| 1346049 Ontario Ltd |
Institution |
-3.16 % |
2008-08-08 |
319,425 |
$20,468,754 |
$-888,002 |
-4.15 % |
Added More |
103,575 |
47.98 % |
$-287,939 |
| 1st Global Advisors Inc |
Institution |
-3.07 % |
2008-07-11 |
9,377 |
$600,878 |
$31,788 |
5.58 % |
Added More |
220 |
2.40 % |
$746 |
| 1st Source Bank |
Institution |
5.70 % |
2008-08-07 |
16,232 |
$1,040,147 |
$-10,713 |
-1.01 % |
Sold Some |
-56 |
-0.34 % |
$37 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
0.00 % |
2008-09-05 |
243,085 |
$15,576,887 |
$0 |
0.00 % |
Added More |
17,497 |
7.75 % |
$0 |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
2,322,517 |
$148,826,889 |
$-5,039,862 |
-3.27 % |
Added More |
451,477 |
24.12 % |
$-979,705 |
| Abner Herrman And Brock Inc |
Institution |
-1.07 % |
2008-07-28 |
45,710 |
$2,929,097 |
$457 |
0.01 % |
Sold Some |
-1,713 |
-3.61 % |
$-17 |
| Acadia Trust Na |
Institution |
-4.83 % |
2008-08-11 |
35,085 |
$2,248,247 |
$-110,167 |
-4.67 % |
Sold Some |
-1,200 |
-3.30 % |
$3,768 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-9.26 % |
2008-05-30 |
11,600 |
$743,328 |
$-80,736 |
-9.79 % |
Sold Some |
-29,000 |
-71.42 % |
$201,840 |
| Acropolis Investment Management Llc |
Institution |
-1.32 % |
2008-08-01 |
55,917 |
$3,583,161 |
$29,077 |
0.81 % |
Added More |
8,605 |
18.18 % |
$4,475 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-09-05 |
785 |
$50,303 |
$0 |
0.00 % |
Sold Some |
-41,650 |
-98.15 % |
$0 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
1,071,093 |
$68,635,639 |
$-2,185,030 |
-3.08 % |
Added More |
778,100 |
265.56 % |
$-1,587,324 |
| Adams Express Co |
Institution |
-1.39 % |
2008-07-22 |
300,000 |
$19,224,000 |
$-357,000 |
-1.82 % |
No Change |
300,000 |
0 % |
- |
| Adell Harriman And Carpenter Inc |
Institution |
-4.38 % |
2008-08-08 |
50,227 |
$3,218,546 |
$-139,631 |
-4.15 % |
Added More |
12,490 |
33.09 % |
$-34,722 |
| Adirondack Trust Co |
Institution |
-1.42 % |
2008-08-07 |
35,123 |
$2,250,682 |
$-23,181 |
-1.01 % |
Sold Some |
-570 |
-1.59 % |
$376 |
| Advisory Research Inc |
Institution |
-0.60 % |
2008-08-26 |
607,376 |
$38,920,654 |
$-491,975 |
-1.24 % |
Added More |
210,499 |
53.03 % |
$-170,504 |
| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
722,100 |
$46,272,168 |
$-2,267,394 |
-4.67 % |
No Change |
722,100 |
0 % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-5.09 % |
2008-08-28 |
339,700 |
$21,767,976 |
$-896,808 |
-3.95 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-4.79 % |
2008-08-28 |
126 |
$8,074 |
$-333 |
-3.95 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-8.88 % |
2008-07-03 |
231,392 |
$14,827,599 |
$701,118 |
4.96 % |
No Change |
231,392 |
0 % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-7.39 % |
2008-07-03 |
1,380,730 |
$88,477,178 |
$4,183,612 |
4.96 % |
No Compare |
- |
- % |
- |
| Alex Brown Investment Management Llc |
Institution |
-1.72 % |
2008-08-06 |
1,208,495 |
$77,440,360 |
$-2,984,983 |
-3.71 % |
Sold Some |
-244,363 |
-16.81 % |
$603,577 |
| Alexander Capital Management Group Llc |
Institution |
-0.82 % |
2008-08-07 |
11,643 |
$746,083 |
$-7,684 |
-1.01 % |
Sold Some |
-1,417 |
-10.84 % |
$935 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
8,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
7,305 |
$468,104 |
$-14,902 |
-3.08 % |
Sold Some |
-1,650 |
-18.42 % |
$3,366 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-0.73 % |
2008-08-04 |
24,640 |
$1,578,931 |
$7,885 |
0.50 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-1.37 % |
2008-08-04 |
14,176 |
$908,398 |
$4,536 |
0.50 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-1.72 % |
2008-08-04 |
84,120 |
$5,390,410 |
$26,918 |
0.50 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
-1.57 % |
2008-08-04 |
203,988 |
$13,071,551 |
$65,276 |
0.50 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
0.29 % |
2008-08-04 |
123,240 |
$7,897,219 |
$39,437 |
0.50 % |
No Compare |
- |
- % |
- |
| Alliance Trust Plc |
Institution |
-4.35 % |
2008-07-30 |
333,000 |
$21,338,640 |
$-722,610 |
-3.27 % |
No Change |
333,000 |
0 % |
- |
| Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) |
Flexible Portfolio |
-2.83 % |
2008-07-29 |
460,300 |
$29,496,024 |
$-662,832 |
-2.19 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.29 % |
2008-07-24 |
900 |
$57,672 |
$-108 |
-0.18 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-3.83 % |
2008-09-03 |
18,300 |
$1,172,664 |
$-61,122 |
