681,541 |
$17,736 |
2.67 % |
No Change |
7,269 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
14,211 |
$1,332,423 |
$-43,344 |
-3.15 % |
Added More |
2,299 |
19.29 % |
$-7,012 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-19.89 % |
2008-06-27 |
87 |
$8,157 |
$256 |
3.23 % |
New Holding |
87 |
100.00 % |
$256 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-1.15 % |
2008-08-27 |
2,659 |
$249,308 |
$718 |
0.28 % |
Added More |
1,338 |
101.28 % |
$361 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
0.00 % |
2008-09-05 |
1,918 |
$179,832 |
$0 |
0.00 % |
Added More |
640 |
50.07 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
3,654 |
$342,599 |
$-11,620 |
-3.28 % |
Sold Some |
-229 |
-5.89 % |
$728 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
7,469,012 |
$700,294,565 |
$-31,295,160 |
-4.27 % |
Sold Some |
-304,515 |
-3.91 % |
$1,275,918 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
7,400 |
$693,824 |
$-8,436 |
-1.20 % |
New Holding |
7,400 |
100.00 % |
$-8,436 |
| Forward Uniplan Advisors Inc |
Institution |
-3.84 % |
2008-08-13 |
187,800 |
$17,608,128 |
$-206,580 |
-1.15 % |
Added More |
13,800 |
7.93 % |
$-15,180 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
2,098,160 |
$196,723,482 |
$-4,364,173 |
-2.17 % |
Added More |
1,032,800 |
96.94 % |
$-2,148,224 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
0.11 % |
2008-07-09 |
202 |
$18,940 |
$1,784 |
10.39 % |
No Change |
202 |
0 % |
- |
| Friedberg Investment Management |
Institution |
-5.09 % |
2008-07-10 |
3,350 |
$314,096 |
$21,440 |
7.32 % |
No Change |
3,350 |
0 % |
- |
| Fulton Breakefield Broenniman Llc |
Institution |
-8.21 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,420 |
-100.00 % |
$23,872 |
| Garland Capital Management Inc |
Institution |
-0.24 % |
2008-07-22 |
30,200 |
$2,831,552 |
$43,790 |
1.57 % |
Sold Some |
-300 |
-0.98 % |
$-435 |
| Garland Investment Management Inc |
Institution |
-0.69 % |
2008-07-30 |
3,103 |
$290,937 |
$-4,841 |
-1.63 % |
No Change |
3,103 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
91,801 |
$8,607,262 |
$-291,927 |
-3.28 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.76 % |
2008-07-29 |
7,120 |
$667,571 |
$-3,702 |
-0.55 % |
Added More |
440 |
6.58 % |
$-229 |
| Gem Realty Advisors Llc |
Institution |
-0.14 % |
2008-08-14 |
603,100 |
$56,546,656 |
$-1,917,858 |
-3.28 % |
Sold Some |
-64,500 |
-9.66 % |
$205,110 |
| General Electric Co |
Institution |
-0.46 % |
2008-07-28 |
55,590 |
$5,212,118 |
$289,068 |
5.87 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
1,752,165 |
$164,282,990 |
$-1,927,382 |
-1.15 % |
Sold Some |
-10,825 |
-0.61 % |
$11,908 |
| General Re New England Asset Management Inc |
Institution |
2.79 % |
2008-08-14 |
6,300 |
$590,688 |
$-20,034 |
-3.28 % |
No Change |
6,300 |
0 % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-5.79 % |
2008-08-08 |
312,106 |
$29,263,059 |
$-951,923 |
-3.15 % |
Sold Some |
-7,728 |
-2.41 % |
$23,570 |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$27 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
1,003,234 |
$94,063,220 |
$-3,190,284 |
-3.28 % |
Added More |
23,939 |
2.44 % |
$-76,126 |
| Gilkison Patterson Investment Advisors Inc |
Institution |
-8.74 % |
2008-04-30 |
2,200 |
$206,272 |
$-13,420 |
-6.10 % |
New Holding |
2,200 |
100.00 % |
$-13,420 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
37,284 |
$3,495,748 |
$20,506 |
0.59 % |
Sold Some |
-16,884 |
-31.16 % |
$-9,286 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
2,700 |
$253,152 |
$-8,586 |
-3.28 % |
No Change |
2,700 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
78,245 |
$7,336,251 |
$-238,647 |
-3.15 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-3.61 % |
2008-08-08 |
78,245 |
$7,336,251 |
$-238,647 |
-3.15 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
2.09 % |
2008-07-14 |
11,492 |
$1,077,490 |
$122,160 |
12.78 % |
Added More |
5,763 |
100.59 % |
$61,261 |
| Golden Capital Management Llc |
Institution |
-2.49 % |
2008-07-31 |
43,550 |
$4,083,248 |
$49,212 |
1.21 % |
Added More |
19,050 |
77.75 % |
$21,527 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
3,112,964 |
$291,871,505 |
$-9,899,226 |
-3.28 % |
Sold Some |
-143,840 |
-4.41 % |
$457,411 |
| Golub Group Inc |
Institution |
-2.24 % |
2008-08-06 |
43,113 |
$4,042,275 |
$-56,478 |
-1.37 % |
Sold Some |
-11,899 |
-21.62 % |
$15,588 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-6.32 % |
2008-08-05 |
70,000 |
$6,563,200 |
$-79,800 |
-1.20 % |
Added More |
24,000 |
52.17 % |
