| 1st Global Advisors Inc |
Institution |
2.04 % |
2008-04-21 |
11,297 |
$1,007,579 |
$-57,276 |
-5.37 % |
Sold Some |
-439 |
-3.74 % |
$2,226 |
| 1st Source Bank |
Institution |
1.98 % |
2008-05-07 |
126,128 |
$11,249,356 |
$46,667 |
0.41 % |
Sold Some |
-4,051 |
-3.11 % |
$-1,499 |
| Aberdeen Asset Management Plc |
Institution |
-1.18 % |
2008-04-16 |
3,195,553 |
$285,011,372 |
$-11,823,546 |
-3.98 % |
Sold Some |
-773,429 |
-19.48 % |
$2,861,687 |
| Abner Herrman And Brock Inc |
Institution |
3.57 % |
2008-04-09 |
15,349 |
$1,368,977 |
$-7,828 |
-0.56 % |
Sold Some |
-494 |
-3.11 % |
$252 |
| Absolute Strategies Fund |
Equity Mkt Neutral Fu ... |
5.76 % |
2008-02-29 |
1,500 |
$133,785 |
$3,270 |
2.50 % |
No Compare |
- |
- % |
- |
| Academy Capital Management Inc |
Institution |
-0.47 % |
2008-02-13 |
18,924 |
$1,687,832 |
$70,019 |
4.32 % |
Sold Some |
-502 |
-2.58 % |
$-1,857 |
| Acadia Trust Na |
Institution |
1.86 % |
2008-02-15 |
167,033 |
$14,897,673 |
$638,066 |
4.47 % |
Sold Some |
-1,666 |
-0.98 % |
$-6,364 |
| Acropolis Investment Management Llc |
Institution |
0.99 % |
2008-05-07 |
25,785 |
$2,299,764 |
$9,540 |
0.41 % |
Added More |
2,475 |
10.61 % |
$916 |
| Activa Value Fund |
Multi-Cap Value |
4.48 % |
2008-03-05 |
56,164 |
$5,009,267 |
$112,328 |
2.29 % |
Sold Some |
-23,100 |
-29.14 % |
$-46,200 |
| Adage Capital Partners Gp Llc |
Institution |
0.71 % |
2008-02-14 |
5,025,428 |
$448,217,923 |
$18,292,558 |
4.25 % |
Sold Some |
-274,300 |
-5.17 % |
$-998,452 |
| Adams Asset Advisors Llc |
Institution |
1.61 % |
2008-04-28 |
17,495 |
$1,560,379 |
$-57,034 |
-3.52 % |
Sold Some |
-112 |
-0.63 % |
$365 |
| Adams Express Co |
Institution |
-0.24 % |
2008-04-28 |
215,000 |
$19,175,850 |
$-700,900 |
-3.52 % |
No Change |
215,000 |
0 % |
- |
| Adirondack Trust Co |
Institution |
0.20 % |
2008-05-08 |
58,497 |
|
|
% |
Sold Some |
-1,743 |
-2.89 % |
|
| Advanced Investment Partners Llc |
Institution |
0.80 % |
2008-05-07 |
1,859,534 |
$165,851,837 |
$688,028 |
0.41 % |
Added More |
830,291 |
80.67 % |
$307,208 |
| Advisors Capital Management Llc |
Institution |
-1.60 % |
2008-05-08 |
6,385 |
|
|
% |
Sold Some |
-825 |
-11.44 % |
|
| Advisory Research Inc |
Institution |
5.04 % |
2008-02-14 |
343,667 |
$30,651,660 |
$1,250,948 |
4.25 % |
Added More |
203,951 |
145.97 % |
$742,382 |
| Aegis Financial Corp |
Institution |
0.15 % |
2008-02-14 |
5,680 |
$506,599 |
$20,675 |
4.25 % |
Added More |
3,480 |
158.18 % |
$12,667 |
| Affinity Wealth Management |
Institution |
0.55 % |
2008-04-28 |
14,146 |
$1,261,682 |
$-46,116 |
-3.52 % |
Added More |
2,956 |
26.41 % |
$-9,637 |
| Agf Funds Inc |
Institution |
5.50 % |
2008-02-14 |
900 |
$80,271 |
$3,276 |
4.25 % |
No Change |
900 |
0 % |
- |
| Agran Libbie |
Institution |
1.93 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-135,644 |
-100.00 % |
$56,970 |
| Aha Balanced Fund |
Multi-Cap Core |
4.40 % |
2008-02-29 |
3,124 |
$278,630 |
$6,810 |
2.50 % |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund |
Multi-Cap Growth |
-1.78 % |
2008-01-29 |
114,200 |
$10,185,498 |
$469,362 |
4.83 % |
No Compare |
- |
- % |
- |
| Akre Capital Management Llc |
Institution |
-3.36 % |
2008-02-14 |
16,906 |
$1,507,846 |
$61,538 |
4.25 % |
Added More |
8,453 |
100.00 % |
$30,769 |
| Al Frank Asset Management Inc |
Institution |
-0.16 % |
2008-05-06 |
33,591 |
$2,995,981 |
$-29,560 |
-0.97 % |
Sold Some |
-524 |
-1.53 % |
$461 |
| Albert D Mason Inc |
Institution |
0.87 % |
2008-05-09 |
5,898,609 |
$526,096,937 |
$2,182,485 |
0.41 % |
Sold Some |
-1,802,709 |
-23.40 % |
$-667,002 |
| Albion Financial Group /Ut |
Institution |
-1.72 % |
2008-02-25 |
49,449 |
$4,410,356 |
$2,967 |
0.06 % |
Sold Some |
-5,395 |
-9.83 % |
$-324 |
| Aletheia Research And Management Inc |
Institution |
0.00 % |
2008-05-12 |
101,461 |
$9,049,307 |
$0 |
0.00 % |
Added More |
3,710 |
3.79 % |
$0 |
| Alex Brown Investment Management Llc |
Institution |
-2.02 % |
2008-02-12 |
211,885 |
$18,898,023 |
$1,019,167 |
5.70 % |
Sold Some |
-25,467 |
-10.72 % |
$-122,496 |
| Alexander Capital Management Group Llc |
Institution |
0.95 % |
2008-04-30 |
139,633 |
$12,453,867 |
$-541,776 |
-4.16 % |
Sold Some |
-18,810 |
-11.87 % |
$72,983 |
| Alger American Balanced Portfolio |
Flexible Portfolio |
0.08 % |
2008-02-22 |
16,600 |
$1,480,554 |
$33,532 |
2.31 % |
New Holding |
16,600 |
100.00 % |
$33,532 |
| Alger American Growth Portfolio |
Multi-Cap Growth |
1.10 % |
2008-02-22 |
89,300 |
$7,964,667 |
$180,386 |
2.31 % |
New Holding |
89,300 |
100.00 % |
$180,386 |
| Alger American Income And Growth Portfolio |
Multi-Cap Growth |
-1.51 % |
2008-02-22 |
21,100 |
$1,881,909 |
$42,622 |
2.31 % |
Sold Some |
-2,850 |
-11.89 % |
$-5,757 |
| Alger Fred Management Inc |
Institution |
2.18 % |
2008-04-24 |
252,148 |
$22,489,080 |
$-859,825 |
-3.68 % |
Added More |
10,875 |
4.50 % |
$-37,084 |
| Algert Coldiron Investors Llc |
Institution |
1.98 % |
