| 1st Global Advisors Inc |
Institution |
1.75 % |
2008-07-11 |
10,589 |
$501,283 |
$58,875 |
13.30 % |
Added More |
184 |
1.76 % |
$1,023 |
| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
4,317,261 |
$204,379,136 |
$14,203,789 |
7.46 % |
Added More |
301,330 |
7.50 % |
$991,376 |
| Acadia Trust Na |
Institution |
-1.61 % |
2008-08-11 |
57,542 |
$2,724,038 |
$31,648 |
1.17 % |
Added More |
1,784 |
3.19 % |
$981 |
| Adams Express Co |
Institution |
1.35 % |
2008-07-22 |
370,000 |
$17,515,800 |
$1,202,500 |
7.37 % |
No Change |
370,000 |
0 % |
- |
| Advisors Capital Management Llc |
Institution |
5.84 % |
2008-07-18 |
68,778 |
$3,255,951 |
$307,438 |
10.42 % |
Sold Some |
-14,753 |
-17.66 % |
$-65,946 |
| Advisory Research Inc |
Institution |
2.00 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-5,170 |
| Agf Funds Inc |
Institution |
0.29 % |
2008-08-11 |
895,800 |
$42,407,172 |
$492,690 |
1.17 % |
Added More |
71,000 |
8.60 % |
$39,050 |
| Agran Libbie |
Institution |
2.29 % |
2008-07-03 |
356,682 |
$16,885,326 |
$49,935 |
0.29 % |
Sold Some |
-2,618 |
-0.72 % |
$-367 |
| Aletheia Research And Management Inc |
Institution |
0.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,425 |
-100.00 % |
$27,142 |
| Alger Fred Management Inc |
Institution |
-1.58 % |
2008-08-14 |
438,745 |
$20,770,188 |
$-166,723 |
-0.79 % |
Added More |
318,518 |
264.93 % |
$-121,037 |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-19.34 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$-66,780 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-24.82 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-573,895 |
-100.00 % |
$-1,262,569 |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
1,796,440 |
$85,043,470 |
$1,365,294 |
1.63 % |
New Holding |
1,796,440 |
100.00 % |
$1,365,294 |
| Allstate Insurance Co |
Institution |
-0.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-336,700 |
-100.00 % |
$-255,892 |
| Allstate Pension Plan |
Institution |
-0.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,100 |
-100.00 % |
$-38,076 |
| Alpine Woods Capital Investors Llc |
Institution |
0.14 % |
2008-08-11 |
67,200 |
$3,181,248 |
$36,960 |
1.17 % |
Sold Some |
-4,800 |
-6.66 % |
$-2,640 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
135,546 |
$6,416,748 |
$-54,218 |
-0.83 % |
Added More |
5,682 |
4.37 % |
$-2,273 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
1,321,064 |
$62,539,170 |
$-502,004 |
-0.79 % |
Added More |
81,580 |
6.58 % |
$-31,000 |
| American National Bank And Trust Co |
Institution |
0.51 % |
2008-07-22 |
96,075 |
$4,548,191 |
$312,244 |
7.37 % |
Sold Some |
-850 |
-0.87 % |
$-2,763 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
725,930 |
$34,365,526 |
$675,115 |
2.00 % |
Sold Some |
-138,010 |
-15.97 % |
$-128,349 |
| Ami Asset Management Corp |
Institution |
2.71 % |
2008-07-25 |
350,005 |
|
|
% |
Added More |
5,100 |
1.47 % |
|
| Amida Capital Management Ii Llc |
Institution |
-1.32 % |
2008-08-08 |
33,000 |
$1,562,220 |
$1,980 |
0.12 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
16,239,630 |
$768,784,084 |
$12,342,119 |
1.63 % |
Added More |
8,743,845 |
116.65 % |
$6,645,322 |
| Analytic Asset Management Inc |
Institution |
1.96 % |
2008-08-05 |
74,661 |
$3,534,452 |
$35,091 |
1.00 % |
Sold Some |
-700 |
-0.92 % |
$-329 |
| Andreeff Equity Advisors Llc |
Institution |
1.33 % |
2008-08-13 |
966,234 |
$45,741,518 |
$734,338 |
1.63 % |
Added More |
44,707 |
4.85 % |
$33,977 |
| Aperio Group Llc |
Institution |
-1.22 % |
2008-08-11 |
6,105 |
$289,011 |
$3,358 |
1.17 % |
No Change |
6,105 |
0 % |
- |
| Apex Capital Management |
Institution |
1.61 % |
2008-08-01 |
105,203 |
$4,980,310 |
$131,504 |
2.71 % |
Sold Some |
-152 |
-0.14 % |
$-190 |
| Apg All Pensions Group |
Institution |
3.62 % |
2008-07-25 |
5,446,340 |
|
|
% |
Added More |
700,000 |
14.74 % |
|
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$8,854 |
| Arrow Financial Corp |
Institution |
-0.14 % |
2008-08-08 |
4,520 |
$213,977 |
$271 |
0.12 % |
No Change |
4,520 |
0 % |
- |
| Aslan Capital Management Lp |
Institution |
0.27 % |
2008-05-15 |
25,000 |
$1,183,500 |
$59,250 |
5.27 % |
Sold Some |
-40,000 |
-61.53 % |
$-94,800 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.36 % |
2008-05-30 |
33,500 |
$1,585,890 |
$53,935 |
3.52 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,130 |
-100.00 % |
$0 |
| Associated Banc Corp |
Institution |
1.70 % |
2008-08-07 |
245,522 |
$11,623,011 |
$85,933 |
0.74 % |
Added More |
33,075 |
15.56 % |
$11,576 |
| Atherton Lane Advisers Llc |
