| Acadia Trust Na |
Institution |
-2.27 % |
2008-08-11 |
400 |
$9,356 |
$-464 |
-4.72 % |
No Change |
400 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
405,200 |
$9,477,628 |
$-786,088 |
-7.65 % |
New Holding |
405,200 |
100.00 % |
$-786,088 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
372,400 |
$8,710,436 |
$-431,984 |
-4.72 % |
Added More |
155,600 |
71.77 % |
$-180,496 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-610,600 |
-100.00 % |
$0 |
| Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) |
Utility |
-15.52 % |
2008-07-29 |
102,800 |
$2,404,492 |
$27,756 |
1.16 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
1,338,960 |
$31,318,274 |
$-1,995,050 |
-5.98 % |
New Holding |
1,338,960 |
100.00 % |
$-1,995,050 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
1,635,849 |
$38,262,508 |
$-3,173,547 |
-7.65 % |
New Holding |
1,635,849 |
100.00 % |
$-3,173,547 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
2,635,061 |
$61,634,077 |
$-3,557,332 |
-5.45 % |
Added More |
140,781 |
5.64 % |
$-190,054 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
57,385,632 |
$1,342,249,932 |
$-61,402,626 |
-4.37 % |
Added More |
23,796,500 |
70.84 % |
$-25,462,255 |
| Artha Capital Management Inc |
Institution |
-3.84 % |
2008-08-14 |
496,900 |
$11,622,491 |
$-963,986 |
-7.65 % |
Added More |
167,100 |
50.66 % |
$-324,174 |
| Artisan Partners Ltd Partnership |
Institution |
-1.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,668,600 |
-100.00 % |
$5,466,214 |
| Aster Investment Management Co Inc |
Institution |
2.36 % |
2008-08-01 |
1,009,400 |
$23,609,866 |
$767,144 |
3.35 % |
Added More |
199,200 |
24.58 % |
$151,392 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
45 |
$1,053 |
$-87 |
-7.65 % |
Sold Some |
-293,455 |
-99.98 % |
$569,303 |
| Baldwin Investment Management Llc |
Institution |
3.48 % |
2008-08-04 |
19,747 |
$461,882 |
$29,028 |
6.70 % |
Added More |
1,000 |
5.33 % |
$1,470 |
| Baltimore Capital Management Inc |
Institution |
1.64 % |
2008-08-14 |
13,000 |
$304,070 |
$-25,220 |
-7.65 % |
No Change |
13,000 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
548 |
$12,818 |
$-433 |
-3.26 % |
No Change |
548 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,854 |
-100.00 % |
$42,397 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
338,915 |
|
|
% |
New Holding |
338,915 |
100.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
1,234,444 |
$28,873,645 |
$-1,666,499 |
-5.45 % |
Sold Some |
-381,661 |
-23.61 % |
$515,242 |
| Baring Asset Management Inc |
Institution |
-1.79 % |
2008-08-08 |
1,091,368 |
$25,527,098 |
$-862,181 |
-3.26 % |
New Holding |
1,091,368 |
100.00 % |
$-862,181 |
| Bart Partners Llc |
Institution |
2.21 % |
2008-08-13 |
1,352,700 |
$31,639,653 |
$-2,015,523 |
-5.98 % |
No Change |
1,352,700 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
707,800 |
$16,555,442 |
$-1,373,132 |
-7.65 % |
Added More |
386,900 |
120.56 % |
$-750,586 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
6,779 |
$158,561 |
$-20,608 |
-11.50 % |
Added More |
4,729 |
230.68 % |
$-14,376 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
334,000 |
$7,812,260 |
$-270,540 |
-3.34 % |
Added More |
179,000 |
115.48 % |
$-144,990 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
1,344,000 |
$31,436,160 |
$1,975,680 |
6.70 % |
Sold Some |
-111,000 |
-7.62 % |
$-163,170 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
100 |
$2,339 |
$147 |
6.70 % |
No Change |
100 |
0 % |
- |
| Blackrock Latin America Fund Inc (Blackrock Latin America Fund Inc) |