2008-02-14 |
460 |
$41,027 |
$1,674 |
4.25 % |
Sold Some |
-10 |
-2.12 % |
$-36 |
| All Cap Core Fund |
Multi-Cap Core |
0.01 % |
2008-05-05 |
361,700 |
$32,260,023 |
$-115,744 |
-0.35 % |
Added More |
246,300 |
213.43 % |
$-78,816 |
| All Cap Growth Fund |
Multi-Cap Growth |
0.52 % |
2008-05-05 |
18,055 |
$1,610,325 |
$-5,778 |
-0.35 % |
New Holding |
18,055 |
100.00 % |
$-5,778 |
| All Cap Value Fund |
Multi-Cap Core |
0.26 % |
2008-05-05 |
38,691 |
$3,450,850 |
$-12,381 |
-0.35 % |
Sold Some |
-4,100 |
-9.58 % |
$1,312 |
| Alleghany Corp |
Institution |
14.64 % |
2008-02-12 |
30,000 |
$2,675,700 |
$144,300 |
5.70 % |
No Change |
30,000 |
0 % |
- |
| Alliance Trust Plc |
Institution |
0.00 % |
2008-05-12 |
670,000 |
$59,757,300 |
$0 |
0.00 % |
No Change |
670,000 |
0 % |
- |
| Alliancebernstein Balanced Shares Inc |
Flexible Portfolio |
-2.86 % |
2008-02-08 |
510,000 |
$45,486,900 |
$3,814,800 |
9.15 % |
No Change |
510,000 |
0 % |
- |
| Alliancebernstein Global Value Fund |
Multi-Cap Value |
4.82 % |
2008-02-08 |
52,700 |
$4,700,313 |
$394,196 |
9.15 % |
No Change |
52,700 |
0 % |
- |
| Alliancebernstein Global Value Portfolio |
Global Multi-Cap Valu ... |
1.03 % |
2008-01-29 |
700 |
$62,433 |
$2,877 |
4.83 % |
No Change |
700 |
0 % |
- |
| Alliancebernstein Growth Fund |
Multi-Cap Growth |
-18.65 % |
2008-01-29 |
111,000 |
$9,900,090 |
$456,210 |
4.83 % |
New Holding |
111,000 |
100.00 % |
$456,210 |
| Alliancebernstein Growth Portfolio |
Multi-Cap Growth |
-4.89 % |
2008-02-25 |
514,800 |
$45,915,012 |
$30,888 |
0.06 % |
Sold Some |
-64,000 |
-11.05 % |
$-3,840 |
| Alliancebernstein Value Fund |
Multi-Cap Value |
4.31 % |
2008-02-08 |
775,900 |
$69,202,521 |
$5,803,732 |
9.15 % |
Sold Some |
-80,000 |
-9.34 % |
$-598,400 |
| Alliancebernstein Value Portfolio |
Multi-Cap Value |
-16.86 % |
2008-02-25 |
308,800 |
$27,541,872 |
$18,528 |
0.06 % |
Added More |
86,200 |
38.72 % |
$5,172 |
| Allied Asset Advisor Funds |
Specialty & Misc |
13.53 % |
2008-02-07 |
11,000 |
$981,090 |
$80,300 |
8.91 % |
New Holding |
11,000 |
100.00 % |
$80,300 |
| Allied Irish Banks Plc |
Institution |
0.28 % |
2008-05-09 |
467,543 |
$41,700,160 |
$172,991 |
0.41 % |
Added More |
43,734 |
10.31 % |
$16,182 |
| Allstate Insurance Co |
Institution |
1.01 % |
2008-05-09 |
1,126,396 |
$100,463,259 |
$416,767 |
0.41 % |
Sold Some |
-211,100 |
-15.78 % |
$-78,107 |
| Allstate Pension Plan |
Institution |
0.98 % |
2008-05-09 |
79,353 |
$7,077,494 |
$29,361 |
0.41 % |
Added More |
31,127 |
64.54 % |
$11,517 |
| Alpha Equity Management Llc |
Institution |
5.33 % |
2008-02-14 |
2,300 |
$205,137 |
$8,372 |
4.25 % |
New Holding |
2,300 |
100.00 % |
$8,372 |
| Alpha Windward Llc |
Institution |
1.74 % |
2008-04-30 |
16,144 |
$1,439,883 |
$-62,639 |
-4.16 % |
Sold Some |
-218 |
-1.33 % |
$846 |
| Alpine Woods Capital Investors Llc |
Institution |
1.22 % |
2008-05-09 |
37,902 |
$3,380,479 |
$14,024 |
0.41 % |
Sold Some |
-287,860 |
-88.36 % |
$-106,508 |
| Amarillo National Bank |
Institution |
2.25 % |
2008-04-08 |
52,234 |
$4,658,750 |
$-21,938 |
-0.46 % |
Sold Some |
-2,302 |
-4.22 % |
$967 |
| America First Investment Advisors Llc |
Institution |
0.80 % |
2008-04-11 |
1,575 |
$140,474 |
$898 |
0.64 % |
Sold Some |
-1,200 |
-43.24 % |
$-684 |
| American Century Companies Inc |
Institution |
6.20 % |
2008-02-08 |
15,668,238 |
$1,397,450,147 |
$117,198,420 |
9.15 % |
Sold Some |
-1,325,494 |
-7.79 % |
$-9,914,695 |
| American Family Mutual Insurance Co |
Institution |
4.50 % |
2008-04-09 |
1,526,380 |
$136,137,832 |
$-778,454 |
-0.56 % |
Added More |
40,000 |
2.69 % |
$-20,400 |
| American Independence Financial Services Llc |
Institution |
0.07 % |
2008-05-08 |
6,749 |
|
|
% |
Added More |
425 |
6.72 % |
|
| American International Group Inc |
Institution |
2.81 % |
2008-02-14 |
4,719,892 |
$420,967,167 |
$17,180,407 |
4.25 % |
Added More |
34,285 |
0.73 % |
$124,797 |
| American Investment Services Inc. |
Institution |
-12.35 % |
2008-02-04 |
11,570 |
$1,031,928 |
$43,388 |
4.38 % |
Sold Some |
-3,870 |
-25.06 % |
$-14,513 |
| American National Bank |
Institution |
% |
2008-04-15 |
67,039 |
|
|
% |
Sold Some |
-1,178 |
-1.72 % |
|
| American National Bank And Trust Co |
Institution |
2.21 % |
2008-04-17 |
98,720 |
$8,804,837 |
$-413,637 |
-4.48 % |
Added More |
448 |
0.45 % |
$-1,877 |
| American Trust Allegiance Fund |
Specialty & Misc |
8.66 % |
2008-01-28 |
5,071 |
$452,282 |
$20,588 |
4.76 % |
No Compare |
- |
- % |
- |
| American Trust Co |
Institution |
0.90 % |
2008-05-07 |
17,317 |
$1,544,503 |
$6,407 |
0.41 % |
Sold Some |
-129 |
-0.73 % |
$-48 |
| Americap Advisers Llc |
Institution |
0.73 % |
2008-05-09 |
11,000 |
$981,090 |
$4,070 |
0.41 % |
No Change |
11,000 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-0.61 % |
2008-05-06 |
11,774,254 |
$1,050,145,714 |
$-10,361,344 |
-0.97 % |
Added More |
371,897 |
3.26 % |
$-327,269 |
| Ameriserv Trust And Financial Services Co |
