| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-8.73 % |
2008-05-30 |
84,013 |
$2,900,129 |
$-933,384 |
-24.34 % |
Added More |
7,042 |
9.14 % |
$-78,237 |
| Abner Herrman And Brock Inc |
Institution |
1.76 % |
2008-07-28 |
31,700 |
$1,094,284 |
$-66,570 |
-5.73 % |
Added More |
14,200 |
81.14 % |
$-29,820 |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
864,800 |
$29,852,896 |
$-2,957,616 |
-9.01 % |
Added More |
484,800 |
127.57 % |
$-1,658,016 |
| Adirondack Trust Co |
Institution |
1.28 % |
2008-08-07 |
9,494 |
$327,733 |
$-40,539 |
-11.00 % |
Added More |
4,797 |
102.12 % |
$-20,483 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
39,428 |
$1,361,055 |
$-91,473 |
-6.29 % |
Added More |
19,714 |
100.00 % |
$-45,736 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-2.56 % |
2008-08-28 |
6,400 |
$220,928 |
$-25,088 |
-10.19 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-2.08 % |
2008-08-28 |
648 |
$22,369 |
$-2,540 |
-10.19 % |
No Compare |
- |
- % |
- |
| Albion Financial Group /Ut |
Institution |
-1.45 % |
2008-08-13 |
76,040 |
$2,624,901 |
$-299,598 |
-10.24 % |
New Holding |
76,040 |
100.00 % |
$-299,598 |
| Aletheia Research And Management Inc |
Institution |
-2.08 % |
2008-08-14 |
57,514 |
$1,985,383 |
$-196,698 |
-9.01 % |
Sold Some |
-75,450 |
-56.74 % |
$258,039 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
96,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-4.36 % |
2008-08-14 |
2,320,345 |
$80,098,309 |
$-7,935,580 |
-9.01 % |
Added More |
789,596 |
51.58 % |
$-2,700,418 |
| Alleghany Corp |
Institution |
0.67 % |
2008-08-08 |
331,840 |
$11,455,117 |
$-905,923 |
-7.32 % |
Added More |
165,920 |
100.00 % |
$-452,962 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
1.68 % |
2008-08-04 |
12,850 |
$443,582 |
$-24,030 |
-5.13 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
1.32 % |
2008-08-04 |
4,791 |
$165,385 |
$-8,959 |
-5.13 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
0.94 % |
2008-08-04 |
68,260 |
$2,356,335 |
$-127,646 |
-5.13 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Growth Fund (Allegiant Funds) |
Large-Cap Growth |
1.31 % |
2008-08-04 |
147,110 |
$5,078,237 |
$-275,096 |
-5.13 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
42,374 |
$1,462,750 |
$-166,954 |
-10.24 % |
New Holding |
42,374 |
100.00 % |
$-166,954 |
| Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) |
Specialty & Misc |
-1.88 % |
2008-08-27 |
1,500 |
$51,780 |
$-6,945 |
-11.82 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
261,540 |
$9,028,361 |
$-1,030,468 |
-10.24 % |
Added More |
257,640 |
6606.15 % |
$-1,015,102 |
| Allstate Pension Plan |
Institution |
-3.00 % |
2008-08-13 |
21,400 |
$738,728 |
$-84,316 |
-10.24 % |
New Holding |
21,400 |
100.00 % |
$-84,316 |
| Alpha Windward Llc |
Institution |
1.39 % |
2008-07-30 |
2,925 |
$100,971 |
$-12,841 |
-11.28 % |
New Holding |
2,925 |
100.00 % |
$-12,841 |
| Alpine Woods Capital Investors Llc |
Institution |
-2.08 % |
2008-08-11 |
71,110 |
$2,454,717 |
$-164,975 |
-6.29 % |
Added More |
35,555 |
100.00 % |
$-82,488 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-60,455 |
-100.00 % |
$827,024 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
5,236,594 |
$180,767,225 |
$-24,245,430 |
-11.82 % |
Added More |
3,822,449 |
270.30 % |
$-17,697,939 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
1,250 |
$43,150 |
$-3,413 |
-7.32 % |
Added More |
662 |
112.58 % |
$-1,807 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
54,201 |
$1,871,019 |
$-185,367 |
-9.01 % |
Sold Some |
-123,088 |
-69.42 % |
$420,961 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
2,904,967 |
$100,279,461 |
$-6,652,374 |
-6.22 % |
Added More |
1,389,682 |
91.71 % |
$-3,182,372 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
15,794,304 |
$545,219,374 |
$-71,390,254 |
-11.57 % |
Added More |
9,931,889 |
169.41 % |
$-44,892,138 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-112,085 |
-100.00 % |
|
| Andor Capital Management Llc |
Institution |
-6.81 % |
2008-08-14 |
481,000 |
$16,604,120 |
$-1,645,020 |
-9.01 % |
New Holding |
481,000 |
100.00 % |
$-1,645,020 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
71,979 |
$2,484,715 |
$-166,991 |
-6.29 % |
Added More |
34,974 |
94.51 % |
$-81,140 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
577,816 |
|
|
% |
Added More |
176,962 |
44.14 % |
|
| Appleton Partners Inc |
Institution |
-0.40 % |
2008-07-31 |
14,830 |
$511,932 |
$-47,604 |
-8.50 % |
Added More |
7,563 |