Latin American |
-4.38 % |
2008-08-05 |
664,000 |
$15,530,960 |
$571,040 |
3.81 % |
New Holding |
664,000 |
100.00 % |
$571,040 |
| Blue Ridge Capital Holdings Llc |
Institution |
1.53 % |
2008-08-14 |
7,705,000 |
$180,219,950 |
$-14,947,700 |
-7.65 % |
Added More |
815,000 |
11.82 % |
$-1,581,100 |
| Bluestein R H And Co |
Institution |
-2.96 % |
2008-08-13 |
9,350 |
$218,697 |
$-13,932 |
-5.98 % |
New Holding |
9,350 |
100.00 % |
$-13,932 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
113,401 |
$2,652,449 |
$-168,967 |
-5.98 % |
Sold Some |
-18,318 |
-13.90 % |
$27,294 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
177,000 |
$4,140,030 |
$-263,730 |
-5.98 % |
New Holding |
177,000 |
100.00 % |
$-263,730 |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
155,000 |
$3,625,450 |
$-209,250 |
-5.45 % |
No Change |
155,000 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-2.69 % |
2008-08-08 |
192,668 |
$4,506,505 |
$-152,208 |
-3.26 % |
Sold Some |
-89,954 |
-31.82 % |
$71,064 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
786,614 |
$18,398,901 |
$-1,526,031 |
-7.65 % |
Added More |
441,425 |
127.87 % |
$-856,365 |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
359 |
|
|
% |
New Holding |
359 |
100.00 % |
|
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
254,704 |
$5,957,527 |
$-494,126 |
-7.65 % |
Sold Some |
-484,800 |
-65.55 % |
$940,512 |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
436,856 |
$10,218,062 |
$-847,501 |
-7.65 % |
Sold Some |
-2,097,800 |
-82.76 % |
$4,069,732 |
| Capital International Ltd |
Institution |
-3.13 % |
2008-08-14 |
3,300 |
$77,187 |
$-6,402 |
-7.65 % |
Sold Some |
-14,300 |
-81.25 % |
$27,742 |
| Capital Research Global Investors |
Institution |
-1.50 % |
2008-08-14 |
44,000 |
$1,029,160 |
$-85,360 |
-7.65 % |
No Change |
44,000 |
0 % |
- |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
5,015,000 |
$117,300,850 |
$-9,729,100 |
-7.65 % |
No Change |
5,015,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
24,215 |
$566,389 |
$14,045 |
2.54 % |
Added More |
13,770 |
131.83 % |
$7,987 |
| Cascade Investment Llc |
Institution |
-0.18 % |
2008-08-14 |
19,680,400 |
$460,324,556 |
$-38,179,976 |
-7.65 % |
No Change |
19,680,400 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
375,000 |
$8,771,250 |
$-727,500 |
-7.65 % |
Sold Some |
-250,000 |
-40.00 % |
$485,000 |
| Charlemagne Capital Ltd |
Institution |
-2.67 % |
2008-08-08 |
146,320 |
$3,422,425 |
$-115,593 |
-3.26 % |
Added More |
10,700 |
7.88 % |
$-8,453 |
| Chesapeake Asset Management Llc |
Institution |
-0.74 % |
2008-08-14 |
57,200 |
$1,337,908 |
$-110,968 |
-7.65 % |
No Change |
57,200 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
1,003,157 |
$23,463,842 |
$-1,946,125 |
-7.65 % |
Sold Some |
-17,943 |
-1.75 % |
$34,809 |
| Clay Finlay Inc |
Institution |
-4.01 % |
2008-08-06 |
11,466 |
$268,190 |
$-7,682 |
-2.78 % |
New Holding |
11,466 |
100.00 % |
$-7,682 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
1,077,804 |
$25,209,836 |
$-2,090,940 |
-7.65 % |
Added More |
51,852 |
5.05 % |
$-100,593 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
65,028 |
$1,521,005 |
$-96,892 |
-5.98 % |
Added More |
1,721 |
2.71 % |
$-2,564 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
165,400 |
$3,868,706 |
$-246,446 |
-5.98 % |
Added More |
135,500 |
453.17 % |
$-201,895 |
| Connable Office Inc |
Institution |
-1.89 % |
2008-08-06 |
12,550 |
$293,545 |
$-8,409 |
-2.78 % |
New Holding |
12,550 |
100.00 % |
$-8,409 |
| Contrarian Capital Management Llc |
Institution |
0.93 % |