-4.95 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.90 % |
2008-07-30 |
900 |
$57,672 |
$-1,953 |
-3.27 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
35,152 |
$2,252,540 |
$-71,007 |
-3.05 % |
New Holding |
35,152 |
100.00 % |
$-71,007 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.87 % |
2008-08-05 |
4,400 |
$281,952 |
$-6,424 |
-2.22 % |
No Compare |
- |
- % |
- |
| Allied Irish Banks Plc |
Institution |
-0.62 % |
2008-08-08 |
115,113 |
$7,376,441 |
$-320,014 |
-4.15 % |
Added More |
6,424 |
5.91 % |
$-17,859 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
11,300 |
$724,104 |
$-22,826 |
-3.05 % |
No Change |
11,300 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
7,636 |
$489,315 |
$-16,570 |
-3.27 % |
Sold Some |
-198 |
-2.52 % |
$430 |
| Alpine Woods Capital Investors Llc |
Institution |
-4.60 % |
2008-08-11 |
51,700 |
$3,312,936 |
$-162,338 |
-4.67 % |
Added More |
1,700 |
3.40 % |
$-5,338 |
| Amarillo National Bank |
Institution |
-6.50 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-29,845 |
-100.00 % |
$-88,341 |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-31.37 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,630,000 |
-100.00 % |
$28,474,500 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-175,478 |
-100.00 % |
$0 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
730,512 |
$46,811,209 |
$-708,597 |
-1.49 % |
Sold Some |
-2,749,024 |
-79.00 % |
$2,666,553 |
| American Fund Advisors Inc |
Institution |
% |
2008-07-17 |
7,600 |
|
|
% |
Added More |
300 |
4.10 % |
|
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
1,201 |
$76,960 |
$-3,339 |
-4.15 % |
Added More |
82 |
7.32 % |
$-228 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
1,225,326 |
$78,518,890 |
$-2,499,665 |
-3.08 % |
Added More |
88,687 |
7.80 % |
$-180,921 |
| American National Bank |
Institution |
% |
2008-07-17 |
6,283 |
|
|
% |
Sold Some |
-50 |
-0.78 % |
|
| American National Bank And Trust Co |
Institution |
-2.94 % |
2008-07-22 |
49,506 |
$3,172,344 |
$-58,912 |
-1.82 % |
Added More |
250 |
0.50 % |
$-298 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,420,243 |
$91,009,171 |
$-3,451,190 |
-3.65 % |
Sold Some |
-835,672 |
-37.04 % |
$2,030,683 |
| Ameriserv Trust And Financial Services Co |
Institution |
-4.13 % |
2008-08-06 |
9,206 |
$589,920 |
$-22,739 |
-3.71 % |
No Change |
9,206 |
0 % |
- |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-5.44 % |
2008-08-29 |
300 |
$19,224 |
$-453 |
-2.30 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
12,446,138 |
$797,548,523 |
$-1,617,998 |
-0.20 % |
Added More |
6,384,368 |
105.32 % |
$-829,968 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
45,905 |
|
|
% |
Added More |
43,813 |
2094.31 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
102,255 |
$6,552,500 |
$-321,081 |
-4.67 % |
Added More |
1,393 |
1.38 % |
$-4,374 |
| Apex Capital Management |
Institution |
-2.87 % |
2008-08-01 |
7,393 |
$473,743 |
$3,844 |
0.81 % |
Added More |
255 |
3.57 % |
$133 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
2,140,523 |
|
|
% |
Added More |
196,667 |
10.11 % |
|
| Appleton Partners Inc |
Institution |
-3.22 % |
2008-07-31 |
22,858 |
$1,464,741 |
$2,286 |
0.15 % |
Sold Some |
-280 |
-1.21 % |
$-28 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-3.12 % |
2008-08-19 |
64,000 |
$4,101,120 |
$-55,680 |
-1.33 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
152,200 |
$9,752,976 |
$-310,488 |
-3.08 % |
Added More |
16,900 |
12.49 % |
$-34,476 |
| Ar Asset Managment Inc |
Institution |
-2.47 % |
2008-08-13 |
15,100 |
$967,608 |
$-30,502 |
-3.05 % |
Added More |
60 |
0.39 % |
$-121 |
| Argent Capital Management Llc |
Institution |
-3.48 % |
2008-08-06 |
4,575 |
$293,166 |
$-11,300 |
-3.71 % |
Sold Some |
-635 |
-12.18 % |
$1,568 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
2,198,900 |
$140,905,512 |
$-6,112,942 |
-4.15 % |
Added More |
80,100 |
3.78 % |
$-222,678 |
| Ark Asset Management Co Inc |
Institution |
-1.99 % |
2008-08-05 |
97,478 |
$6,246,390 |
$-142,318 |
-2.22 % |
Sold Some |
-171,504 |
-63.76 % |
$250,396 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-3.39 % |
2008-08-11 |
2,363,943 |
$151,481,467 |
$-7,422,781 |
-4.67 % |
Sold Some |
-96,935 |
-3.93 % |
$304,376 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
8,000 |
$512,640 |
$-16,160 |
-3.05 % |
No Change |
8,000 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
104,400 |
$6,689,952 |
$-212,976 |
-3.08 % |