Institution |
0.30 % |
2008-08-14 |
4,430 |
$209,716 |
$-1,683 |
-0.79 % |
New Holding |
4,430 |
100.00 % |
$-1,683 |
| Atlanta Capital Management Co L L C |
Institution |
0.44 % |
2008-08-20 |
181,770 |
$8,604,992 |
$-21,812 |
-0.25 % |
Added More |
179,170 |
6891.15 % |
$-21,500 |
| Aviva Plc |
Institution |
-0.67 % |
2008-08-14 |
18,662 |
$883,459 |
$-7,092 |
-0.79 % |
No Change |
18,662 |
0 % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
53,038,760 |
$2,510,854,898 |
$-20,154,729 |
-0.79 % |
Added More |
7,076,514 |
15.39 % |
$-2,689,075 |
| Axiom International Investors Llc |
Institution |
-0.99 % |
2008-08-21 |
4,506 |
$213,314 |
$3,425 |
1.63 % |
Added More |
564 |
14.30 % |
$429 |
| Azimuth Capital Management Llc |
Institution |
-0.79 % |
2008-08-14 |
26,960 |
$1,276,286 |
$-10,245 |
-0.79 % |
Added More |
18,305 |
211.49 % |
$-6,956 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-14.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-161,738 |
-100.00 % |
$-260,398 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.27 % |
2008-07-18 |
8,753 |
$414,367 |
$39,126 |
10.42 % |
Sold Some |
-2,461 |
-21.94 % |
$-11,001 |
| Baillie Gifford And Co |
Institution |
1.17 % |
2008-08-07 |
10,780,232 |
$510,336,183 |
$3,773,081 |
0.74 % |
Sold Some |
-132,261 |
-1.21 % |
$-46,291 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-17.88 % |
2008-05-23 |
2,800 |
$132,552 |
$6,160 |
4.87 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
16,067 |
$760,612 |
$6,427 |
0.85 % |
Sold Some |
-52,593 |
-76.59 % |
$-21,037 |
| Baldwin Brothers Inc |
Institution |
-0.21 % |
2008-08-14 |
246,427 |
$11,665,854 |
$-93,642 |
-0.79 % |
Sold Some |
-2,635 |
-1.05 % |
$1,001 |
| Baldwin Investment Management Llc |
Institution |
0.87 % |
2008-08-04 |
32,844 |
$1,554,835 |
$43,683 |
2.89 % |
Sold Some |
-375 |
-1.12 % |
$-499 |
| Balyasny Asset Management Llc |
Institution |
1.18 % |
2008-08-14 |
3,506,000 |
$165,974,040 |
$-1,332,280 |
-0.79 % |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
1.88 % |
2008-07-03 |
22,521 |
$1,066,144 |
$3,153 |
0.29 % |
Sold Some |
-112 |
-0.49 % |
$-16 |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
2,047 |
$96,905 |
$123 |
0.12 % |
Sold Some |
-40 |
-1.91 % |
$-2 |
| Bancwest Corp |
Institution |
2.35 % |
2008-08-04 |
11,488 |
$543,842 |
$15,279 |
2.89 % |
Added More |
6,144 |
114.97 % |
$8,172 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
3,660,629 |
$173,294,177 |
$3,404,385 |
2.00 % |
Sold Some |
-195,645 |
-5.07 % |
$-181,950 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
49,252 |
$2,331,590 |
$19,701 |
0.85 % |
Sold Some |
-3,374 |
-6.41 % |
$-1,350 |
| Bank Of Ireland Asset Management |
Institution |
3.13 % |
2008-07-29 |
84,881 |
$4,018,267 |
$234,272 |
6.19 % |
Added More |
29,899 |
54.37 % |
$82,521 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
3,023,382 |
$143,126,904 |
$-1,148,885 |
-0.79 % |
Added More |
49,006 |
1.64 % |
$-18,622 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
72,108 |
|
|
% |
Added More |
1,429 |
2.02 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
69,240 |
$3,277,822 |
$64,393 |
2.00 % |
No Change |
69,240 |
0 % |
- |
| Bard Associates Inc |
Institution |
-0.97 % |
2008-08-11 |
4,686 |
$221,835 |
$2,577 |
1.17 % |
Added More |
198 |
4.41 % |
$109 |
| Baring Asset Management Inc |
Institution |
1.41 % |
2008-08-08 |
1,547,827 |
$73,274,130 |
$92,870 |
0.12 % |
Added More |
607,959 |
64.68 % |
$36,478 |
| Barrett Associates Inc / Ny |
Institution |
-0.88 % |
2008-08-14 |
1,000 |
$47,340 |
$-380 |
-0.79 % |
No Change |
1,000 |
0 % |
- |
| Bartlett & Co |
Institution |
0.00 % |
2008-08-14 |
12,894 |
$610,402 |
$-4,900 |
-0.79 % |
Sold Some |
-381 |
-2.87 % |
$145 |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
292,000 |
$13,823,280 |
$-110,960 |
-0.79 % |
Added More |
34,400 |
13.35 % |
$-13,072 |
| Bb And T Asset Management Llc |
Institution |
1.28 % |
2008-07-23 |
337,700 |
$15,986,718 |
$273,537 |
1.74 % |
Added More |
59,000 |
21.16 % |
$47,790 |
| Bb And T Corp |
Institution |
3.28 % |
2008-07-09 |
47,376 |
$2,242,780 |
$141,654 |
6.74 % |
Sold Some |
-5,276 |
-10.02 % |
$-15,775 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-0.96 % |
2008-08-28 |
25,000 |
$1,183,500 |
$-4,000 |
-0.33 % |
No Compare |
- |
- % |
- |
| Bbva Usa Bancshares Inc |
Institution |
1.00 % |
2008-08-07 |
45,822 |
$2,169,213 |
$16,038 |
0.74 % |
Sold Some |
-3,742 |
-7.54 % |
$-1,310 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
181,244 |
$8,580,091 |
$429,548 |
5.27 % |
Sold Some |
-17,629 |
-8.86 % |