2008-08-14 |
34,200 |
$799,938 |
$-66,348 |
-7.65 % |
Sold Some |
-75,800 |
-68.90 % |
$147,052 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
1,894,068 |
$44,302,251 |
$-2,822,161 |
-5.98 % |
Added More |
537,319 |
39.60 % |
$-800,605 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
299,784 |
$7,011,948 |
$62,955 |
0.90 % |
Added More |
151,772 |
102.54 % |
$31,872 |
| Ctc Fund Management Llc |
Institution |
-1.84 % |
2008-08-11 |
8,200 |
$191,798 |
$-9,512 |
-4.72 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
11,164 |
$261,126 |
$-16,634 |
-5.98 % |
Sold Some |
-168 |
-1.48 % |
$250 |
| Davis Selected Advisers |
Institution |
0.35 % |
2008-08-12 |
38,507,108 |
$900,681,256 |
$-51,984,596 |
-5.45 % |
Added More |
429,633 |
1.12 % |
$-580,005 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
1,969,800 |
$46,073,622 |
$-1,556,142 |
-3.26 % |
Sold Some |
-63,900 |
-3.14 % |
$50,481 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
663,020 |
$15,508,038 |
$503,895 |
3.35 % |
Added More |
44,600 |
7.21 % |
$33,896 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
117,202 |
$2,741,355 |
$-21,096 |
-0.76 % |
No Compare |
- |
- % |
- |
| Dodge And Cox |
Institution |
-0.87 % |
2008-08-14 |
36,389,392 |
$851,147,879 |
$-70,595,420 |
-7.65 % |
Added More |
158,800 |
0.43 % |
$-308,072 |
| Dupont Capital Management |
Institution |
1.24 % |
2008-07-31 |
6,600 |
$154,374 |
$5,940 |
4.00 % |
New Holding |
6,600 |
100.00 % |
$5,940 |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
1.19 % |
2008-08-26 |
132,000 |
$3,087,480 |
$-35,640 |
-1.14 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-1.12 % |
2008-08-26 |
96,800 |
$2,264,152 |
$-26,136 |
-1.14 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-3.18 % |
2008-08-26 |
46,100 |
$1,078,279 |
$-12,447 |
-1.14 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-3.60 % |
2008-08-22 |
174,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$13,500 |
| Eminence Capital Llc |
Institution |
-1.52 % |
2008-08-14 |
4,070,000 |
$95,197,300 |
$-7,895,800 |
-7.65 % |
New Holding |
4,070,000 |
100.00 % |
$-7,895,800 |
| Farallon Capital Management Llc |
Institution |
-1.25 % |
2008-08-14 |
1,277,812 |
$29,888,023 |
$-2,478,955 |
-7.65 % |
Sold Some |
-1,799,013 |
-58.46 % |
$3,490,085 |
| Fca Corp |
Institution |
-0.38 % |
2008-08-12 |
15,000 |
$350,850 |
$-20,250 |
-5.45 % |
No Change |
15,000 |
0 % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
162,056 |
$3,790,490 |
$-314,389 |
-7.65 % |
Added More |
305 |
0.18 % |
$-592 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,031 |
-100.00 % |
$1,645 |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
1,700,400 |
$39,772,356 |
$0 |
0.00 % |
Sold Some |
-471,300 |
-21.70 % |
$0 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
90 |
$2,105 |
$-175 |
-7.65 % |
No Change |
90 |
0 % |
- |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
80 |
$1,871 |
$-22 |
-1.18 % |
No Change |
80 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-1.38 % |
2008-08-06 |
995,000 |
$23,273,050 |
$-666,650 |
-2.78 % |
Added More |
160,000 |
19.16 % |
$-107,200 |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
15,200 |
$355,528 |
$-29,488 |
-7.65 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-0.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$78 |
| First New York Securities Llc |
Institution |
0.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$37,250 |
| First State Investment Management Uk Ltd |
Institution |
-4.39 % |
2008-08-01 |
4,175,500 |
$97,664,945 |
$3,173,380 |
3.35 % |
Sold Some |
