| 1st Source Bank |
Institution |
4.45 % |
2008-08-07 |
21,804 |
$1,036,126 |
$51,239 |
5.20 % |
Added More |
6,048 |
38.38 % |
$14,213 |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-11.18 % |
2008-05-30 |
126,389 |
$6,006,005 |
$-2,034,863 |
-25.30 % |
Added More |
16,038 |
14.53 % |
$-258,212 |
| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
115,077 |
$5,468,459 |
$-157,655 |
-2.80 % |
Sold Some |
-116,394 |
-50.28 % |
$159,460 |
| Academy Core Equity Fund (Academy Funds Trust) |
Multi-Cap Core |
-3.05 % |
2008-09-03 |
258 |
$12,260 |
$88 |
0.72 % |
No Compare |
- |
- % |
- |
| Acadia Trust Na |
Institution |
-4.55 % |
2008-08-11 |
75 |
$3,564 |
$159 |
4.66 % |
Sold Some |
-262 |
-77.74 % |
$-555 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-9.08 % |
2008-05-30 |
18,700 |
$888,624 |
$-301,070 |
-25.30 % |
New Holding |
18,700 |
100.00 % |
$-301,070 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-11.24 % |
2008-05-30 |
42,908 |
$2,038,988 |
$-690,819 |
-25.30 % |
Sold Some |
-50,627 |
-54.12 % |
$815,095 |
| Adage Capital Partners Gp Llc |
Institution |
-3.66 % |
2008-08-14 |
777,966 |
$36,968,944 |
$879,102 |
2.43 % |
Added More |
130,600 |
20.17 % |
$147,578 |
| Adirondack Trust Co |
Institution |
-1.40 % |
2008-08-07 |
87 |
$4,134 |
$204 |
5.20 % |
No Change |
87 |
0 % |
- |
| Advantage Advisers Augusta Fund Llc |
Institution |
0.00 % |
2008-09-04 |
18,375 |
$873,180 |
$0 |
0.00 % |
New Holding |
18,375 |
100.00 % |
$0 |
| Aft Forsyth Bent Llc |
Institution |
-5.04 % |
2008-08-14 |
16,062 |
$763,266 |
$18,150 |
2.43 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
-4.93 % |
2008-08-11 |
523,040 |
$24,854,861 |
$1,108,845 |
4.66 % |
Sold Some |
-48,100 |
-8.42 % |
$-101,972 |
| Alleghany Corp |
Institution |
-1.46 % |
2008-08-08 |
50,000 |
$2,376,000 |
$160,500 |
7.24 % |
New Holding |
50,000 |
100.00 % |
$160,500 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
888,706 |
$42,231,309 |
$977,577 |
2.36 % |
New Holding |
888,706 |
100.00 % |
$977,577 |
| Allied Irish Banks Plc |
Institution |
-0.83 % |
2008-08-08 |
165,050 |
$7,843,176 |
$529,811 |
7.24 % |
Added More |
6,893 |
4.35 % |
$22,127 |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
310,692 |
$14,764,084 |
$341,761 |
2.36 % |
Sold Some |
-63,563 |
-16.98 % |
$-69,919 |
| Allstate Pension Plan |
Institution |
-6.14 % |
2008-08-13 |
29,906 |
$1,421,133 |
$32,897 |
2.36 % |
Sold Some |
-4,446 |
-12.94 % |
$-4,891 |
| American Assets Investment Management Llc |
Institution |
-3.56 % |
2008-08-11 |
20,000 |
$950,400 |
$42,400 |
4.66 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-90,821 |
-100.00 % |
$1,965,366 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
4,432,875 |
$210,650,220 |
$-21,144,814 |
-9.12 % |
Sold Some |
-440,624 |
-9.04 % |
$2,101,776 |
| American Family Mutual Insurance Co |
Institution |
-0.99 % |
2008-07-10 |
155,750 |
$7,401,240 |
$-2,049,670 |
-21.68 % |
No Change |
155,750 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
956 |
$45,429 |
$3,069 |
7.24 % |
Added More |
47 |
5.17 % |
$151 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
429,462 |
$20,408,034 |
$485,292 |
2.43 % |
Added More |
127,129 |
42.04 % |
$143,656 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
292,168 |
$13,883,823 |
$683,673 |
5.17 % |
Sold Some |
-27,092 |
-8.48 % |
$-63,395 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
5,353,274 |
$254,387,580 |
$-18,094,066 |
-6.64 % |
Added More |
2,346,755 |
78.05 % |
$-7,932,032 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
32,887 |
$1,562,790 |
$69,720 |
4.66 % |
Added More |
1,294 |
4.09 % |
$2,743 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
383,152 |
|
|
% |