104.07 % |
$-24,277 |
| Argyll Research Llc |
Institution |
-1.58 % |
2008-08-08 |
637,900 |
$22,020,308 |
$-1,741,467 |
-7.32 % |
Added More |
317,400 |
99.03 % |
$-866,502 |
| Ark Asset Management Co Inc |
Institution |
0.98 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-230,582 |
-100.00 % |
$486,528 |
| Artisan Partners Ltd Partnership |
Institution |
-1.96 % |
2008-08-13 |
1,509,200 |
$52,097,584 |
$-5,946,248 |
-10.24 % |
Added More |
332,800 |
28.28 % |
$-1,311,232 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.18 % |
2008-09-02 |
30,166 |
$1,041,330 |
$-27,753 |
-2.59 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-6.77 % |
2008-08-28 |
112,100 |
$3,869,692 |
$-439,432 |
-10.19 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.91 % |
2008-08-28 |
631 |
$21,782 |
$-2,474 |
-10.19 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
7,409 |
$255,759 |
$-25,339 |
-9.01 % |
Added More |
1,556 |
26.58 % |
$-5,322 |
| Astonoptimum Large Cap Opportunity Fund (Aston Funds) |
Large-Cap Core |
-3.99 % |
2008-07-01 |
4,100 |
$141,532 |
$-56,088 |
-28.38 % |
Sold Some |
-4,435 |
-51.96 % |
$60,671 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-7.74 % |
2008-07-01 |
118 |
$4,073 |
$-1,614 |
-28.38 % |
New Holding |
118 |
100.00 % |
$-1,614 |
| Atalanta Sosnoff Capital Llc |
Institution |
% |
2008-07-16 |
30,000 |
|
|
% |
Added More |
15,000 |
100.00 % |
|
| Atherton Lane Advisers Llc |
Institution |
-0.97 % |
2008-08-14 |
4,809 |
$166,007 |
$-16,447 |
-9.01 % |
New Holding |
4,809 |
100.00 % |
$-16,447 |
| Avesta Capital Advisors Llc |
Institution |
-2.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$197,000 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
832,853 |
$28,750,086 |
$-2,848,357 |
-9.01 % |
Added More |
412,557 |
98.15 % |
$-1,410,945 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
116,406 |
$4,018,335 |
$-365,515 |
-8.33 % |
Added More |
36,335 |
45.37 % |
$-114,092 |
| Baker Ellis Asset Management Llc |
Institution |
1.34 % |
2008-07-21 |
4,300 |
$148,436 |
$-28,208 |
-15.96 % |
New Holding |
4,300 |
100.00 % |
$-28,208 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-0.34 % |
2008-08-29 |
200 |
$6,904 |
$-812 |
-10.52 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-14.44 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-4,780 |
-100.00 % |
$39,913 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.49 % |
2008-05-29 |
800 |
$27,616 |
$-7,720 |
-21.84 % |
New Holding |
800 |
100.00 % |
$-7,720 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-08-27 |
500 |
$17,260 |
$-2,315 |
-11.82 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
1.44 % |
2008-08-22 |
3,324 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
81,974 |
$2,829,742 |
$-321,338 |
-10.19 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-3.08 % |
2008-08-14 |
396,555 |
$13,689,079 |
$-1,356,218 |
-9.01 % |
Added More |
179,505 |
82.70 % |
$-613,907 |
| Banced Corp |
Institution |
0.50 % |
2008-07-03 |
17,702 |
$611,073 |
$-171,532 |
-21.91 % |
Added More |
7,537 |
74.14 % |
$-73,034 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
751 |
$25,925 |
$-2,050 |
-7.32 % |
Added More |
529 |
238.28 % |
$-1,444 |
| Bancwest Corp |
Institution |
1.66 % |
2008-08-04 |
14,860 |
$512,967 |
$-27,788 |
-5.13 % |
Added More |
10,904 |
275.63 % |
$-20,390 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
5,016,491 |
$173,169,269 |
$-11,487,764 |
-6.22 % |
Added More |
2,224,512 |
79.67 % |
$-5,094,132 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
14,460 |
$499,159 |
$-45,404 |
-8.33 % |
Added More |
7,190 |
98.89 % |
$-22,577 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
8,142,604 |
$281,082,690 |
$-27,847,706 |
-9.01 % |
Added More |
3,064,560 |
60.34 % |
$-10,480,795 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
4,387 |
|
|
% |
New Holding |
4,387 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
24,335,423 |
|
|
% |
Added More |
11,767,521 |
93.63 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
13,744 |
$474,443 |
$-31,474 |
-6.22 % |
Added More |
7,154 |
108.55 % |
$-16,383 |
| Baring Asset Management Inc |
Institution |
-1.79 % |
2008-08-08 |
70,654 |
$2,438,976 |
$-192,885 |
-7.32 % |
Added More |
35,327 |
100.00 % |
$-96,443 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
85,331 |
$2,945,626 |
$-291,832 |
-9.01 % |
Added More |
34,814 |
68.91 % |
$-119,064 |
| Bb And T Asset Management Llc |
Institution |
-0.50 % |
2008-07-23 |
442,000 |
$15,257,840 |