$-41,781 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
4,655 |
|
|
% |
Sold Some |
-307,497 |
-98.50 % |
|
| Bedell Investment Counselling |
Institution |
4.89 % |
2008-08-04 |
67,010 |
$3,172,253 |
$89,123 |
2.89 % |
Added More |
3,425 |
5.38 % |
$4,555 |
| Bel Air Investment Advisors Llc |
Institution |
-1.42 % |
2008-08-13 |
103,925 |
$4,919,810 |
$78,983 |
1.63 % |
Sold Some |
-36,225 |
-25.84 % |
$-27,531 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,077 |
|
|
% |
No Change |
1,077 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-0.43 % |
2008-08-14 |
29,483 |
$1,395,725 |
$-11,204 |
-0.79 % |
Added More |
4,528 |
18.14 % |
$-1,721 |
| Bkd Wealth Advisors Llc |
Institution |
1.08 % |
2008-07-22 |
26,316 |
$1,245,799 |
$85,527 |
7.37 % |
Sold Some |
-857 |
-3.15 % |
$-2,785 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
5,938,788 |
$281,142,224 |
$2,078,576 |
0.74 % |
Added More |
2,840,690 |
91.69 % |
$994,242 |
| Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) |
Multi-Cap Growth |
3.27 % |
2008-07-29 |
1,313,682 |
$62,189,706 |
$3,625,762 |
6.19 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-3.51 % |
2008-07-29 |
609,600 |
$28,858,464 |
$1,682,496 |
6.19 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-12.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-115,762 |
-100.00 % |
$-186,377 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
653,147 |
$30,919,979 |
$868,686 |
2.89 % |
Added More |
136,063 |
26.31 % |
$180,964 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
129,400 |
$6,125,796 |
$51,760 |
0.85 % |
Sold Some |
-53,100 |
-29.09 % |
$-21,240 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
487,801 |
$23,092,499 |
$648,775 |
2.89 % |
Added More |
16,123 |
3.41 % |
$21,444 |
| Blair William And Co |
Institution |
-1.31 % |
2008-08-14 |
6,594,822 |
$312,198,873 |
$-2,506,032 |
-0.79 % |
Added More |
3,831,469 |
138.65 % |
$-1,455,958 |
| Blb&B Advisors Llc |
Institution |
0.94 % |
2008-07-31 |
5,412 |
$256,204 |
$13,530 |
5.57 % |
No Change |
5,412 |
0 % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
0.04 % |
2008-08-22 |
44,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.93 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$-21,252 |
| Bluestein R H And Co |
Institution |
-0.15 % |
2008-08-13 |
17,350 |
$821,349 |
$13,186 |
1.63 % |
Added More |
11,025 |
174.30 % |
$8,379 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
418,391 |
$19,806,630 |
$317,977 |
1.63 % |
Added More |
258,212 |
161.20 % |
$196,241 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-8.44 % |
2008-05-30 |
35,100 |
$1,661,634 |
$56,511 |
3.52 % |
Sold Some |
-11,450 |
-24.59 % |
$-18,435 |
| Boston Family Office Llc |
Institution |
-0.20 % |
2008-08-12 |
72,843 |
$3,448,388 |
$67,744 |
2.00 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
81,300 |
|
|
% |
Sold Some |
-60,525 |
-42.67 % |
|
| Bp Plc |
Institution |
-0.38 % |
2008-08-12 |
39,000 |
$1,846,260 |
$36,270 |
2.00 % |
Sold Some |
-6,000 |
-13.33 % |
$-5,580 |
| Bradley Foster And Sargent Inc |
Institution |
1.80 % |
2008-08-05 |
12,380 |
$586,069 |
$5,819 |
1.00 % |
Added More |
400 |
3.33 % |
$188 |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
3,395,057 |
$160,721,998 |
$-1,290,122 |
-0.79 % |
Sold Some |
-759,349 |
-18.27 % |
$288,553 |
| Brevan Howard Asset Management Llp |
Institution |
2.05 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$79,200 |
| Bridges Investment Counsel Inc |
Institution |
5.93 % |
2008-07-25 |
7,620 |
|
|
% |
Added More |
305 |
4.16 % |
|
| Bridges Investment Fund Inc (Bridges Investment Fund Inc) |
Specialty & Misc |
0.10 % |
2008-08-21 |
26,000 |
$1,230,840 |
$19,760 |
1.63 % |
No Compare |
- |
- % |
- |
| Bridges Investment Management Inc |
Institution |
5.63 % |
2008-07-25 |
45,300 |
|
|
% |
Added More |
25 |
0.05 % |
|
| Brinton Eaton Associates Inc |
Institution |
1.81 % |
2008-08-07 |
76 |
$3,598 |
$27 |
0.74 % |
New Holding |
76 |
100.00 % |
$27 |
| Brown Advisory Securities Llc |
Institution |
-16.83 % |
2008-08-14 |
13,495 |
$638,853 |
$-5,128 |
-0.79 % |
Sold Some |
-1,488 |
-9.93 % |
$565 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
15,240 |
|
|
% |
Sold Some |
-2,335 |
-13.28 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-0.84 % |
2008-08-14 |
19,346 |
$915,840 |
$-7,351 |
-0.79 % |
Added More |
801 |
4.31 % |
$-304 |
| Bruce Bent And Associates Inc |
Institution |
-4.64 % |
2008-05-09 |
1,000 |
$47,340 |
$2,100 |
4.64 % |
New Holding |
1,000 |
100.00 % |
$2,100 |
| Bruni J V & Co /Co |
Institution |