Sold Some |
-90,200 |
-19.05 % |
|
| Appaloosa Management Lp |
Institution |
-5.29 % |
2008-08-14 |
749,910 |
$35,635,723 |
$847,398 |
2.43 % |
New Holding |
749,910 |
100.00 % |
$847,398 |
| Appleton Partners Inc |
Institution |
-3.06 % |
2008-07-31 |
15,320 |
$728,006 |
$4,443 |
0.61 % |
Added More |
11,695 |
322.62 % |
$3,392 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
35,150 |
$1,670,328 |
$39,720 |
2.43 % |
Added More |
14,000 |
66.19 % |
$15,820 |
| Ardsley Advisory Partners |
Institution |
-8.37 % |
2008-08-14 |
200,000 |
$9,504,000 |
$226,000 |
2.43 % |
New Holding |
200,000 |
100.00 % |
$226,000 |
| Argent Capital Management Llc |
Institution |
-3.70 % |
2008-08-06 |
160,895 |
$7,645,730 |
$355,578 |
4.87 % |
New Holding |
160,895 |
100.00 % |
$355,578 |
| Argyll Research Llc |
Institution |
-4.19 % |
2008-08-08 |
28,400 |
$1,349,568 |
$91,164 |
7.24 % |
Sold Some |
-2,300 |
-7.49 % |
$-7,383 |
| Arience Capital Management Lp |
Institution |
-5.33 % |
2008-08-14 |
245,900 |
$11,685,168 |
$277,867 |
2.43 % |
New Holding |
245,900 |
100.00 % |
$277,867 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.78 % |
2008-05-30 |
5,000 |
$237,600 |
$-80,500 |
-25.30 % |
No Compare |
- |
- % |
- |
| Asset Management Investors Llc |
Institution |
% |
2008-08-15 |
5,170 |
|
|
% |
No Change |
5,170 |
0 % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-9.44 % |
2008-08-28 |
119,200 |
$5,664,384 |
$-382,632 |
-6.32 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.38 % |
2008-08-28 |
634 |
$30,128 |
$-2,035 |
-6.32 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.52 % |
2008-08-28 |
48,200 |
$2,290,464 |
$-154,722 |
-6.32 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-5.41 % |
2008-08-14 |
3,996 |
$189,890 |
$4,515 |
2.43 % |
Sold Some |
-1,740 |
-30.33 % |
$-1,966 |
| Atherton Lane Advisers Llc |
Institution |
-4.59 % |
2008-08-14 |
4,125 |
$196,020 |
$4,661 |
2.43 % |
Sold Some |
-1,500 |
-26.66 % |
$-1,695 |
| Atlanta Life Investment Advisors Inc |
Institution |
-0.27 % |
2008-07-25 |
352,820 |
|
|
% |
Sold Some |
-83,477 |
-19.13 % |
|
| Atlas Capital Management Lp |
Institution |
-3.99 % |
2008-08-14 |
3,888 |
$184,758 |
$4,393 |
2.43 % |
New Holding |
3,888 |
100.00 % |
$4,393 |
| Atticus Capital Lp |
Institution |
-3.39 % |
2008-08-14 |
63,563 |
$3,020,514 |
$71,826 |
2.43 % |
New Holding |
63,563 |
100.00 % |
$71,826 |
| Aureus Asset Management Llc |
Institution |
-2.47 % |
2008-07-18 |
26,811 |
$1,274,059 |
$-232,988 |
-15.45 % |
Sold Some |
-2,200 |
-7.58 % |
$19,118 |
| Avalon Advisors L P |
Institution |
-4.67 % |
2008-08-06 |
375,096 |
$17,824,562 |
$828,962 |
4.87 % |
Sold Some |
-2,831 |
-0.74 % |
$-6,257 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-1.86 % |
2008-08-19 |
10,000 |
$475,200 |
$7,200 |
1.53 % |
No Change |
10,000 |
0 % |
- |
| Ave Maria Growth Fund (Schwartz Investment Trust) |
Multi-Cap Growth |
-2.53 % |
2008-08-19 |
67,625 |
$3,213,540 |
$48,690 |
1.53 % |
Sold Some |
-10,000 |
-12.88 % |
$-7,200 |
| Avesta Capital Advisors Llc |
Institution |
-5.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$-242,000 |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
130,706 |
$6,211,149 |
$147,698 |
2.43 % |
Added More |
40,168 |
44.36 % |
$45,390 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
643,183 |
$30,564,056 |
$726,797 |
2.43 % |
Added More |
3,817 |
0.59 % |
$4,313 |
| Ayrshire Associates Inc |
Institution |
-4.10 % |
2008-08-13 |
75,773 |
$3,600,733 |
$83,350 |
2.36 % |
Sold Some |
-6,513 |
-7.91 % |
$-7,164 |
| Azimuth Capital Management Llc |
Institution |
-3.95 % |
2008-08-14 |
34,570 |
$1,642,766 |
$39,064 |
2.43 % |
New Holding |
34,570 |
100.00 % |