$-720,460 |
-4.50 % |
Added More |
221,000 |
100.00 % |
$-360,230 |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
20,865 |
$720,260 |
$-113,714 |
-13.63 % |
Added More |
12,064 |
137.07 % |
$-65,749 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-2.82 % |
2008-08-28 |
20,000 |
$690,400 |
$-78,400 |
-10.19 % |
No Compare |
- |
- % |
- |
| Beach Investment Counsel Inc |
Institution |
1.86 % |
2008-07-29 |
163,180 |
$5,632,974 |
$-296,988 |
-5.00 % |
New Holding |
163,180 |
100.00 % |
$-296,988 |
| Beach Investment Management Llc |
Institution |
-0.87 % |
2008-07-22 |
13,840 |
$477,757 |
$-53,284 |
-10.03 % |
New Holding |
13,840 |
100.00 % |
$-53,284 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
19,899 |
$686,913 |
$-992,562 |
-59.09 % |
Sold Some |
-91,925 |
-82.20 % |
$4,585,219 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
89,804 |
|
|
% |
Sold Some |
-28,140 |
-23.85 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
10,731 |
|
|
% |
Added More |
5,561 |
107.56 % |
|
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
6,521,061 |
$225,107,026 |
$-22,302,029 |
-9.01 % |
Added More |
3,447,364 |
112.15 % |
$-11,789,985 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
31,200 |
|
|
% |
New Holding |
31,200 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
11,327,420 |
$391,022,538 |
$-48,368,083 |
-11.00 % |
Added More |
8,171,515 |
258.92 % |
$-34,892,369 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
2,580,129 |
$89,066,053 |
$-4,824,841 |
-5.13 % |
Added More |
999,527 |
63.23 % |
$-1,869,115 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
2,218,054 |
$76,567,224 |
$-6,964,690 |
-8.33 % |
Added More |
964,669 |
76.96 % |
$-3,029,061 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
1,890,730 |
$65,268,000 |
$-3,535,665 |
-5.13 % |
Added More |
811,429 |
75.18 % |
$-1,517,372 |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
1,905,499 |
$65,777,825 |
$-6,516,807 |
-9.01 % |
Added More |
1,428,618 |
299.57 % |
$-4,885,874 |
| Blenheim Capital Management L L C |
Institution |
0.99 % |
2008-08-07 |
6,700 |
$231,284 |
$-28,609 |
-11.00 % |
Added More |
379 |
5.99 % |
$-1,618 |
| Bluestein R H And Co |
Institution |
-2.96 % |
2008-08-13 |
4,800 |
$165,696 |
$-18,912 |
-10.24 % |
New Holding |
4,800 |
100.00 % |
$-18,912 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
160,090 |
$5,526,307 |
$-630,755 |
-10.24 % |
Added More |
36,942 |
29.99 % |
$-145,551 |
| Bnp Paribas Asset Management S A S |
Institution |
-3.99 % |
2008-08-13 |
50,645 |
$1,748,265 |
$-199,541 |
-10.24 % |
Added More |
25,376 |
100.42 % |
$-99,981 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$288,860 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-9.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$1,222,100 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-10.20 % |
2008-05-30 |
3,376 |
$116,540 |
$-37,507 |
-24.34 % |
Added More |
6 |
0.17 % |
$-67 |
| Bodri Capital Management Llc |
Institution |
-2.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-128,400 |
-100.00 % |
$297,888 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.74 % |
2008-05-30 |
76,628 |
$2,645,199 |
$-851,337 |
-24.34 % |
Added More |
3,987 |
5.48 % |
$-44,296 |
| Boston Family Office Llc |
Institution |
-0.98 % |
2008-08-12 |
34,750 |
$1,199,570 |
$-79,578 |
-6.22 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
376,595 |
|
|
% |
Added More |
253,502 |
205.94 % |
|
| Bowen Hanes And Co Inc |
Institution |
-1.90 % |
2008-08-13 |
7,200 |
$248,544 |
$-28,368 |
-10.24 % |
Added More |
3,600 |
100.00 % |
$-14,184 |
| Bp Plc |
Institution |
-1.04 % |
2008-08-12 |
148,000 |
$5,108,960 |
$-338,920 |
-6.22 % |
Added More |
83,000 |
127.69 % |
$-190,070 |
| Bremer Trust National Association |
Institution |
-1.74 % |
2008-08-12 |
4,718 |
$162,865 |
$-10,804 |
-6.22 % |
New Holding |
4,718 |
100.00 % |
$-10,804 |
| Brevan Howard Asset Management Llp |
Institution |
-1.73 % |
2008-08-18 |
140,742 |
$4,858,414 |
$-156,224 |
-3.11 % |
New Holding |
140,742 |
100.00 % |
$-156,224 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-26,640 |
-100.00 % |
|
| Brown Advisory Securities Llc |
Institution |
-18.74 % |
2008-08-14 |
45,798 |
$1,580,947 |
$-156,629 |
-9.01 % |
Added More |
19,457 |
73.86 % |
$-66,543 |
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
26,030 |
$898,556 |
$-89,023 |
-9.01 % |
Added More |
12,810 |
96.89 % |
$-43,810 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-11.02 % |