1.43 % |
2008-08-12 |
525,899 |
$24,896,059 |
$489,086 |
2.00 % |
Sold Some |
-10,390 |
-1.93 % |
$-9,663 |
| Bryce Capital Management Llc |
Institution |
-0.87 % |
2008-08-13 |
5,771 |
$273,199 |
$4,386 |
1.63 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
1.19 % |
2008-08-22 |
5,885 |
|
|
% |
Added More |
2,335 |
65.77 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
42,987 |
$2,035,005 |
$91,992 |
4.73 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
0.65 % |
2008-07-30 |
19,600 |
$927,864 |
$64,484 |
7.46 % |
Added More |
1,807 |
10.15 % |
$5,945 |
| Burnham Asset Management Corp |
Institution |
0.50 % |
2008-08-12 |
7,954 |
$376,542 |
$7,397 |
2.00 % |
Sold Some |
-2,400 |
-23.17 % |
$-2,232 |
| Burns J W And Co Inc |
Institution |
0.55 % |
2008-07-01 |
111,033 |
$5,256,302 |
$38,862 |
0.74 % |
Added More |
7,405 |
7.14 % |
$2,592 |
| Busey Trust Co |
Institution |
-0.68 % |
2008-08-14 |
146,279 |
$6,924,848 |
$-55,586 |
-0.79 % |
Added More |
6,563 |
4.69 % |
$-2,494 |
| Cabot Money Management Inc |
Institution |
-0.72 % |
2008-07-24 |
41,105 |
$1,945,911 |
$92,075 |
4.96 % |
Sold Some |
-190 |
-0.46 % |
$-426 |
| Cabot Wellington Llc |
Institution |
-0.11 % |
2008-08-12 |
244,520 |
$11,575,577 |
$227,404 |
2.00 % |
No Change |
244,520 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
573,700 |
$27,158,958 |
$436,012 |
1.63 % |
New Holding |
573,700 |
100.00 % |
$436,012 |
| Cak Capital Management Inc |
Institution |
% |
2008-07-16 |
616,497 |
|
|
% |
Added More |
24,720 |
4.17 % |
|
| Cambiar Investors Llc |
Institution |
0.07 % |
2008-07-31 |
16,650 |
$788,211 |
$41,625 |
5.57 % |
No Change |
16,650 |
0 % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
2.15 % |
2008-07-14 |
8,114 |
$384,117 |
$46,574 |
13.79 % |
Sold Some |
-880 |
-9.78 % |
$-5,051 |
| Cambridge Trust Co |
Institution |
-6.20 % |
2008-05-15 |
433,280 |
$20,511,475 |
$1,026,874 |
5.27 % |
Added More |
17,170 |
4.12 % |
$40,693 |
| Campbell And Co Investment Adviser Llc |
Institution |
3.83 % |
2008-07-24 |
8,300 |
$392,922 |
$18,592 |
4.96 % |
New Holding |
8,300 |
100.00 % |
$18,592 |
| Campbell Newman Asset Management Inc |
Institution |
1.81 % |
2008-07-22 |
77,210 |
$3,655,121 |
$250,933 |
7.37 % |
Sold Some |
-5,140 |
-6.24 % |
$-16,705 |
| Cannell Peter B & Co Inc |
Institution |
-1.30 % |
2008-07-30 |
37,142 |
$1,758,302 |
$122,197 |
7.46 % |
No Change |
37,142 |
0 % |
- |
| Cantillon Capital Management Llc |
Institution |
0.07 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,157,725 |
-100.00 % |
$-2,836,749 |
| Cape Cod Five Cents Savings Bank |
Institution |
1.19 % |
2008-08-07 |
36,020 |
$1,705,187 |
$12,607 |
0.74 % |
Added More |
3,275 |
10.00 % |
$1,146 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-9.56 % |
2008-05-30 |
270,000 |
$12,781,800 |
$434,700 |
3.52 % |
No Compare |
- |
- % |
- |
| Capital City Trust Co |
Institution |
0.39 % |
2008-07-23 |
1,550 |
$73,377 |
$1,256 |
1.74 % |
Sold Some |
-2,465 |
-61.39 % |
$-1,997 |
| Capital Counsel Llc |
Institution |
8.66 % |
2008-07-11 |
5,300 |
$250,902 |
$29,468 |
13.30 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,433 |
-100.00 % |
$-4,129 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.21 % |
2008-05-29 |
29,214 |
$1,382,991 |
$64,855 |
4.92 % |
Added More |
16,900 |
137.24 % |
$37,518 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-1.09 % |
2008-08-28 |
2,800 |
$132,552 |
$-448 |
-0.33 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
3,970,998 |
$187,987,045 |
$-1,508,979 |
-0.79 % |
Sold Some |
-817,077 |
-17.06 % |
$310,489 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-8.09 % |
2008-05-29 |
6,400 |
$302,976 |
$14,208 |
4.92 % |
Sold Some |
-13,500 |
-67.83 % |
$-29,970 |
| Capital International Inc |
Institution |
-0.84 % |
2008-08-14 |
1,055,700 |
$49,976,838 |
$-401,166 |
-0.79 % |
Sold Some |
-1,364,200 |
-56.37 % |
$518,396 |
| Capital International Ltd |
Institution |
-2.15 % |
2008-08-14 |
790,457 |
$37,420,234 |
$-300,374 |
-0.79 % |
Added More |
54,800 |
7.44 % |
$-20,824 |
| Capital International S A |
Institution |
-1.72 % |
2008-08-14 |
23,500 |
$1,112,490 |
$-8,930 |
-0.79 % |
Sold Some |
-6,900 |
-22.69 % |
$2,622 |
| Capital Management Associates Inc |
Institution |
5.48 % |
2008-07-25 |
171,642 |
|
|
% |
New Holding |
171,642 |
100.00 % |
|
| Capital One National Association |
Institution |
0.68 % |
2008-08-05 |
16,455 |
$778,980 |
$7,734 |
1.00 % |
Added More |
5,557 |
50.99 % |
$2,612 |
| Capital Research Global Investors |
Institution |
-0.67 % |
2008-08-14 |
16,830,279 |
