| Absolute Return Investors Llc |
Institution |
1.13 % |
2008-08-14 |
3,936 |
$107,295 |
$-6,376 |
-5.60 % |
Sold Some |
-581 |
-12.86 % |
$941 |
| Acadia Trust Na |
Institution |
-1.61 % |
2008-08-11 |
150 |
$4,089 |
$-275 |
-6.29 % |
Sold Some |
-50 |
-25.00 % |
$92 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-8.15 % |
2008-05-30 |
36,200 |
$986,812 |
$-371,774 |
-27.36 % |
New Holding |
36,200 |
100.00 % |
$-371,774 |
| Agf Funds Inc |
Institution |
0.29 % |
2008-08-11 |
89,700 |
$2,445,222 |
$-164,151 |
-6.29 % |
No Change |
89,700 |
0 % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-2.30 % |
2008-07-08 |
260,500 |
$7,101,230 |
$-2,185,595 |
-23.53 % |
No Compare |
- |
- % |
- |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-0.54 % |
2008-07-30 |
23,400 |
$637,884 |
$-40,248 |
-5.93 % |
No Compare |
- |
- % |
- |
| Aim Structured Core Fund (Aim Counselor Series Trust) |
Multi-Cap Core |
-2.58 % |
2008-07-30 |
16,700 |
$455,242 |
$-28,724 |
-5.93 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-0.78 % |
2008-07-30 |
13,500 |
$368,010 |
$-23,220 |
-5.93 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
2.58 % |
2008-08-07 |
193,745 |
$5,281,489 |
$-331,304 |
-5.90 % |
Sold Some |
-20,147 |
-9.41 % |
$34,451 |
| Algert Coldiron Investors Llc |
Institution |
-1.92 % |
2008-08-14 |
42,665 |
$1,163,048 |
$-69,117 |
-5.60 % |
Sold Some |
-2,800 |
-6.15 % |
$4,536 |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-11.19 % |
2008-05-29 |
20,000 |
$545,200 |
$-192,600 |
-26.10 % |
New Holding |
20,000 |
100.00 % |
$-192,600 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.24 % |
2008-05-30 |
254,100 |
$6,926,766 |
$-2,609,607 |
-27.36 % |
New Holding |
254,100 |
100.00 % |
$-2,609,607 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
1.81 % |
2008-08-04 |
18,800 |
$512,488 |
$-15,040 |
-2.85 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.01 % |
2008-08-13 |
244,100 |
$6,654,166 |
$-371,032 |
-5.28 % |
New Holding |
244,100 |
100.00 % |
$-371,032 |
| Allstate Insurance Co |
Institution |
-0.01 % |
2008-08-13 |
98,688 |
$2,690,235 |
$-150,006 |
-5.28 % |
Sold Some |
-41,642 |
-29.67 % |
$63,296 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
2,334,659 |
$63,642,804 |
$-2,264,619 |
-3.43 % |
Sold Some |
-83,475 |
-3.45 % |
$80,971 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
1,859 |
$50,676 |
$-3,402 |
-6.29 % |
Sold Some |
-69 |
-3.57 % |
$126 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
636,920 |
$17,362,439 |
$-1,031,810 |
-5.60 % |
Added More |
98,123 |
18.21 % |
$-158,959 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
128,498 |
$3,502,855 |
$-273,701 |
-7.24 % |
Added More |
23,378 |
22.23 % |
$-49,795 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-379,539 |
-100.00 % |
$561,718 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
22,800 |
|
|
% |
Sold Some |
-120,300 |
-84.06 % |
|
| Andor Capital Management Llc |
Institution |
-0.85 % |
2008-08-14 |
691,000 |
$18,836,660 |
$-1,119,420 |
-5.60 % |
No Change |
691,000 |
0 % |
- |
| Aperio Group Llc |
Institution |
-1.22 % |
2008-08-11 |
10,680 |
$291,137 |
$-19,544 |
-6.29 % |
Added More |
1,208 |
12.75 % |
$-2,211 |
| Apg All Pensions Group |
Institution |
3.62 % |
2008-07-25 |
3,203,785 |
|
|
% |
Added More |
2,805,977 |
705.35 % |
|
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
162,600 |
$4,432,476 |
$-263,412 |
-5.60 % |
Sold Some |
-21,333 |
-11.59 % |
$34,559 |
| Artisan Partners Ltd Partnership |
Institution |
-0.69 % |
2008-08-13 |
781,100 |
$21,292,786 |
$-1,187,272 |
-5.28 % |
Sold Some |
-114,200 |
-12.75 % |
$173,584 |
| Ascend Paragon Capital Llc |
Institution |
-0.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,232 |
-100.00 % |
$70,273 |
| Aspect Capital Ltd |
Institution |
-4.31 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$22,704 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.36 % |
2008-05-30 |
6,000 |
$163,560 |
$-61,620 |
-27.36 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.24 % |
2008-08-28 |
1,058 |
$28,841 |
$-973 |
-3.26 % |
No Compare |
- |
- % |
- |
| Aster Investment Management Co Inc |
Institution |
2.63 % |
2008-08-01 |
416,400 |
$11,351,064 |
$-553,812 |
-4.65 % |
No Change |
416,400 |
0 % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-5.83 % |
2008-07-01 |
72 |
$1,963 |
$-543 |
-21.66 % |
New Holding |
72 |
100.00 % |
$-543 |
| Atlanta Life Investment Advisors Inc |
Institution |