2008-05-15 |
2,950 |
$101,834 |
$-147,146 |
-59.09 % |
No Change |
2,950 |
0 % |
- |
| Bryce Capital Management Llc |
Institution |
-2.92 % |
2008-08-13 |
61,867 |
$2,135,649 |
$-243,756 |
-10.24 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
0.11 % |
2008-08-22 |
1,502 |
|
|
% |
New Holding |
1,502 |
100.00 % |
|
| Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-2.13 % |
2008-08-29 |
20,000 |
$690,400 |
$-81,200 |
-10.52 % |
No Compare |
- |
- % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-2.00 % |
2008-08-29 |
20,000 |
$690,400 |
$-81,200 |
-10.52 % |
No Compare |
- |
- % |
- |
| Burns J W And Co Inc |
Institution |
-0.41 % |
2008-07-01 |
24,500 |
$845,740 |
$-335,160 |
-28.38 % |
Added More |
14,175 |
137.28 % |
$-193,914 |
| C2 Asset Management L L C |
Institution |
-4.21 % |
2008-08-19 |
65,000 |
$2,243,800 |
$-142,350 |
-5.96 % |
Added More |
45,000 |
225.00 % |
$-98,550 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.33 % |
2008-08-25 |
106,800 |
$3,686,736 |
$-326,808 |
-8.14 % |
New Holding |
106,800 |
100.00 % |
$-326,808 |
| Cak Capital Management Inc |
Institution |
% |
2008-07-16 |
340,270 |
|
|
% |
Added More |
10,938 |
3.32 % |
|
| Calamos Advisors Llc |
Institution |
-4.51 % |
2008-08-14 |
2,455,496 |
$84,763,722 |
$-8,397,796 |
-9.01 % |
New Holding |
2,455,496 |
100.00 % |
$-8,397,796 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
2,515,300 |
$86,828,156 |
$-4,703,611 |
-5.13 % |
Added More |
1,184,830 |
89.05 % |
$-2,215,632 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
1,153,822 |
$39,829,935 |
$-2,423,026 |
-5.73 % |
Added More |
600,781 |
108.63 % |
$-1,261,640 |
| Callahan Leighton Co Llc |
Institution |
-0.50 % |
2008-07-08 |
31,470 |
$1,086,344 |
$-232,878 |
-17.65 % |
Added More |
25,520 |
428.90 % |
$-188,848 |
| Cambrian Capital Limited Partnership |
Institution |
-6.57 % |
2008-08-13 |
512,410 |
$17,688,393 |
$-2,018,895 |
-10.24 % |
Added More |
256,205 |
100.00 % |
$-1,009,448 |
| Cambridge Investment Research Advisors Inc. |
Institution |
0.83 % |
2008-07-14 |
4,332 |
$149,541 |
$-33,053 |
-18.10 % |
New Holding |
4,332 |
100.00 % |
$-33,053 |
| Cambridge Investments Ltd/ |
Institution |
-5.84 % |
2008-08-05 |
565,358 |
$19,516,158 |
$-1,192,905 |
-5.76 % |
Added More |
275,299 |
94.91 % |
$-580,881 |
| Cambridge Trust Co |
Institution |
-6.64 % |
2008-05-15 |
193,582 |
$6,682,451 |
$-9,655,870 |
-59.09 % |
Sold Some |
-12,405 |
-6.02 % |
$618,761 |
| Camden Partners Holdings Llc |
Institution |
1.78 % |
2008-08-13 |
46,900 |
$1,618,988 |
$-184,786 |
-10.24 % |
Added More |
26,550 |
130.46 % |
$-104,607 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
1,148,962 |
$39,662,168 |
$-3,929,450 |
-9.01 % |
Added More |
214,800 |
22.99 % |
$-734,616 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-4.18 % |
2008-07-28 |
103,991 |
$3,589,769 |
$-218,381 |
-5.73 % |
Added More |
49,033 |
89.21 % |
$-102,969 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-6.30 % |
2008-05-29 |
17,360 |
$599,267 |
$-167,524 |
-21.84 % |
Added More |
300 |
1.75 % |
$-2,895 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
13,004 |
$448,898 |
$-51,236 |
-10.24 % |
New Holding |
13,004 |
100.00 % |
$-51,236 |
| Capital Growth Management Lp |
Institution |
-6.57 % |
2008-08-13 |
12,061,200 |
$416,352,624 |
$-47,521,128 |
-10.24 % |
Added More |
9,185,600 |
319.43 % |
$-36,191,264 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-2.06 % |
2008-08-28 |
4,700 |
$162,244 |
$-18,424 |
-10.19 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
72,470 |
$2,501,664 |
$-394,962 |
-13.63 % |
Added More |
38,120 |
110.97 % |
$-207,754 |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.52 % |
2008-08-28 |
66,100 |
$2,281,772 |
$-259,112 |
-10.19 % |
No Compare |
- |
- % |
- |
| Carlson Capital L P |
Institution |
-2.54 % |
2008-08-14 |
450,000 |
$15,534,000 |
$-1,539,000 |
-9.01 % |
New Holding |
450,000 |
100.00 % |
$-1,539,000 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-2.38 % |
2008-07-30 |
85,000 |
$2,934,200 |
$-373,150 |
-11.28 % |
Added More |
77,000 |
962.50 % |
$-338,030 |
| Castleark Management Llc |
Institution |
-2.72 % |
2008-08-19 |
1,035,222 |
$35,735,863 |
$-2,267,136 |
-5.96 % |
Added More |
907,222 |
708.76 % |
$-1,986,816 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
50,000 |
$1,726,000 |
$-171,000 |
-9.01 % |
Sold Some |
-180,000 |
-78.26 % |
$615,600 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
5,600 |
$193,312 |
$-23,912 |
-11.00 % |
