| 1st Global Advisors Inc |
Institution |
-7.44 % |
2008-04-21 |
12,169 |
$181,075 |
$-140,552 |
-43.70 % |
Added More |
587 |
5.06 % |
$-6,780 |
| 1st Source Bank |
Institution |
-14.88 % |
2008-05-07 |
13,097 |
$194,883 |
$-181,132 |
-48.17 % |
Added More |
7,656 |
140.70 % |
$-105,882 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.32 % |
2008-05-30 |
490,863 |
$7,304,041 |
$-4,378,498 |
-37.47 % |
Added More |
40,050 |
8.88 % |
$-357,246 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
114,170 |
$1,698,850 |
$-1,202,210 |
-41.44 % |
Sold Some |
-88,684 |
-43.71 % |
$933,843 |
| Academy Core Equity Fund (Academy Funds Trust) |
Multi-Cap Core |
-9.51 % |
2008-05-30 |
730 |
$10,862 |
$-6,512 |
-37.47 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-6.90 % |
2008-05-13 |
16,715 |
$248,719 |
$-215,791 |
-46.45 % |
Added More |
3,523 |
26.70 % |
$-45,482 |
| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
32,000 |
|
|
% |
Sold Some |
-2,500 |
-7.24 % |
|
| Acropolis Investment Management Llc |
Institution |
-9.06 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-2,875 |
-100.00 % |
$39,761 |
| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
-7.07 % |
2008-04-29 |
27,800 |
$413,664 |
$-403,656 |
-49.38 % |
Sold Some |
-27,200 |
-49.45 % |
$394,944 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
228,279 |
$3,396,792 |
$-2,036,249 |
-37.47 % |
Added More |
184,500 |
421.43 % |
$-1,645,740 |
| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
1,831,864 |
$27,258,136 |
$-23,374,585 |
-46.16 % |
Sold Some |
-195,000 |
-9.62 % |
$2,488,200 |
| Adams Asset Advisors Llc |
Institution |
-4.29 % |
2008-04-28 |
78,221 |
$1,163,928 |
$-1,080,232 |
-48.13 % |
No Change |
78,221 |
0 % |
- |
| Adams Express Co |
Institution |
-11.48 % |
2008-04-28 |
570,000 |
$8,481,600 |
$-7,871,700 |
-48.13 % |
Added More |
25,000 |
4.58 % |
$-345,250 |
| Adell Harriman And Carpenter Inc |
Institution |
-8.88 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-5,426 |
-100.00 % |
$74,933 |
| Adirondack Trust Co |
Institution |
-4.67 % |
2008-05-08 |
16,261 |
|
|
% |
Sold Some |
-5,980 |
-26.88 % |
|
| Advisors Capital Management Llc |
Institution |
-18.40 % |
2008-05-08 |
108,477 |
|
|
% |
Added More |
1,687 |
1.57 % |
|
| Afton Capital Management Llc |
Institution |
-8.02 % |
2008-05-12 |
40,000 |
$595,200 |
$-533,600 |
-47.27 % |
New Holding |
40,000 |
100.00 % |
$-533,600 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
968,065 |
|
|
% |
Added More |
83,000 |
9.37 % |
|
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
57,900 |
$861,552 |
$-516,468 |
-37.47 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
-17.95 % |
2008-05-15 |
67,100 |
$998,448 |
$-856,196 |
-46.16 % |
Sold Some |
-1,900 |
-2.75 % |
$24,244 |
| Aim Diversified Dividend Fund (Aim Equity Funds) |
Large-Cap Core |
0.00 % |
2008-07-03 |
147,297 |
$2,191,779 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
31,827 |
$473,586 |
$-392,427 |
-45.31 % |
No Compare |
- |
- % |
- |
| Aim Financial Services Fund (Aim Sector Funds) |
Financial Services |
-14.74 % |
2008-06-06 |
407,651 |
$6,065,847 |
$-2,140,168 |
-26.08 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
35,052 |
$521,574 |
$-532,790 |
-50.53 % |
Added More |
2,852 |
8.85 % |
$-43,350 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.87 % |
2008-05-29 |
7,357 |
$109,472 |
$-68,199 |
-38.38 % |
No Compare |
- |
- % |
- |
| Alex Brown Investment Management Llc |
Institution |
-15.38 % |
2008-05-16 |
23,037 |
$342,791 |
$-288,193 |
-45.67 % |
No Change |
23,037 |
0 % |
- |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-9.78 % |
2008-05-30 |
12,000 |
$178,560 |
$-107,040 |
-37.47 % |
New Holding |
12,000 |
100.00 % |
$-107,040 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
17,800 |
$264,864 |
$-158,776 |
-37.47 % |
Sold Some |
-2,900 |
-14.00 % |
$25,868 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
-6.18 % |
2008-03-31 |
5,300 |
$78,864 |
$-64,236 |
-44.88 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
35,100 |
$522,288 |
$-438,750 |
-45.65 % |
Added More |
8,805 |
33.48 % |
$-110,063 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-4.50 % |
2008-03-31 |
42,300 |
$629,424 |
$-512,676 |
-44.88 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-4.68 % |
2008-03-31 |
5,450 |
$81,096 |
$-66,054 |
-44.88 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
175 |
|
|
% |
Added More |
20 |
12.90 % |
|
| Alleghany Corp |
Institution |
-3.66 % |
2008-05-13 |
460,000 |
$6,844,800 |