2.60 % |
2008-07-25 |
619,077 |
|
|
% |
Sold Some |
-127,149 |
-17.03 % |
|
| Augustine Asset Management Inc |
Institution |
-0.62 % |
2008-07-09 |
16,410 |
$447,337 |
$-108,962 |
-19.58 % |
Sold Some |
-40 |
-0.24 % |
$266 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
16,761,343 |
$456,914,210 |
$-27,153,376 |
-5.60 % |
Added More |
12,613,802 |
304.12 % |
$-20,434,359 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-12.04 % |
2008-05-30 |
201,718 |
$5,498,833 |
$-2,071,644 |
-27.36 % |
New Holding |
201,718 |
100.00 % |
$-2,071,644 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-7.58 % |
2008-05-19 |
3,400 |
$92,684 |
$-27,166 |
-22.66 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
-0.31 % |
2008-08-13 |
16,930 |
$461,512 |
$-25,734 |
-5.28 % |
Sold Some |
-27,650 |
-62.02 % |
$42,028 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
23,215 |
$632,841 |
$-42,483 |
-6.29 % |
Sold Some |
-126 |
-0.53 % |
$231 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-8.37 % |
2008-05-29 |
1,000 |
$27,260 |
$-9,630 |
-26.10 % |
New Holding |
1,000 |
100.00 % |
$-9,630 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-0.84 % |
2008-08-28 |
53,200 |
$1,450,232 |
$-48,944 |
-3.26 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
77,027 |
$2,099,756 |
$-23,878 |
-1.12 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-0.17 % |
2008-08-27 |
200 |
$5,452 |
$-194 |
-3.43 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-08-29 |
42,800 |
$1,166,728 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
909,441 |
$24,791,362 |
$-1,937,109 |
-7.24 % |
Sold Some |
-39,903 |
-4.20 % |
$84,993 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
103,062 |
$2,809,470 |
$-188,603 |
-6.29 % |
Sold Some |
-11,843 |
-10.30 % |
$21,673 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
6,318,094 |
$172,231,242 |
$-10,235,312 |
-5.60 % |
Sold Some |
-223,479 |
-3.41 % |
$362,036 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
8,533,962 |
|
|
% |
Added More |
229,169 |
2.75 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
1,322,192 |
$36,042,954 |
$-2,816,269 |
-7.24 % |
Added More |
715,595 |
117.96 % |
$-1,524,217 |
| Bartlett & Co |
Institution |
0.00 % |
2008-08-14 |
320 |
$8,723 |
$-518 |
-5.60 % |
No Change |
320 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
2,367,853 |
$64,547,673 |
$-3,835,922 |
-5.60 % |
Sold Some |
-278,315 |
-10.51 % |
$450,870 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.45 % |
2008-05-16 |
110,300 |
$3,006,778 |
$-898,945 |
-23.01 % |
No Change |
110,300 |
0 % |
- |
| Bb And T Corp |
Institution |
3.28 % |
2008-07-09 |
7,784 |
$212,192 |
$-51,686 |
-19.58 % |
New Holding |
7,784 |
100.00 % |
$-51,686 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
207,113 |
$5,645,900 |
$-1,369,017 |
-19.51 % |
Added More |
32,332 |
18.49 % |
$-213,715 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
253,067 |
|
|
% |
Sold Some |
-1,666,312 |
-86.81 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
451,315 |
|
|
% |
Sold Some |
-166,300 |
-26.92 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
389 |
|
|
% |
Added More |
70 |
21.94 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.65 % |
2008-08-12 |
40,822 |
$1,112,808 |
$-86,951 |
-7.24 % |
Sold Some |
-18,978 |
-31.73 % |
$40,423 |
| Bessemer Group Inc |
Institution |
-0.43 % |
2008-08-14 |
12,138 |
$330,882 |
$-19,664 |
-5.60 % |
Sold Some |
-762 |
-5.90 % |
$1,234 |
| Bidwell C M And Associates Ltd |
Institution |
1.33 % |
2008-08-07 |
59,200 |
$1,613,792 |
$-101,232 |
-5.90 % |
Added More |
21,120 |
55.46 % |
$-36,115 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
2.54 % |
2008-08-22 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Bkd Wealth Advisors Llc |
Institution |
1.08 % |
2008-07-22 |
60,224 |
$1,641,706 |
$-398,683 |
-19.53 % |
Added More |
2,325 |
4.01 % |
$-15,392 |
| Black Mesa Capital Llc |
Institution |
-1.00 % |
2008-08-11 |
20,195 |
$550,516 |
$-36,957 |
-6.29 % |
Sold Some |
-18,936 |
-48.39 % |
$34,653 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
2,009,374 |
$54,775,535 |
$-3,436,030 |
-5.90 % |
Added More |
1,632,578 |
433.27 % |
$-2,791,708 |
| Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) |
Multi-Cap Core |
1.74 % |
2008-07-29 |
1,680,000 |
$45,796,800 |
$-3,561,600 |
-7.21 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
1,910,000 |
$52,066,600 |
$-1,528,000 |
-2.85 % |
Sold Some |
-674,600 |