Institution |
-1.08 % |
2008-05-06 |
12,247 |
$1,092,310 |
$-10,777 |
-0.97 % |
No Change |
12,247 |
0 % |
- |
| Ameristock Corp |
Institution |
-0.08 % |
2008-04-28 |
90,200 |
$8,044,938 |
$-294,052 |
-3.52 % |
No Change |
90,200 |
0 % |
- |
| Amg National Trust Bank |
Institution |
-0.01 % |
2008-05-08 |
48,955 |
|
|
% |
Sold Some |
-4,830 |
-8.98 % |
|
| Ami Asset Management Corp |
Institution |
1.02 % |
2008-04-16 |
3,400 |
$303,246 |
$-12,580 |
-3.98 % |
Added More |
500 |
17.24 % |
$-1,850 |
| Amida Capital Management Ii Llc |
Institution |
1.41 % |
2008-05-09 |
20,000 |
$1,783,800 |
$7,400 |
0.41 % |
No Change |
20,000 |
0 % |
- |
| Amvescap Plc |
Institution |
3.07 % |
2008-02-13 |
16,563,360 |
$1,477,286,078 |
$61,284,432 |
4.32 % |
Sold Some |
-597,178 |
-3.47 % |
$-2,209,559 |
| Analytic Asset Management Inc |
Institution |
8.96 % |
2008-01-31 |
82,670 |
$7,373,337 |
$288,518 |
4.07 % |
Sold Some |
-335 |
-0.40 % |
$-1,169 |
| Analytic Investors Inc |
Institution |
2.35 % |
2008-02-14 |
4,979,619 |
$444,132,219 |
$18,125,813 |
4.25 % |
Added More |
530,484 |
11.92 % |
$1,930,962 |
| Aperio Group Llc |
Institution |
0.00 % |
2008-05-12 |
454,391 |
$40,527,133 |
$0 |
0.00 % |
Added More |
33,062 |
7.84 % |
$0 |
| Appleton Partners Inc |
Institution |
0.50 % |
2008-05-07 |
179,286 |
$15,990,518 |
$66,336 |
0.41 % |
Added More |
2,900 |
1.64 % |
$1,073 |
| Appreciation Portfolio |
Specialty & Misc |
0.17 % |
2008-02-21 |
589,970 |
$52,619,424 |
$1,339,232 |
2.61 % |
Sold Some |
-21,852 |
-3.57 % |
$-49,604 |
| Aqr Capital Management Llc |
Institution |
3.22 % |
2008-02-14 |
1,722,500 |
$153,629,775 |
$6,269,900 |
4.25 % |
Sold Some |
-81,300 |
-4.50 % |
$-295,932 |
| Ar Asset Managment Inc |
Institution |
0.72 % |
2008-05-07 |
136,771 |
$12,198,605 |
$50,605 |
0.41 % |
Added More |
1,000 |
0.73 % |
$370 |
| Arcadia Investment Management Corp |
Institution |
1.61 % |
2008-04-30 |
54,413 |
$4,853,095 |
$-211,122 |
-4.16 % |
Added More |
56 |
0.10 % |
$-217 |
| Argent Capital Management Llc |
Institution |
0.50 % |
2008-04-24 |
89,367 |
$7,970,643 |
$-304,741 |
-3.68 % |
Added More |
9,739 |
12.23 % |
$-33,210 |
| Argus Investors Counsel Inc |
Institution |
5.60 % |
2008-02-05 |
136,348 |
$12,160,878 |
$965,344 |
8.62 % |
Sold Some |
-7,575 |
-5.26 % |
$-53,631 |
| Argus Investors Counsel Inc. |
Institution |
1.46 % |
2008-04-30 |
131,148 |
$11,697,090 |
$-508,854 |
-4.16 % |
Sold Some |
-48,675 |
-27.06 % |
$188,859 |
| Argyle Capital Management Inc |
Institution |
1.55 % |
2008-04-28 |
16,155 |
$1,440,864 |
$-52,665 |
-3.52 % |
No Change |
16,155 |
0 % |
- |
| Argyll Research Llc |
Institution |
3.60 % |
2008-02-13 |
1,858,572 |
$165,766,037 |
$6,876,716 |
4.32 % |
Added More |
692,272 |
59.35 % |
$2,561,406 |
| Ark Asset Management Co Inc |
Institution |
1.66 % |
2008-05-07 |
375,047 |
$33,450,442 |
$138,767 |
0.41 % |
Sold Some |
-2,656 |
-0.70 % |
$-983 |
| Armstrong Henry H Associates Inc |
Institution |
0.42 % |
2008-04-21 |
69,177 |
$6,169,897 |
$-350,727 |
-5.37 % |
Sold Some |
-9,750 |
-12.35 % |
$49,433 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
4.82 % |
2008-02-11 |
6,428 |
$573,313 |
$38,375 |
7.17 % |
No Change |
6,428 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.29 % |
2008-02-14 |
11,047,700 |
$985,344,363 |
$40,213,628 |
4.25 % |
Sold Some |
-307,600 |
-2.70 % |
$-1,119,664 |
| Arrow Financial Corp |
Institution |
5.20 % |
2008-01-25 |
134,610 |
$12,005,866 |
$706,703 |
6.25 % |
Sold Some |
-4,688 |
-3.36 % |
$-24,612 |
| Arvest Trust Co N A |
Institution |
5.50 % |
2008-02-11 |
160,477 |
$14,312,944 |
$958,048 |
7.17 % |
Added More |
196 |
0.12 % |
$1,170 |
| Ashfield Capital Partners Llc |
Institution |
5.00 % |
2008-02-15 |
91,161 |
$8,130,650 |
$348,235 |
4.47 % |
Added More |
6,013 |
7.06 % |
$22,970 |
| Ashford Capital Management Inc |
Institution |
0.73 % |
2008-02-15 |
44,372 |
$3,957,539 |
$169,501 |
4.47 % |
Sold Some |
-438 |
-0.97 % |
$-1,673 |
| Ashland Management Inc |
Institution |
1.39 % |
2008-04-30 |
4,145 |
$369,693 |
$-16,083 |
-4.16 % |
Sold Some |
-14,346 |
-77.58 % |
$55,662 |
| Aspect Capital Ltd |
Institution |
2.96 % |
2008-04-21 |
2,700 |
$240,813 |
$-13,689 |
-5.37 % |
New Holding |
2,700 |
100.00 % |
$-13,689 |
| Asset Advisors Corp |
Institution |
1.83 % |
2008-02-14 |
133,433 |
$11,900,889 |
$485,696 |
4.25 % |
Sold Some |
-4,329 |
-3.14 % |
$-15,758 |
| Asset Allocation Account |
Specialty & Misc |
5.62 % |
2008-03-06 |
21,100 |
$1,881,909 |
$98,748 |
5.53 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund |
Specialty & Misc |
2.24 % |
2008-02-27 |
253,639 |
$22,622,062 |
$-50,728 |
-0.22 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund |
Specialty & Misc |
7.32 % |
2008-02-07 |
3,507,198 |
$312,806,990 |
$25,602,545 |
8.91 % |
Added More |
3,469,437 |
9187.88 % |
$25,326,890 |
| Asset Planning Services |
Institution |
3.47 % |
2008-01-24 |
27,790 |