$-5,938,600 |
-46.45 % |
Sold Some |
-420,000 |
-47.72 % |
$5,422,200 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
11,021 |
$163,992 |
$-160,025 |
-49.38 % |
New Holding |
11,021 |
100.00 % |
$-160,025 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-7.92 % |
2008-04-29 |
28,096 |
$418,068 |
$-407,954 |
-49.38 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
-8.17 % |
2008-04-29 |
190,260 |
$2,831,069 |
$-2,762,575 |
-49.38 % |
New Holding |
190,260 |
100.00 % |
$-2,762,575 |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-11.88 % |
2008-04-28 |
180,600 |
$2,687,328 |
$-2,494,086 |
-48.13 % |
No Change |
180,600 |
0 % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-53,400 |
-100.00 % |
$476,328 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-10.57 % |
2008-05-06 |
26,300 |
$391,344 |
$-399,760 |
-50.53 % |
No Compare |
- |
- % |
- |
| Allied Irish Banks Plc |
Institution |
-16.91 % |
2008-05-09 |
900 |
$13,392 |
$-11,475 |
-46.14 % |
No Change |
900 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
451,126 |
$6,712,755 |
$-5,751,857 |
-46.14 % |
Sold Some |
-75,519 |
-14.33 % |
$962,867 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
35,011 |
$520,964 |
$-446,390 |
-46.14 % |
Added More |
13,652 |
63.91 % |
$-174,063 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
10,542 |
$156,865 |
$-150,434 |
-48.95 % |
Added More |
395 |
3.89 % |
$-5,637 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
-6.56 % |
2008-03-31 |
39,900 |
$593,712 |
$-483,588 |
-44.88 % |
Added More |
19,900 |
99.50 % |
$-241,188 |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-15.57 % |
2008-03-31 |
1,780 |
$26,486 |
$-21,574 |
-44.88 % |
No Change |
1,780 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
4,883,611 |
$72,668,132 |
$-62,266,040 |
-46.14 % |
Added More |
26,900 |
0.55 % |
$-342,975 |
| Altrinsic Global Advisors Llc |
Institution |
-7.42 % |
2008-05-15 |
19,570 |
$291,202 |
$-249,713 |
-46.16 % |
Sold Some |
-19,570 |
-50.00 % |
$249,713 |
| Amarillo National Bank |
Institution |
-7.42 % |
2008-04-08 |
16,534 |
$246,026 |
$-208,990 |
-45.93 % |
New Holding |
16,534 |
100.00 % |
$-208,990 |
| American Assets Inc |
Institution |
% |
2008-05-14 |
27,990,269 |
|
|
% |
No Change |
27,990,269 |
0 % |
- |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-11.61 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7,550,000 |
-100.00 % |
$69,988,500 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-353,878 |
-100.00 % |
$442,348 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
2,203,517 |
$32,788,333 |
$-28,447,404 |
-46.45 % |
Added More |
228,138 |
11.54 % |
$-2,945,262 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-10.66 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-149,600 |
-100.00 % |
$1,386,792 |
| American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Value |
-10.11 % |
2008-05-23 |
12,600 |
$187,488 |
$-124,614 |
-39.92 % |
No Compare |
- |
- % |
- |
| American Family Mutual Insurance Co |
Institution |
-4.46 % |
2008-04-09 |
775,000 |
$11,532,000 |
$-9,098,500 |
-44.10 % |
Added More |
659,100 |
568.67 % |
$-7,737,834 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
2,422 |
|
|
% |
Added More |
210 |
9.49 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
1,463,727 |
$21,780,258 |
$-18,677,157 |
-46.16 % |
Sold Some |
-4,546 |
-0.30 % |
$58,007 |
| American Mutual Fund Inc (American Mutual Fund Inc) |
Multi-Cap Value |
-2.51 % |
2008-03-28 |
1,500,000 |
$22,320,000 |
$-16,665,000 |
-42.74 % |
No Change |
1,500,000 |
0 % |
- |
| American National Bank And Trust Co |
Institution |
-7.74 % |
2008-04-17 |
69,481 |
$1,033,877 |
$-762,207 |
-42.43 % |
Sold Some |
-1,283 |
-1.81 % |
$14,075 |
| American Trust Co |
Institution |
-8.27 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-7,825 |
-100.00 % |
$108,220 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
2,949,632 |
$43,890,524 |
$-44,834,406 |
-50.53 % |
Sold Some |
-1,338,704 |
-31.21 % |
$20,348,301 |
| Ameristock Corp |
Institution |
-11.87 % |
2008-04-28 |
194,300 |
$2,891,184 |
$-2,683,283 |
-48.13 % |
No Change |
194,300 |
0 % |
- |
| Amg National Trust Bank |
Institution |
-5.63 % |
2008-05-08 |
143,309 |
|
|
% |
Added More |
110,338 |
334.65 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,569,178 |
|
|
% |
Added More |
1,674,986 |
88.42 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
9,380 |
$139,574 |
$-111,153 |
-44.33 % |
Added More |
6,480 |
223.44 % |
$-76,788 |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