Sold Some |
-47,700 |
-31.36 % |
$97,308 |
| Arrow Financial Corp |
Institution |
-2.71 % |
2008-08-08 |
57,465 |
$3,682,357 |
$-159,753 |
-4.15 % |
Added More |
950 |
1.68 % |
$-2,641 |
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
139,697 |
|
|
% |
Added More |
2,237 |
1.62 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
46,287 |
|
|
% |
Added More |
18,255 |
65.12 % |
|
| Ashland Management Inc |
Institution |
-3.08 % |
2008-08-01 |
6,309 |
$404,281 |
$3,281 |
0.81 % |
Sold Some |
-31 |
-0.48 % |
$-16 |
| Asset Advisors Corp |
Institution |
-3.01 % |
2008-08-13 |
18,900 |
$1,211,112 |
$-38,178 |
-3.05 % |
Added More |
2,050 |
12.16 % |
$-4,141 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-4.07 % |
2008-08-08 |
7,878 |
$504,822 |
$-21,901 |
-4.15 % |
Added More |
688 |
9.56 % |
$-1,913 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
43,200 |
$2,768,256 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
18,100 |
$1,159,848 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
7,214 |
$462,273 |
$-10,893 |
-2.30 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.33 % |
2008-08-28 |
7,807 |
$500,273 |
$-20,610 |
-3.95 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
-0.50 % |
2008-08-07 |
14,176 |
$908,398 |
$-9,356 |
-1.01 % |
Sold Some |
-394 |
-2.70 % |
$260 |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
68,820 |
$4,409,986 |
$-140,393 |
-3.08 % |
Sold Some |
-20,650 |
-23.08 % |
$42,126 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-3.95 % |
2008-07-01 |
68,820 |
$4,409,986 |
$233,988 |
5.60 % |
Sold Some |
-22,450 |
-24.59 % |
$-76,330 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
2,260,148 |
|
|
% |
Sold Some |
-652,994 |
-22.41 % |
|
| Atlanta Capital Management Co L L C |
Institution |
-2.72 % |
2008-08-20 |
690 |
$44,215 |
$-462 |
-1.03 % |
Sold Some |
-720 |
-51.06 % |
$482 |
| Atwood And Palmer Inc |
Institution |
-5.10 % |
2008-08-12 |
12,379 |
$793,246 |
$-30,081 |
-3.65 % |
Sold Some |
-12,119 |
-49.46 % |
$29,449 |
| Aull Monroe Investment Management Corp |
Institution |
0.05 % |
2008-07-22 |
29,650 |
$1,899,972 |
$-35,284 |
-1.82 % |
Added More |
1,200 |
4.21 % |
$-1,428 |
| Aurora Investment Counsel |
Institution |
-4.79 % |
2008-08-08 |
20,179 |
$1,293,070 |
$-56,098 |
-4.15 % |
New Holding |
20,179 |
100.00 % |
$-56,098 |
| Austin Investment Management Inc |
Institution |
-6.03 % |
2008-08-14 |
9,000 |
$576,720 |
$-18,360 |
-3.08 % |
Sold Some |
-40 |
-0.44 % |
$82 |
| Avalon Advisors L P |
Institution |
-4.78 % |
2008-08-06 |
187,725 |
$12,029,418 |
$-463,681 |
-3.71 % |
Added More |
3,023 |
1.63 % |
$-7,467 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-1.53 % |
2008-08-19 |
70,000 |
$4,485,600 |
$-60,900 |
-1.33 % |
No Change |
70,000 |
0 % |
- |
| Ave Maria Rising Dividend Fund (Schwartz Investment Trust) |
Specialty & Misc |
-1.03 % |
2008-08-19 |
30,000 |
$1,922,400 |
$-26,100 |
-1.33 % |
No Change |
30,000 |
0 % |
- |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
774,943 |
$49,658,347 |
$-1,580,884 |
-3.08 % |
Sold Some |
-30,012 |
-3.72 % |
$61,224 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
12,131,389 |
$777,379,407 |
$-24,748,034 |
-3.08 % |
Sold Some |
-4,365,744 |
-26.46 % |
$8,906,118 |
| Ayrshire Associates Inc |
Institution |
-3.76 % |
2008-08-13 |
17,970 |
$1,151,518 |
$-36,299 |
-3.05 % |
Added More |
265 |
1.49 % |
$-535 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
231,117 |
$14,809,977 |
$-466,856 |
-3.05 % |
Added More |
55,846 |
31.86 % |
$-112,809 |
| Back Bay Financial Group Inc |
Institution |
1.10 % |
2008-08-07 |
3,430 |
$219,794 |
$-2,264 |
-1.01 % |
Added More |
170 |
5.21 % |
$-112 |
| Badgley Phelps And Bell Inc |
Institution |
-2.46 % |
2008-08-07 |
130,286 |
$8,348,727 |
$-85,989 |
-1.01 % |
Sold Some |
-6,292 |
-4.60 % |
$4,153 |
| Bahl And Gaynor Inc |
Institution |
-1.70 % |
2008-08-13 |
555,019 |
$35,565,618 |
$-1,121,138 |
-3.05 % |
Added More |
8,341 |
1.52 % |
$-16,849 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.83 % |
2008-07-18 |
217,273 |
$13,922,854 |
$-2,173 |
-0.01 % |
Sold Some |
-3,148 |
-1.42 % |
$31 |
| Baillie Gifford And Co |
Institution |
-5.51 % |
2008-08-07 |
120,220 |
$7,703,698 |
$-79,345 |
-1.01 % |
Added More |
51,760 |
75.60 % |
$-34,162 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
383,212 |
$24,556,225 |
$-946,534 |
-3.71 % |
Added More |
1,487 |
0.38 % |
$-3,673 |
| Baker Boyer National Bank |