$2,478,590 |
$88,650 |
3.70 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund |
Large-Cap Growth |
-1.58 % |
2008-02-28 |
34,576 |
$3,083,833 |
$-6,569 |
-0.21 % |
No Compare |
- |
- % |
- |
| Associated Banc Corp |
Institution |
3.17 % |
2008-04-09 |
396,276 |
$35,343,856 |
$-202,101 |
-0.56 % |
Sold Some |
-11,468 |
-2.81 % |
$5,849 |
| Aston Asset Management Llc |
Institution |
5.79 % |
2008-02-14 |
238,309 |
$21,254,780 |
$867,445 |
4.25 % |
Sold Some |
-514,530 |
-68.34 % |
$-1,872,889 |
| Atherton Lane Advisers Llc |
Institution |
7.44 % |
2008-02-14 |
208,858 |
$18,628,045 |
$760,243 |
4.25 % |
Added More |
10,446 |
5.26 % |
$38,023 |
| Atlanta Capital Management Co L L C |
Institution |
5.04 % |
2008-02-12 |
1,200 |
$107,028 |
$5,772 |
5.70 % |
No Change |
1,200 |
0 % |
- |
| Atlanta Life Investment Advisors Inc |
Institution |
0.00 % |
2008-05-12 |
199,421 |
$17,786,359 |
$0 |
0.00 % |
Added More |
10,338 |
5.46 % |
$0 |
| Atlantic Investment Co |
Institution |
11.71 % |
2008-01-30 |
35,000 |
$3,121,650 |
$136,850 |
4.58 % |
No Compare |
- |
- % |
- |
| Atwood And Palmer Inc |
Institution |
0.00 % |
2008-05-12 |
72,094 |
$6,430,064 |
$0 |
0.00 % |
Added More |
2,151 |
3.07 % |
$0 |
| Augustine Asset Management Inc |
Institution |
7.10 % |
2008-04-14 |
37,074 |
$3,306,630 |
$-18,908 |
-0.56 % |
Sold Some |
-825 |
-2.17 % |
$421 |
| Aull Monroe Investment Management Corp |
Institution |
0.24 % |
2008-04-21 |
20,543 |
$1,832,230 |
$-104,153 |
-5.37 % |
Added More |
4,350 |
26.86 % |
$-22,055 |
| Aureus Asset Management Llc |
Institution |
1.68 % |
2008-04-18 |
74,340 |
$6,630,385 |
$-357,575 |
-5.11 % |
Sold Some |
-3,300 |
-4.25 % |
$15,873 |
| Austin Investment Management Inc |
Institution |
4.76 % |
2008-02-06 |
45,990 |
$4,101,848 |
$356,423 |
9.51 % |
Added More |
44,590 |
3185.00 % |
$345,573 |
| Avalon Advisors L P |
Institution |
0.19 % |
2008-05-01 |
719,108 |
$64,137,243 |
$-366,745 |
-0.56 % |
Added More |
24,749 |
3.56 % |
$-12,622 |
| Ave Maria Catholic Values Fund |
Multi-Cap Value |
0.38 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-40,000 |
| Ave Maria Growth Fund |
Multi-Cap Growth |
3.41 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-36,000 |
| Ave Maria Rising Dividend Fund |
Specialty & Misc |
8.31 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-70,000 |
| Avenir Corp |
Institution |
0.00 % |
2008-05-12 |
31,708 |
$2,828,037 |
$0 |
0.00 % |
Sold Some |
-3,800 |
-10.70 % |
$0 |
| Avesta Capital Advisors Llc |
Institution |
6.01 % |
2008-02-14 |
25,000 |
$2,229,750 |
$91,000 |
4.25 % |
New Holding |
25,000 |
100.00 % |
$91,000 |
| Aviva Plc |
Institution |
3.76 % |
2008-02-11 |
1,990,598 |
$177,541,436 |
$11,883,870 |
7.17 % |
Sold Some |
-310,779 |
-13.50 % |
$-1,855,351 |
| Ayrshire Associates Inc |
Institution |
0.96 % |
2008-05-08 |
73,155 |
|
|
% |
Sold Some |
-1,629 |
-2.17 % |
|
| Azimuth Capital Management Llc |
Institution |
0.63 % |
2008-05-07 |
97,125 |
$8,662,579 |
$35,936 |
0.41 % |
Added More |
18,025 |
22.78 % |
$6,669 |
| Babson Capital Management Llc |
Institution |
4.32 % |
2008-01-25 |
960,979 |
$85,709,717 |
$5,045,140 |
6.25 % |
Added More |
4,500 |
0.47 % |
$23,625 |
| Badgley Phelps And Bell Inc |
Institution |
0.00 % |
2008-05-12 |
108,595 |
$9,685,588 |
$0 |
0.00 % |
Added More |
284 |
0.26 % |
$0 |
| Bahl And Gaynor Inc |
Institution |
2.52 % |
2008-02-12 |
1,380,317 |
$123,110,473 |
$6,639,325 |
5.70 % |
Sold Some |
-19,849 |
-1.41 % |
$-95,474 |
| Bailard Biehl And Kaiser Inc |
Institution |
1.20 % |
2008-04-22 |
341,359 |
$30,445,809 |
$-1,775,067 |
-5.50 % |
Sold Some |
-2,683 |
-0.77 % |
$13,952 |
| Bainco International Investors |
Institution |
1.65 % |
2008-02-11 |
103,183 |
$9,202,892 |
$616,003 |
7.17 % |
Added More |
1,389 |
1.36 % |
$8,292 |
| Baird Robert W And Co Inc |
Institution |
-0.28 % |
2008-05-02 |
564,073 |
$50,309,671 |
$-236,911 |
-0.46 % |
Sold Some |
-25,578 |
-4.33 % |
$10,743 |
| Baker Boyer National Bank |
Institution |
-0.36 % |
2008-05-05 |
24,258 |
$2,163,571 |
$-7,763 |
-0.35 % |
Sold Some |
-2,261 |
-8.52 % |
$724 |
| Baker Ellis Asset Management Llc |
Institution |
0.99 % |
2008-04-17 |
15,979 |
$1,425,167 |
$-66,952 |
-4.48 % |
Sold Some |
-141 |
-0.87 % |
$591 |
| Balanced Account |
Flexible Portfolio |
6.95 % |
2008-03-06 |
22,519 |
$2,008,470 |
$105,389 |
5.53 % |
Sold Some |
-1,049 |
-4.45 % |
$-4,909 |
| Balanced Assets |
Mixed-Asset Target Al ... |
0.91 % |
2008-02-28 |
33,500 |
$2,987,865 |
$-6,365 |
-0.21 % |
Sold Some |
-3,076,516 |
-98.92 % |
$584,538 |
| Balanced Fund |
Flexible Portfolio |
3.11 % |
2008-02-27 |
30,500 |
$2,720,295 |
$-6,100 |
-0.22 % |
No Compare |
- |
- % |
- |
| Balanced Fund |
Flexible Portfolio |
3.17 % |
2008-01-29 |
5,370 |
$478,950 |
$22,071 |
4.83 % |
Added More |
2,550 |
90.42 % |
$10,481 |
| Balanced Fund |
Mixed-Asset Target Al ... |
0.40 % |
2008-03-26 |
21,987 |
$1,961,021 |
$64,422 |
3.39 % |