$796,745,408 |
$-6,395,506 |
-0.79 % |
No Change |
16,830,279 |
0 % |
- |
| Capital World Investors |
Institution |
-0.34 % |
2008-08-14 |
7,464,307 |
$353,360,293 |
$-2,836,437 |
-0.79 % |
Added More |
155,000 |
2.12 % |
$-58,900 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
14,184 |
$671,471 |
$42,410 |
6.74 % |
New Holding |
14,184 |
100.00 % |
$42,410 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
54,278 |
|
|
% |
Added More |
4,234 |
8.46 % |
|
| Cardinal Capital Management |
Institution |
2.28 % |
2008-08-01 |
4,405 |
$208,533 |
$5,506 |
2.71 % |
New Holding |
4,405 |
100.00 % |
$5,506 |
| Carl Domino Inc |
Institution |
2.15 % |
2008-07-21 |
13,715 |
$649,268 |
$49,923 |
8.32 % |
Sold Some |
-898 |
-6.14 % |
$-3,269 |
| Carlson Capital L P |
Institution |
-1.91 % |
2008-08-14 |
209,400 |
$9,912,996 |
$-79,572 |
-0.79 % |
New Holding |
209,400 |
100.00 % |
$-79,572 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-0.20 % |
2008-07-30 |
50,000 |
$2,367,000 |
$164,500 |
7.46 % |
Sold Some |
-10,000 |
-16.66 % |
$-32,900 |
| Carret Asset Management |
Institution |
0.80 % |
2008-08-21 |
54,216 |
$2,566,585 |
$41,204 |
1.63 % |
Added More |
28,258 |
108.86 % |
$21,476 |
| Catawba Capital Management |
Institution |
2.95 % |
2008-07-18 |
12,692 |
$600,839 |
$56,733 |
10.42 % |
Sold Some |
-4,800 |
-27.44 % |
$-21,456 |
| Causeway Capital Management Llc |
Institution |
-0.95 % |
2008-08-13 |
15,773 |
$746,694 |
$11,987 |
1.63 % |
Added More |
200 |
1.28 % |
$152 |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-0.20 % |
2008-08-21 |
4,224 |
$199,964 |
$3,210 |
1.63 % |
Added More |
1,900 |
81.75 % |
$1,444 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
100,000 |
$4,734,000 |
$-38,000 |
-0.79 % |
Sold Some |
-139,867 |
-58.31 % |
$53,149 |
| Ccm Investment Advisers Llc |
Institution |
0.82 % |
2008-07-22 |
346,255 |
$16,391,712 |
$1,125,329 |
7.37 % |
Sold Some |
-50 |
-0.01 % |
$-163 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
7,234 |
$342,458 |
$2,532 |
0.74 % |
No Change |
7,234 |
0 % |
- |
| Charlemagne Capital Ltd |
Institution |
0.72 % |
2008-08-08 |
106,774 |
$5,054,681 |
$6,406 |
0.12 % |
Added More |
21,200 |
24.77 % |
$1,272 |
| Charter Oak Partners |
Institution |
0.04 % |
2008-08-14 |
250,861 |
$11,875,760 |
$-95,327 |
-0.79 % |
Added More |
51,297 |
25.70 % |
$-19,493 |
| Charter Trust Co |
Institution |
2.04 % |
2008-07-21 |
5,993 |
$283,709 |
$21,815 |
8.32 % |
No Change |
5,993 |
0 % |
- |
| Chase Investment Counsel Corp |
Institution |
2.24 % |
2008-08-04 |
4,137,975 |
$195,891,737 |
$5,503,507 |
2.89 % |
Sold Some |
-59,920 |
-1.42 % |
$-79,694 |
| Chemung Canal Trust Co |
Institution |
1.56 % |
2008-07-09 |
30,408 |
$1,439,515 |
$90,920 |
6.74 % |
Added More |
1,580 |
5.48 % |
$4,724 |
| Chesley Taft And Associates Llc |
Institution |
1.87 % |
2008-07-31 |
42,200 |
$1,997,748 |
$105,500 |
5.57 % |
Added More |
950 |
2.30 % |
$2,375 |
| Cheswick Wright Wealth Management Llc |
Institution |
2.14 % |
2008-07-24 |
85,810 |
$4,062,245 |
$192,214 |
4.96 % |
Sold Some |
-4,450 |
-4.93 % |
$-9,968 |
| Chickasaw Capital Management Llc |
Institution |
0.62 % |
2008-08-08 |
40,000 |
$1,893,600 |
$2,400 |
0.12 % |
No Change |
40,000 |
0 % |
- |
| Chilton Capital Management L P |
Institution |
-0.49 % |
2008-08-14 |
10,095 |
$477,897 |
$-3,836 |
-0.79 % |
New Holding |
10,095 |
100.00 % |
$-3,836 |
| Chinook Capital Management |
Institution |
-2.38 % |
2008-08-14 |
52,210 |
$2,471,621 |
$-19,840 |
-0.79 % |
Sold Some |
-4,858 |
-8.51 % |
$1,846 |
| Choate Investment Advisors |
Institution |
1.29 % |
2008-07-01 |
398,057 |
$18,844,018 |
$139,320 |
0.74 % |
No Compare |
- |
- % |
- |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-385 |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-2.44 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-610,000 |
-100.00 % |
$-1,012,600 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
1,564,407 |
$74,059,027 |
$-594,475 |
-0.79 % |
Added More |
1,567 |
0.10 % |
$-595 |
| Citizens Advisers Inc |
Institution |
-8.50 % |
2008-04-10 |
8,000 |
$378,720 |
$9,760 |
2.64 % |
No Change |
8,000 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
887 |
$41,991 |
$1,180 |
2.89 % |
Sold Some |
-573 |
-39.24 % |
$-762 |
| City National Bank |
Institution |
1.77 % |
2008-07-24 |
19,198 |
$908,833 |
$43,004 |
4.96 % |
Added More |
1,853 |
10.68 % |
$4,151 |
| Clay Finlay Inc |
Institution |
-1.14 % |
2008-08-06 |
577,390 |
$27,333,643 |
$230,956 |
0.85 % |
Added More |
227,546 |
65.04 % |
$91,018 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