$39,064 |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
15,575 |
$740,124 |
$0 |
0.00 % |
Sold Some |
-800 |
-4.88 % |
$0 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
52,900 |
$2,513,808 |
$58,190 |
2.36 % |
Added More |
13,100 |
32.91 % |
$14,410 |
| Bahl And Gaynor Inc |
Institution |
-2.02 % |
2008-08-13 |
453,320 |
$21,541,766 |
$498,652 |
2.36 % |
Sold Some |
-49,634 |
-9.86 % |
$-54,597 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
65,797 |
$3,126,673 |
$145,411 |
4.87 % |
Added More |
8,881 |
15.60 % |
$19,627 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-3.78 % |
2008-08-29 |
9,100 |
$432,432 |
$-26,299 |
-5.73 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-3.02 % |
2008-08-29 |
200 |
$9,504 |
$-578 |
-5.73 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-3.16 % |
2008-06-30 |
4,500 |
$213,840 |
$-94,455 |
-30.63 % |
Sold Some |
-1,210 |
-21.19 % |
$25,398 |
| Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) |
Mixed-Asset Target Al ... |
-0.45 % |
2008-07-28 |
103,747 |
$4,930,057 |
$-61,211 |
-1.22 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.26 % |
2008-08-27 |
75 |
$3,564 |
$-358 |
-9.12 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-6.21 % |
2008-08-28 |
17,750 |
$843,480 |
$-56,978 |
-6.32 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.41 % |
2008-08-26 |
184,775 |
$8,780,508 |
$-580,194 |
-6.19 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.56 % |
2008-08-29 |
5,600 |
$266,112 |
$-16,184 |
-5.73 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-5.58 % |
2008-08-14 |
5,424 |
$257,748 |
$6,129 |
2.43 % |
Sold Some |
-481 |
-8.14 % |
$-544 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-3.87 % |
2008-08-14 |
11,336 |
$538,687 |
$12,810 |
2.43 % |
Added More |
10,399 |
1109.81 % |
$11,751 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
34,300 |
|
|
% |
Added More |
200 |
0.58 % |
|
| Bamco Inc |
Institution |
-2.99 % |
2008-08-14 |
3,800,542 |
$180,601,756 |
$4,294,612 |
2.43 % |
Added More |
1,031,997 |
37.27 % |
$1,166,157 |
| Banced Corp |
Institution |
-2.19 % |
2008-07-03 |
7,610 |
$361,627 |
$-123,967 |
-25.52 % |
Sold Some |
-6,467 |
-45.94 % |
$105,347 |
| Bancorpsouth Inc |
Institution |
-3.81 % |
2008-08-08 |
9,596 |
$456,002 |
$30,803 |
7.24 % |
Sold Some |
-236 |
-2.40 % |
$-758 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
3,284,115 |
$156,061,145 |
$7,684,829 |
5.17 % |
Sold Some |
-586,983 |
-15.16 % |
$-1,373,540 |
| Bank Of Ireland Asset Management |
Institution |
0.06 % |
2008-07-29 |
644,204 |
$30,612,574 |
$946,980 |
3.19 % |
Sold Some |
-254,836 |
-28.34 % |
$-374,609 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
10,510,330 |
$499,450,882 |
$11,876,673 |
2.43 % |
Sold Some |
-164,231 |
-1.53 % |
$-185,581 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
18,340,586 |
|
|
% |
Sold Some |
-2,755,741 |
-13.06 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
9,575 |
$455,004 |
$22,406 |
5.17 % |
Sold Some |
-967,914 |
-99.02 % |
$-2,264,919 |
| Baring Asset Management Inc |
Institution |
-5.54 % |
2008-08-08 |
77,773 |
$3,695,773 |
$249,651 |
7.24 % |
Sold Some |
-65,678 |
-45.78 % |
$-210,826 |
| Barrett Associates Inc / Ny |
Institution |
-4.40 % |
2008-08-14 |
489,352 |
$23,254,007 |
$552,968 |
2.43 % |
Added More |
1,278 |
0.26 % |
$1,444 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-5.67 % |
2008-05-13 |
7,500 |
$356,400 |
$-120,225 |
-25.22 % |
No Change |
7,500 |
0 % |
- |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
127 |
$6,035 |
$144 |
2.43 % |
New Holding |
127 |
100.00 % |
$144 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
69,978 |
$3,325,355 |
$79,075 |
2.43 % |
Added More |
2,179 |