Sold Some |
-697,279 |
-96.94 % |
$-2,043,027 |
| Balanced Fund |
Flexible Portfolio |
3.98 % |
2008-02-29 |
452,300 |
$40,340,637 |
$986,014 |
2.50 % |
Added More |
2,300 |
0.51 % |
$5,014 |
| Balanced Fund |
Mixed-Asset Target Al ... |
7.41 % |
2008-03-28 |
196,450 |
$17,521,376 |
$779,907 |
4.65 % |
Sold Some |
-38,818 |
-16.49 % |
$-154,107 |
| Balanced Opportunity Fund |
Mixed-Asset Target Al ... |
1.93 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-10,450 |
-100.00 % |
$52,564 |
| Balanced Portfolio |
Mixed-Asset Target Al ... |
-2.86 % |
2008-02-28 |
17,600 |
$1,569,744 |
$-3,344 |
-0.21 % |
Added More |
16,200 |
1157.14 % |
$-3,078 |
| Balanced Strategy Fund |
Flexible Portfolio |
2.22 % |
2008-01-30 |
99,100 |
$8,838,729 |
$387,481 |
4.58 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
2.90 % |
2008-04-08 |
47,713 |
$4,255,522 |
$-20,039 |
-0.46 % |
Added More |
1,985 |
4.34 % |
$-834 |
| Baldwin Brothers Inc |
Institution |
1.77 % |
2008-02-14 |
198,396 |
$17,694,939 |
$722,161 |
4.25 % |
Sold Some |
-2,237 |
-1.11 % |
$-8,143 |
| Baltimore Capital Management Inc |
Institution |
0.66 % |
2008-02-19 |
None |
- |
- |
- % |
Sold All |
-25,947 |
-100.00 % |
$-56,564 |
| Bam Capital Llc |
Institution |
0.69 % |
2008-02-14 |
74,700 |
$6,662,493 |
$271,908 |
4.25 % |
New Holding |
74,700 |
100.00 % |
$271,908 |
| Banced Corp |
Institution |
0.72 % |
2008-04-25 |
38,807 |
$3,461,196 |
$-126,899 |
-3.53 % |
Sold Some |
-14,137 |
-26.70 % |
$46,228 |
| Bancorpsouth Inc |
Institution |
10.46 % |
2008-02-14 |
87,832 |
$7,833,736 |
$319,708 |
4.25 % |
Sold Some |
-39,013 |
-30.75 % |
$-142,007 |
| Bancwest Corp |
Institution |
6.98 % |
2008-04-14 |
92,915 |
$8,287,089 |
$-47,387 |
-0.56 % |
Added More |
1,738 |
1.90 % |
$-886 |
| Bangor Savings Bank |
Institution |
2.34 % |
2008-04-10 |
72,484 |
$6,464,848 |
$-26,094 |
-0.40 % |
Sold Some |
-2,050 |
-2.75 % |
$738 |
| Bank Of America Corp |
Institution |
0.00 % |
2008-05-12 |
77,956,397 |
$6,952,931,048 |
$0 |
0.00 % |
Sold Some |
-3,487,087 |
-4.28 % |
$0 |
| Bank Of Hawaii |
Institution |
0.51 % |
2008-04-28 |
1,061,657 |
$94,689,188 |
$-3,461,002 |
-3.52 % |
Added More |
50,152 |
4.95 % |
$-163,496 |
| Bank Of Ireland Asset Management |
Institution |
0.93 % |
2008-04-30 |
59,860 |
$5,338,913 |
$-232,257 |
-4.16 % |
Sold Some |
-1,142 |
-1.87 % |
$4,431 |
| Bank Of New York Mellon Corp |
Institution |
3.22 % |
2008-02-12 |
90,004,332 |
$8,027,486,371 |
$432,920,837 |
5.70 % |
Added More |
1,681,615 |
1.90 % |
$8,088,568 |
| Bank Of Nova Scotia |
Institution |
6.15 % |
2008-02-14 |
17,745 |
$1,582,677 |
$64,592 |
4.25 % |
Added More |
1,000 |
5.97 % |
$3,640 |
| Bank Of Nova Scotia Trust Co |
Institution |
6.77 % |
2008-02-14 |
15,047 |
$1,342,042 |
$54,771 |
4.25 % |
Sold Some |
-8,637 |
-36.46 % |
$-31,439 |
| Bank Of The West |
Institution |
0.61 % |
2008-04-21 |
185,337 |
$16,530,207 |
$-939,659 |
-5.37 % |
Added More |
2,483 |
1.35 % |
$-12,589 |
| Bankers Trust Co |
Institution |
-0.17 % |
2008-05-01 |
42,108 |
$3,755,613 |
$-21,475 |
-0.56 % |
Sold Some |
-1,450 |
-3.32 % |
$740 |
| Bankers Trust Co Cedar Rapids |
Institution |
-0.54 % |
2008-05-01 |
4,580 |
$408,490 |
$-2,336 |
-0.56 % |
Added More |
665 |
16.98 % |
$-339 |
| Banta Asset Management Lp |
Institution |
-3.32 % |
2008-02-13 |
7,069 |
$630,484 |
$26,155 |
4.32 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
1.42 % |
2008-04-30 |
233,115,404 |
$20,791,562,883 |
$-904,487,768 |
-4.16 % |
Sold Some |
-20,571,291 |
-8.10 % |
$79,816,609 |
| Barclays Plc |
Institution |
1.75 % |
2008-02-14 |
2,376,130 |
$211,927,035 |
$8,649,113 |
4.25 % |
Sold Some |
-1,530,202 |
-39.17 % |
$-5,569,935 |
| Baring Asset Management Inc |
Institution |
0.89 % |
2008-05-09 |
203,994 |
$18,194,225 |
$75,478 |
0.41 % |
Sold Some |
-20,617 |
-9.17 % |
$-7,628 |
| Barrett Associates Inc / Ny |
Institution |
1.91 % |
2008-04-09 |
1,045,247 |
$93,225,580 |
$-533,076 |
-0.56 % |
No Compare |
- |
- % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-1.70 % |
2008-02-12 |
193,710 |
$17,276,995 |
$931,745 |
5.70 % |
Added More |
500 |
0.25 % |
$2,405 |
| Bartlett & Co |
Institution |
3.68 % |
2008-02-14 |
821,648 |
$73,282,785 |
$2,990,799 |
4.25 % |
No Compare |
- |
- % |
- |
| Bath Savings Trust Co |
Institution |
1.04 % |
2008-04-09 |
196,638 |
$17,538,143 |
$-100,285 |
-0.56 % |
Sold Some |
-4,687 |
-2.32 % |
$2,390 |
| Batterymarch Financial Management Inc |
Institution |
3.34 % |
2008-02-14 |
3,327,524 |
$296,781,866 |
$12,112,187 |
4.25 % |
No Compare |
- |
- % |
- |
| Bb And T Asset Management Llc |
Institution |
5.01 % |
2008-04-14 |
613,347 |
$54,704,419 |
$-312,807 |
-0.56 % |
New Holding |
613,347 |
100.00 % |
$-312,807 |
| Bb And T Corp |
Institution |
0.79 % |
2008-04-07 |
1,158,491 |
$103,325,812 |
$312,793 |
0.30 % |
Sold Some |
-30,194 |
-2.54 % |
$-8,152 |
| Bb And T Large Cap Vif |
Large-Cap Core |
4.39 % |
2008-03-06 |
35,656 |