-26.10 % |
$539,680 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
1,014,836 |
$27,664,429 |
$-1,857,150 |
-6.29 % |
Sold Some |
-11,075 |
-1.07 % |
$20,267 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
6,122,996 |
$166,912,871 |
$-4,898,397 |
-2.85 % |
Sold Some |
-499,379 |
-7.54 % |
$399,503 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
1.81 % |
2008-07-07 |
3,372,400 |
$91,931,624 |
$-22,021,772 |
-19.32 % |
Added More |
1,572,400 |
87.35 % |
$-10,267,772 |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
0.95 % |
2008-07-07 |
740,000 |
$20,172,400 |
$-4,832,200 |
-19.32 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
1.71 % |
2008-07-07 |
2,900,000 |
$79,054,000 |
$-18,937,000 |
-19.32 % |
No Compare |
- |
- % |
- |
| Blb&B Advisors Llc |
Institution |
0.94 % |
2008-07-31 |
241,837 |
$6,592,477 |
$-370,011 |
-5.31 % |
Sold Some |
-20,935 |
-7.96 % |
$32,031 |
| Blue Creek Investment Partners Llc |
Institution |
1.40 % |
2008-07-21 |
90,036 |
$2,454,381 |
$-536,615 |
-17.94 % |
New Holding |
90,036 |
100.00 % |
$-536,615 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
44,597 |
$1,215,714 |
$-67,787 |
-5.28 % |
Added More |
1,329 |
3.07 % |
$-2,020 |
| Bnp Paribas Asset Management S A S |
Institution |
-1.90 % |
2008-08-13 |
3,937,698 |
$107,341,647 |
$-5,985,301 |
-5.28 % |
Sold Some |
-588,014 |
-12.99 % |
$893,781 |
| Bogle Investment Management L P |
Institution |
-2.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-227,400 |
-100.00 % |
$368,388 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
0.45 % |
2008-06-30 |
13,300 |
$362,558 |
$-96,691 |
-21.05 % |
New Holding |
13,300 |
100.00 % |
$-96,691 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
11,200 |
|
|
% |
Sold Some |
-3,200 |
-22.22 % |
|
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
12,820 |
$349,473 |
$-20,768 |
-5.60 % |
Sold Some |
-770 |
-5.66 % |
$1,247 |
| Brc Investment Management Llc |
Institution |
0.60 % |
2008-08-06 |
13,001 |
$354,407 |
$-23,792 |
-6.29 % |
Sold Some |
-3,140 |
-19.45 % |
$5,746 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
320,600 |
|
|
% |
Added More |
30,800 |
10.62 % |
|
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
905,600 |
$24,686,656 |
$-1,467,072 |
-5.60 % |
Added More |
502,000 |
124.38 % |
$-813,240 |
| Brown Advisory Securities Llc |
Institution |
-16.83 % |
2008-08-14 |
23,285 |
$634,749 |
$-37,722 |
-5.60 % |
Added More |
3,529 |
17.86 % |
$-5,717 |
| Bryce Capital Management Llc |
Institution |
-0.87 % |
2008-08-13 |
5,850 |
$159,471 |
$-8,892 |
-5.28 % |
No Compare |
- |
- % |
- |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-8.75 % |
2008-05-15 |
5,850 |
$159,471 |
$-38,669 |
-19.51 % |
No Change |
5,850 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
27,905 |
$760,690 |
$-212,357 |
-21.82 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
0.65 % |
2008-07-30 |
11,828 |
$322,431 |
$-20,344 |
-5.93 % |
New Holding |
11,828 |
100.00 % |
$-20,344 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
38,400 |
$1,046,784 |
$-27,264 |
-2.53 % |
Sold Some |
-21,090 |
-35.45 % |
$14,974 |
| Calamos Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
5,314,668 |
$144,877,850 |
$-8,609,762 |
-5.60 % |
Added More |
1,634,369 |
44.40 % |
$-2,647,678 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
839,380 |
$22,881,499 |
$-671,504 |
-2.85 % |
Sold Some |
-944,993 |
-52.95 % |
$755,994 |
| California State Teachers Retirement System |
Institution |
3.48 % |
2008-07-28 |
375,896 |
$10,246,925 |
$-992,365 |
-8.82 % |
Added More |
11,989 |
3.29 % |
$-31,651 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.10 % |
2008-08-28 |
2,664 |
$72,621 |
$-2,451 |
-3.26 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
0.07 % |
2008-08-14 |
7,100 |
$193,546 |
$-11,502 |
-5.60 % |
New Holding |
7,100 |
100.00 % |
$-11,502 |
| Capital City Trust Co |
Institution |
0.39 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$3,479 |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
23,100 |
$629,706 |
$-35,112 |
-5.28 % |
Sold Some |
-57,300 |
-71.26 % |
$87,096 |
| Capital Growth Management Lp |
Institution |
1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-937,700 |
-100.00 % |
$1,425,304 |
| Capital Management Associates Inc |
Institution |
5.48 % |
2008-07-25 |
461,516 |
|
|
% |
New Holding |
461,516 |
100.00 % |
|
| Capital One National Association |
Institution |
0.68 % |
2008-08-05 |
34,715 |