Added More |
2,800 |
100.00 % |
$-11,956 |
| Central Bank And Trust Co |
Institution |
0.77 % |
2008-07-10 |
42,941 |
$1,482,323 |
$-303,163 |
-16.97 % |
Added More |
21,366 |
99.03 % |
$-150,844 |
| Chase Investment Counsel Corp |
Institution |
0.40 % |
2008-08-04 |
1,583,090 |
$54,648,267 |
$-2,960,378 |
-5.13 % |
Sold Some |
-20,870 |
-1.30 % |
$39,027 |
| Chevy Chase Bank |
Institution |
-1.26 % |
2008-08-12 |
1,273,722 |
$43,968,883 |
$-2,916,823 |
-6.22 % |
Added More |
1,115,197 |
703.48 % |
$-2,553,801 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
5,589,748 |
|
|
% |
Added More |
2,820,874 |
101.87 % |
|
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
$3,109 |
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
0.88 % |
2008-08-05 |
12,000 |
$414,240 |
$-25,320 |
-5.76 % |
Added More |
3,000 |
33.33 % |
$-6,330 |
| Ci Investments Inc |
Institution |
-2.44 % |
2008-07-23 |
293,200 |
$10,121,264 |
$-477,916 |
-4.50 % |
Added More |
158,200 |
117.18 % |
$-257,866 |
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
156,714 |
|
|
% |
New Holding |
156,714 |
100.00 % |
|
| Cibc World Markets Inc. |
Institution |
-2.73 % |
2008-08-07 |
7,548 |
$260,557 |
$-32,230 |
-11.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
10,789,188 |
$372,442,770 |
$-36,899,023 |
-9.01 % |
Added More |
5,568,000 |
106.64 % |
$-19,042,560 |
| Citizens Advisers Inc |
Institution |
-10.32 % |
2008-04-10 |
66,000 |
$2,278,320 |
$-2,737,020 |
-54.57 % |
New Holding |
66,000 |
100.00 % |
$-2,737,020 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
10,107 |
$348,894 |
$-18,900 |
-5.13 % |
Added More |
4,471 |
79.32 % |
$-8,361 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
66,000 |
|
|
% |
No Change |
66,000 |
0 % |
- |
| City National Bank |
Institution |
0.88 % |
2008-07-24 |
6,090 |
$210,227 |
$-8,343 |
-3.81 % |
Added More |
1,785 |
41.46 % |
$-2,445 |
| Clarivest Asset Management Llc |
Institution |
-1.74 % |
2008-07-31 |
94,176 |
$3,250,956 |
$-302,305 |
-8.50 % |
Added More |
64,558 |
217.96 % |
$-207,231 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
36,150 |
$1,247,898 |
$-154,361 |
-11.00 % |
Added More |
25,864 |
251.44 % |
$-110,439 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.74 % |
2008-08-05 |
488 |
$16,846 |
$-1,030 |
-5.76 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.14 % |
2008-08-05 |
954 |
$32,932 |
$-2,013 |
-5.76 % |
Added More |
496 |
108.29 % |
$-1,047 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
58,546,360 |
$2,021,020,347 |
$-200,228,551 |
-9.01 % |
Added More |
25,948,124 |
79.59 % |
$-88,742,584 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
39,600 |
|
|
% |
New Holding |
39,600 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
-4.70 % |
2008-08-14 |
896,800 |
$30,957,536 |
$-3,067,056 |
-9.01 % |
Added More |
619,800 |
223.75 % |
$-2,119,716 |
| Clough Global Allocation Fund |
Institution |
-5.14 % |
2008-08-29 |
26,900 |
$928,588 |
$-109,214 |
-10.52 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-5.42 % |
2008-08-29 |
66,800 |
$2,305,936 |
$-271,208 |
-10.52 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-5.93 % |
2008-08-29 |
116,200 |
$4,011,224 |
$-471,772 |
-10.52 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
48,350 |
$1,669,042 |
$-131,996 |
-7.32 % |
Added More |
25,750 |
113.93 % |
$-70,298 |
| Cobalt Capital Management Inc |
Institution |
-5.10 % |
2008-08-14 |
150,000 |
$5,178,000 |
$-513,000 |
-9.01 % |
New Holding |
150,000 |
100.00 % |
$-513,000 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
8,720 |
$301,014 |
$-35,403 |
-10.52 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
1,125 |
$38,835 |
$-4,568 |
-10.52 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-2.33 % |
2008-08-29 |
8,000 |
$276,160 |
$-32,480 |
-10.52 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-0.62 % |
2008-08-29 |
17,800 |
$614,456 |
$-72,268 |
-10.52 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-1.96 % |
2008-08-29 |
60,069 |
$2,073,582 |
$-243,880 |
-10.52 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-2.60 % |
2008-08-14 |
327,485 |
$11,304,782 |
$-1,119,999 |
-9.01 % |
Added More |
146,115 |
80.56 % |
$-499,713 |
| Columbus Circle Investors |
Institution |
0.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$7,667 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
314,876 |
$10,869,520 |
$-1,240,611 |
-10.24 % |
Added More |
153,996 |
95.72 % |
$-606,744 |
| Commerce Bank N A |
Institution |