133,116 |
$1,980,766 |
$-1,775,767 |
-47.27 % |
Added More |
9,123 |
7.35 % |
$-121,701 |
| Apg All Pensions Group |
Institution |
-9.29 % |
2008-05-13 |
5,021,376 |
$74,718,075 |
$-64,825,964 |
-46.45 % |
No Compare |
- |
- % |
- |
| Appleton Partners Inc |
Institution |
-8.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-6,946 |
-100.00 % |
$96,063 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
94,006 |
$1,398,809 |
$-1,199,517 |
-46.16 % |
Sold Some |
-531,921 |
-84.98 % |
$6,787,312 |
| Argyle Capital Management Inc |
Institution |
-5.29 % |
2008-04-28 |
20,775 |
$309,132 |
$-286,903 |
-48.13 % |
No Change |
20,775 |
0 % |
- |
| Argyll Research Llc |
Institution |
-7.84 % |
2008-06-06 |
2,019,529 |
$30,050,592 |
$-10,602,527 |
-26.08 % |
Added More |
47,300 |
2.39 % |
$-248,325 |
| Ark Asset Management Co Inc |
Institution |
-7.17 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-161,994 |
-100.00 % |
$2,240,377 |
| Arlington Partners Llc |
Institution |
-34.09 % |
2008-05-07 |
1,477,566 |
$21,986,182 |
$-20,434,738 |
-48.17 % |
Added More |
1,990 |
0.13 % |
$-27,522 |
| Armstrong Shaw Associates Inc/Ct |
Institution |
-11.52 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-3,020,195 |
-100.00 % |
$45,000,906 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
29,267 |
$435,493 |
$-377,837 |
-46.45 % |
Added More |
2,460 |
9.17 % |
$-31,759 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
5,145,100 |
$76,559,088 |
$-65,651,476 |
-46.16 % |
Added More |
355,500 |
7.42 % |
$-4,536,180 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
66,264 |
|
|
% |
Sold Some |
-17,480 |
-20.87 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
212,908 |
|
|
% |
Sold Some |
-78,392 |
-26.91 % |
|
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-149,673 |
-100.00 % |
|
| Asset Advisors Corp |
Institution |
-10.03 % |
2008-05-13 |
58,629 |
$872,400 |
$-756,900 |
-46.45 % |
Sold Some |
-2,970 |
-4.82 % |
$38,343 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-6.37 % |
2008-06-04 |
92,473 |
$1,375,998 |
$-619,569 |
-31.04 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
17,274 |
$257,037 |
$-90,689 |
-26.08 % |
Sold Some |
-5,556 |
-24.33 % |
$29,169 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.26 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-11,794 |
-100.00 % |
$47,294 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
354,334 |
$5,272,490 |
$-1,420,879 |
-21.22 % |
Added More |
11,600 |
3.38 % |
$-46,516 |
| Associated Banc Corp |
Institution |
-9.49 % |
2008-04-09 |
23,124 |
$344,085 |
$-271,476 |
-44.10 % |
Sold Some |
-155 |
-0.66 % |
$1,820 |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
10,500 |
$156,240 |
$-133,980 |
-46.16 % |
New Holding |
10,500 |
100.00 % |
$-133,980 |
| Astonresolution Global Equity Fund (Aston Funds) |
Global Flex Port |
-6.97 % |
2008-03-26 |
2,232 |
$33,212 |
$-29,328 |
-46.89 % |
No Compare |
- |
- % |
- |
| Atherton Lane Advisers Llc |
Institution |
-11.15 % |
2008-05-15 |
9,490 |
$141,211 |
$-121,092 |
-46.16 % |
Added More |
44 |
0.46 % |
$-561 |
| Aull Monroe Investment Management Corp |
Institution |
-12.96 % |
2008-04-21 |
125,614 |
$1,869,136 |
$-1,450,842 |
-43.70 % |
Added More |
300 |
0.23 % |
$-3,465 |
| Aureus Asset Management Llc |
Institution |
-8.38 % |
2008-04-18 |
4,590 |
$68,299 |
$-56,732 |
-45.37 % |
No Change |
4,590 |
0 % |
- |
| Avenir Corp |
Institution |
-11.04 % |
2008-05-12 |
174,104 |
$2,590,668 |
$-2,322,547 |
-47.27 % |
No Change |
174,104 |
0 % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
788,190 |
|
|
% |
Added More |
63,932 |
8.82 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
19,307,985 |
$287,302,817 |
$-246,369,889 |
-46.16 % |
Added More |
8,195,303 |
73.74 % |
$-104,572,066 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-9.00 % |
2008-03-31 |
110,000 |
$1,636,800 |
$-1,333,200 |
-44.88 % |
Added More |
10,000 |
10.00 % |
$-121,200 |
| Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) |
Specialty & Misc |
-5.57 % |
2008-03-28 |
5,500 |
$81,840 |
$-61,105 |
-42.74 % |
No Compare |
- |
- % |
- |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-10.76 % |
2008-05-30 |
2,613,168 |
$38,883,940 |
$-23,309,459 |
-37.47 % |
Added More |
2,404,184 |
1150.41 % |
$-21,445,321 |
| Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
1.60 % |
2008-03-10 |
52,167 |
$776,245 |
$-590,009 |
-43.18 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-10.35 % |
2008-03-10 |
50,000 |
$744,000 |