65,683 |
$3,109,433 |
$22,989 |
0.74 % |
Added More |
38,579 |
142.33 % |
$13,503 |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
2,313,129 |
$109,503,527 |
$-878,989 |
-0.79 % |
Sold Some |
-144,151 |
-5.86 % |
$54,777 |
| Clifford Associates Llc |
Institution |
-1.25 % |
2008-08-11 |
91,752 |
$4,343,540 |
$50,464 |
1.17 % |
Added More |
46,176 |
101.31 % |
$25,397 |
| Clover Partner L P |
Institution |
2.15 % |
2008-07-08 |
59,200 |
$2,802,528 |
$137,936 |
5.17 % |
New Holding |
59,200 |
100.00 % |
$137,936 |
| Coeus Capital Management Llc |
Institution |
0.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-42,359 |
-100.00 % |
$-32,193 |
| Cohen Steers Global Income Builder Inc |
Institution |
-0.01 % |
2008-08-28 |
65,784 |
$3,114,215 |
$-10,525 |
-0.33 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-0.37 % |
2008-08-14 |
339,184 |
$16,056,971 |
$-128,890 |
-0.79 % |
Added More |
128,300 |
60.83 % |
$-48,754 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
6,000 |
$284,040 |
$0 |
0.00 % |
New Holding |
6,000 |
100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
6,478 |
$306,669 |
$0 |
0.00 % |
New Holding |
6,478 |
100.00 % |
$0 |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
13,200 |
$624,888 |
$0 |
0.00 % |
New Holding |
13,200 |
100.00 % |
$0 |
| Columbus Circle Investors |
Institution |
2.54 % |
2008-08-04 |
3,654,084 |
$172,984,337 |
$4,859,932 |
2.89 % |
Added More |
349,775 |
10.58 % |
$465,201 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
321,299 |
$15,210,295 |
$244,187 |
1.63 % |
Sold Some |
-265,795 |
-45.27 % |
$-202,004 |
| Comerica Securities Inc |
Institution |
0.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,364 |
-100.00 % |
$-14,717 |
| Commerce Bank N A |
Institution |
0.63 % |
2008-08-05 |
10,424 |
$493,472 |
$4,899 |
1.00 % |
Added More |
2,224 |
27.12 % |
$1,045 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
974,050 |
$46,111,527 |
$740,278 |
1.63 % |
Sold Some |
-29,170 |
-2.90 % |
$-22,169 |
| Compton Capital Management Inc |
Institution |
-0.30 % |
2008-08-13 |
11,524 |
$545,546 |
$8,758 |
1.63 % |
Added More |
929 |
8.76 % |
$706 |
| Congress Asset Management Co |
Institution |
-0.75 % |
2008-08-13 |
29,982 |
$1,419,348 |
$22,786 |
1.63 % |
New Holding |
29,982 |
100.00 % |
$22,786 |
| Coolidge Francis L |
Institution |
2.11 % |
2008-08-14 |
52,319 |
$2,476,781 |
$-19,881 |
-0.79 % |
Sold Some |
-8,130 |
-13.44 % |
$3,089 |
| Cooperman Leon G |
Institution |
-0.39 % |
2008-07-18 |
1,596,200 |
$75,564,108 |
$7,135,014 |
10.42 % |
Sold Some |
-194,800 |
-10.87 % |
$-870,756 |
| Cornerstone Capital Management Inc Mn |
Institution |
-1.09 % |
2008-08-14 |
139,847 |
$6,620,357 |
$-53,142 |
-0.79 % |
Added More |
49,843 |
55.37 % |
$-18,940 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
26,200 |
$1,240,308 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornish John M |
Institution |
1.42 % |
2008-07-01 |
9,828 |
$465,258 |
$3,440 |
0.74 % |
Sold Some |
-1,596 |
-13.97 % |
$-559 |
| Country Club Trust Company N A |
Institution |
2.44 % |
2008-08-04 |
9,417 |
$445,801 |
$12,525 |
2.89 % |
Sold Some |
-5,793 |
-38.08 % |
$-7,705 |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
118,249 |
|
|
% |
Added More |
6,985 |
6.27 % |
|
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
315,601 |
$14,940,551 |
$239,857 |
1.63 % |
Sold Some |
-36,121 |
-10.26 % |
$-27,452 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
457,378 |
$21,652,275 |
$0 |
0.00 % |
Added More |
260,952 |
132.85 % |
$0 |
| Crestwood Advisors Llc |
Institution |
1.45 % |
2008-08-07 |
63,276 |
$2,995,486 |
$22,147 |
0.74 % |
Added More |
3,375 |
5.63 % |
$1,181 |
| Cullen Frost Bankers Inc |
Institution |
0.65 % |
2008-08-05 |
261,730 |
$12,390,298 |
$123,013 |
1.00 % |
Sold Some |
-27,322 |
-9.45 % |
$-12,841 |
| Cypress Asset Management Inc |
Institution |
0.53 % |
2008-08-12 |
24,963 |
$1,181,748 |
$23,216 |
2.00 % |
Sold Some |
-567 |
-2.22 % |
$-527 |
| Cypress Capital Group |
Institution |
-1.62 % |
2008-08-14 |
86,820 |
$4,110,059 |
$-32,992 |
-0.79 % |
Added More |
18,445 |
26.97 % |
$-7,009 |
| Dassori F Davis Jr |
Institution |
1.25 % |
2008-07-01 |
19,150 |
$906,561 |
$6,703 |
0.74 % |
Sold Some |
-24,210 |
-55.83 % |
$-8,474 |
| Davenport & Co Llc |
Institution |
1.84 % |
2008-08-01 |
617 |
$29,209 |
$771 |
2.71 % |
Sold Some |
-619,544 |
-99.90 % |
$-774,430 |
| Davidson And Garrard Inc |
Institution |
1.19 % |
2008-08-07 |
14,504 |
$686,619 |
$5,076 |
0.74 % |
Added More |
3,388 |
30.47 % |