0.00 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-3,115 |
-100.00 % |
$6,573 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
651,412 |
$22,486,742 |
$-2,566,563 |
-10.24 % |
Added More |
263,465 |
67.91 % |
$-1,038,052 |
| Connable Office Inc |
Institution |
-1.89 % |
2008-08-06 |
17,400 |
$600,648 |
$-54,636 |
-8.33 % |
Added More |
8,700 |
100.00 % |
$-27,318 |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
48,516 |
$1,674,772 |
$-185,331 |
-9.96 % |
Added More |
24,948 |
105.85 % |
$-95,301 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
32,900 |
$1,135,708 |
$-365,519 |
-24.34 % |
New Holding |
32,900 |
100.00 % |
$-365,519 |
| Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) |
Specialty & Misc |
-2.65 % |
2008-08-29 |
22,000 |
$759,440 |
$-89,320 |
-10.52 % |
No Compare |
- |
- % |
- |
| Cookson Peirce & Co Inc |
Institution |
-7.56 % |
2008-07-30 |
27,780 |
$958,966 |
$-121,954 |
-11.28 % |
Added More |
13,910 |
100.28 % |
$-61,065 |
| Cornerstone Progressive Return Fund |
Institution |
-6.03 % |
2008-05-23 |
6,000 |
$207,120 |
$-299,760 |
-59.13 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-5.90 % |
2008-05-23 |
2,500 |
$86,300 |
$-124,900 |
-59.13 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
1,978,491 |
$68,297,509 |
$-7,795,255 |
-10.24 % |
Added More |
863,991 |
77.52 % |
$-3,404,125 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
3,309,258 |
$114,235,586 |
$-13,435,587 |
-10.52 % |
Added More |
2,573,424 |
349.72 % |
$-10,448,101 |
| Crosslink Capital Inc |
Institution |
-4.08 % |
2008-08-12 |
164,100 |
$5,664,732 |
$-375,789 |
-6.22 % |
New Holding |
164,100 |
100.00 % |
$-375,789 |
| Cutler Investment Counsel Llc |
Institution |
1.62 % |
2008-07-25 |
7,740 |
|
|
% |
Added More |
3,890 |
101.03 % |
|
| Cypress Asset Management Inc |
Institution |
-1.77 % |
2008-08-12 |
265,381 |
$9,160,952 |
$-607,722 |
-6.22 % |
Added More |
132,733 |
100.06 % |
$-303,959 |
| D L Carlson Investment Group Inc |
Institution |
-1.19 % |
2008-08-08 |
240,511 |
$8,302,440 |
$-656,595 |
-7.32 % |
Added More |
117,863 |
96.09 % |
$-321,766 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
70,006 |
$2,416,607 |
$-275,824 |
-10.24 % |
Added More |
59,946 |
595.88 % |
$-236,187 |
| Dal Investment Co |
Institution |
% |
2008-07-17 |
4,512 |
|
|
% |
New Holding |
4,512 |
100.00 % |
|
| Davenport & Co Llc |
Institution |
3.66 % |
2008-08-01 |
2,816 |
$97,208 |
$-10,757 |
-9.96 % |
Sold Some |
-2,306,332 |
-99.87 % |
$8,810,188 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
3,699 |
$127,689 |
$-14,574 |
-10.24 % |
Added More |
1,629 |
78.69 % |
$-6,418 |
| Davis Selected Advisers |
Institution |
0.35 % |
2008-08-12 |
34,800 |
$1,201,296 |
$-79,692 |
-6.22 % |
New Holding |
34,800 |
100.00 % |
$-79,692 |
| Dearborn Partners Llc |
Institution |
-1.14 % |
2008-08-06 |
42,306 |
$1,460,403 |
$-132,841 |
-8.33 % |
Added More |
21,053 |
99.05 % |
$-66,106 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
34,996 |
$1,208,062 |
$-95,539 |
-7.32 % |
New Holding |
34,996 |
100.00 % |
$-95,539 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-4.76 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 % |
$7,281,900 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
87,202 |
$3,010,213 |
$-238,061 |
-7.32 % |
Added More |
63,996 |
275.77 % |
$-174,709 |
| Denver Investment Advisors Llc |
Institution |
-2.62 % |
2008-08-13 |
112,269 |
$3,875,526 |
$-442,340 |
-10.24 % |
New Holding |
112,269 |
100.00 % |
$-442,340 |
| Dg Capital Management Inc |
Institution |
-6.66 % |
2008-08-06 |
124,000 |
$4,280,480 |
$-389,360 |
-8.33 % |
Added More |
78,500 |
172.52 % |
$-246,490 |
| Diamond Capital Management Inc /De/ |
Institution |
-5.61 % |
2008-07-21 |
248,800 |
$8,588,576 |
$-1,632,128 |
-15.96 % |
Sold Some |
-6,600 |
-2.58 % |
$43,296 |
| Diamondback Capital Management Llc |
Institution |
-1.07 % |
2008-08-13 |
6,427 |
$221,860 |
$-25,322 |
-10.24 % |
Sold Some |
-54,990 |
-89.53 % |
$216,661 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
408,041 |
$14,085,575 |
$-1,558,717 |
-9.96 % |
Added More |
221,428 |
118.65 % |
$-845,855 |
| Discovery Capital Management Llc Ct |
Institution |
-1.44 % |
2008-08-14 |
44,000 |
$1,518,880 |
$-150,480 |
-9.01 % |
New Holding |
44,000 |
100.00 % |
$-150,480 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
30,932 |
$1,067,773 |
$-121,253 |
-10.19 % |
No Compare |
- |
- % |
- |
| Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) |
Multi-Cap Growth |
-6.76 % |
2008-05-29 |