$946,331 |
$-62,487 |
-6.19 % |
Sold Some |
-4,235 |
-10.87 % |
$7,623 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
41,040 |
$1,118,750 |
$-272,506 |
-19.58 % |
Added More |
32,610 |
386.83 % |
$-216,530 |
| Capstone Investment Advisors Llc |
Institution |
1.68 % |
2008-08-14 |
3,685 |
$100,453 |
$-5,970 |
-5.60 % |
New Holding |
3,685 |
100.00 % |
$-5,970 |
| Ccm Investment Advisers Llc |
Institution |
0.82 % |
2008-07-22 |
381,026 |
$10,386,769 |
$-2,522,392 |
-19.53 % |
Sold Some |
-99,869 |
-20.76 % |
$661,133 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
32,267 |
$879,598 |
$-55,177 |
-5.90 % |
No Change |
32,267 |
0 % |
- |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
3.14 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-2,668 |
-100.00 % |
$4,802 |
| Chase Investment Counsel Corp |
Institution |
2.24 % |
2008-08-04 |
166,080 |
$4,527,341 |
$-132,864 |
-2.85 % |
Sold Some |
-96,520 |
-36.75 % |
$77,216 |
| Chesapeake Asset Management Llc |
Institution |
1.23 % |
2008-08-14 |
73,000 |
$1,989,980 |
$-118,260 |
-5.60 % |
New Holding |
73,000 |
100.00 % |
$-118,260 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-0.39 % |
2008-08-01 |
35,000 |
$954,100 |
$-46,550 |
-4.65 % |
Added More |
25,000 |
250.00 % |
$-33,250 |
| Chicago Equity Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
1,519,800 |
$41,429,748 |
$-2,310,096 |
-5.28 % |
Sold Some |
-205,990 |
-11.93 % |
$313,105 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,647 |
| Ci Investments Inc |
Institution |
0.05 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-44,800 |
-100.00 % |
$346,304 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
1,495,996 |
$40,780,851 |
$-2,423,514 |
-5.60 % |
Added More |
238,887 |
19.00 % |
$-386,997 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
3,754 |
$102,334 |
$-3,003 |
-2.85 % |
Added More |
3,556 |
1795.95 % |
$-2,845 |
| City National Bank |
Institution |
1.77 % |
2008-07-24 |
14,569 |
$397,151 |
$-92,659 |
-18.91 % |
Added More |
1,135 |
8.44 % |
$-7,219 |
| Clarivest Asset Management Llc |
Institution |
0.28 % |
2008-07-31 |
61,748 |
$1,683,250 |
$-94,474 |
-5.31 % |
Sold Some |
-65,873 |
-51.61 % |
$100,786 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
138,897 |
$3,786,332 |
$-237,514 |
-5.90 % |
Added More |
80,584 |
138.19 % |
$-137,799 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.31 % |
2008-08-05 |
269 |
$7,333 |
$-484 |
-6.19 % |
No Change |
269 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.33 % |
2008-08-05 |
304 |
$8,287 |
$-547 |
-6.19 % |
No Change |
304 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
2,943 |
$80,226 |
$-4,768 |
-5.60 % |
Sold Some |
-950 |
-24.40 % |
$1,539 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
10,600 |
|
|
% |
Sold Some |
-24,817 |
-70.07 % |
|
| Clover Capital Management Inc |
Institution |
0.06 % |
2008-08-11 |
46,708 |
$1,273,260 |
$-85,476 |
-6.29 % |
Added More |
149 |
0.32 % |
$-273 |
| Coastline Trust Co |
Institution |
0.34 % |
2008-07-30 |
36,190 |
$986,539 |
$-62,247 |
-5.93 % |
Added More |
17,925 |
98.13 % |
$-30,831 |
| Colony Capital Management Inc |
Institution |
0.87 % |
2008-08-19 |
120,600 |
$3,287,556 |
$-69,948 |
-2.08 % |
Added More |
51,900 |
75.54 % |
$-30,102 |
| Columbia Partners L L C Investment Management |
Institution |
-0.67 % |
2008-08-14 |
39,878 |
$1,087,074 |
$-64,602 |
-5.60 % |
New Holding |
39,878 |
100.00 % |
$-64,602 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
139,423 |
$3,800,671 |
$-211,923 |
-5.28 % |
Sold Some |
-1,149 |
-0.81 % |
$1,746 |
| Commerce Bank N A |
Institution |
0.63 % |
2008-08-05 |
7,815 |
$213,037 |
$-14,067 |
-6.19 % |
New Holding |
7,815 |
100.00 % |
$-14,067 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
216,669 |
$5,906,397 |
$-329,337 |
-5.28 % |
Sold Some |
-2,621 |
-1.19 % |
$3,984 |
| Community Trust And Investment Co |
Institution |
1.97 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-39,190 |
-100.00 % |
$71,718 |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
0.68 % |
2008-07-30 |
1,107,500 |
$30,190,450 |
$-1,904,900 |
-5.93 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
3.61 % |
2008-08-22 |
6,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
4.70 % |
2008-08-22 |
993 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
510,058 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
97,053 |
$2,645,665 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