Institution |
-0.45 % |
2008-07-28 |
18,826 |
$1,206,370 |
$188 |
0.01 % |
No Change |
18,826 |
0 % |
- |
| Baker Ellis Asset Management Llc |
Institution |
-1.41 % |
2008-07-21 |
66,295 |
$4,248,184 |
$1,989 |
0.04 % |
Added More |
900 |
1.37 % |
$27 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-3.91 % |
2008-08-29 |
7,200 |
$461,376 |
$-10,872 |
-2.30 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
0.27 % |
2008-09-04 |
1,740 |
$111,499 |
$-1,392 |
-1.23 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-2.79 % |
2008-08-29 |
300,500 |
$19,256,040 |
$-453,755 |
-2.30 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Wells Fargo Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
20,500 |
$1,313,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
3,200 |
$205,056 |
$-6,944 |
-3.27 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-3.31 % |
2008-06-30 |
3,800 |
$243,504 |
$9,044 |
3.85 % |
No Change |
3,800 |
0 % |
- |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
0.41 % |
2008-09-04 |
13,800 |
$884,304 |
$-11,040 |
-1.23 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
200 |
$12,816 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
49,400 |
$3,165,552 |
$-130,416 |
-3.95 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.51 % |
2008-08-27 |
600 |
$38,448 |
$-582 |
-1.49 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
18,900 |
$1,211,112 |
$-28,539 |
-2.30 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-0.64 % |
2008-07-24 |
5,579 |
$357,502 |
$-669 |
-0.18 % |
Added More |
419 |
8.12 % |
$-50 |
| Baldwin Brothers Inc |
Institution |
-5.76 % |
2008-08-14 |
26,273 |
$1,683,574 |
$-53,597 |
-3.08 % |
Sold Some |
-1,000 |
-3.66 % |
$2,040 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-3.52 % |
2008-08-14 |
21,675 |
$1,388,934 |
$-44,217 |
-3.08 % |
Added More |
1,185 |
5.78 % |
$-2,417 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
391,000 |
|
|
% |
New Holding |
391,000 |
100.00 % |
|
| Banced Corp |
Institution |
-2.00 % |
2008-07-03 |
26,321 |
$1,686,650 |
$79,753 |
4.96 % |
Sold Some |
-312 |
-1.17 % |
$-945 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
6,320 |
$404,986 |
$-17,570 |
-4.15 % |
Sold Some |
-102 |
-1.58 % |
$284 |
| Bancwest Corp |
Institution |
-1.03 % |
2008-08-04 |
59,150 |
$3,790,332 |
$18,928 |
0.50 % |
Added More |
30,884 |
109.26 % |
$9,883 |
| Bangor Savings Bank |
Institution |
% |
2008-07-16 |
41,124 |
|
|
% |
Added More |
4,504 |
12.29 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
24,720,256 |
$1,584,074,004 |
$-60,070,222 |
-3.65 % |
Sold Some |
-443,477 |
-1.76 % |
$1,077,649 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
140,335 |
$8,992,667 |
$-346,627 |
-3.71 % |
Added More |
4,925 |
3.63 % |
$-12,165 |
| Bank Of Ireland Asset Management |
Institution |
-0.03 % |
2008-07-29 |
813,903 |
$52,154,904 |
$-1,172,020 |
-2.19 % |
Sold Some |
-408,844 |
-33.43 % |
$588,735 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
12,844,822 |
$823,096,194 |
$-26,203,437 |
-3.08 % |
Sold Some |
-237,305 |
-1.81 % |
$484,102 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
10,305 |
|
|
% |
Sold Some |
-1,935 |
-15.80 % |
|
| Bank Of The West |
Institution |
0.11 % |
2008-07-09 |
131,702 |
$8,439,464 |
$389,838 |
4.84 % |
Sold Some |
-9,224 |
-6.54 % |
$-27,303 |
| Bankers Trust Co |
Institution |
% |
2008-08-15 |
5,463 |
|
|
% |
Sold Some |
-4,525 |
-45.30 % |
|
| Bankers Trust Co Cedar Rapids |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|
| Banta Asset Management Lp |
Institution |
-7.16 % |
2008-08-06 |
96,981 |
$6,214,542 |
$-239,543 |
-3.71 % |
Added More |
6,315 |
6.96 % |
$-15,598 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
33,647,731 |
|
|
% |
Sold Some |
-326,893 |
-0.96 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
1,495,803 |
$95,851,056 |
$-3,634,801 |
-3.65 % |
Added More |
347,944 |
30.31 % |
$-845,504 |
| Baring Asset Management Inc |
Institution |
-5.80 % |
2008-08-08 |
48,693 |
$3,120,247 |
$-135,367 |
-4.15 % |
Added More |
24,309 |
99.69 % |
$-67,579 |
| Barrett Associates Inc / Ny |
Institution |
-4.36 % |
2008-08-14 |
215,278 |
$13,795,014 |
$-439,167 |
-3.08 % |
Sold Some |
-3,126 |
-1.43 % |
$6,377 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-6.00 % |
2008-05-13 |
7,500 |
$480,600 |
$-81,300 |
-14.46 % |
No Change |
7,500 |
0 % |
- |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
291,951 |
$18,708,220 |
$-595,580 |