3.21 % |
$2,462 |
| Bb And T Corp |
Institution |
0.49 % |
2008-07-09 |
13,379 |
$635,770 |
$-143,155 |
-18.37 % |
Added More |
2,873 |
27.34 % |
$-30,741 |
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
21,487 |
$1,021,062 |
$50,494 |
5.20 % |
Sold Some |
-3,077 |
-12.52 % |
$-7,231 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
101,332 |
$4,815,297 |
$-1,528,087 |
-24.08 % |
Sold Some |
-126,483 |
-55.52 % |
$1,907,364 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
555,908 |
|
|
% |
Sold Some |
-149,135 |
-21.15 % |
|
| Bedell Investment Counselling |
Institution |
1.34 % |
2008-08-04 |
38,150 |
$1,812,888 |
$151,837 |
9.14 % |
Added More |
4,050 |
11.87 % |
$16,119 |
| Beekman Capital Management Ltd |
Institution |
-7.12 % |
2008-08-11 |
280,400 |
$13,324,608 |
$594,448 |
4.66 % |
Sold Some |
-33,950 |
-10.80 % |
$-71,974 |
| Bel Air Investment Advisors Llc |
Institution |
-5.38 % |
2008-08-13 |
5,000 |
$237,600 |
$5,500 |
2.36 % |
New Holding |
5,000 |
100.00 % |
$5,500 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,110 |
|
|
% |
No Change |
1,110 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
15,999 |
$760,272 |
$18,079 |
2.43 % |
Added More |
9,484 |
145.57 % |
$10,717 |
| Bislett Management Llc |
Institution |
-0.15 % |
2008-08-01 |
40,000 |
$1,900,800 |
$9,200 |
0.48 % |
No Change |
40,000 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
1,758,288 |
$83,553,846 |
$4,131,977 |
5.20 % |
Added More |
932,544 |
112.93 % |
$2,191,478 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
177,032 |
$8,412,561 |
$704,587 |
9.14 % |
Added More |
33,300 |
23.16 % |
$132,534 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
368,320 |
$17,502,566 |
$813,987 |
4.87 % |
Sold Some |
-18,400 |
-4.75 % |
$-40,664 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
1,266,447 |
$60,181,561 |
$5,040,459 |
9.14 % |
Added More |
23,736 |
1.91 % |
$94,469 |
| Blair William And Co |
Institution |
-5.06 % |
2008-08-14 |
633,547 |
$30,106,153 |
$715,908 |
2.43 % |
Sold Some |
-544,676 |
-46.22 % |
$-615,484 |
| Blue Chip Value Fund Inc |
Institution |
-11.13 % |
2008-05-30 |
76,837 |
$3,651,294 |
$-1,237,076 |
-25.30 % |
Sold Some |
-1,805,998 |
-95.91 % |
$29,076,568 |
| Bluestein R H And Co |
Institution |
-5.69 % |
2008-08-13 |
55,925 |
$2,657,556 |
$61,518 |
2.36 % |
New Holding |
55,925 |
100.00 % |
$61,518 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
918,771 |
$43,659,998 |
$1,010,648 |
2.36 % |
Sold Some |
-254,399 |
-21.68 % |
$-279,839 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.06 % |
2008-08-13 |
34,466 |
$1,637,824 |
$37,913 |
2.36 % |
Added More |
403 |
1.18 % |
$443 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
0.00 % |
2008-09-04 |
74,280 |
$3,529,786 |
$0 |
0.00 % |
Sold Some |
-1,730 |
-2.27 % |
$0 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
5,088 |
$241,782 |
$0 |
0.00 % |
Added More |
10 |
0.19 % |
$0 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.88 % |
2008-08-25 |
6,268,645 |
$297,886,010 |
$-4,137,306 |
-1.36 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-05-30 |
114,989 |
$5,464,277 |
$-1,851,323 |
-25.30 % |
Added More |
10,818 |
10.38 % |
$-174,170 |
| Boston Common Asset Management Llc |
Institution |
-10.54 % |
2008-05-20 |
10,564 |
$502,001 |
$-230,084 |
-31.42 % |
No Compare |
- |
- % |
- |
| Boston Family Office Llc |
Institution |
-3.59 % |
2008-08-12 |
8,187 |
$389,046 |
$19,158 |
5.17 % |
No Compare |
- |
- % |
- |
| Boston Financial Mangement Inc |
Institution |
-4.36 % |
2008-08-11 |
4,875 |
$231,660 |
$10,335 |
4.66 % |
Sold Some |
-750 |
-13.33 % |
$-1,590 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
647,893 |
|
|
% |