480,092 |
$13,087,308 |
$-729,740 |
-5.28 % |
Sold Some |
-124,829 |
-20.63 % |
$189,740 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
906,960 |
$24,723,730 |
$0 |
0.00 % |
Sold Some |
-78,589 |
-7.97 % |
$0 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.25 % |
2008-08-13 |
12,522 |
$341,350 |
$-19,033 |
-5.28 % |
Sold Some |
-26,500 |
-67.91 % |
$40,280 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
66,352 |
$1,808,756 |
$-100,855 |
-5.28 % |
Added More |
1,582 |
2.44 % |
$-2,405 |
| Davis Selected Advisers |
Institution |
0.48 % |
2008-08-12 |
25,100 |
$684,226 |
$-53,463 |
-7.24 % |
New Holding |
25,100 |
100.00 % |
$-53,463 |
| Dawson Herman Capital Management Inc |
Institution |
-1.75 % |
2008-08-14 |
650,000 |
$17,719,000 |
$-1,053,000 |
-5.60 % |
New Holding |
650,000 |
100.00 % |
$-1,053,000 |
| Deere And Co |
Institution |
-0.12 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,746 |
-100.00 % |
$37,965 |
| Defiance Asset Management Llc |
Institution |
-0.32 % |
2008-08-14 |
672,909 |
$18,343,499 |
$-1,090,113 |
-5.60 % |
Sold Some |
-757,728 |
-52.96 % |
$1,227,519 |
| Delphi Management Inc |
Institution |
-0.13 % |
2008-08-13 |
486,876 |
$13,272,240 |
$-740,052 |
-5.28 % |
Sold Some |
-2,306 |
-0.47 % |
$3,505 |
| Denali Advisors Llc |
Institution |
-1.38 % |
2008-07-23 |
546,950 |
$14,909,857 |
$-4,227,924 |
-22.09 % |
Sold Some |
-95,250 |
-14.83 % |
$736,283 |
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$38,000 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
207,591 |
$5,658,931 |
$-276,096 |
-4.65 % |
Added More |
13,920 |
7.18 % |
$-18,514 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-7.36 % |
2008-05-29 |
1,123,835 |
$30,635,742 |
$-10,822,531 |
-26.10 % |
New Holding |
1,123,835 |
100.00 % |
$-10,822,531 |
| Discovery Management Ltd |
Institution |
0.01 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$3,195 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
42,595 |
$1,161,140 |
$-39,187 |
-3.26 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
3.04 % |
2008-08-04 |
21,643 |
$589,988 |
$-17,314 |
-2.85 % |
No Change |
21,643 |
0 % |
- |
| Dls Capital Management Llc |
Institution |
-4.38 % |
2008-07-28 |
209,500 |
$5,710,970 |
$-553,080 |
-8.82 % |
Sold Some |
-500 |
-0.23 % |
$1,320 |
| Doerge And Smith Private Advisory Llc |
Institution |
-8.51 % |
2008-05-15 |
3,885 |
$105,905 |
$-25,680 |
-19.51 % |
Sold Some |
-325 |
-7.71 % |
$2,148 |
| Dorsey Wright Associates |
Institution |
-2.50 % |
2008-07-18 |
110,125 |
$3,002,008 |
$-569,346 |
-15.94 % |
New Holding |
110,125 |
100.00 % |
$-569,346 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,025 |
-100.00 % |
$24,109 |
| Dreman Value Management L L C |
Institution |
2.22 % |
2008-08-26 |
66,160 |
$1,803,522 |
$-20,510 |
-1.12 % |
Added More |
33,200 |
100.72 % |
$-10,292 |
| Dresdner Bank Ag |
Institution |
-0.86 % |
2008-08-14 |
22,441 |
$611,742 |
$-36,354 |
-5.60 % |
Added More |
7,974 |
55.11 % |
$-12,918 |
| Duncan Hurst Capital Management Lp |
Institution |
-0.46 % |
2008-08-14 |
25,860 |
$704,944 |
$-41,893 |
-5.60 % |
Added More |
17,270 |
201.04 % |
$-27,977 |
| Dupont Capital Management |
Institution |
1.82 % |
2008-07-31 |
253,567 |
$6,912,236 |
$-387,958 |
-5.31 % |
Sold Some |
-206,793 |
-44.91 % |
$316,393 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
18,100 |
$493,406 |
$-5,611 |
-1.12 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
1.25 % |
2008-08-26 |
69,300 |
$1,889,118 |
$-21,483 |
-1.12 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
0.79 % |
2008-08-20 |
57,700 |
$1,572,902 |
$-73,279 |
-4.45 % |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
0.44 % |
2008-08-27 |
32,700 |
$891,402 |
$-31,719 |
-3.43 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
1.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$18,696 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.37 % |
2008-05-22 |
2,620 |
$71,421 |
$-22,296 |
-23.79 % |
New Holding |
2,620 |
100.00 % |
$-22,296 |
| Eaton Vance Management |
Institution |
0.22 % |
2008-08-13 |
74,635 |
$2,034,550 |
$-113,445 |
-5.28 % |
New Holding |
74,635 |
100.00 % |
$-113,445 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
121,600 |
|
|
% |
New Holding |
121,600 |
100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
0.00 % |
2008-08-29 |
2,653 |
$72,321 |
$0 |
0.00 % |
New Holding |
2,653 |
100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