-3.08 % |
Added More |
305 |
0.10 % |
$-622 |
| Bath Savings Trust Co |
Institution |
-0.07 % |
2008-07-01 |
44,990 |
$2,882,959 |
$152,966 |
5.60 % |
Added More |
3,640 |
8.80 % |
$12,376 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
743,766 |
$47,660,525 |
$-1,517,283 |
-3.08 % |
Added More |
109,598 |
17.28 % |
$-223,580 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
46,581 |
$2,984,910 |
$0 |
0.00 % |
Sold Some |
-6,000 |
-11.41 % |
$0 |
| Baxter Bros Inc |
Institution |
-2.80 % |
2008-08-06 |
6,253 |
$400,692 |
$-15,445 |
-3.71 % |
Sold Some |
-100 |
-1.57 % |
$247 |
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
62,375 |
$3,996,990 |
$-106,038 |
-2.58 % |
Added More |
8,250 |
15.24 % |
$-14,025 |
| Bb And T Corp |
Institution |
0.97 % |
2008-07-09 |
210,154 |
$13,466,668 |
$622,056 |
4.84 % |
Added More |
2,836 |
1.36 % |
$8,395 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
230,212 |
$14,751,985 |
$-151,940 |
-1.01 % |
Added More |
14,393 |
6.66 % |
$-9,499 |
| Beach Investment Counsel Inc |
Institution |
-0.55 % |
2008-07-29 |
69,975 |
$4,483,998 |
$-100,764 |
-2.19 % |
Sold Some |
-44,730 |
-38.99 % |
$64,411 |
| Beach Investment Management Llc |
Institution |
-3.10 % |
2008-07-22 |
4,180 |
$267,854 |
$-4,974 |
-1.82 % |
Sold Some |
-3,730 |
-47.15 % |
$4,439 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
269,401 |
$17,263,216 |
$-2,984,963 |
-14.74 % |
Sold Some |
-302,313 |
-52.87 % |
$3,349,628 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
389,328 |
|
|
% |
Sold Some |
-80,357 |
-17.10 % |
|
| Becker Capital Management Inc |
Institution |
-0.80 % |
2008-08-07 |
4,169 |
$267,150 |
$-2,752 |
-1.01 % |
No Change |
4,169 |
0 % |
- |
| Bel Air Investment Advisors Llc |
Institution |
-5.71 % |
2008-08-13 |
59,864 |
$3,836,085 |
$-120,925 |
-3.05 % |
Sold Some |
-21,076 |
-26.03 % |
$42,574 |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
254,321 |
|
|
% |
Sold Some |
-90,645 |
-26.27 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
872 |
|
|
% |
Added More |
25 |
2.95 % |
|
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
30,000 |
$1,922,400 |
$-61,200 |
-3.08 % |
Sold Some |
-186,423 |
-86.13 % |
$380,303 |
| Billeaud Capital Management Inc |
Institution |
% |
2008-07-16 |
41,263 |
|
|
% |
Added More |
25,859 |
167.87 % |
|
| Bingham Osborn And Scarborough Llc |
Institution |
-2.23 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-3,208 |
-100.00 % |
$4,684 |
| Birch Hill Investment Advisors Llc |
Institution |
-1.50 % |
2008-08-01 |
171,792 |
$11,008,431 |
$89,332 |
0.81 % |
Added More |
4,000 |
2.38 % |
$2,080 |
| Birinyi Associates Inc |
Institution |
-5.77 % |
2008-08-11 |
35,500 |
$2,274,840 |
$-111,470 |
-4.67 % |
Sold Some |
-5,000 |
-12.34 % |
$15,700 |
| Bkd Wealth Advisors Llc |
Institution |
-1.74 % |
2008-07-22 |
53,432 |
$3,423,923 |
$-63,584 |
-1.82 % |
Added More |
387 |
0.72 % |
$-461 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,811 |
-100.00 % |
$81,047 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
2,900 |
|
|
% |
No Change |
2,900 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
5,566,494 |
$356,700,936 |
$-3,673,886 |
-1.01 % |
Added More |
3,165,807 |
131.87 % |
$-2,089,433 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
762,163 |
$48,839,405 |
$243,892 |
0.50 % |
Added More |
112,651 |
17.34 % |
$36,048 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
331,330 |
$21,231,626 |
$-818,385 |
-3.71 % |
Added More |
22,130 |
7.15 % |
$-54,661 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
2,937,914 |
$188,261,529 |
$940,132 |
0.50 % |
Added More |
219,627 |
8.07 % |
$70,281 |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
0.00 % |
2008-09-05 |
360,000 |
$23,068,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
0.00 % |
2008-09-05 |
167,000 |
$10,701,360 |
$0 |
0.00 % |
No Change |
167,000 |
0 % |
- |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
99,907 |
$6,402,041 |
$-203,810 |
-3.08 % |
Added More |
2,857 |
2.94 % |
$-5,828 |
| Blb&B Advisors Llc |
Institution |
-3.49 % |
2008-07-31 |
5,391 |
$345,455 |
$539 |
0.15 % |
No Change |
5,391 |
0 % |
- |
| Blue Chip 35 Index Fund (Bridgeway Funds Inc) |
Specialty & Misc |
0.62 % |
2008-09-04 |
80,980 |
$5,189,198 |
$-64,784 |
-1.23 % |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-4.19 % |
2008-08-22 |
102,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-14.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$234,552 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.88 % |