$-565,500 |
-43.18 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.21 % |
2008-03-10 |
57,281 |
$852,341 |
$-647,848 |
-43.18 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.68 % |
2008-03-10 |
4,250 |
$63,240 |
$-48,068 |
-43.18 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
-3.58 % |
2008-03-10 |
1,326 |
$19,731 |
$-14,997 |
-43.18 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-3.59 % |
2008-03-10 |
7,356 |
$109,457 |
$-83,196 |
-43.18 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-11.34 % |
2008-05-30 |
5,941 |
$88,402 |
$-52,994 |
-37.47 % |
Added More |
2,441 |
69.74 % |
$-21,774 |
| Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-8.49 % |
2008-03-10 |
520,400 |
$7,743,552 |
$-5,885,724 |
-43.18 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
380,107 |
|
|
% |
Added More |
236,860 |
165.35 % |
|
| Bahl And Gaynor Inc |
Institution |
-8.14 % |
2008-05-13 |
189,492 |
$2,819,641 |
$-2,446,342 |
-46.45 % |
Sold Some |
-127,289 |
-40.18 % |
$1,643,301 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
59,935 |
$891,833 |
$-911,012 |
-50.53 % |
Sold Some |
-4,077 |
-6.36 % |
$61,970 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
2,175 |
$32,364 |
$-27,731 |
-46.14 % |
Sold Some |
-1,330 |
-37.94 % |
$16,958 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.39 % |
2008-05-29 |
27,389 |
$407,548 |
$-253,896 |
-38.38 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-10.03 % |
2008-05-27 |
7,000 |
$104,160 |
$-69,230 |
-39.92 % |
No Change |
7,000 |
0 % |
- |
| Balanced Fund (Wells Fargo Funds Trust) |
Flexible Portfolio |
-4.97 % |
2008-06-04 |
15,500 |
$230,640 |
$-103,850 |
-31.04 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.22 % |
2008-06-06 |
500 |
$7,440 |
$-2,625 |
-26.08 % |
Sold Some |
-200 |
-28.57 % |
$1,050 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.99 % |
2008-05-29 |
26,200 |
$389,856 |
$-242,874 |
-38.38 % |
New Holding |
26,200 |
100.00 % |
$-242,874 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
47,727 |
$710,178 |
$-425,725 |
-37.47 % |
Added More |
2,300 |
5.06 % |
$-20,516 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.72 % |
2008-05-30 |
310,800 |
$4,624,704 |
$-2,772,336 |
-37.47 % |
Added More |
101,800 |
48.70 % |
$-908,056 |
| Balasa Dinverno And Foltz Llc |
Institution |
-4.44 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-8,841 |
-100.00 % |
$111,750 |
| Ballentine Finn And Company Inc |
Institution |
-9.91 % |
2008-05-15 |
8,825 |
$131,316 |
$-112,607 |
-46.16 % |
Added More |
598 |
7.26 % |
$-7,630 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
26,800 |
$398,784 |
$-341,968 |
-46.16 % |
New Holding |
26,800 |
100.00 % |
$-341,968 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
3,263 |
$48,553 |
$-41,636 |
-46.16 % |
Added More |
2,039 |
166.58 % |
$-26,018 |
| Bancwest Corp |
Institution |
-4.10 % |
2008-04-14 |
17,037 |
$253,511 |
$-181,785 |
-41.76 % |
Sold Some |
-860 |
-4.80 % |
$9,176 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
15,181,264 |
$225,897,208 |
$-202,518,062 |
-47.27 % |
Added More |
343,690 |
2.31 % |
$-4,584,825 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
93,237 |
$1,387,367 |
$-1,287,603 |
-48.13 % |
Sold Some |
-5,718 |
-5.77 % |
$78,966 |
| Bank Of Ireland Asset Management |
Institution |
-8.29 % |
2008-04-30 |
698,356 |
$10,391,537 |
$-9,965,540 |
-48.95 % |
Sold Some |
-312,941 |
-30.94 % |
$4,465,668 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
23,366,615 |
|
|
% |
Sold Some |
-3,887,869 |
-14.26 % |
|
| Bank Of Nova Scotia |
Institution |
-10.43 % |
2008-05-15 |
472,500 |
$7,030,800 |
$-6,029,100 |
-46.16 % |
Added More |
372,500 |
372.50 % |
$-4,753,100 |
| Bank Of The West |
Institution |
-8.62 % |
2008-04-21 |
53,223 |
$791,958 |
$-614,726 |
-43.70 % |
Added More |
10,520 |
24.63 % |
$-121,506 |
| Bankers Trust Co |
Institution |
-11.93 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-6,698 |
-100.00 % |
$101,542 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
689,592 |
$10,261,129 |
$-10,012,876 |
-49.38 % |
No Change |
689,592 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
79,435,518 |
$1,182,000,508 |
$-1,133,544,842 |
-48.95 % |
Added More |
15,220,601 |
23.70 % |
$-217,197,976 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
685,822 |
|
|
% |
Added More |
336,881 |
96.54 % |
|
| Barrett Associates Inc / Ny |
Institution |
-7.68 % |
2008-05-15 |
3,620 |
$53,866 |
$-46,191 |
-46.16 % |
Sold Some |
-3,078 |
-45.95 % |