Added More |
23,951 |
3.83 % |
|
| Boston Trust Balanced Fund (Coventry Group) |
Flexible Portfolio |
-3.02 % |
2008-08-29 |
50,000 |
$2,376,000 |
$-144,500 |
-5.73 % |
No Compare |
- |
- % |
- |
| Boston Trust Equity Fund (Coventry Group) |
Specialty & Misc |
-3.05 % |
2008-08-29 |
21,875 |
$1,039,500 |
$-63,219 |
-5.73 % |
No Compare |
- |
- % |
- |
| Boys Arnold & Co Inc |
Institution |
-0.44 % |
2008-08-07 |
54,679 |
$2,598,346 |
$128,496 |
5.20 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-3.76 % |
2008-08-12 |
111,000 |
$5,274,720 |
$259,740 |
5.17 % |
Added More |
21,000 |
23.33 % |
$49,140 |
| Bradley Foster And Sargent Inc |
Institution |
-1.31 % |
2008-08-05 |
271,064 |
$12,880,961 |
$1,000,226 |
8.41 % |
Added More |
3,488 |
1.30 % |
$12,871 |
| Braun Stacey Associates Inc |
Institution |
-2.81 % |
2008-07-18 |
391,344 |
$18,596,667 |
$-3,400,779 |
-15.45 % |
Added More |
85,026 |
27.75 % |
$-738,876 |
| Brc Investment Management Llc |
Institution |
-2.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-11,590 |
-100.00 % |
$-25,614 |
| Bremer Trust National Association |
Institution |
-4.26 % |
2008-08-12 |
32,806 |
$1,558,941 |
$76,766 |
5.17 % |
Sold Some |
-576 |
-1.72 % |
$-1,348 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
45,332 |
$2,154,177 |
$51,225 |
2.43 % |
Sold Some |
-1 |
0.00 % |
$-1 |
| Brown Advisory Securities Llc |
Institution |
-20.50 % |
2008-08-14 |
15,441 |
$733,756 |
$17,448 |
2.43 % |
Sold Some |
-777 |
-4.79 % |
$-878 |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
2,844,516 |
|
|
% |
Added More |
384,059 |
15.60 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-4.22 % |
2008-08-14 |
9,410 |
$447,163 |
$10,633 |
2.43 % |
Added More |
100 |
1.07 % |
$113 |
| Bruce Bent And Associates Inc |
Institution |
-9.38 % |
2008-05-09 |
13,062 |
$620,706 |
$-224,928 |
-26.59 % |
Sold Some |
-60,700 |
-82.29 % |
$1,045,254 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
5,863 |
$278,610 |
$-117,143 |
-29.60 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
-3.75 % |
2008-07-30 |
3,626 |
$172,308 |
$-4,968 |
-2.80 % |
New Holding |
3,626 |
100.00 % |
$-4,968 |
| Burns J W And Co Inc |
Institution |
-2.98 % |
2008-07-01 |
28,463 |
$1,352,562 |
$-615,939 |
-31.28 % |
Added More |
9,625 |
51.09 % |
$-208,285 |
| C2 Asset Management L L C |
Institution |
-5.90 % |
2008-08-19 |
15,000 |
$712,800 |
$10,800 |
1.53 % |
Sold Some |
-35,000 |
-70.00 % |
$-25,200 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
3,000 |
$142,560 |
$-1,980 |
-1.36 % |
New Holding |
3,000 |
100.00 % |
$-1,980 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
1,422,793 |
$67,611,123 |
$5,662,716 |
9.14 % |
Sold Some |
-178,427 |
-11.14 % |
$-710,139 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
867,089 |
$41,204,069 |
$-511,583 |
-1.22 % |
Added More |
30,293 |
3.62 % |
$-17,873 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-4.12 % |
2008-08-28 |
6,058 |
$287,876 |
$-19,446 |
-6.32 % |
No Compare |
- |
- % |
- |
| Cambrian Capital Limited Partnership |
Institution |
-8.85 % |
2008-08-13 |
160,637 |
$7,633,470 |
$176,701 |
2.36 % |
No Change |
160,637 |
0 % |
- |
| Cambridge Investment Research Advisors Inc. |
Institution |
-1.84 % |
2008-07-14 |
3,164 |
$150,353 |
$-41,448 |
-21.61 % |
New Holding |
3,164 |
100.00 % |
$-41,448 |
| Cambridge Investments Ltd/ |
Institution |
-7.35 % |
2008-08-05 |
77,910 |
$3,702,283 |
$287,488 |
8.41 % |
Added More |
36,610 |
88.64 % |
$135,091 |
| Cambridge Trust Co |
Institution |
-8.90 % |
2008-05-15 |
176,158 |
$8,371,028 |
$-2,656,463 |
-24.08 % |
Added More |
2,282 |
1.31 % |
$-34,413 |
| Campbell Newman Asset Management Inc |
Institution |
-1.81 % |
2008-07-22 |