2008-08-08 |
30,100 |
$1,928,808 |
$-83,678 |
-4.15 % |
Added More |
4,600 |
18.03 % |
$-12,788 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
357,200 |
$22,889,376 |
$0 |
0.00 % |
Added More |
87,600 |
32.49 % |
$0 |
| Bluestein R H And Co |
Institution |
-5.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-42,127 |
-100.00 % |
$85,097 |
| Bmi Capital Corp |
Institution |
-4.32 % |
2008-08-13 |
3,350 |
$214,668 |
$-6,767 |
-3.05 % |
No Change |
3,350 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
505,326 |
$32,381,290 |
$-1,020,759 |
-3.05 % |
Added More |
201,403 |
66.26 % |
$-406,834 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
2,676,600 |
$171,516,528 |
$-5,406,732 |
-3.05 % |
Added More |
23,358 |
0.88 % |
$-47,183 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
0.06 % |
2008-09-04 |
26,400 |
$1,691,712 |
$-21,120 |
-1.23 % |
No Change |
26,400 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-0.26 % |
2008-09-04 |
9,697 |
$621,384 |
$-7,758 |
-1.23 % |
Sold Some |
-70 |
-0.71 % |
$56 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
221,600 |
$14,200,128 |
$0 |
0.00 % |
Added More |
7,342 |
3.42 % |
$0 |
| Boston Family Office Llc |
Institution |
-3.51 % |
2008-08-12 |
63,366 |
$4,060,493 |
$-153,979 |
-3.65 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-4.06 % |
2008-08-11 |
61,167 |
$3,919,581 |
$-192,064 |
-4.67 % |
Added More |
301 |
0.49 % |
$-945 |
| Boston Private Value Investors Inc |
Institution |
-2.74 % |
2008-07-31 |
66,888 |
$4,286,183 |
$6,689 |
0.15 % |
Sold Some |
-825 |
-1.21 % |
$-83 |
| Boston Research And Management Inc |
Institution |
2.51 % |
2008-07-08 |
51,010 |
$3,268,721 |
$117,833 |
3.73 % |
Sold Some |
-1,210 |
-2.31 % |
$-2,795 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
108,895 |
|
|
% |
Sold Some |
-3,563 |
-3.16 % |
|
| Bourgeon Capital Management Llc |
Institution |
-0.24 % |
2008-08-05 |
6,850 |
$438,948 |
$-10,001 |
-2.22 % |
Added More |
525 |
8.30 % |
$-767 |
| Bowen Hanes And Co Inc |
Institution |
-4.70 % |
2008-08-13 |
314,921 |
$20,180,138 |
$-636,140 |
-3.05 % |
Added More |
700 |
0.22 % |
$-1,414 |
| Boys Arnold & Co Inc |
Institution |
-0.19 % |
2008-08-07 |
66,095 |
$4,235,368 |
$-43,623 |
-1.01 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-3.66 % |
2008-08-12 |
232,000 |
$14,866,560 |
$-563,760 |
-3.65 % |
Added More |
28,000 |
13.72 % |
$-68,040 |
| Bradley Foster And Sargent Inc |
Institution |
-1.34 % |
2008-08-05 |
278,896 |
$17,871,656 |
$-407,188 |
-2.22 % |
Added More |
9,204 |
3.41 % |
$-13,438 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
38,077 |
|
|
% |
Added More |
475 |
1.26 % |
|
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
1,348,654 |
$86,421,748 |
$-2,751,254 |
-3.08 % |
Added More |
56,538 |
4.37 % |
$-115,338 |
| Braun Stacey Associates Inc |
Institution |
-2.75 % |
2008-07-18 |
292,998 |
$18,775,312 |
$-2,930 |
-0.01 % |
Added More |
135,932 |
86.54 % |
$-1,359 |
| Brc Investment Management Llc |
Institution |
-2.47 % |
2008-08-06 |
20,780 |
$1,331,582 |
$-51,327 |
-3.71 % |
Added More |
6,080 |
41.36 % |
$-15,018 |
| Breen Investors Lp |
Institution |
-0.93 % |
2008-07-31 |
12,100 |
$775,368 |
$1,210 |
0.15 % |
No Change |
12,100 |
0 % |
- |
| Bremer Trust National Association |
Institution |
-4.41 % |
2008-08-12 |
10,179 |
$652,270 |
$-24,735 |
-3.65 % |
Sold Some |
-353 |
-3.35 % |
$858 |
| Bridges Investment Counsel Inc |
Institution |
1.50 % |
2008-07-25 |
14,430 |
|
|
% |
Sold Some |
-1,015 |
-6.57 % |
|
| Bridgewater Investment Management Llc |
Institution |
-5.43 % |
2008-07-21 |
32,284 |
$2,068,759 |
$969 |
0.04 % |
Added More |
1,460 |
4.73 % |
$44 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
169,606 |
$10,868,352 |
$-345,996 |
-3.08 % |
Added More |
39,949 |
30.81 % |
$-81,496 |
| Brinton Eaton Associates Inc |
Institution |
0.42 % |
2008-08-07 |
650 |
$41,652 |
$-429 |
-1.01 % |
New Holding |
650 |
100.00 % |
$-429 |
| Broderick Brian C |
Institution |
-4.19 % |
2008-08-14 |
8,100 |
$519,048 |
$-16,524 |
-3.08 % |
New Holding |
8,100 |
100.00 % |
$-16,524 |
| Brookline Avenue Partners L.P. |
Institution |
-3.84 % |
2008-08-14 |
40,000 |
$2,563,200 |
$-81,600 |
-3.08 % |
New Holding |
40,000 |
100.00 % |
$-81,600 |
| Brown Advisory Securities Llc |
Institution |
-20.89 % |
2008-08-14 |
10,676 |
$684,118 |
$-21,779 |
-3.08 % |