62,791 |
$2,167,545 |
$-605,933 |
-21.84 % |
No Compare |
- |
- % |
- |
| Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Large-Cap Core |
-6.67 % |
2008-05-29 |
26,249 |
$906,115 |
$-253,303 |
-21.84 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
81,032 |
$2,797,225 |
$-151,530 |
-5.13 % |
Added More |
39,724 |
96.16 % |
$-74,284 |
| Dock Street Asset Management Inc |
Institution |
1.33 % |
2008-07-29 |
83,242 |
$2,873,514 |
$-151,500 |
-5.00 % |
Added More |
33,272 |
66.58 % |
$-60,555 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 % |
$247,302 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-0.89 % |
2008-09-02 |
84,000 |
$2,899,680 |
$-77,280 |
-2.59 % |
No Compare |
- |
- % |
- |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-1.11 % |
2008-07-25 |
19,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-0.74 % |
2008-08-18 |
81,000 |
$2,796,120 |
$-89,910 |
-3.11 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-6.18 % |
2008-08-14 |
72,674 |
$2,508,706 |
$-248,545 |
-9.01 % |
New Holding |
72,674 |
100.00 % |
$-248,545 |
| Dsm Capital Partners Llc |
Institution |
-0.95 % |
2008-07-31 |
947,787 |
$32,717,607 |
$-3,042,396 |
-8.50 % |
Added More |
244,161 |
34.70 % |
$-783,757 |
| Dumont And Blake Investment Advisors Llc |
Institution |
-1.14 % |
2008-08-08 |
43,250 |
$1,492,990 |
$-118,073 |
-7.32 % |
Added More |
21,220 |
96.32 % |
$-57,931 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
176,000 |
$6,075,520 |
$-714,560 |
-10.52 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-0.66 % |
2008-08-29 |
88,000 |
$3,037,760 |
$-357,280 |
-10.52 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-0.25 % |
2008-08-21 |
29,144 |
$1,006,051 |
$-131,731 |
-11.57 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-1.62 % |
2008-08-26 |
34,060 |
$1,175,751 |
$-140,327 |
-10.66 % |
No Compare |
- |
- % |
- |
| Dynamis Advisors Llc |
Institution |
-2.61 % |
2008-08-12 |
898,580 |
$31,018,982 |
$-2,057,748 |
-6.22 % |
Added More |
451,540 |
101.00 % |
$-1,034,027 |
| Eagle Global Advisors Llc |
Institution |
-3.06 % |
2008-08-08 |
22,800 |
$787,056 |
$-62,244 |
-7.32 % |
Added More |
11,075 |
94.45 % |
$-30,235 |
| Eastern Bank |
Institution |
1.57 % |
2008-07-03 |
262,914 |
$9,075,791 |
$-2,547,637 |
-21.91 % |
Added More |
111,375 |
73.49 % |
$-1,079,224 |
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
55,878 |
$1,928,909 |
$-220,159 |
-10.24 % |
New Holding |
55,878 |
100.00 % |
$-220,159 |
| Edmp Inc |
Institution |
% |
2008-07-17 |
191,686 |
|
|
% |
Added More |
29,748 |
18.36 % |
|
| Egerton Capital Ltd |
Institution |
1.85 % |
2008-08-12 |
3,440,260 |
$118,757,775 |
$-7,878,195 |
-6.22 % |
Sold Some |
-877,740 |
-20.32 % |
$2,010,025 |
| Elca Board Of Pensions |
Institution |
-1.36 % |
2008-08-12 |
5,800 |
$200,216 |
$-13,282 |
-6.22 % |
New Holding |
5,800 |
100.00 % |
$-13,282 |
| Elefante Michael B |
Institution |
-1.54 % |
2008-08-14 |
5,425 |
$187,271 |
$-18,554 |
-9.01 % |
Added More |
2,630 |
94.09 % |
$-8,995 |
| Emerald Advisers Inc |
Institution |
0.91 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-10,479 |
-100.00 % |
$19,072 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
577,000 |
|
|
% |
Added More |
179,000 |
44.97 % |
|
| Enceladus Investment Management Llc |
Institution |
0.09 % |
2008-08-14 |
23,124 |
$798,240 |
$-79,084 |
-9.01 % |
Added More |
8,062 |
53.52 % |
$-27,572 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.99 % |
2008-08-25 |
131,505 |
$4,539,553 |
$-402,405 |
-8.14 % |
No Compare |
- |
- % |
- |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-13.70 % |
2008-07-30 |
2,075,910 |
$71,660,413 |
$-9,113,245 |
-11.28 % |
No Compare |
- |
- % |
- |
| Enterprise Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.38 % |
2008-09-02 |
42,300 |
$1,460,196 |
$-38,916 |
-2.59 % |
No Compare |
- |
- % |
- |
| Entrust Capital Inc |
Institution |
0.09 % |
2008-08-11 |
140,700 |
$4,856,964 |
$-326,424 |
-6.29 % |
Sold Some |
-187,132 |
-57.08 % |
$434,146 |
| Epoch Investment Partners Inc |
Institution |
-1.92 % |
2008-08-14 |
1,089,547 |
$37,611,162 |
$-3,726,251 |
-9.01 % |
Added More |
588,313 |
117.37 % |
$-2,012,030 |
| Equitrust Investment Management Services Inc |
Institution |
-0.88 % |
2008-08-14 |
64,140 |
$2,214,113 |
$-219,359 |
-9.01 % |
Added More |
32,070 |
100.00 % |
$-109,679 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-2.14 % |
2008-08-29 |
70,475 |
$2,432,797 |
$-286,129 |
-10.52 % |
No Compare |
- |
- % |