38,376 |
$1,823,628 |
$-214,522 |
-10.52 % |
Sold Some |
-2,100 |
-5.18 % |
$11,739 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
72,473 |
$3,443,917 |
$81,894 |
2.43 % |
Sold Some |
-1,024,062 |
-93.39 % |
$-1,157,190 |
| Cannell Peter B & Co Inc |
Institution |
-6.61 % |
2008-07-30 |
963,920 |
$45,805,478 |
$-1,320,570 |
-2.80 % |
Sold Some |
-62,861 |
-6.12 % |
$86,120 |
| Cantillon Capital Management Llc |
Institution |
-4.15 % |
2008-08-11 |
166,486 |
$7,911,415 |
$352,950 |
4.66 % |
Sold Some |
-4,963,734 |
-96.75 % |
$-10,523,116 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
93,299 |
$4,433,568 |
$102,629 |
2.36 % |
Added More |
22,257 |
31.32 % |
$24,483 |
| Capital Growth Management Lp |
Institution |
-9.38 % |
2008-08-13 |
466,600 |
$22,172,832 |
$513,260 |
2.36 % |
New Holding |
466,600 |
100.00 % |
$513,260 |
| Capital Guardian Trust Co |
Institution |
-5.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-565 |
| Capital One National Association |
Institution |
-3.40 % |
2008-08-05 |
6,697 |
$318,241 |
$24,712 |
8.41 % |
Added More |
2,444 |
57.46 % |
$9,018 |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
1,000,000 |
$47,520,000 |
$1,130,000 |
2.43 % |
New Holding |
1,000,000 |
100.00 % |
$1,130,000 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
184,895 |
$8,786,210 |
$-1,978,377 |
-18.37 % |
Added More |
16,328 |
9.68 % |
$-174,710 |
| Capstone Investment Advisors Llc |
Institution |
-5.70 % |
2008-08-14 |
7,400 |
$351,648 |
$8,362 |
2.43 % |
New Holding |
7,400 |
100.00 % |
$8,362 |
| Carlson Capital L P |
Institution |
-4.78 % |
2008-08-14 |
258,000 |
$12,260,160 |
$291,540 |
2.43 % |
Sold Some |
-159,500 |
-38.20 % |
$-180,235 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.64 % |
2008-07-30 |
10,000 |
$475,200 |
$-13,700 |
-2.80 % |
Sold Some |
-50,000 |
-83.33 % |
$68,500 |
| Castleark Management Llc |
Institution |
-5.78 % |
2008-08-19 |
120,650 |
$5,733,288 |
$86,868 |
1.53 % |
Sold Some |
-982,870 |
-89.06 % |
$-707,666 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
215,000 |
$10,216,800 |
$242,950 |
2.43 % |
New Holding |
215,000 |
100.00 % |
$242,950 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
756,878 |
$35,966,843 |
$855,272 |
2.43 % |
Added More |
574,223 |
314.37 % |
$648,872 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
4,061 |
$192,979 |
$9,543 |
5.20 % |
No Change |
4,061 |
0 % |
- |
| Cedar Hill Associatesllc |
Institution |
% |
2008-08-15 |
9,125 |
|
|
% |
No Change |
9,125 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
-1.98 % |
2008-07-10 |
256 |
$12,165 |
$-3,369 |
-21.68 % |
New Holding |
256 |
100.00 % |
$-3,369 |
| Chase Investment Counsel Corp |
Institution |
-2.02 % |
2008-08-04 |
732,080 |
$34,788,442 |
$2,913,678 |
9.14 % |
Sold Some |
-689,360 |
-48.49 % |
$-2,743,653 |
| Chemung Canal Trust Co |
Institution |
-2.71 % |
2008-07-09 |
45,661 |
$2,169,811 |
$-488,573 |
-18.37 % |
Added More |
5,488 |
13.66 % |
$-58,722 |
| Chevy Chase Bank |
Institution |
-4.03 % |
2008-08-12 |
959,766 |
$45,608,080 |
$2,245,852 |
5.17 % |
Added More |
732,670 |
322.62 % |
$1,714,448 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,594,095 |
-100.00 % |
|
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,318 |
-100.00 % |
$-11,274 |
| Ci Investments Inc |
Institution |
-5.36 % |
2008-07-23 |
96,275 |
$4,574,988 |
$-69,318 |
-1.49 % |
Sold Some |
-7,400 |
-7.13 % |
$5,328 |
| Cibc World Markets Corp |
Institution |
0.33 % |
2008-07-25 |
119,097 |
|
|
% |
Added More |
83,076 |
230.63 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
1,918,270 |
$91,156,190 |
$2,167,645 |
2.43 % |
Added More |
92,104 |
5.04 % |
$104,078 |
| Citizens Advisers Inc |