-926,700 |
-18.16 % |
$-704,292 |
| Fisher Asset Management Llc |
Institution |
-4.32 % |
2008-07-22 |
51,412 |
$1,202,527 |
$-14,395 |
-1.18 % |
Added More |
10,535 |
25.77 % |
$-2,950 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
26,036,567 |
$608,995,302 |
$0 |
0.00 % |
Added More |
1,055,825 |
4.22 % |
$0 |
| Foreign Stock Portfolio (Janus Aspen Series) |
Specialty & Misc |
-3.12 % |
2008-08-27 |
12,720 |
$297,521 |
$-5,088 |
-1.68 % |
No Compare |
- |
- % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-2.12 % |
2008-08-13 |
17,698 |
$413,956 |
$-26,370 |
-5.98 % |
Sold Some |
-2,784 |
-13.59 % |
$4,148 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
253,200 |
$5,922,348 |
$-63,300 |
-1.05 % |
Added More |
124,238 |
96.33 % |
$-31,060 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
4,742,668 |
$110,931,005 |
$-7,066,575 |
-5.98 % |
Sold Some |
-107,600 |
-2.21 % |
$160,324 |
| Gardner Lewis Asset Management L P |
Institution |
-3.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$30,652 |
| Gardner Russo And Gardner |
Institution |
4.71 % |
2008-08-25 |
1,032 |
$24,138 |
$-537 |
-2.17 % |
Added More |
516 |
100.00 % |
$-268 |
| Gates Bill And Melinda Foundation |
Institution |
-1.39 % |
2008-08-14 |
6,190,800 |
$144,802,812 |
$-12,010,152 |
-7.65 % |
No Change |
6,190,800 |
0 % |
- |
| General Electric Co |
Institution |
2.28 % |
2008-07-28 |
17,511 |
$409,582 |
$14,884 |
3.77 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
118,470 |
$2,771,013 |
$-93,591 |
-3.26 % |
Sold Some |
-10,886 |
-8.41 % |
$8,600 |
| Gfs Advisors Llc |
Institution |
4.38 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$8,680 |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$182 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
165 |
$3,859 |
$-243 |
-5.91 % |
New Holding |
165 |
100.00 % |
$-243 |
| Glg Partners Inc |
Institution |
-5.12 % |
2008-08-14 |
879,607 |
$20,574,008 |
$-1,706,438 |
-7.65 % |
New Holding |
879,607 |
100.00 % |
$-1,706,438 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
1,099,375 |
$25,714,381 |
$-2,132,788 |
-7.65 % |
Added More |
736,057 |
202.59 % |
$-1,427,951 |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-10.26 % |
2008-05-29 |
26,412 |
$617,777 |
$-72,369 |
-10.48 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-108 |
| Hall Martin |
Institution |
-7.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-490 |
-100.00 % |
$951 |
| Hansberger Global Investors Inc |
Institution |
-0.28 % |
2008-08-13 |
19,403 |
$453,836 |
$-28,910 |
-5.98 % |
Added More |
6,087 |
45.71 % |
$-9,070 |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.77 % |
2008-05-16 |
1,646,600 |
$38,513,974 |
$-6,141,818 |
-13.75 % |
New Holding |
1,646,600 |
100.00 % |
$-6,141,818 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
47,600 |
$1,113,364 |
$-92,344 |
-7.65 % |
New Holding |
47,600 |
100.00 % |
$-92,344 |
| Honeywell International Inc |
Institution |
2.83 % |
2008-08-04 |
506,000 |
$11,835,340 |
$743,820 |
6.70 % |
No Change |
506,000 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
10,276 |
$240,356 |
$-19,935 |
-7.65 % |
New Holding |
10,276 |
100.00 % |
$-19,935 |
| Icon Advisers Inc |
Institution |
-1.83 % |
2008-08-06 |
50,000 |
$1,169,500 |
$-33,500 |
-2.78 % |
New Holding |
50,000 |
100.00 % |
$-33,500 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
1,588,588 |
$37,157,073 |
$-2,144,594 |
-5.45 % |
Added More |
48,400 |
3.14 % |
$-65,340 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
235,576 |
$5,510,123 |
$-661,969 |
-10.72 % |
Added More |