Sold Some |
-828 |
-7.19 % |
$1,689 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
267,690 |
|
|
% |
Sold Some |
-18,396 |
-6.43 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
68,715 |
$4,403,257 |
$-140,179 |
-3.08 % |
Added More |
5,823 |
9.25 % |
$-11,879 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$0 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
93,908 |
|
|
% |
Added More |
3,225 |
3.55 % |
|
| Buckhead Capital Management Llc |
Institution |
5.62 % |
2008-07-14 |
6,952 |
$445,484 |
$21,065 |
4.96 % |
Added More |
87 |
1.26 % |
$264 |
| Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-3.70 % |
2008-08-29 |
25,000 |
$1,602,000 |
$-37,750 |
-2.30 % |
No Compare |
- |
- % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-4.46 % |
2008-08-29 |
25,000 |
$1,602,000 |
$-37,750 |
-2.30 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
10,989 |
$704,175 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-0.48 % |
2008-07-09 |
12,405 |
$794,912 |
$36,719 |
4.84 % |
No Change |
12,405 |
0 % |
- |
| Burney Co |
Institution |
-3.74 % |
2008-07-30 |
84,290 |
$5,401,303 |
$-182,909 |
-3.27 % |
Added More |
1,936 |
2.35 % |
$-4,201 |
| Burnham Asset Management Corp |
Institution |
-2.90 % |
2008-08-12 |
56,000 |
$3,588,480 |
$-136,080 |
-3.65 % |
Sold Some |
-4,900 |
-8.04 % |
$11,907 |
| Burnham Fund (Burnham Investors Trust) |
Specialty & Misc |
-3.03 % |
2008-08-22 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Busey Trust Co |
Institution |
-3.59 % |
2008-08-14 |
87,827 |
$5,627,954 |
$-179,167 |
-3.08 % |
Added More |
3,750 |
4.46 % |
$-7,650 |
| Butler Wick Trust Co |
Institution |
-1.62 % |
2008-07-24 |
34,365 |
$2,202,109 |
$-4,124 |
-0.18 % |
Added More |
230 |
0.67 % |
$-28 |
| Cabot Wellington Llc |
Institution |
-0.43 % |
2008-08-12 |
28,600 |
$1,832,688 |
$-69,498 |
-3.65 % |
No Change |
28,600 |
0 % |
- |
| Cadinha And Co Llc |
Institution |
-3.38 % |
2008-08-06 |
11,580 |
$742,046 |
$-28,603 |
-3.71 % |
Sold Some |
-10,630 |
-47.86 % |
$26,256 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
27,900 |
$1,787,832 |
$-24,552 |
-1.35 % |
Sold Some |
-52,800 |
-65.42 % |
$46,464 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
4,987,977 |
$319,629,566 |
$-10,175,473 |
-3.08 % |
Added More |
980,139 |
24.45 % |
$-1,999,484 |
| Calamos Partners Llc |
Institution |
-4.23 % |
2008-08-14 |
5,900 |
$378,072 |
$-12,036 |
-3.08 % |
No Change |
5,900 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
3,592,640 |
$230,216,371 |
$1,149,645 |
0.50 % |
Added More |
51,100 |
1.44 % |
$16,352 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
1,652,341 |
$105,882,011 |
$16,523 |
0.01 % |
Added More |
21,895 |
1.34 % |
$219 |
| Callahan Leighton Co Llc |
Institution |
-3.11 % |
2008-07-08 |
54,213 |
$3,473,969 |
$125,232 |
3.73 % |
Added More |
481 |
0.89 % |
$1,111 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-1.79 % |
2008-07-14 |
13,605 |
$871,808 |
$41,223 |
4.96 % |
Sold Some |
-783 |
-5.44 % |
$-2,372 |
| Cambridge Trust Co |
Institution |
-8.85 % |
2008-05-15 |
7,744 |
$496,236 |
$-85,804 |
-14.74 % |
Sold Some |
-561 |
-6.75 % |
$6,216 |
| Campbell Newman Asset Management Inc |
Institution |
-2.36 % |
2008-07-22 |
55,419 |
$3,551,250 |
$-65,949 |
-1.82 % |
Sold Some |
-3,680 |
-6.22 % |
$4,379 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
785,034 |
$50,304,979 |
$-1,601,469 |
-3.08 % |
Sold Some |
-939,334 |
-54.47 % |
$1,916,241 |
| Canyon Capital Advisors Llc |
Institution |
-3.52 % |
2008-08-14 |
439,100 |
$28,137,528 |
$-895,764 |
-3.08 % |
New Holding |
439,100 |
100.00 % |
$-895,764 |
| Cape Cod Five Cents Savings Bank |
Institution |
-0.91 % |
2008-08-07 |
6,014 |
$385,377 |
$-3,969 |
-1.01 % |
Added More |
475 |
8.57 % |
$-314 |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
369,100 |
$23,651,928 |
$0 |
0.00 % |
Added More |
64,600 |
21.21 % |
$0 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-9.41 % |
2008-05-29 |
44,560 |
$2,855,405 |
$-274,044 |
-8.75 % |
Sold Some |
-6,500 |
-12.73 % |
$39,975 |
| Capital City Trust Co |
Institution |
-2.00 % |
2008-07-23 |
46,645 |
$2,989,012 |
$-79,297 |
-2.58 % |
Sold Some |
-1,125 |
-2.35 % |
$1,913 |
| Capital Counsel Llc |
Institution |
5.44 % |
2008-07-11 |
6,345 |
$406,588 |
$21,510 |
5.58 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
68,100 |
$4,363,848 |
$-137,562 |
-3.05 % |
Added More |
17,500 |
34.58 % |
$-35,350 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