995,072 |
$27,125,663 |
$-706,501 |
-2.53 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-2.35 % |
2008-08-14 |
75,628 |
$2,061,619 |
$-122,517 |
-5.60 % |
Sold Some |
-3,990 |
-5.01 % |
$6,464 |
| Fan Asset Management Llc |
Institution |
1.76 % |
2008-08-07 |
4,700 |
$128,122 |
$-8,037 |
-5.90 % |
Added More |
100 |
2.17 % |
$-171 |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
813,734 |
$22,182,389 |
$-1,318,249 |
-5.60 % |
Sold Some |
-177,328 |
-17.89 % |
$287,271 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-890 |
-100.00 % |
$1,522 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-1.22 % |
2008-08-28 |
464,800 |
$12,670,448 |
$-427,616 |
-3.26 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-1.27 % |
2008-08-28 |
683,814 |
$18,640,770 |
$-629,109 |
-3.26 % |
No Compare |
- |
- % |
- |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-1.00 % |
2008-08-28 |
251,600 |
$6,858,616 |
$-231,472 |
-3.26 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
1,202,733 |
$32,786,502 |
$-1,948,427 |
-5.60 % |
Sold Some |
-331,500 |
-21.60 % |
$537,030 |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-0.56 % |
2008-07-30 |
968 |
$26,388 |
$-1,665 |
-5.93 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
7,655,962 |
$208,701,524 |
$0 |
0.00 % |
Added More |
199,562 |
2.67 % |
$0 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-0.40 % |
2008-07-30 |
460 |
$12,540 |
$-791 |
-5.93 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-0.63 % |
2008-08-14 |
24,495 |
$667,734 |
$-39,682 |
-5.60 % |
Sold Some |
-1,335 |
-5.16 % |
$2,163 |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
15,747 |
$429,263 |
$-25,510 |
-5.60 % |
Added More |
978 |
6.62 % |
$-1,584 |
| Financial Architects Inc |
Institution |
1.03 % |
2008-07-22 |
70 |
$1,908 |
$-463 |
-19.53 % |
No Change |
70 |
0 % |
- |
| First Citizens Bancorporation Inc |
Institution |
4.08 % |
2008-07-28 |
12,525 |
$341,432 |
$-33,066 |
-8.82 % |
Sold Some |
-1,115 |
-8.17 % |
$2,944 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
159,379 |
|
|
% |
Added More |
121,113 |
316.50 % |
|
| First Heartland Consultants Inc |
Institution |
0.36 % |
2008-08-20 |
17,147 |
$467,427 |
$-21,777 |
-4.45 % |
New Holding |
17,147 |
100.00 % |
$-21,777 |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
42,100 |
$1,147,646 |
$-68,202 |
-5.60 % |
No Compare |
- |
- % |
- |
| First Midwest Bank Trust Division |
Institution |
-0.38 % |
2008-08-14 |
19,150 |
$522,029 |
$-31,023 |
-5.60 % |
Added More |
450 |
2.40 % |
$-729 |
| First National Bank Of Chester County |
Institution |
-0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$50 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| First Pacific Advisors Llc |
Institution |
0.50 % |
2008-08-14 |
849,800 |
$23,165,548 |
$-1,376,676 |
-5.60 % |
No Change |
849,800 |
0 % |
- |
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
1,391,810 |
$37,940,741 |
$-2,254,732 |
-5.60 % |
Added More |
841,740 |
153.02 % |
$-1,363,619 |
| First Trust Active Dividend Income Fund |
Institution |
1.95 % |
2008-08-07 |
20,000 |
$545,200 |
$-34,200 |
-5.90 % |
Sold Some |
-30,100 |
-60.07 % |
$51,471 |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
714,560 |
$19,478,906 |
$-1,307,645 |
-6.29 % |
Added More |
154,381 |
27.55 % |
$-282,517 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.07 % |
2008-06-27 |
1,574 |
$42,907 |
$-11,978 |
-21.82 % |
Added More |
20 |
1.28 % |
$-152 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.79 % |
2008-06-27 |
1,163 |
$31,703 |
$-8,850 |
-21.82 % |
Added More |
417 |
55.89 % |
$-3,173 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
0.63 % |
2008-08-27 |
1,006 |
$27,424 |
$-976 |
-3.43 % |
No Compare |
- |
- % |
- |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.54 % |
2008-06-27 |
2,997 |
$81,698 |
$-22,807 |
-21.82 % |
Sold Some |
-335 |
-10.05 % |
$2,549 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
31,651 |
$862,806 |
$-51,275 |
-5.60 % |
Added More |
13,522 |
74.58 % |
$-21,906 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.92 % |
2008-05-30 |
42,500 |
$1,158,550 |
$-436,475 |
-27.36 % |
New Holding |
42,500 |
100.00 % |
$-436,475 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
24,996,026 |
$681,391,669 |
$-40,493,562 |
-5.60 % |
Added More |
107,086 |
0.43 % |
$-173,479 |
| Fort Washington Investment Advisors Inc |
Institution |
2.22 % |
2008-08-13 |
11,105 |
$302,722 |
$-16,880 |