186,893 |
383.89 % |
$-525,169 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
339,904 |
$7,950,355 |
$-955,130 |
-10.72 % |
Added More |
269,661 |
383.89 % |
$-757,747 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
863,696 |
$20,201,849 |
$-1,165,990 |
-5.45 % |
Added More |
92,074 |
11.93 % |
$-124,300 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
71,228 |
|
|
% |
Sold Some |
-297,963 |
-80.70 % |
|
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-10.71 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-383,997 |
-100.00 % |
$1,052,152 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
1,946,372 |
|
|
% |
Sold Some |
-283,364 |
-12.70 % |
|
| Kbsh Capital Managment Inc |
Institution |
-1.65 % |
2008-08-12 |
10,800 |
$252,612 |
$-14,580 |
-5.45 % |
Sold Some |
-200 |
-1.81 % |
$270 |
| King Luther Capital Management Corp |
Institution |
-1.80 % |
2008-08-11 |
304,773 |
$7,128,640 |
$-353,537 |
-4.72 % |
Sold Some |
-7,300 |
-2.33 % |
$8,468 |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
22,106 |
$517,059 |
$-42,886 |
-7.65 % |
Added More |
338 |
1.55 % |
$-656 |
| Lakewood Capital Management Lp |
Institution |
-0.41 % |
2008-08-14 |
261,600 |
$6,118,824 |
$-507,504 |
-7.65 % |
Sold Some |
-10,700 |
-3.92 % |
$20,758 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
9,430,086 |
$220,569,712 |
$13,862,226 |
6.70 % |
Sold Some |
-1,817,137 |
-16.15 % |
$-2,671,191 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
52,900 |
$1,237,331 |
$-78,821 |
-5.98 % |
Sold Some |
-4,300 |
-7.51 % |
$6,407 |
| Legg Mason International Equities |
Institution |
-4.25 % |
2008-08-14 |
4,400 |
$102,916 |
$-8,536 |
-7.65 % |
No Change |
4,400 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
48,285 |
$1,129,386 |
$-93,673 |
-7.65 % |
New Holding |
48,285 |
100.00 % |
$-93,673 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
152,184 |
$3,559,584 |
$-226,754 |
-5.98 % |
New Holding |
152,184 |
100.00 % |
$-226,754 |
| Lloyds Tsb Bank Plc |
Institution |
-1.54 % |
2008-08-14 |
267,200 |
$6,249,808 |
$-518,368 |
-7.65 % |
Added More |
103,300 |
63.02 % |
$-200,402 |
| Loeb Arbitrage Management Inc |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-227,916 |
-100.00 % |
$442,157 |
| Mackenzie Financial Corp |
Institution |
-2.35 % |
2008-08-13 |
185,100 |
$4,329,489 |
$-275,799 |
-5.98 % |
Sold Some |
-18,200 |
-8.95 % |
$27,118 |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
12,078 |
$282,504 |
$-17,996 |
-5.98 % |
New Holding |
12,078 |
100.00 % |
$-17,996 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
95,624 |
$2,236,645 |
$-77,455 |
-3.34 % |
Added More |
37,501 |
64.52 % |
$-30,376 |
| Manning And Napier Advisors Inc |
Institution |
0.59 % |
2008-08-14 |
7,229,790 |
$169,104,788 |
$-14,025,793 |
-7.65 % |
Added More |
5,118,960 |
242.50 % |
$-9,930,782 |
| Marshall Wace North America L P |
Institution |
-2.33 % |
2008-08-13 |
202,522 |
$4,736,990 |
$-301,758 |
-5.98 % |
Added More |
123,422 |
156.03 % |
$-183,899 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
246,130 |
$5,756,981 |
$-477,492 |
-7.65 % |
Added More |
195,420 |
385.36 % |
$-379,115 |
| Massachusetts Financial Services Co |
Institution |
-0.97 % |
2008-08-14 |
15,054,365 |
$352,121,597 |
$-29,205,468 |
-7.65 % |
Added More |
2,123,762 |
16.42 % |
$-4,120,098 |
| Mellon Emerging Markets Fund (Mellon Funds Trust) |
Emerging Markets |
-5.37 % |
2008-07-30 |
169,600 |
$3,966,944 |
$54,272 |
1.38 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
704,665 |
$16,482,114 |
$-570,779 |
-3.34 % |
Sold Some |