$3,180,159 |
$166,870 |
5.53 % |
No Change |
35,656 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
0.88 % |
2008-05-09 |
1,293,936 |
$115,406,152 |
$478,756 |
0.41 % |
Added More |
204,678 |
18.79 % |
$75,731 |
| Beach Investment Counsel Inc |
Institution |
1.09 % |
2008-04-17 |
112,243 |
$10,010,953 |
$-470,298 |
-4.48 % |
Sold Some |
-4,165 |
-3.57 % |
$17,451 |
| Beacon Trust Co |
Institution |
0.98 % |
2008-04-30 |
236,222 |
$21,068,640 |
$-916,541 |
-4.16 % |
Sold Some |
-4,481 |
-1.86 % |
$17,386 |
| Bear Stearns And Co Inc |
Institution |
2.03 % |
2008-02-14 |
3,203,154 |
$285,689,305 |
$11,659,481 |
4.25 % |
Sold Some |
-219,876 |
-6.42 % |
$-800,349 |
| Bear Stearns Asset Management Inc |
Institution |
2.68 % |
2008-01-28 |
358,112 |
$31,940,009 |
$1,453,935 |
4.76 % |
Sold Some |
-277,977 |
-43.70 % |
$-1,128,587 |
| Becker Capital Management Inc |
Institution |
0.06 % |
2008-05-02 |
38,114 |
$3,399,388 |
$-16,008 |
-0.46 % |
Sold Some |
-1,285 |
-3.26 % |
$540 |
| Bedell Investment Counselling |
Institution |
-0.54 % |
2008-05-02 |
80,404 |
$7,171,233 |
$-33,770 |
-0.46 % |
Sold Some |
-7,314 |
-8.33 % |
$3,072 |
| Bedrijfstakpensioenfonds Voor De Media Pno |
Institution |
0.56 % |
2008-04-24 |
200,000 |
$17,838,000 |
$-682,000 |
-3.68 % |
No Change |
200,000 |
0 % |
- |
| Beekman Capital Management Ltd |
Institution |
2.83 % |
2008-05-02 |
1,200 |
$107,028 |
$-504 |
-0.46 % |
No Change |
1,200 |
0 % |
- |
| Bel Air Investment Advisors Llc |
Institution |
4.26 % |
2008-02-11 |
128,264 |
$11,439,866 |
$765,736 |
7.17 % |
Sold Some |
-300 |
-0.23 % |
$-1,791 |
| Berkeley Capital Management Llc |
Institution |
-0.35 % |
2008-05-05 |
1,392,846 |
$124,227,935 |
$-445,711 |
-0.35 % |
Added More |
3,655 |
0.26 % |
$-1,170 |
| Berkshire Asset Management Inc/Pa |
Institution |
2.88 % |
2008-04-23 |
8,851 |
$789,421 |
$-44,521 |
-5.33 % |
Sold Some |
-505 |
-5.39 % |
$2,540 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-05-12 |
3,564 |
$317,873 |
$0 |
0.00 % |
Added More |
26 |
0.73 % |
$0 |
| Bessemer Group Inc |
Institution |
3.51 % |
2008-02-13 |
4,408,918 |
$393,231,396 |
$16,312,997 |
4.32 % |
No Change |
4,408,918 |
0 % |
- |
| Bidwell C M And Associates Ltd |
Institution |
0.85 % |
2008-05-02 |
44,900 |
$4,004,631 |
$-18,858 |
-0.46 % |
No Change |
44,900 |
0 % |
- |
| Billeaud Capital Management Inc |
Institution |
% |
2008-04-15 |
89,062 |
|
|
% |
Sold Some |
-5,239 |
-5.55 % |
|
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-04-15 |
56,606 |
|
|
% |
Sold Some |
-15,710 |
-21.72 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
-0.27 % |
2008-05-06 |
291,016 |
$25,955,717 |
$-256,094 |
-0.97 % |
Sold Some |
-4,472 |
-1.51 % |
$3,935 |
| Birinyi Associates Inc |
Institution |
8.31 % |
2008-02-12 |
75,772 |
$6,758,105 |
$364,463 |
5.70 % |
Sold Some |
-30,766 |
-28.87 % |
$-147,984 |
| Bkd Wealth Advisors Llc |
Institution |
% |
2008-04-15 |
54,306 |
|
|
% |
Sold Some |
-280 |
-0.51 % |
|
| Black Mesa Capital Llc |
Institution |
0.00 % |
2008-05-12 |
10,486 |
$935,246 |
$0 |
0.00 % |
Sold Some |
-6,022 |
-36.47 % |
$0 |
| Blackrock Advisors Llc |
Institution |
1.68 % |
2008-04-23 |
6,958,475 |
$620,626,385 |
$-35,001,129 |
-5.33 % |
Sold Some |
-450,069 |
-6.07 % |
$2,263,847 |
| Blackrock Balanced Capital Fund Inc |
Flexible Portfolio |
1.48 % |
2008-02-28 |
200,000 |
$17,838,000 |
$-38,000 |
-0.21 % |
New Holding |
200,000 |
100.00 % |
$-38,000 |
| Blackrock Inc |
Institution |
2.85 % |
2008-04-23 |
1,705,559 |
$152,118,807 |
$-8,578,962 |
-5.33 % |
Added More |
195,279 |
12.92 % |
$-982,253 |
| Blackrock Investment Management Llc |
Institution |
2.00 % |
2008-04-23 |
36,585,884 |
$3,263,094,994 |
$-184,026,997 |
-5.33 % |
Sold Some |
-900,700 |
-2.40 % |
$4,530,521 |
| Blair William And Co |
Institution |
11.32 % |
2008-03-17 |
998,986 |
$89,099,561 |
$3,396,552 |
3.96 % |
Added More |
910,078 |
1023.61 % |
$3,094,265 |
| Blaker Terry L |
Institution |
4.55 % |
2008-01-24 |
152,829 |
$13,630,819 |
$487,525 |
3.70 % |
Added More |
1,883 |
1.24 % |
$6,007 |
| Blb&B Advisors Llc |
Institution |
-0.60 % |
2008-05-06 |
129,135 |
$11,517,551 |
$-113,639 |
-0.97 % |
Sold Some |
-5,644 |
-4.18 % |
$4,967 |
| Blue Chip Growth Fund |
Large-Cap Growth |
0.39 % |
2008-05-05 |
283,762 |
$25,308,733 |
$-90,804 |
-0.35 % |
Added More |
62,500 |
28.24 % |
$-20,000 |
| Bluestein R H And Co |
Institution |
9.78 % |
2008-02-13 |
278,536 |
$24,842,626 |
$1,030,583 |
4.32 % |
Added More |
106,058 |
61.49 % |
$392,415 |
| Bmi Capital Corp |
Institution |
0.28 % |
2008-02-11 |
8,054 |
$718,336 |
$48,082 |
7.17 % |
No Change |
8,054 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
1.25 % |
2008-02-14 |
1,956,316 |
$174,483,824 |
$7,120,990 |
4.25 % |
Sold Some |
-1,342,919 |
-40.70 % |
$-4,888,225 |
| Bnp Paribas Asset Management S A S |
Institution |
2.69 % |
2008-02-14 |
416,814 |
$37,175,641 |
$1,517,203 |
4.25 % |
Added More |