- |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
0.95 % |
2008-08-22 |
5,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-12.48 % |
2008-05-30 |
12,898 |
$445,239 |
$-143,297 |
-24.34 % |
New Holding |
12,898 |
100.00 % |
$-143,297 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
3,339,200 |
$115,269,184 |
$-10,217,952 |
-8.14 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-1.87 % |
2008-08-28 |
76,628 |
$2,645,199 |
$-300,382 |
-10.19 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
0.03 % |
2008-08-26 |
62,422 |
$2,154,807 |
$-257,179 |
-10.66 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.61 % |
2008-08-14 |
457,436 |
$15,790,691 |
$-1,564,431 |
-9.01 % |
Added More |
217,675 |
90.78 % |
$-744,449 |
| Evergreen Capital Management Llc |
Institution |
1.31 % |
2008-07-30 |
8,512 |
$293,834 |
$-37,368 |
-11.28 % |
Added More |
2,938 |
52.70 % |
$-12,898 |
| Exchange Capital Management Inc |
Institution |
3.85 % |
2008-07-21 |
196 |
$6,766 |
$-1,286 |
-15.96 % |
New Holding |
196 |
100.00 % |
$-1,286 |
| Exxonmobil Investment Management Inc |
Institution |
4.76 % |
2008-07-15 |
206,682 |
$7,134,663 |
$-1,186,355 |
-14.25 % |
Added More |
104,311 |
101.89 % |
$-598,745 |
| F And C Asset Management Plc |
Institution |
1.03 % |
2008-08-01 |
83,340 |
$2,876,897 |
$-318,359 |
-9.96 % |
Added More |
42,920 |
106.18 % |
$-163,954 |
| Factory Mutual Insurance Co |
Institution |
1.44 % |
2008-07-18 |
1,190,000 |
$41,078,800 |
$-7,330,400 |
-15.14 % |
Added More |
552,000 |
86.52 % |
$-3,400,320 |
| Fan Asset Management Llc |
Institution |
-1.21 % |
2008-08-07 |
50,400 |
$1,739,808 |
$-215,208 |
-11.00 % |
Added More |
24,100 |
91.63 % |
$-102,907 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
1,859,358 |
$64,185,038 |
$-6,359,004 |
-9.01 % |
Added More |
1,262,886 |
211.72 % |
$-4,319,070 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
9,480 |
$327,250 |
$-40,480 |
-11.00 % |
Added More |
5,560 |
141.83 % |
$-23,741 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-2.40 % |
2008-08-01 |
4,120,240 |
$142,230,685 |
$-15,739,317 |
-9.96 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-2.50 % |
2008-08-28 |
364,500 |
$12,582,540 |
$-1,428,840 |
-10.19 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-7.54 % |
2008-07-29 |
588,100 |
$20,301,212 |
$-1,070,342 |
-5.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
437,710 |
$15,109,749 |
$0 |
0.00 % |
Added More |
290,410 |
197.15 % |
$0 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-2.22 % |
2008-07-30 |
230 |
$7,940 |
$-1,010 |
-11.28 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-1.79 % |
2008-08-14 |
519,014 |
$17,916,363 |
$-1,775,028 |
-9.01 % |
Added More |
259,507 |
100.00 % |
$-887,514 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
393,392 |
$13,579,892 |
$-1,345,401 |
-9.01 % |
Added More |
358,470 |
1026.48 % |
$-1,225,967 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
581,771 |
$20,082,735 |
$-1,989,657 |
-9.01 % |
Added More |
286,706 |
97.16 % |
$-980,535 |
| Fifth Third Securities |
Institution |
-1.39 % |
2008-08-14 |
4,369 |
$150,818 |
$-14,942 |
-9.01 % |
New Holding |
4,369 |
100.00 % |
$-14,942 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
150 |
$5,178 |
$-578 |
-10.03 % |
New Holding |
150 |
100.00 % |
$-578 |
| First American Trust Co |
Institution |
-0.74 % |
2008-07-08 |
77,850 |
$2,687,382 |
$-576,090 |
-17.65 % |
New Holding |
77,850 |
100.00 % |
$-576,090 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
181,989 |
|
|
% |
Added More |
90,602 |
99.14 % |
|
| First Horizon National Corp |
Institution |
3.48 % |
2008-07-21 |
88 |
$3,038 |
$-577 |
-15.96 % |
Sold Some |
-31 |
-26.05 % |
$203 |
| First Investors Management Co Inc |
Institution |
-1.19 % |
2008-08-14 |
165,000 |
$5,695,800 |
$-564,300 |
-9.01 % |
Added More |
95,000 |
135.71 % |
$-324,900 |
| First Manhattan Co |
Institution |
4.35 % |
2008-07-29 |
14,610 |
$504,337 |
$-26,590 |
-5.00 % |
Added More |
8,010 |
121.36 % |
$-14,578 |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
109,010 |
$3,763,025 |
$-372,814 |
-9.01 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
19,955 |
$688,847 |
$-46,296 |
-6.29 % |
Added More |
16,790 |
530.48 % |
$-38,953 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
4,800 |
$165,696 |
$-16,416 |
-9.01 % |
Added More |
2,400 |
100.00 % |
$-8,208 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
114,639 |
$3,957,338 |
$-312,964 |
-7.32 % |
Added More |
50,701 |
79.29 % |
$-138,414 |