$39,275 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-10.79 % |
2008-05-13 |
1,339,010 |
$19,924,469 |
$-17,286,619 |
-46.45 % |
Sold Some |
-15,300 |
-1.12 % |
$197,523 |
| Bartlett & Co |
Institution |
-9.01 % |
2008-05-15 |
22,790 |
$339,115 |
$-290,800 |
-46.16 % |
Sold Some |
-762 |
-3.23 % |
$9,723 |
| Basswood Capital Management Llc |
Institution |
-16.74 % |
2008-05-15 |
114,379 |
$1,701,960 |
$-1,459,476 |
-46.16 % |
Sold Some |
-73,948 |
-39.26 % |
$943,576 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
560,960 |
$8,347,085 |
$-7,157,850 |
-46.16 % |
Sold Some |
-14,013 |
-2.43 % |
$178,806 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.06 % |
2008-05-16 |
30,823 |
$458,646 |
$-385,596 |
-45.67 % |
No Change |
30,823 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
295,182 |
$4,392,308 |
$-3,149,592 |
-41.76 % |
Sold Some |
-65,556 |
-18.17 % |
$699,483 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
505,868 |
$7,527,316 |
$-6,373,937 |
-45.85 % |
Added More |
1,508 |
0.29 % |
$-19,001 |
| Bbt Capital Management Inc. |
Institution |
-1.87 % |
2008-05-09 |
96,000 |
$1,428,480 |
$-1,224,000 |
-46.14 % |
New Holding |
96,000 |
100.00 % |
$-1,224,000 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
399,563 |
$5,945,497 |
$-5,094,428 |
-46.14 % |
Sold Some |
-5,106 |
-1.26 % |
$65,102 |
| Beacon Trust Co |
Institution |
-9.26 % |
2008-04-30 |
20,825 |
$309,876 |
$-297,173 |
-48.95 % |
No Change |
20,825 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
294,329 |
$4,379,616 |
$-3,755,638 |
-46.16 % |
Sold Some |
-842,193 |
-74.10 % |
$10,746,383 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
2,505,801 |
|
|
% |
Sold Some |
-865,103 |
-25.66 % |
|
| Berkeley Capital Management Llc |
Institution |
-11.26 % |
2008-05-05 |
919,860 |
$13,687,517 |
$-13,705,914 |
-50.03 % |
Added More |
3,060 |
0.33 % |
$-45,594 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
18,644 |
$277,423 |
$-210,304 |
-43.11 % |
Sold Some |
-561 |
-2.92 % |
$6,328 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
673,773 |
$10,025,742 |
$-8,597,343 |
-46.16 % |
Sold Some |
-8,794 |
-1.28 % |
$112,211 |
| Billeaud Capital Management Inc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-52,811 |
-100.00 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-6.22 % |
2008-05-06 |
8,873 |
$132,030 |
$-134,870 |
-50.53 % |
Sold Some |
-17,246 |
-66.02 % |
$262,139 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
11,534 |
|
|
% |
Added More |
464 |
4.19 % |
|
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
586,295 |
$8,724,070 |
$-6,613,408 |
-43.11 % |
Sold Some |
-45,220 |
-7.16 % |
$510,082 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
266,611 |
$3,967,172 |
$-3,007,372 |
-43.11 % |
Added More |
34,422 |
14.82 % |
$-388,280 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
8,065,416 |
$120,013,390 |
$-90,977,892 |
-43.11 % |
Added More |
921,010 |
12.89 % |
$-10,388,993 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
46,547 |
$692,619 |
$-600,922 |
-46.45 % |
Sold Some |
-1,019 |
-2.14 % |
$13,155 |
| Blb&B Advisors Llc |
Institution |
-11.01 % |
2008-05-06 |
170,431 |
$2,536,013 |
$-2,590,551 |
-50.53 % |
Sold Some |
-1,989 |
-1.15 % |
$30,233 |
| Blue Chip 35 Index Fund (Bridgeway Funds Inc) |
Specialty & Misc |
-9.07 % |
2008-05-29 |
185,135 |
$2,754,809 |
$-1,716,201 |
-38.38 % |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$244,408 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-8.41 % |
2008-06-05 |
73,400 |
$1,092,192 |
$-492,514 |
-31.07 % |
Sold Some |
-10,200 |
-12.20 % |
$68,442 |
| Blue Chip Value Fund Inc |
Institution |
-9.11 % |
2008-05-30 |
42,200 |
$627,936 |
$-376,424 |
-37.47 % |
Sold Some |
-2,039,765 |
-97.97 % |
$18,194,704 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
5,023,065 |
$74,743,207 |
$-64,847,769 |
-46.45 % |
Added More |
3,260,882 |
185.04 % |
$-42,097,987 |
| Bnp Paribas Asset Management S A S |
Institution |
-10.35 % |
2008-05-13 |
64,167 |
$954,805 |
$-828,396 |
-46.45 % |
Added More |
2,818 |
4.59 % |
$-36,380 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-8.15 % |
2008-05-30 |
48,190 |
$717,067 |
$-429,855 |
-37.47 % |
Sold Some |
-185,810 |
-79.40 % |
$1,657,425 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.70 % |
2008-05-30 |
19,722 |
$293,463 |
$-175,920 |
-37.47 % |
Sold Some |
-2 |
-0.01 % |
$18 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-3.14 % |
2008-03-07 |
7,989 |
$118,876 |
$-98,584 |
-45.33 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