257,614 |
161.81 % |
$937,715 |
| Bond Fund |
Specialty & Misc |
4.98 % |
2008-03-07 |
22,095 |
$1,970,653 |
$148,037 |
8.12 % |
Sold Some |
-11,897 |
-34.99 % |
$-79,710 |
| Bond Fund |
Specialty & Misc |
2.96 % |
2008-02-29 |
13,532,115 |
$1,206,929,337 |
$29,500,011 |
2.50 % |
Added More |
13,243,245 |
4584.49 % |
$28,870,274 |
| Bond Fund |
Specialty & Misc |
3.67 % |
2008-03-07 |
6,473 |
$577,327 |
$43,369 |
8.12 % |
No Change |
6,473 |
0 % |
- |
| Bonness Enterprises Inc |
Institution |
0.82 % |
2008-04-10 |
13,552 |
$1,208,703 |
$-4,879 |
-0.40 % |
No Change |
13,552 |
0 % |
- |
| Boston Financial Mangement Inc |
Institution |
0.95 % |
2008-04-08 |
328,650 |
$29,312,294 |
$-138,033 |
-0.46 % |
Added More |
18,966 |
6.12 % |
$-7,966 |
| Boston Private Value Investors Inc |
Institution |
-0.07 % |
2008-05-01 |
54,840 |
$4,891,180 |
$-27,968 |
-0.56 % |
Sold Some |
-3,340 |
-5.74 % |
$1,703 |
| Boston Research And Management Inc |
Institution |
1.88 % |
2008-04-08 |
37,658 |
$3,358,717 |
$-15,816 |
-0.46 % |
Sold Some |
-8,611 |
-18.61 % |
$3,617 |
| Boston Trust And Investment Management Co |
Institution |
0.00 % |
2008-05-12 |
868,933 |
$77,500,134 |
$0 |
0.00 % |
Sold Some |
-93,721 |
-9.73 % |
$0 |
| Boston Trust Balanced Fund |
Flexible Portfolio |
7.08 % |
2008-02-29 |
100,000 |
$8,919,000 |
$218,000 |
2.50 % |
No Change |
100,000 |
0 % |
- |
| Bourgeon Capital Management Llc |
Institution |
1.20 % |
2008-04-23 |
45,060 |
$4,018,901 |
$-226,652 |
-5.33 % |
Sold Some |
-950 |
-2.06 % |
$4,779 |
| Bowen Hanes And Co Inc |
Institution |
3.13 % |
2008-02-13 |
215,022 |
$19,177,812 |
$795,581 |
4.32 % |
No Change |
215,022 |
0 % |
- |
| Bowman Financial Management |
Institution |
4.96 % |
2008-02-15 |
49,116 |
$4,380,656 |
$187,623 |
4.47 % |
Added More |
1 |
0.00 % |
$4 |
| Boys Arnold & Co Inc |
Institution |
3.67 % |
2008-02-11 |
265,551 |
$23,684,494 |
$1,585,339 |
7.17 % |
Sold Some |
-12,283 |
-4.42 % |
$-73,330 |
| Bp Plc |
Institution |
0.00 % |
2008-05-12 |
1,088,000 |
$97,038,720 |
$0 |
0.00 % |
No Change |
1,088,000 |
0 % |
- |
| Bradley Foster And Sargent Inc |
Institution |
0.98 % |
2008-04-29 |
327,342 |
$29,195,633 |
$-851,089 |
-2.83 % |
Sold Some |
-12,904 |
-3.79 % |
$33,550 |
| Bragg Financial Advisors Inc |
Institution |
4.39 % |
2008-02-15 |
64,868 |
$5,785,577 |
$247,796 |
4.47 % |
Added More |
7,304 |
12.68 % |
$27,901 |
| Brandywine Asset Management Llc |
Institution |
2.14 % |
2008-02-14 |
470,882 |
$41,997,966 |
$1,714,010 |
4.25 % |
No Compare |
- |
- % |
- |
| Brandywine Trust Co |
Institution |
8.15 % |
2008-02-13 |
168,999 |
$15,073,021 |
$625,296 |
4.32 % |
Sold Some |
-85 |
-0.05 % |
$-315 |
| Braun Stacey Associates Inc |
Institution |
0.76 % |
2008-04-25 |
504,166 |
$44,966,566 |
$-1,648,623 |
-3.53 % |
Sold Some |
-52,090 |
-9.36 % |
$170,334 |
| Brc Investment Management Llc |
Institution |
1.24 % |
2008-05-09 |
47,658 |
$4,250,617 |
$17,633 |
0.41 % |
Added More |
358 |
0.75 % |
$132 |
| Breen Investors Lp |
Institution |
0.85 % |
2008-05-01 |
21,842 |
$1,948,088 |
$-11,139 |
-0.56 % |
No Change |
21,842 |
0 % |
- |
| Bremer Trust National Association |
Institution |
-0.67 % |
2008-05-05 |
26,729 |
$2,383,960 |
$-8,553 |
-0.35 % |
Sold Some |
-2,745 |
-9.31 % |
$878 |
| Brevan Howard Asset Management Llp |
Institution |
12.95 % |
2008-02-14 |
14,100 |
$1,257,579 |
$51,324 |
4.25 % |
New Holding |
14,100 |
100.00 % |
$51,324 |
| Bridges Investment Counsel Inc |
Institution |
1.95 % |
2008-04-23 |
75,409 |
$6,725,729 |
$-379,307 |
-5.33 % |
Sold Some |
-395 |
-0.52 % |
$1,987 |
| Bridges Investment Management Inc |
Institution |
3.59 % |
2008-04-23 |
7,662 |
$683,374 |
$-38,540 |
-5.33 % |
Sold Some |
-240 |
-3.03 % |
$1,207 |
| Bridgewater Associates Inc |
Institution |
-0.40 % |
2008-05-01 |
355,300 |
$31,689,207 |
$-181,203 |
-0.56 % |
Added More |
144,900 |
68.86 % |
$-73,899 |
| Bridgewater Investment Management Llc |
Institution |
1.48 % |
2008-05-09 |
24,658 |
$2,199,247 |
$9,123 |
0.41 % |
Added More |
2,310 |
10.33 % |
$855 |
| Bridgeway Capital Management Inc |
Institution |
3.89 % |
2008-02-14 |
129,937 |
$11,589,081 |
$472,971 |
4.25 % |
Added More |
20,250 |
18.46 % |
$73,710 |
| Brinton Eaton Associates Inc |
Institution |
-0.36 % |
2008-04-28 |
45,387 |
$4,048,067 |
$-147,962 |
-3.52 % |
Sold Some |
-11,281 |
-19.90 % |
$36,776 |
| Bristlecone Value Partners Llc |
Institution |
0.00 % |
2008-05-12 |
130,368 |
$11,627,522 |
$0 |
0.00 % |
Sold Some |
-17,752 |
-11.98 % |
$0 |
| Bristol John W And Co Inc |
Institution |
0.47 % |
2008-05-07 |
4,410 |
$393,328 |
$1,632 |
0.41 % |
Sold Some |
-4,900 |
-52.63 % |
$-1,813 |
| Broderick Brian C |
Institution |
3.01 % |
2008-02-14 |
83,621 |
$7,458,157 |
$304,380 |
4.25 % |
Sold Some |
-4,242 |
-4.82 % |
$-15,441 |
| Brown Advisory Securities Llc |
Institution |
18.85 % |
2008-02-05 |
52,489 |
$4,681,494 |
$371,622 |
8.62 % |
Added More |
17,293 |