-5.28 % |
Added More |
95 |
0.86 % |
$-144 |
| Fortis Investments Management Usa Inc. |
Institution |
-0.19 % |
2008-08-13 |
354 |
$9,650 |
$-538 |
-5.28 % |
Sold Some |
-475 |
-57.29 % |
$722 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
|
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-29 |
292,000 |
$7,959,920 |
$0 |
0.00 % |
No Change |
292,000 |
0 % |
- |
| Franklin Resources Inc |
Institution |
1.55 % |
2008-08-07 |
203,811 |
$5,555,888 |
$-348,517 |
-5.90 % |
Added More |
121,576 |
147.83 % |
$-207,895 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-3.42 % |
2008-05-22 |
67,200 |
$1,831,872 |
$-571,872 |
-23.79 % |
Added More |
5,100 |
8.21 % |
$-43,401 |
| Frontier Capital Management Co Inc |
Institution |
-1.61 % |
2008-08-14 |
712,100 |
$19,411,846 |
$-1,153,602 |
-5.60 % |
Sold Some |
-8,500 |
-1.17 % |
$13,770 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
108,900 |
|
|
% |
New Holding |
108,900 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
95,000 |
|
|
% |
Sold Some |
-567,500 |
-85.66 % |
|
| Galleon Quantitative Management Llc |
Institution |
-0.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,781 |
-100.00 % |
$23,945 |
| Gargoyle Services L L C |
Institution |
-0.70 % |
2008-08-13 |
231,243 |
$6,303,684 |
$-351,489 |
-5.28 % |
New Holding |
231,243 |
100.00 % |
$-351,489 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
401,793 |
$10,952,877 |
$-650,905 |
-5.60 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
5.15 % |
2008-08-12 |
10,000 |
$272,600 |
$-21,300 |
-7.24 % |
New Holding |
10,000 |
100.00 % |
$-21,300 |
| Geewax Terker And Co |
Institution |
0.85 % |
2008-07-08 |
39,200 |
$1,068,592 |
$-328,888 |
-23.53 % |
Sold Some |
-37,680 |
-49.01 % |
$316,135 |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
72,700 |
$1,981,802 |
$-110,504 |
-5.28 % |
New Holding |
72,700 |
100.00 % |
$-110,504 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
336,472 |
$9,172,227 |
$-545,085 |
-5.60 % |
Sold Some |
-1,868 |
-0.55 % |
$3,026 |
| Ghp Investment Advisors Inc. |
Institution |
-0.67 % |
2008-08-14 |
56 |
$1,527 |
$-91 |
-5.60 % |
No Change |
56 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
126,141 |
$3,438,604 |
$-73,162 |
-2.08 % |
Added More |
5,264 |
4.35 % |
$-3,053 |
| Global Equity Llc |
Institution |
1.87 % |
2008-08-12 |
13,500 |
$368,010 |
$-28,755 |
-7.24 % |
Sold Some |
-1,700 |
-11.18 % |
$3,621 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 % |
$0 |
| Globeflex Capital L P |
Institution |
-0.54 % |
2008-08-14 |
118,275 |
$3,224,177 |
$-191,606 |
-5.60 % |
Added More |
25,055 |
26.87 % |
$-40,589 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.12 % |
2008-07-23 |
25,500 |
$695,130 |
$-197,115 |
-22.09 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
5.08 % |
2008-07-14 |
17,200 |
$468,872 |
$-112,144 |
-19.30 % |
Sold Some |
-6,900 |
-28.63 % |
$44,988 |
| Golden Capital Management Llc |
Institution |
1.45 % |
2008-07-31 |
81,290 |
$2,215,965 |
$-124,374 |
-5.31 % |
Added More |
35,980 |
79.40 % |
$-55,049 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
3,297,032 |
$89,877,092 |
$-5,341,192 |
-5.60 % |
Added More |
483,788 |
17.19 % |
$-783,737 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-0.02 % |
2008-08-22 |
2,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.82 % |
2008-08-13 |
455,100 |
$12,406,026 |
$-691,752 |
-5.28 % |
Added More |
124,100 |
37.49 % |
$-188,632 |
| Great Oaks Capital Management Llc |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,323 |
-100.00 % |
$15,103 |
| Greenwich Wealth Management Llc |
Institution |
4.21 % |
2008-07-24 |
222,000 |
$6,051,720 |
$-1,411,920 |
-18.91 % |
New Holding |
222,000 |
100.00 % |
$-1,411,920 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
167,970 |
$4,578,862 |
$-119,259 |
-2.53 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
1.62 % |
2008-07-07 |
47,000 |
$1,281,220 |
$-306,910 |
-19.32 % |
New Holding |
47,000 |
100.00 % |
$-306,910 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
1.76 % |
2008-08-26 |
1 |
$27 |
$0 |
-1.12 % |
New Holding |
1 |
100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,780 |
-100.00 % |
$88,744 |
| Hale And Dorr Capital Management Llc |
Institution |
-0.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,275 |
-100.00 % |
$12,578 |
| Hanseatic Management Services Inc |
Institution |
-2.76 % |
2008-07-23 |
31,470 |
$857,872 |
$-243,263 |
-22.09 % |