10,522,251 |
$156,571,095 |
$-70,604,304 |
-31.07 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
21,000 |
$312,480 |
$-13,650 |
-4.18 % |
Added More |
1 |
0.00 % |
$-1 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
447,304 |
$6,655,884 |
$-3,989,952 |
-37.47 % |
Added More |
21,318 |
5.00 % |
$-190,157 |
| Boston Financial Mangement Inc |
Institution |
-7.61 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-8,383 |
-100.00 % |
$105,961 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
40,053 |
$595,989 |
$-534,307 |
-47.27 % |
Sold Some |
-2,317 |
-5.46 % |
$30,909 |
| Bowen Hanes And Co Inc |
Institution |
-10.64 % |
2008-05-13 |
35,601 |
$529,743 |
$-459,609 |
-46.45 % |
Added More |
964 |
2.78 % |
$-12,445 |
| Bowman Financial Management |
Institution |
-7.10 % |
2008-05-15 |
70,166 |
$1,044,070 |
$-895,318 |
-46.16 % |
Added More |
19,630 |
38.84 % |
$-250,479 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
364,770 |
$5,427,778 |
$-4,866,032 |
-47.27 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
103,175 |
$1,535,244 |
$-1,498,101 |
-49.38 % |
Added More |
17,426 |
20.32 % |
$-253,026 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
3,218,395 |
$47,889,718 |
$-41,066,720 |
-46.16 % |
Added More |
584,140 |
22.17 % |
$-7,453,626 |
| Braun Stacey Associates Inc |
Institution |
-7.75 % |
2008-04-25 |
37,560 |
$558,893 |
$-523,211 |
-48.35 % |
Sold Some |
-119,430 |
-76.07 % |
$1,663,660 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$210,375 |
| Bremer Trust National Association |
Institution |
-8.38 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-8,714 |
-100.00 % |
$129,839 |
| Bridges Investment Counsel Inc |
Institution |
-7.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$4,512 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
87,700 |
$1,304,976 |
$-1,329,532 |
-50.46 % |
Added More |
69,500 |
381.86 % |
$-1,053,620 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
327,063 |
$4,866,697 |
$-4,173,324 |
-46.16 % |
Sold Some |
-275,561 |
-45.72 % |
$3,516,158 |
| Brinton Eaton Associates Inc |
Institution |
-8.06 % |
2008-04-28 |
53 |
$789 |
$-732 |
-48.13 % |
Sold Some |
-338 |
-86.44 % |
$4,668 |
| Bristlecone Value Partners Llc |
Institution |
-11.25 % |
2008-05-12 |
318,480 |
$4,738,982 |
$-4,248,523 |
-47.27 % |
Added More |
109,458 |
52.36 % |
$-1,460,170 |
| Broderick Brian C |
Institution |
-9.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 % |
$100,166 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,939 |
-100.00 % |
$75,782 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
386,123 |
$5,745,510 |
$-5,150,881 |
-47.27 % |
Sold Some |
-22,017 |
-5.39 % |
$293,707 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
178,559 |
$2,656,958 |
$-2,487,327 |
-48.35 % |
Added More |
36,604 |
25.78 % |
$-509,894 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.10 % |
2008-05-15 |
126,836 |
$1,887,320 |
$-1,618,427 |
-46.16 % |
Sold Some |
-55,441 |
-30.41 % |
$707,427 |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
160,560 |
$2,389,133 |
$-2,291,191 |
-48.95 % |
Sold Some |
-4,886 |
-2.95 % |
$69,723 |
| Buckhead Capital Management Llc |
Institution |
-7.38 % |
2008-05-07 |
468,408 |
$6,969,911 |
$-6,478,083 |
-48.17 % |
Added More |
54,129 |
13.06 % |
$-748,604 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
18,422 |
$274,119 |
$-164,324 |
-37.47 % |
No Compare |
- |
- % |
- |
| Burke And Herbert Bank And Trust Co |
Institution |
-10.63 % |
2008-04-10 |
19,174 |
$285,309 |
$-249,070 |
-46.60 % |
No Change |
19,174 |
0 % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-11,996 |
-100.00 % |
|
| Burnham Asset Management Corp |
Institution |
-7.70 % |
2008-05-13 |
10,329 |
$153,696 |
$-133,347 |
-46.45 % |
Sold Some |
-700 |
-6.34 % |
$9,037 |
| Cabot Wellington Llc |
Institution |
-5.70 % |
2008-05-08 |
24,085 |
|
|
% |
No Change |
24,085 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-10.95 % |
2008-05-13 |
7,110,900 |
$105,810,192 |
$-91,801,719 |
-46.45 % |
Sold Some |
-109,021 |
-1.51 % |
$1,407,461 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
590,700 |
$8,789,616 |
$-7,625,937 |
-46.45 % |
No Change |
590,700 |
0 % |
- |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$92,952 |
| Calamos Strategic Total Return Fund |
Institution |
-11.08 % |
2008-03-24 |
360,000 |
$5,356,800 |
$-5,533,200 |
-50.80 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
6,939,690 |
$103,262,587 |
$-95,837,119 |
-48.13 % |
Sold Some |
-155,644 |