-681,909 |
-49.17 % |
$552,346 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.83 % |
2008-05-16 |
66,620 |
$1,558,242 |
$-248,493 |
-13.75 % |
New Holding |
66,620 |
100.00 % |
$-248,493 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-25.34 % |
2008-05-16 |
193,950 |
$4,536,491 |
$-723,434 |
-13.75 % |
New Holding |
193,950 |
100.00 % |
$-723,434 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-4.71 % |
2008-08-07 |
173,600 |
$4,060,504 |
$-140,616 |
-3.34 % |
New Holding |
173,600 |
100.00 % |
$-140,616 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.87 % |
2008-05-16 |
825,830 |
$19,316,164 |
$-3,080,346 |
-13.75 % |
New Holding |
825,830 |
100.00 % |
$-3,080,346 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
138,170 |
$3,231,796 |
$-268,050 |
-7.65 % |
New Holding |
138,170 |
100.00 % |
$-268,050 |
| Mondrian Investment Partners Ltd |
Institution |
-9.04 % |
2008-07-11 |
3,302,852 |
$77,253,708 |
$4,227,651 |
5.78 % |
Sold Some |
-26,100 |
-0.78 % |
$-33,408 |
| Moore Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
1,200,000 |
$28,068,000 |
$-2,328,000 |
-7.65 % |
Sold Some |
-777,000 |
-39.30 % |
$1,507,380 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
6,459,706 |
|
|
% |
Sold Some |
-2,063,515 |
-24.21 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
26,451 |
|
|
% |
Sold Some |
-906,658 |
-97.16 % |
|
| Nevsky Capital Llp |
Institution |
-1.62 % |
2008-08-04 |
904,700 |
$21,160,933 |
$1,329,909 |
6.70 % |
Added More |
246,000 |
37.34 % |
$361,620 |
| New Star Asset Management Group Ltd |
Institution |
-4.95 % |
2008-08-11 |
32,030 |
$749,182 |
$-37,155 |
-4.72 % |
Added More |
700 |
2.23 % |
$-812 |
| Newgate Capital Management Llc |
Institution |
-10.49 % |
2008-07-28 |
764,464 |
$17,880,813 |
$649,794 |
3.77 % |
Added More |
199,962 |
35.42 % |
$169,968 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
196,700 |
$4,600,813 |
$-159,327 |
-3.34 % |
Sold Some |
-94,600 |
-32.47 % |
$76,626 |
| Nordea Investment Management Ab |
Institution |
-0.61 % |
2008-07-21 |
452,195 |
$10,576,841 |
$-230,619 |
-2.13 % |
Added More |
68,334 |
17.80 % |
$-34,850 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
65,611 |
$1,534,641 |
$-97,760 |
-5.98 % |
Sold Some |
-25,879 |
-28.28 % |
$38,560 |
| Nwi Management Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 % |
|
| Oechsle International Advisors Llc |
Institution |
-11.28 % |
2008-07-29 |
433,710 |
$10,144,477 |
$117,102 |
1.16 % |
Sold Some |
-14,073 |
-3.14 % |
$-3,800 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
20,861,722 |
$487,955,678 |
$-45,895,788 |
-8.59 % |
Sold Some |
-235,632 |
-1.11 % |
$518,390 |
| Owl Creek I Lp |
Institution |
-1.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,427,200 |
-100.00 % |
$10,528,768 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
176,974 |
$4,139,422 |
$260,152 |
6.70 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
129,467 |
$3,028,233 |
$190,316 |
6.70 % |
Added More |
9,226 |
7.67 % |
$13,562 |
| Parkcentral Capital Management L P |
Institution |
0.27 % |
2008-07-29 |
5,700 |
$133,323 |
$1,539 |
1.16 % |
New Holding |
5,700 |
100.00 % |
$1,539 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
226,143 |
$5,289,485 |
$-438,717 |
-7.65 % |
Added More |
179,918 |
389.22 % |
$-349,041 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
200 |
$4,678 |
$-388 |
-7.65 % |
Added More |
140 |
233.33 % |
$-272 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
4,547,500 |
$106,366,025 |
$-8,822,150 |
-7.65 % |
Added More |
259,300 |
6.04 % |