$1,186 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
114,370 |
$5,414,276 |
$86,921 |
1.63 % |
Sold Some |
-1,125 |
-0.97 % |
$-855 |
| Davis R M Inc |
Institution |
-0.45 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,545 |
-100.00 % |
$-273 |
| Dearborn Partners Llc |
Institution |
0.40 % |
2008-08-06 |
23,281 |
$1,102,123 |
$9,312 |
0.85 % |
Sold Some |
-275 |
-1.16 % |
$-110 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-5.70 % |
2008-05-22 |
50,445 |
$2,388,066 |
$87,270 |
3.79 % |
Sold Some |
-5,543 |
-9.90 % |
$-9,589 |
| Denver Investment Advisors Llc |
Institution |
-0.54 % |
2008-08-13 |
312,175 |
$14,778,365 |
$237,253 |
1.63 % |
Sold Some |
-3,835 |
-1.21 % |
$-2,915 |
| Diamond Capital Management Inc /De/ |
Institution |
-0.98 % |
2008-07-21 |
285,000 |
$13,491,900 |
$1,037,400 |
8.32 % |
Sold Some |
-201,200 |
-41.38 % |
$-732,368 |
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
90,600 |
$4,289,004 |
$68,856 |
1.63 % |
Sold Some |
-229,900 |
-71.73 % |
$-174,724 |
| Diana Brenda S |
Institution |
5.90 % |
2008-08-14 |
6,981 |
$330,481 |
$-2,653 |
-0.79 % |
Sold Some |
-1,320 |
-15.90 % |
$502 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
1,936,377 |
$91,668,087 |
$2,420,471 |
2.71 % |
Added More |
116,245 |
6.38 % |
$145,306 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-6.04 % |
2008-05-30 |
8,300 |
$392,922 |
$13,363 |
3.52 % |
No Compare |
- |
- % |
- |
| Doheny Asset Management |
Institution |
3.60 % |
2008-07-28 |
185,174 |
$8,766,137 |
$290,723 |
3.43 % |
Sold Some |
-350 |
-0.18 % |
$-550 |
| Dowling And Yahnke Inc |
Institution |
1.80 % |
2008-08-01 |
11,624 |
$550,280 |
$14,530 |
2.71 % |
Added More |
25 |
0.21 % |
$31 |
| Drake Asset Management Llc |
Institution |
2.67 % |
2008-08-13 |
24,500 |
$1,159,830 |
$18,620 |
1.63 % |
No Change |
24,500 |
0 % |
- |
| Dumont And Blake Investment Advisors Llc |
Institution |
-0.70 % |
2008-08-08 |
42,950 |
$2,033,253 |
$2,577 |
0.12 % |
Added More |
1,345 |
3.23 % |
$81 |
| Dupont Capital Management |
Institution |
1.82 % |
2008-07-31 |
6,700 |
$317,178 |
$16,750 |
5.57 % |
New Holding |
6,700 |
100.00 % |
$16,750 |
| Dws Large Cap Value Fund (Dws Value Series Inc) |
Large-Cap Value |
-0.09 % |
2008-07-31 |
366,700 |
$17,359,578 |
$916,750 |
5.57 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
0.64 % |
2008-08-26 |
46,505 |
$2,201,547 |
$21,857 |
1.00 % |
No Compare |
- |
- % |
- |
| Eastern Bank |
Institution |
1.86 % |
2008-07-03 |
107,170 |
$5,073,428 |
$15,004 |
0.29 % |
Sold Some |
-728 |
-0.67 % |
$-102 |
| Eaton Vance Management |
Institution |
0.22 % |
2008-08-13 |
1,806,492 |
$85,519,331 |
$1,372,934 |
1.63 % |
New Holding |
1,806,492 |
100.00 % |
$1,372,934 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.56 % |
2008-08-22 |
91,004 |
|
|
% |
No Compare |
- |
- % |
- |
| Edgemoor Capital Management Inc |
Institution |
4.34 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-7,188 |
-100.00 % |
$-32,130 |
| Edmp Inc |
Institution |
% |
2008-07-17 |
103,018 |
|
|
% |
Sold Some |
-4,035 |
-3.76 % |
|
| Elefante Michael B |
Institution |
-0.75 % |
2008-08-14 |
4,480 |
$212,083 |
$-1,702 |
-0.79 % |
New Holding |
4,480 |
100.00 % |
$-1,702 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.53 % |
2008-08-18 |
3,262 |
$154,423 |
$-2,349 |
-1.49 % |
New Holding |
3,262 |
100.00 % |
$-2,349 |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
0.00 % |
2008-08-29 |
92,170 |
$4,363,328 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
168,049 |
|
|
% |
Added More |
56,049 |
50.04 % |
|
| Equitrust Investment Management Services Inc |
Institution |
-0.42 % |
2008-08-14 |
62,079 |
$2,938,820 |
$-23,590 |
-0.79 % |
No Change |
62,079 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-2.35 % |
2008-08-14 |
97,007 |
$4,592,311 |
$-36,863 |
-0.79 % |
Sold Some |
-39,029 |
-28.69 % |
$14,831 |
| European Investors Inc |
Institution |
1.52 % |
2008-07-29 |
41,900 |
$1,983,546 |
$115,644 |
6.19 % |
No Change |
41,900 |
0 % |
- |
| Evergreen Capital Management Llc |
Institution |
1.82 % |
2008-07-30 |
60,180 |
$2,848,921 |
$197,992 |
7.46 % |
Sold Some |
-12,549 |
-17.25 % |
$-41,286 |
| Exchange Capital Management Inc |
Institution |
4.21 % |
2008-07-21 |
58,885 |
$2,787,616 |
$214,341 |
8.32 % |
Added More |
165 |
0.28 % |
$601 |
| Expo Capital Management Llc |
Institution |
-3.36 % |
2008-08-14 |
90,000 |
$4,260,600 |
$-34,200 |
-0.79 % |
New Holding |
90,000 |
100.00 % |
$-34,200 |
| Factory Mutual Insurance Co |
Institution |
1.91 % |
2008-07-18 |
451,000 |
$21,350,340 |
$2,015,970 |
10.42 % |