-2.19 % |
$2,149,444 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
3,259,798 |
$48,505,794 |
$-36,900,913 |
-43.20 % |
Added More |
285,600 |
9.60 % |
$-3,232,992 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
23,723 |
$352,998 |
$-158,944 |
-31.04 % |
New Holding |
23,723 |
100.00 % |
$-158,944 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-8.44 % |
2008-05-07 |
22,612 |
$336,467 |
$-312,724 |
-48.17 % |
Added More |
10,522 |
87.03 % |
$-145,519 |
| Cambridge Trust Co |
Institution |
-8.48 % |
2008-05-15 |
17,500 |
$260,400 |
$-223,300 |
-46.16 % |
Sold Some |
-2,973 |
-14.52 % |
$37,935 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
2,379,028 |
$35,399,937 |
$-30,356,397 |
-46.16 % |
Sold Some |
-158,400 |
-6.24 % |
$2,021,184 |
| Canadian Imperial Holdings Inc |
Institution |
-9.57 % |
2008-05-15 |
36,831 |
$548,045 |
$-469,964 |
-46.16 % |
No Compare |
- |
- % |
- |
| Cape Cod Five Cents Savings Bank |
Institution |
-8.51 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-6,801 |
-100.00 % |
$97,050 |
| Capital City Trust Co |
Institution |
-9.85 % |
2008-04-25 |
17,527 |
$260,802 |
$-244,151 |
-48.35 % |
No Change |
17,527 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
46,500 |
$691,920 |
$-706,800 |
-50.53 % |
New Holding |
46,500 |
100.00 % |
$-706,800 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.17 % |
2008-05-29 |
30,400 |
$452,352 |
$-281,808 |
-38.38 % |
Sold Some |
-13,100 |
-30.11 % |
$121,437 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-10.15 % |
2008-05-23 |
14,800 |
$220,224 |
$-146,372 |
-39.92 % |
New Holding |
14,800 |
100.00 % |
$-146,372 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
16,490,173 |
$245,373,774 |
$-210,414,607 |
-46.16 % |
Sold Some |
-5,428,793 |
-24.76 % |
$69,271,399 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-762,209 |
-100.00 % |
$7,065,677 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-7.48 % |
2008-03-28 |
12,975,000 |
$193,068,000 |
$-144,152,250 |
-42.74 % |
Added More |
1,800,000 |
16.10 % |
$-19,998,000 |
| Capital International Inc |
Institution |
-10.32 % |
2008-05-15 |
3,511,915 |
$52,257,295 |
$-44,812,035 |
-46.16 % |
Sold Some |
-703,258 |
-16.68 % |
$8,973,572 |
| Capital International Ltd |
Institution |
-14.52 % |
2008-05-15 |
2,930,403 |
$43,604,397 |
$-37,391,942 |
-46.16 % |
Sold Some |
-1,008,490 |
-25.60 % |
$12,868,332 |
| Capital International S A |
Institution |
-14.47 % |
2008-05-15 |
2,210,224 |
$32,888,133 |
$-28,202,458 |
-46.16 % |
Sold Some |
-360,450 |
-14.02 % |
$4,599,342 |
| Capital Investment Counsel Inc |
Institution |
-8.42 % |
2008-05-12 |
50,114 |
$745,696 |
$-668,521 |
-47.27 % |
Added More |
9,557 |
23.56 % |
$-127,490 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
58,321 |
$867,816 |
$-812,412 |
-48.35 % |
Sold Some |
-16,182 |
-21.71 % |
$225,415 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
56,203,935 |
$836,314,553 |
$-717,162,211 |
-46.16 % |
Added More |
505,607 |
0.90 % |
$-6,451,545 |
| Capital Value Fund (American Century Mutual Funds Inc) |
Large-Cap Value |
-9.98 % |
2008-03-28 |
143,800 |
$2,139,744 |
$-1,597,618 |
-42.74 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.14 % |
2008-04-28 |
9,838,000 |
$146,389,440 |
$-135,862,780 |
-48.13 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
27,030,000 |
$402,206,400 |
$-344,902,800 |
-46.16 % |
Sold Some |
-3,468,000 |
-11.37 % |
$44,251,680 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
183,522 |
$2,730,807 |
$-2,268,332 |
-45.37 % |
Added More |
7,851 |
4.46 % |
$-97,038 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-14.35 % |
2008-05-23 |
292,809 |
$4,356,998 |
$-2,895,881 |
-39.92 % |
No Compare |
- |
- % |
- |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
22,426 |
|
|
% |
Sold Some |
-10,250 |
-31.36 % |
|
| Catawba Capital Management |
Institution |
-5.94 % |
2008-04-09 |
62,900 |
$935,952 |
$-738,446 |
-44.10 % |
Sold Some |
-1,627 |
-2.52 % |
$19,101 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
61,801 |
$919,599 |
$-788,581 |
-46.16 % |
Added More |
26,929 |
77.22 % |
$-343,614 |
| Ccm Investment Advisers Llc |
Institution |
-7.12 % |
2008-04-22 |
101,159 |
$1,505,246 |
$-1,145,120 |
-43.20 % |
Sold Some |
-87,774 |
-46.45 % |
$993,602 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
16,031 |
|
|
% |
No Change |
16,031 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
11,329 |
$168,576 |
$-139,687 |
-45.31 % |
Added More |
3,400 |
42.88 % |
$-41,922 |
| Charter Trust Co |