49.13 % |
$122,434 |
| Brown Brothers Harriman And Co |
Institution |
0.00 % |
2008-05-12 |
1,322,866 |
$117,986,419 |
$0 |
0.00 % |
Sold Some |
-82,784 |
-5.88 % |
$0 |
| Brown Investment Advisory And Trust Co |
Institution |
0.35 % |
2008-04-25 |
1,546,986 |
$137,975,681 |
$-5,058,644 |
-3.53 % |
Added More |
6,036 |
0.39 % |
$-19,738 |
| Bruce And Co Inc |
Institution |
13.60 % |
2008-02-14 |
5,184 |
$462,361 |
$18,870 |
4.25 % |
No Change |
5,184 |
0 % |
- |
| Bruce Bent And Associates Inc |
Institution |
0.21 % |
2008-05-09 |
3,508 |
$312,879 |
$1,298 |
0.41 % |
No Change |
3,508 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
0.28 % |
2008-04-30 |
528,544 |
$47,140,839 |
$-2,050,751 |
-4.16 % |
Sold Some |
-21,732 |
-3.94 % |
$84,320 |
| Buckhead Capital Management Llc |
Institution |
1.59 % |
2008-05-07 |
432,833 |
$38,604,375 |
$160,148 |
0.41 % |
Added More |
107,729 |
33.13 % |
$39,860 |
| Buffalo Balanced Fund Inc |
Mixed-Asset Target Al ... |
5.31 % |
2008-02-28 |
35,000 |
$3,121,650 |
$-6,650 |
-0.21 % |
No Change |
35,000 |
0 % |
- |
| Buffalo Science And Technology Fund |
Science & Tech |
5.49 % |
2008-02-28 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$6,650 |
| Buffington Mohr Mcneal |
Institution |
6.22 % |
2008-02-06 |
10,738 |
$957,722 |
$83,220 |
9.51 % |
No Change |
10,738 |
0 % |
- |
| Buford Dickson Harper And Sparrow Inc |
Institution |
% |
2008-04-07 |
None |
- |
- |
- % |
Sold All |
-60,580 |
-100.00 % |
$-16,357 |
| Bull Profund |
Large-Cap Core |
10.11 % |
2008-03-07 |
1,623,156 |
$144,769,284 |
$10,875,145 |
8.12 % |
Added More |
1,505,641 |
1281.23 % |
$10,087,795 |
| Burke And Herbert Bank And Trust Co |
Institution |
0.27 % |
2008-04-10 |
120,978 |
$10,790,028 |
$-43,552 |
-0.40 % |
Sold Some |
-1,325 |
-1.08 % |
$477 |
| Burney Co |
Institution |
% |
2008-04-15 |
85,082 |
|
|
% |
Sold Some |
-1,650 |
-1.90 % |
|
| Burnham Asset Management Corp |
Institution |
2.55 % |
2008-02-14 |
427,767 |
$38,152,539 |
$1,557,072 |
4.25 % |
Added More |
40,745 |
10.52 % |
$148,312 |
| Burns J W And Co Inc |
Institution |
2.04 % |
2008-04-02 |
122,399 |
$10,916,767 |
$82,007 |
0.75 % |
Sold Some |
-1,353 |
-1.09 % |
$-907 |
| Busey Trust Co |
Institution |
1.32 % |
2008-02-14 |
205,550 |
$18,333,005 |
$748,202 |
4.25 % |
No Compare |
- |
- % |
- |
| Butler Wick Trust Co |
Institution |
4.69 % |
2008-04-11 |
161,433 |
$14,398,209 |
$92,017 |
0.64 % |
Sold Some |
-1,887 |
-1.15 % |
$-1,076 |
| Cabot Money Management Inc |
Institution |
1.48 % |
2008-04-29 |
52,366 |
$4,670,524 |
$-136,152 |
-2.83 % |
Sold Some |
-13,419 |
-20.39 % |
$34,889 |
| Cabot Wellington Llc |
Institution |
0.89 % |
2008-05-08 |
74,586 |
|
|
% |
No Change |
74,586 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
7.69 % |
2008-02-11 |
727,995 |
$64,929,874 |
$4,346,130 |
7.17 % |
Sold Some |
-8,970 |
-1.21 % |
$-53,551 |
| Cadinha And Co Llc |
Institution |
0.74 % |
2008-04-30 |
197,385 |
$17,604,768 |
$-765,854 |
-4.16 % |
Added More |
1,549 |
0.79 % |
$-6,010 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
6.91 % |
2008-03-07 |
1,982,516 |
$176,820,602 |
$13,282,857 |
8.12 % |
New Holding |
1,982,516 |
100.00 % |
$13,282,857 |
| Calamos Advisors Llc |
Institution |
8.73 % |
2008-02-11 |
575,743 |
$51,350,518 |
$3,437,186 |
7.17 % |
Added More |
174,703 |
43.56 % |
$1,042,977 |
| Calamos Partners Llc |
Institution |
1.87 % |
2008-02-11 |
16,500 |
$1,471,635 |
$98,505 |
7.17 % |
Added More |
1,000 |
6.45 % |
$5,970 |
| Caldwell And Orkin Inc |
Institution |
0.47 % |
2008-05-07 |
8,270 |
$737,601 |
$3,060 |
0.41 % |
Sold Some |
-6,100 |
-42.44 % |
$-2,257 |
| California Public Employees Retirement System |
Institution |
0.60 % |
2008-04-28 |
20,141,901 |
$1,796,456,150 |
$-65,662,597 |
-3.52 % |
Added More |
153,813 |
0.76 % |
$-501,430 |
| California State Teachers Retirement System |
Institution |
1.55 % |
2008-04-22 |
8,772,511 |
$782,420,256 |
$-45,617,057 |
-5.50 % |
Added More |
345,300 |
4.09 % |
$-1,795,560 |
| Callahan Leighton Co Llc |
Institution |
4.57 % |
2008-04-02 |
59,750 |
$5,329,103 |
$40,033 |
0.75 % |
Sold Some |
-950 |
-1.56 % |
$-637 |
| Cambrian Capital Limited Partnership |
Institution |
22.72 % |
2008-02-14 |
126,100 |
$11,246,859 |
$459,004 |
4.25 % |
No Change |
126,100 |
0 % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
0.79 % |
2008-05-07 |
223,925 |
$19,971,871 |
$82,852 |
0.41 % |
Added More |
144,432 |
181.69 % |
$53,440 |
| Cambridge Trust Co |
Institution |
7.42 % |
2008-03-07 |
249,274 |
$22,232,748 |
$1,670,136 |
8.12 % |
Sold Some |
-5,052 |
-1.98 % |
$-33,848 |
| Campbell Newman Asset Management Inc |
Institution |
1.82 % |
2008-04-18 |
19,087 |
$1,702,370 |
$-91,808 |
-5.11 % |
Sold Some |
-9,985 |
-34.34 % |
$48,028 |
| Canada Pension Plan Investment Board |
Institution |
1.79 % |
2008-02-22 |
7,970,965 |
$710,930,368 |
$16,101,349 |
2.31 % |
Sold Some |
-550,000 |
-6.45 % |
$-1,111,000 |
|