Added More |
117,000 |
35.02 % |
$522,990 |
| Family Capital Trust Co Na |
Institution |
4.89 % |
2008-07-28 |
180 |
$8,521 |
$283 |
3.43 % |
No Change |
180 |
0 % |
- |
| Fca Corp |
Institution |
0.52 % |
2008-08-12 |
10,598 |
$501,709 |
$9,856 |
2.00 % |
No Change |
10,598 |
0 % |
- |
| Fcm Investments |
Institution |
0.37 % |
2008-08-20 |
37,936 |
$1,795,890 |
$-4,552 |
-0.25 % |
No Change |
37,936 |
0 % |
- |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
2.79 % |
2008-08-22 |
22,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
608 |
$28,783 |
$-231 |
-0.79 % |
Sold Some |
-368,098 |
-99.83 % |
$139,877 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
18,637 |
$882,276 |
$6,523 |
0.74 % |
Added More |
3,754 |
25.22 % |
$1,314 |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
6,743,678 |
$319,245,717 |
$-2,562,598 |
-0.79 % |
Added More |
2,026,449 |
42.95 % |
$-770,051 |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
265,511 |
$12,569,291 |
$-100,894 |
-0.79 % |
Sold Some |
-9,644 |
-3.50 % |
$3,665 |
| Fifth Third Securities |
Institution |
-0.69 % |
2008-08-14 |
527 |
$24,948 |
$-200 |
-0.79 % |
No Change |
527 |
0 % |
- |
| Financial Architects Inc |
Institution |
1.03 % |
2008-07-22 |
2,400 |
$113,616 |
$7,800 |
7.37 % |
Added More |
150 |
6.66 % |
$488 |
| First American Trust Co |
Institution |
0.82 % |
2008-07-08 |
154,171 |
$7,298,455 |
$359,218 |
5.17 % |
Added More |
2,022 |
1.32 % |
$4,711 |
| First Citizens Bancorporation Inc |
Institution |
4.08 % |
2008-07-28 |
11,479 |
$543,416 |
$18,022 |
3.43 % |
Added More |
1,870 |
19.46 % |
$2,936 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-5.96 % |
2008-08-11 |
9,996 |
$473,211 |
$5,498 |
1.17 % |
Sold Some |
-550 |
-5.21 % |
$-303 |
| First Horizon National Corp |
Institution |
3.52 % |
2008-07-21 |
260 |
$12,308 |
$946 |
8.32 % |
Sold Some |
-125 |
-32.46 % |
$-455 |
| First Investors Management Co Inc |
Institution |
-0.80 % |
2008-08-14 |
57,400 |
$2,717,316 |
$-21,812 |
-0.79 % |
No Change |
57,400 |
0 % |
- |
| First Israel Fund Inc |
Institution |
-1.00 % |
2008-05-19 |
180,000 |
$8,521,200 |
$185,400 |
2.22 % |
New Holding |
180,000 |
100.00 % |
$185,400 |
| First Manhattan Co |
Institution |
3.58 % |
2008-07-29 |
1,127,846 |
$53,392,230 |
$3,112,855 |
6.19 % |
Sold Some |
-25,855 |
-2.24 % |
$-71,360 |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
42,005 |
$1,988,517 |
$-15,962 |
-0.79 % |
No Compare |
- |
- % |
- |
| First Merchants Corp |
Institution |
6.67 % |
2008-07-15 |
18,525 |
$876,974 |
$93,922 |
11.99 % |
Added More |
4,105 |
28.46 % |
$20,812 |
| First Midwest Bank Trust Division |
Institution |
-0.38 % |
2008-08-14 |
7,389 |
$349,795 |
$-2,808 |
-0.79 % |
Sold Some |
-120 |
-1.59 % |
$46 |
| First National Bank Of Chester County |
Institution |
-0.66 % |
2008-08-14 |
2,967 |
$140,458 |
$-1,127 |
-0.79 % |
Sold Some |
-15 |
-0.50 % |
$6 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
431 |
|
|
% |
Added More |
148 |
52.29 % |
|
| First National Bank Sioux Falls |
Institution |
2.14 % |
2008-07-09 |
3,000 |
$142,020 |
$8,970 |
6.74 % |
No Change |
3,000 |
0 % |
- |
| First National Trust Co |
Institution |
-1.47 % |
2008-08-11 |
100 |
$4,734 |
$55 |
1.17 % |
New Holding |
100 |
100.00 % |
$55 |
| First State Investment Management Uk Ltd |
Institution |
-0.84 % |
2008-08-01 |
296,100 |
$14,017,374 |
$370,125 |
2.71 % |
Added More |
24,100 |
8.86 % |
$30,125 |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
508,874 |
$24,090,095 |
$30,532 |
0.12 % |
Added More |
49,048 |
10.66 % |
$2,943 |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
67,832 |
$3,211,167 |
$220,454 |
7.37 % |
Added More |
3,608 |
5.61 % |
$11,726 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
11,498,298 |
$544,329,427 |
$-4,369,353 |
-0.79 % |
Added More |
3,896,350 |
51.25 % |
$-1,480,613 |
| Fny Managed Accounts Llc |
Institution |
1.95 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-14,949 |
-100.00 % |
$-7,026 |
| Foothills Asset Management Ltd |
Institution |
3.28 % |
2008-07-10 |
47,075 |
$2,228,531 |
$110,156 |
5.20 % |
Sold Some |
-935 |
-1.94 % |
$-2,188 |
| Fort Washington Investment Advisors Inc |
Institution |
2.22 % |
2008-08-13 |
12,710 |
$601,691 |
$9,660 |
1.63 % |
Added More |
290 |
2.33 % |
$220 |
| Fortis Investments Management Usa Inc. |
Institution |
-0.19 % |
2008-08-13 |
37,027 |
$1,752,858 |
$28,141 |
1.63 % |
Added More |
198 |
0.53 % |
$150 |
| Fox Asset Management Llc |
Institution |
0.88 % |
2008-08-05 |
5,200 |
$246,168 |
$2,444 |
1.00 % |
No Change |
5,200 |
|