Sold Some |
-330 |
-1.03 % |
$2,551 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
1,393,095 |
$37,975,770 |
$-9,250,151 |
-19.58 % |
Added More |
60,381 |
4.53 % |
$-400,930 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
9 |
$245 |
$-87 |
-26.10 % |
Added More |
1 |
12.50 % |
$-10 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
95,999 |
$2,616,933 |
$-145,918 |
-5.28 % |
Added More |
35,530 |
58.75 % |
$-54,006 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.36 % |
2008-05-29 |
9 |
$245 |
$-87 |
-26.10 % |
Added More |
1 |
12.50 % |
$-10 |
| Hays Advisory Llc |
Institution |
-1.29 % |
2008-08-11 |
1,415,845 |
$38,595,935 |
$-2,590,996 |
-6.29 % |
New Holding |
1,415,845 |
100.00 % |
$-2,590,996 |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
23,000 |
$626,980 |
$-37,260 |
-5.60 % |
Sold Some |
-93,400 |
-80.24 % |
$151,308 |
| Heritage Capital Management Inc |
Institution |
-1.71 % |
2008-08-12 |
21,400 |
$583,364 |
$-45,582 |
-7.24 % |
Sold Some |
-3,625 |
-14.48 % |
$7,721 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-193,843 |
-100.00 % |
$294,641 |
| Hillsdale Investment Management Inc |
Institution |
-1.54 % |
2008-08-14 |
200 |
$5,452 |
$-324 |
-5.60 % |
No Change |
200 |
0 % |
- |
| Honeywell International Inc |
Institution |
3.43 % |
2008-08-04 |
80,000 |
$2,180,800 |
$-64,000 |
-2.85 % |
No Change |
80,000 |
0 % |
- |
| Horizon Investment Services Llc |
Institution |
-0.87 % |
2008-08-14 |
60,150 |
$1,639,689 |
$-97,443 |
-5.60 % |
New Holding |
60,150 |
100.00 % |
$-97,443 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
55,685 |
$1,517,973 |
$-90,210 |
-5.60 % |
Sold Some |
-54,045 |
-49.25 % |
$87,553 |
| Huntington National Bank |
Institution |
1.22 % |
2008-07-08 |
135,355 |
$3,689,777 |
$-1,135,628 |
-23.53 % |
Added More |
127,955 |
1729.12 % |
$-1,073,542 |
| Hussman Econometrics Advisors Inc |
Institution |
-2.93 % |
2008-08-14 |
3,000,000 |
$81,780,000 |
$-4,860,000 |
-5.60 % |
Added More |
1,500,000 |
100.00 % |
$-2,430,000 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-6.46 % |
2008-05-30 |
1,500,000 |
$40,890,000 |
$-15,405,000 |
-27.36 % |
Added More |
300,000 |
25.00 % |
$-3,081,000 |
| Icon Advisers Inc |
Institution |
0.22 % |
2008-08-06 |
233,060 |
$6,353,216 |
$-426,500 |
-6.29 % |
Added More |
41,960 |
21.95 % |
$-76,787 |
| Icon Information Technology Fund (Icon Funds) |
Science & Tech |
-0.45 % |
2008-08-25 |
162,500 |
$4,429,750 |
$-115,375 |
-2.53 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
0.77 % |
2008-08-14 |
11,391 |
$310,519 |
$-18,453 |
-5.60 % |
Added More |
8,691 |
321.88 % |
$-14,079 |
| Ims Capital Management |
Institution |
3.52 % |
2008-08-01 |
8,800 |
$239,888 |
$-11,704 |
-4.65 % |
No Change |
8,800 |
0 % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
0.00 % |
2008-08-29 |
4,250 |
$115,855 |
$0 |
0.00 % |
No Change |
4,250 |
0 % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-13.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-529,700 |
-100.00 % |
$5,440,019 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-0.83 % |
2008-08-28 |
101,500 |
$2,766,890 |
$-93,380 |
-3.26 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
598,294 |
$16,309,494 |
$-969,236 |
-5.60 % |
Sold Some |
-36,680 |
-5.77 % |
$59,422 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
187,100 |
$5,100,346 |
$-398,523 |
-7.24 % |
Added More |
8,100 |
4.52 % |
$-17,253 |
| Insight Capital Research And Management Inc |
Institution |
-0.25 % |
2008-08-05 |
37,389 |
$1,019,224 |
$-67,300 |
-6.19 % |
Added More |
941 |
2.58 % |
$-1,694 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
1,700 |
$46,342 |
$-3,111 |
-6.29 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.17 % |
2008-08-26 |
1,600 |
$43,616 |
$-496 |
-1.12 % |
No Compare |
- |
- % |
- |
| Investor Resources Group Llc |
Institution |
-1.27 % |
2008-08-14 |
958,911 |
$26,139,914 |
$-1,553,436 |
-5.60 % |
Sold Some |
-145,502 |
-13.17 % |
$235,713 |
| Investors Capital Advisory Services |
Institution |
1.35 % |
2008-07-10 |
6,318 |
$172,229 |
$-40,056 |
-18.86 % |
New Holding |
6,318 |
100.00 % |
$-40,056 |
| Ixis Asset Management Advisors L P |
Institution |
-0.26 % |
2008-08-12 |
7,552 |
$205,868 |
$-16,086 |
-7.24 % |
Sold Some |
-299,220 |
-97.53 % |
$637,339 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
2,539,583 |
$69,229,033 |
$-5,409,312 |
-7.24 % |
Sold Some |
-259,074 |
-9.25 % |
$551,828 |
| Jacobs Levy |