$-27,360 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
14,600 |
$1,368,896 |
$-16,060 |
-1.15 % |
Added More |
200 |
1.38 % |
$-220 |
| Grassi Investment Management Llc |
Institution |
-3.37 % |
2008-07-23 |
3,000 |
$281,280 |
$660 |
0.23 % |
No Change |
3,000 |
0 % |
- |
| Green Street Investors Llc |
Institution |
2.71 % |
2008-07-25 |
131,900 |
|
|
% |
New Holding |
131,900 |
100.00 % |
|
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-1.59 % |
2008-08-28 |
8,677 |
$813,556 |
$-24,209 |
-2.88 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-2.27 % |
2008-08-29 |
1,920 |
$180,019 |
$-2,150 |
-1.18 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
2,862 |
$268,341 |
$-9,101 |
-3.28 % |
New Holding |
2,862 |
100.00 % |
$-9,101 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
4,875 |
$457,080 |
$-5,558 |
-1.20 % |
No Change |
4,875 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-3.75 % |
2008-08-08 |
7,834 |
$734,516 |
$-23,894 |
-3.15 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
340 |
$31,878 |
$-177 |
-0.55 % |
No Change |
340 |
0 % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
-3.02 % |
2008-08-13 |
9,725 |
$911,816 |
$-10,698 |
-1.15 % |
Added More |
2,825 |
40.94 % |
$-3,108 |
| Hanson Investment Management |
Institution |
-12.92 % |
2008-07-24 |
58 |
$5,438 |
$349 |
6.86 % |
No Change |
58 |
0 % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
111,829 |
$10,485,087 |
$987,450 |
10.39 % |
Sold Some |
-9,107 |
-7.53 % |
$-80,415 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
90,180 |
$8,455,277 |
$-99,198 |
-1.15 % |
Sold Some |
-1,432 |
-1.56 % |
$1,575 |
| Hbk Sorce Advisory Llc |
Institution |
1.28 % |
2008-07-14 |
7,065 |
$662,414 |
$75,101 |
12.78 % |
Added More |
34 |
0.48 % |
$361 |
| Heitman Real Estate Securities Llc |
Institution |
-0.24 % |
2008-07-23 |
3,024,287 |
$283,557,149 |
$665,343 |
0.23 % |
Sold Some |
-87,475 |
-2.81 % |
$-19,245 |
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
244,790 |
$22,951,510 |
$-1,006,087 |
-4.19 % |
Added More |
62,031 |
33.94 % |
$-254,947 |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
97,000 |
$9,094,720 |
$585,880 |
6.88 % |
Sold Some |
-5,500 |
-5.36 % |
$-33,220 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
28,647 |
$2,685,943 |
$-31,512 |
-1.15 % |
Sold Some |
-22,909 |
-44.43 % |
$25,200 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
23,956 |
$2,246,115 |
$-76,180 |
-3.28 % |
Added More |
147 |
0.61 % |
$-467 |
| Hudson Canyon Investment Counselors Llc |
Institution |
-5.06 % |
2008-08-08 |
36,775 |
$3,448,024 |
$-112,164 |
-3.15 % |
Sold Some |
-4,375 |
-10.63 % |
$13,344 |
| Huntington Dividend Capture Fund (Huntington Funds) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
12,000 |
$1,125,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$0 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
117,181 |
$10,986,891 |
$412,477 |
3.90 % |
Added More |
24,203 |
26.03 % |
$85,195 |
| Huntington Va Dividend Capture Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
6,500 |
$609,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
6,648 |
$623,316 |
$-21,141 |
-3.28 % |
Added More |
2,948 |
79.67 % |
$-9,375 |
| Income Fund (Ge Investment Funds Inc) |
- |
-0.31 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-72,490 |
-100.00 % |
$32,621 |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-2.24 % |
2008-08-25 |
49,428 |
$4,634,369 |
$52,394 |
1.14 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-5.08 % |
2008-08-28 |
35,100 |
$3,290,976 |
$-97,929 |
-2.88 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.94 % |
2008-05-29 |
3,565 |
$334,254 |
$-22,495 |
-6.30 % |
Sold Some |
-223 |
-5.88 % |
$1,407 |
| Ing Clarion Real Estate Income Fund |
Institution |
-0.12 % |
2008-09-04 |
117,200 |
$10,988,672 |
$-52,740 |
-0.47 % |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Securities |
Institution |
-2.53 % |
2008-08-12 |
8,695,917 |
$815,329,178 |
$-35,740,219 |
-4.19 % |
Added More |
1,249,999 |
16.78 % |
$-5,137,496 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
52,516 |
$4,923,900 |
$-167,001 |
-3.28 % |
Added More |
14,180 |
36.98 % |
$-45,092 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
2,815,726 |
$264,002,470 |
$-11,572,634 |
-4.19 % |
Added More |
678,950 |
31.77 % |
$-2,790,485 |
| Intel Corp |
Institution |
-2.99 % |
2008-08-11 |
8,362 |
$784,021 |
$-58,367 |
-6.92 % |
Added More |
300 |
3.72 % |
$-2,094 |
| Irish Life Investment Managers |
Institution |
-1.35 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-49,875 |
-100.00 % |
$-121,695 |
|