$-503,042 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
165 |
$3,859 |
$53 |
1.38 % |
Sold Some |
-20 |
-10.81 % |
$-6 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
86,905 |
$2,032,708 |
$66,048 |
3.35 % |
Added More |
70,417 |
427.08 % |
$53,517 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
1,846 |
$43,178 |
$-3,581 |
-7.65 % |
New Holding |
1,846 |
100.00 % |
$-3,581 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
24,990 |
$584,516 |
$-48,481 |
-7.65 % |
Sold Some |
-3,770 |
-13.10 % |
$7,314 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
44,196 |
$1,033,744 |
$-51,267 |
-4.72 % |
Sold Some |
-7,178 |
-13.97 % |
$8,326 |
| Rbc Asset Management Inc |
Institution |
-1.93 % |
2008-08-14 |
321,610 |
$7,522,458 |
$-623,923 |
-7.65 % |
Added More |
41,654 |
14.87 % |
$-80,809 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
9,303 |
$217,597 |
$-18,048 |
-7.65 % |
New Holding |
9,303 |
100.00 % |
$-18,048 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
2,000 |
$46,780 |
$-3,880 |
-7.65 % |
No Change |
2,000 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-1.30 % |
2008-08-14 |
236 |
$5,520 |
$-458 |
-7.65 % |
New Holding |
236 |
100.00 % |
$-458 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,380,800 |
$32,296,912 |
$-2,678,752 |
-7.65 % |
Added More |
291,200 |
26.72 % |
$-564,928 |
| Rlr Capital Partners Lp |
Institution |
0.90 % |
2008-08-13 |
144,200 |
$3,372,838 |
$-214,858 |
-5.98 % |
No Change |
144,200 |
0 % |
- |
| Rmb Capital Management Llc |
Institution |
0.25 % |
2008-08-06 |
49,106 |
$1,148,589 |
$-32,901 |
-2.78 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.78 % |
2008-08-12 |
129 |
$3,017 |
$-174 |
-5.45 % |
No Change |
129 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-1.32 % |
2008-08-12 |
4,426,515 |
$103,536,186 |
$-5,975,795 |
-5.45 % |
Added More |
100,415 |
2.32 % |
$-135,560 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
259,832 |
$6,077,470 |
$-387,150 |
-5.98 % |
Added More |
13,100 |
5.30 % |
$-19,519 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
2,522,740 |
$59,006,889 |
$-4,894,116 |
-7.65 % |
Added More |
2,513,040 |
25907.62 % |
$-4,875,298 |
| Seasons Capital Management Llc |
Institution |
-3.70 % |
2008-08-14 |
850,725 |
$19,898,458 |
$-1,650,407 |
-7.65 % |
Sold Some |
-21,300 |
-2.44 % |
$41,322 |
| Security National Trust Co |
Institution |
0.47 % |
2008-08-05 |
1,600 |
$37,424 |
$1,376 |
3.81 % |
Added More |
800 |
100.00 % |
$688 |
| Seligman J And W And Co Inc |
Institution |
-3.05 % |
2008-08-14 |
42,900 |
$1,003,431 |
$-83,226 |
-7.65 % |
New Holding |
42,900 |
100.00 % |
$-83,226 |
| Serengeti Asset Management Lp |
Institution |
0.37 % |
2008-08-14 |
850,000 |
$19,881,500 |
$-1,649,000 |
-7.65 % |
Sold Some |
-400,000 |
-32.00 % |
$776,000 |
| Shapiro Robert N |
Institution |
9.25 % |
2008-08-14 |
38 |
$889 |
$-74 |
-7.65 % |
No Change |
38 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
761,676 |
$17,815,602 |
$-1,477,651 |
-7.65 % |
Added More |
70,747 |
10.23 % |
$-137,249 |
| Sit Investment Associates Inc |
Institution |
-0.59 % |
2008-08-01 |
6,400 |
$149,696 |
$4,864 |
3.35 % |
No Change |
6,400 |
0 % |
- |
| Southpoint Capital Advisors Lp |
Institution |
-1.94 % |
2008-08-14 |
4,003,075 |
$93,631,924 |
$-7,765,966 |
-7.65 % |
No Change |
4,003,075 |
0 % |
- |
| Standard Life Investments |
Institution |
-1.70 % |
2008-08-13 |
11,100 |
$259,629 |
$-16,539 |
-5.98 % |
No Change |
11,100 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
443,200 |
$10,366,448 |
$390,016 |
3.90 % |
Sold Some |