7,600 |
$487,008 |
$0 |
0.00 % |
Sold Some |
-5,500 |
-41.98 % |
$0 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-4.66 % |
2008-08-28 |
3,700 |
$237,096 |
$-9,768 |
-3.95 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
4,364,387 |
$279,669,919 |
$-8,903,349 |
-3.08 % |
Sold Some |
-460,381 |
-9.54 % |
$939,177 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
13,600 |
$871,488 |
$0 |
0.00 % |
Sold Some |
-11,600 |
-46.03 % |
$0 |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
916,310 |
$58,717,145 |
$-1,869,272 |
-3.08 % |
Added More |
57,000 |
6.63 % |
$-116,280 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
551,324 |
$35,328,842 |
$-1,124,701 |
-3.08 % |
Sold Some |
-76,780 |
-12.22 % |
$156,631 |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
202,334 |
$12,965,563 |
$-412,761 |
-3.08 % |
Sold Some |
-109,000 |
-35.01 % |
$222,360 |
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
56,643 |
$3,629,683 |
$-82,699 |
-2.22 % |
Sold Some |
-6,255 |
-9.94 % |
$9,132 |
| Capital Research Global Investors |
Institution |
-4.38 % |
2008-08-14 |
40,795,000 |
$2,614,143,600 |
$-83,221,800 |
-3.08 % |
Added More |
580,000 |
1.44 % |
$-1,183,200 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
6,345,000 |
$406,587,600 |
$-4,187,700 |
-1.01 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
18,350,000 |
$1,175,868,000 |
$-37,434,000 |
-3.08 % |
Added More |
1,900,000 |
11.55 % |
$-3,876,000 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
246,744 |
$15,811,356 |
$730,362 |
4.84 % |
Sold Some |
-2,962 |
-1.18 % |
$-8,768 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
27,402 |
$1,755,920 |
$-55,900 |
-3.08 % |
New Holding |
27,402 |
100.00 % |
$-55,900 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
47,552 |
|
|
% |
Sold Some |
-309 |
-0.64 % |
|
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
291,600 |
$18,685,728 |
$-594,864 |
-3.08 % |
Added More |
124,200 |
74.19 % |
$-253,368 |
| Carret Asset Management |
Institution |
-2.78 % |
2008-08-21 |
411,913 |
$26,395,385 |
$-53,549 |
-0.20 % |
Added More |
198,174 |
92.71 % |
$-25,763 |
| Catawba Capital Management |
Institution |
-0.97 % |
2008-07-18 |
18,555 |
$1,189,004 |
$-186 |
-0.01 % |
Sold Some |
-500 |
-2.62 % |
$5 |
| Caz Investments Lp |
Institution |
-5.15 % |
2008-08-11 |
5,294 |
$339,240 |
$-16,623 |
-4.67 % |
No Change |
5,294 |
0 % |
- |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
8,381 |
$537,054 |
$-5,531 |
-1.01 % |
No Change |
8,381 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
% |
2008-08-15 |
6,400 |
|
|
% |
Sold Some |
-1,000 |
-13.51 % |
|
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
10,844 |
$694,884 |
$20,712 |
3.07 % |
Added More |
245 |
2.31 % |
$468 |
| Century Capital Management Llc |
Institution |
-2.39 % |
2008-08-06 |
78,310 |
$5,018,105 |
$-193,426 |
-3.71 % |
Sold Some |
-15,300 |
-16.34 % |
$37,791 |
| Cfund (C Funds Group Inc) |
Flexible Portfolio |
2.54 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$16,530 |
| Charter Trust Co |
Institution |
-0.61 % |
2008-07-21 |
97,120 |
$6,223,450 |
$2,914 |
0.04 % |
Sold Some |
-2,571 |
-2.57 % |
$-77 |
| Chartwell Investment Partners |
Institution |
-2.48 % |
2008-08-26 |
123,843 |
$7,935,859 |
$-100,313 |
-1.24 % |
Sold Some |
-37,176 |
-23.08 % |
$30,113 |
| Chase Investment Counsel Corp |
Institution |
-1.61 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,487,164 |
-100.00 % |
$-795,892 |
| Check Capital Management Inc |
Institution |
5.22 % |
2008-07-24 |
8,371 |
$536,414 |
$-1,005 |
-0.18 % |
Sold Some |
-215 |
-2.50 % |
$26 |
| Chelsea Counsel Co |
Institution |
-3.17 % |
2008-07-18 |
28,407 |
$1,820,321 |
$-284 |
-0.01 % |
Added More |
1,300 |
4.79 % |
$-13 |
| Chemung Canal Trust Co |
Institution |
-2.67 % |
2008-07-09 |
108,680 |
$6,964,214 |
$321,693 |
4.84 % |
Sold Some |
-27,547 |
-20.22 % |
$-81,539 |
| Chesapeake Asset Management Llc |
Institution |
-2.97 % |
2008-08-14 |
16,263 |
$1,042,133 |
$-33,177 |
-3.08 % |
No Change |
16,263 |
0 % |
- |
| Chesley Taft And Associates Llc |
Institution |
-1.56 % |
2008-07-31 |
7,410 |
$474,833 |
$741 |
0.15 % |
Added More |
500 |
7.23 % |
$50 |
| Cheswick Wright Wealth Management Llc |
Institution |
-0.82 % |
2008-07-24 |
26,530 |
$1,700,042 |
$-3,184 |
-0.18 % |
Sold Some |
-325 |
-1.21 % |
$39 |
| Chevy Chase Bank |
Institution |
-3.81 % |
2008-08-12 |
1,896,256 |
$121,512,084 |
$-4,607,902 |
<