Institution |
-13.36 % |
2008-04-10 |
78,125 |
$3,712,500 |
$-1,252,344 |
-25.22 % |
Sold Some |
-97 |
-0.12 % |
$1,555 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
78,125 |
|
|
% |
No Change |
78,125 |
0 % |
- |
| City National Bank |
Institution |
-1.83 % |
2008-07-24 |
103,151 |
$4,901,736 |
$-129,970 |
-2.58 % |
Sold Some |
-295 |
-0.28 % |
$372 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
72,416 |
$3,441,208 |
$170,178 |
5.20 % |
Added More |
36,839 |
103.54 % |
$86,572 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.07 % |
2008-08-05 |
364 |
$17,297 |
$1,343 |
8.41 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
303,326 |
$14,414,052 |
$342,758 |
2.43 % |
Added More |
51,403 |
20.40 % |
$58,085 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
60,500 |
|
|
% |
New Holding |
60,500 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
-7.46 % |
2008-08-14 |
126,048 |
$5,989,801 |
$142,434 |
2.43 % |
Sold Some |
-97,000 |
-43.48 % |
$-109,610 |
| Clough Global Allocation Fund |
Institution |
-8.19 % |
2008-08-29 |
24,250 |
$1,152,360 |
$-70,083 |
-5.73 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.37 % |
2008-08-29 |
53,000 |
$2,518,560 |
$-153,170 |
-5.73 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.63 % |
2008-08-29 |
93,000 |
$4,419,360 |
$-268,770 |
-5.73 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
1,015 |
$48,233 |
$3,258 |
7.24 % |
Sold Some |
-10 |
-0.97 % |
$-32 |
| Colony Capital Management Inc |
Institution |
-2.53 % |
2008-08-19 |
119,280 |
$5,668,186 |
$85,882 |
1.53 % |
Added More |
59,164 |
98.41 % |
$42,598 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.48 % |
2008-08-29 |
5,324 |
$252,996 |
$-15,386 |
-5.73 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
1,718 |
$81,639 |
$-4,965 |
-5.73 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
5.50 % |
2008-07-25 |
229,335 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-3.56 % |
2008-08-29 |
23,100 |
$1,097,712 |
$-66,759 |
-5.73 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-4.40 % |
2008-08-12 |
2,708,750 |
$128,719,800 |
$6,338,475 |
5.17 % |
Sold Some |
-350,000 |
-11.44 % |
$-819,000 |
| Columbus Circle Investors |
Institution |
-2.72 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,694,893 |
-100.00 % |
$-6,745,674 |
| Columbus Hill Capital Management L P |
Institution |
-4.86 % |
2008-08-13 |
600,000 |
$28,512,000 |
$660,000 |
2.36 % |
New Holding |
600,000 |
100.00 % |
$660,000 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
529,999 |
$25,185,552 |
$582,999 |
2.36 % |
Sold Some |
-13,726 |
-2.52 % |
$-15,099 |
| Comerica Securities Inc |
Institution |
-3.78 % |
2008-08-13 |
15,288 |
$726,486 |
$16,817 |
2.36 % |
Sold Some |
-575 |
-3.62 % |
$-633 |
| Commerce Bank N A |
Institution |
-2.71 % |
2008-08-05 |
55,975 |
$2,659,932 |
$206,548 |
8.41 % |
Added More |
744 |
1.34 % |
$2,745 |
| Commonfund Asset Management Co Inc |
Institution |
-4.10 % |
2008-08-12 |
5,562 |
$264,306 |
$13,015 |
5.17 % |
No Change |
5,562 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
299,076 |
$14,212,092 |
$328,984 |
2.36 % |
Sold Some |
-194,776 |
-39.44 % |
$-214,254 |
| Community Bank System Inc |
Institution |
-3.46 % |
2008-08-05 |
162 |
$7,698 |
$598 |
8.41 % |
No Change |
162 |
0 % |
- |
| Congress Asset Management Co |
Institution |
-5.12 % |
2008-08-13 |
1,583,756 |
$75,260,085 |
$1,742,132 |
2.36 % |
Sold Some |
-95,295 |
-5.67 % |
$-104,825 |
| Conning Asset Management Co |
Institution |
-1.85 % |
2008-08-01 |
34,579 |
$1,643,194 |
$7,953 |
0.48 % |
Added More |
360 |
1.05 % |
$83 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
49,541 |
$2,354,188 |
$-797,610 |
-25.30 % |