-74,700 |
-14.42 % |
$-65,736 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
10,565 |
$247,115 |
$15,531 |
6.70 % |
Sold Some |
-4,875 |
-31.57 % |
$-7,166 |
| Tal Global Asset Management Inc |
Institution |
-0.74 % |
2008-08-14 |
10,000 |
$233,900 |
$-19,400 |
-7.65 % |
New Holding |
10,000 |
100.00 % |
$-19,400 |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-333,300 |
-100.00 % |
$646,602 |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
342,500 |
$8,011,075 |
$-664,450 |
-7.65 % |
Sold Some |
-117,410 |
-25.52 % |
$227,775 |
| Tewksbury Capital Management Ltd |
Institution |
-0.04 % |
2008-08-13 |
18,359 |
$429,417 |
$-27,355 |
-5.98 % |
New Holding |
18,359 |
100.00 % |
$-27,355 |
| Texas Capital Bancshares Inc |
Institution |
0.50 % |
2008-07-29 |
6,227 |
$145,650 |
$1,681 |
1.16 % |
Added More |
137 |
2.24 % |
$37 |
| Tirschwell And Loewy Inc |
Institution |
7.70 % |
2008-07-25 |
370,119 |
|
|
% |
Added More |
3,900 |
1.06 % |
|
| Todd Investment Advisors Inc |
Institution |
-2.38 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-151,200 |
-100.00 % |
$175,392 |
| Train Babcock Advisors Llc |
Institution |
% |
2008-07-17 |
324,015 |
|
|
% |
Sold Some |
-36,690 |
-10.17 % |
|
| Trilogy Global Advisors Llc |
Institution |
-2.71 % |
2008-08-08 |
3,104,553 |
$72,615,495 |
$-2,452,597 |
-3.26 % |
Added More |
324,416 |
11.66 % |
$-256,289 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-1.38 % |
2008-08-28 |
14,128 |
$330,454 |
$-2,543 |
-0.76 % |
New Holding |
14,128 |
100.00 % |
$-2,543 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
13,260 |
$310,151 |
$-19,757 |
-5.98 % |
New Holding |
13,260 |
100.00 % |
$-19,757 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
275,755 |
$6,449,909 |
$-319,876 |
-4.72 % |
Added More |
187,586 |
212.75 % |
$-217,600 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
941,200 |
|
|
% |
Added More |
510,500 |
118.52 % |
|
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
24 |
$561 |
$-7 |
-1.18 % |
Added More |
12 |
100.00 % |
$-3 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
12,410 |
$290,270 |
$-24,075 |
-7.65 % |
Added More |
80 |
0.64 % |
$-155 |
| Veritable L P |
Institution |
0.76 % |
2008-08-01 |
10,193 |
$238,414 |
$7,747 |
3.35 % |
Added More |
45 |
0.44 % |
$34 |
| Verizon Communications Inc |
Institution |
-1.23 % |
2008-08-13 |
46,493 |
$1,087,471 |
$-69,275 |
-5.98 % |
No Change |
46,493 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
100,000 |
$2,339,000 |
$-194,000 |
-7.65 % |
Added More |
65,000 |
185.71 % |
$-126,100 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
1,301,668 |
$30,446,015 |
$-2,525,236 |
-7.65 % |
Added More |
1,285,468 |
7934.98 % |
$-2,493,808 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
11,401 |
$266,669 |
$-16,987 |
-5.98 % |
Added More |
2,026 |
21.61 % |
$-3,019 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-6.63 % |
2008-07-15 |
65,700 |
$1,536,723 |
$71,613 |
4.88 % |
Sold Some |
-988,900 |
-93.77 % |
$-1,077,901 |
| Wintergreen Advisers Llc |
Institution |
-5.25 % |
2008-08-14 |
407,130 |
$9,522,771 |
$-789,832 |
-7.65 % |
No Change |
407,130 |
0 % |
- |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
67,236 |
$1,572,650 |
$-130,438 |
-7.65 % |
Sold Some |
-3,143 |
-4.46 % |
$6,097 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
79,021 |
$1,848,301 |
$-106,678 |
-5.45 % |
Added More |
690 |
0.88 % |
$-932 |
| Zephyr Management L.P. |
Institution |
-0.81 % |
2008-08-13 |
602,500 |
$14,092,475 |
$-897,725 |
-5.98 % |
Added More |
50,000 |
9.04 % |
$-74,500 |