Institution |
-7.55 % |
2008-04-18 |
157,203 |
$2,339,181 |
$-1,943,029 |
-45.37 % |
Sold Some |
-840 |
-0.53 % |
$10,382 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
102,845 |
$1,530,334 |
$-1,285,563 |
-45.65 % |
Sold Some |
-217,647 |
-67.91 % |
$2,720,588 |
| Chatham Investment Management Co |
Institution |
-6.77 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-6,302 |
-100.00 % |
$80,351 |
| Chemung Canal Trust Co |
Institution |
-8.39 % |
2008-04-02 |
18,119 |
$269,611 |
$-248,774 |
-47.99 % |
No Change |
18,119 |
0 % |
- |
| Chesapeake Asset Management Llc |
Institution |
-9.19 % |
2008-05-15 |
77,335 |
$1,150,745 |
$-986,795 |
-46.16 % |
Added More |
22,500 |
41.03 % |
$-287,100 |
| Chesley Taft And Associates Llc |
Institution |
-7.43 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$139,428 |
| Chevy Chase Bank |
Institution |
% |
2008-05-14 |
937,618 |
|
|
% |
Sold Some |
-969,396 |
-50.83 % |
|
| Choate Investment Advisors |
Institution |
-8.70 % |
2008-05-06 |
152,195 |
$2,264,662 |
$-2,313,364 |
-50.53 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
2,578,300 |
$38,365,104 |
$-32,589,712 |
-45.93 % |
Added More |
924,800 |
55.92 % |
$-11,689,472 |
| Cibc World Markets Corp |
Institution |
-10.95 % |
2008-05-15 |
59,706 |
$888,425 |
$-761,849 |
-46.16 % |
Sold Some |
-55,035 |
-47.96 % |
$702,247 |
| Cim Investment Mangement Inc |
Institution |
-10.36 % |
2008-05-05 |
21,241 |
$316,066 |
$-316,491 |
-50.03 % |
Sold Some |
-2,078 |
-8.91 % |
$30,962 |
| Cincinnati Financial Corp |
Institution |
-25.47 % |
2008-05-12 |
1,209,700 |
$18,000,336 |
$-16,137,398 |
-47.27 % |
No Change |
1,209,700 |
0 % |
- |
| Cincinnati Insurance Co |
Institution |
-19.47 % |
2008-05-12 |
2,419,200 |
$35,997,696 |
$-32,272,128 |
-47.27 % |
No Change |
2,419,200 |
0 % |
- |
| Cincinnati Life Insurance Co |
Institution |
-16.54 % |
2008-05-12 |
40,000 |
$595,200 |
$-533,600 |
-47.27 % |
No Change |
40,000 |
0 % |
- |
| Cinfin Capital Management Co |
Institution |
-11.29 % |
2008-05-12 |
247,408 |
$3,681,431 |
$-3,300,423 |
-47.27 % |
No Change |
247,408 |
0 % |
- |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-20.01 % |
2008-05-27 |
46,400 |
$690,432 |
$-458,896 |
-39.92 % |
Added More |
34,700 |
296.58 % |
$-343,183 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
3,434,590 |
|
|
% |
Sold Some |
-698,532 |
-16.90 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
15,900 |
$236,592 |
$-206,541 |
-46.60 % |
New Holding |
15,900 |
100.00 % |
$-206,541 |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
36,789 |
$547,420 |
$-508,792 |
-48.17 % |
Sold Some |
-1,364 |
-3.57 % |
$18,864 |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
15,900 |
|
|
% |
No Change |
15,900 |
0 % |
- |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
64,877 |
$965,370 |
$-749,329 |
-43.70 % |
Sold Some |
-26,175 |
-28.74 % |
$302,321 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-13.92 % |
2008-05-30 |
15,225 |
$226,548 |
$-135,807 |
-37.47 % |
Sold Some |
-30,775 |
-66.90 % |
$274,513 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
207,434 |
$3,086,618 |
$-2,644,784 |
-46.14 % |
Sold Some |
-7,106 |
-3.31 % |
$90,602 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
1,111 |
$16,532 |
$-16,132 |
-49.38 % |
Added More |
10 |
0.90 % |
$-145 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
3,807,852 |
$56,660,838 |
$-48,588,192 |
-46.16 % |
Added More |
293,397 |
8.34 % |
$-3,743,746 |
| Clifford Associates Llc |
Institution |
-5.10 % |
2008-05-08 |
10,476 |
|
|
% |
Added More |
803 |
8.30 % |
|
| Clover Capital Management Inc |
Institution |
-9.28 % |
2008-05-12 |
309,153 |
$4,600,197 |
$-4,124,101 |
-47.27 % |
Sold Some |
-180,152 |
-36.81 % |
$2,403,228 |
| Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) |
Large-Cap Value |
-14.94 % |
2008-04-02 |
22,822 |
$339,591 |
$-313,346 |
-47.99 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-11.08 % |
2008-05-15 |
3,750 |
$55,800 |
$-47,850 |
-46.16 % |
No Change |
3,750 |
0 % |
- |
| Coastline Trust Co |
Institution |
-7.62 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,396 |
-100.00 % |
$60,867 |
| Cohen And Steers Inc |
Institution |
% |
2008-05-14 |
194,400 |
|
|
% |
Sold Some |
-12,400 |
-5.99 % |
|
| Coho Partners Ltd |
Institution |
-5.00 % |
2008-04-21 |
12,246 |
$182,220 |
$-141,441 |
-43.70 % |
Added More |
700 |
6.06 % |
$-8,085 |
| Colony Capital Management Inc |
Institution |
-9.22 % |
2008-05-16 |
15,635 |
$232,649 |
$-195,594 |
-45.67 % |
No Change |