New Holding |
49,541 |
100.00 % |
$-797,610 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.98 % |
2008-08-25 |
2,382,000 |
$113,192,640 |
$-1,572,120 |
-1.36 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-3.83 % |
2008-08-28 |
20,679 |
$982,666 |
$-66,380 |
-6.32 % |
No Compare |
- |
- % |
- |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
-1.74 % |
2008-08-18 |
16,255 |
$772,438 |
$33,648 |
4.55 % |
No Compare |
- |
- % |
- |
| Cornerstone Capital Management Inc Mn |
Institution |
-7.57 % |
2008-08-14 |
19,247 |
$914,617 |
$21,749 |
2.43 % |
New Holding |
19,247 |
100.00 % |
$21,749 |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-8.60 % |
2008-05-23 |
6,250 |
$297,000 |
$-103,500 |
-25.84 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
19,200 |
$912,384 |
$-55,488 |
-5.73 % |
No Compare |
- |
- % |
- |
| Cornerstone Total Return Fund Inc |
Institution |
-8.39 % |
2008-05-23 |
3,125 |
$148,500 |
$-51,750 |
-25.84 % |
No Compare |
- |
- % |
- |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
16,535 |
|
|
% |
Sold Some |
-2,150 |
-11.50 % |
|
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
207,176 |
$9,845,004 |
$227,894 |
2.36 % |
Sold Some |
-184,457 |
-47.09 % |
$-202,903 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
4,136,706 |
$196,576,269 |
$-11,955,080 |
-5.73 % |
Added More |
2,217,608 |
115.55 % |
$-6,408,887 |
| Cullen Frost Bankers Inc |
Institution |
-3.45 % |
2008-08-05 |
26,364 |
$1,252,817 |
$97,283 |
8.41 % |
Added More |
14,775 |
127.49 % |
$54,520 |
| Cypress Asset Management Inc |
Institution |
-4.31 % |
2008-08-12 |
56,537 |
$2,686,638 |
$132,297 |
5.17 % |
Added More |
5,182 |
10.09 % |
$12,126 |
| Cypress Capital Group |
Institution |
-5.41 % |
2008-08-14 |
6,375 |
$302,940 |
$7,204 |
2.43 % |
No Change |
6,375 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.57 % |
2008-08-13 |
95,900 |
$4,557,168 |
$105,490 |
2.36 % |
Sold Some |
-3,694 |
-3.70 % |
$-4,063 |
| Dana Investment Advisors Inc |
Institution |
-3.42 % |
2008-08-14 |
377,304 |
$17,929,486 |
$426,354 |
2.43 % |
Sold Some |
-131,699 |
-25.87 % |
$-148,820 |
| Davenport & Co Llc |
Institution |
1.61 % |
2008-08-01 |
37,741 |
$1,793,452 |
$8,680 |
0.48 % |
Sold Some |
-34,555,572 |
-99.89 % |
$-7,947,782 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
29,159 |
$1,385,636 |
$32,075 |
2.36 % |
Sold Some |
-5,060 |
-14.78 % |
$-5,566 |
| Davidson Investment Advisors |
Institution |
-3.94 % |
2008-08-13 |
44,609 |
$2,119,820 |
$49,070 |
2.36 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
-2.51 % |
2008-08-12 |
7,800 |
$370,656 |
$18,252 |
5.17 % |
New Holding |
7,800 |
100.00 % |
$18,252 |
| De Burlo Group Inc |
Institution |
-3.29 % |
2008-07-14 |
180,595 |
$8,581,874 |
$-2,365,795 |
-21.61 % |
Sold Some |
-200 |
-0.11 % |
$2,620 |
| Dearborn Partners Llc |
Institution |
-4.19 % |
2008-08-06 |
2,500 |
$118,800 |
$5,525 |
4.87 % |
No Change |
2,500 |
0 % |
- |
| Decade Capital Management Llc |
Institution |
-5.00 % |
2008-08-14 |
177,000 |
$8,411,040 |
$200,010 |
2.43 % |
Added More |
3,900 |
2.25 % |
$4,407 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
26,277 |
$1,248,683 |
$84,349 |
7.24 % |
Added More |
2,409 |
10.09 % |
$7,733 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
75,708 |
$3,597,644 |
$243,023 |
7.24 % |
New Holding |
75,708 |
100.00 % |
$243,023 |
| Delphi Management Inc |
Institution |
-4.64 % |
2008-08-13 |
287,814 |
$13,676,921 |
$316,595 |
2.36 % |
Sold Some |
-18,026 |
-5.89 % |
$-19,829 |
| Denver Investment Advisors Llc |
Institution |
-5.39 % |
2008-08-13 |
155,977 |
$7,412,027 |
$171,575 |
2.36 % |
Sold Some |
-4,378 |
-2.73 % |
$-4,816 |
| Dg Capital Management Inc |
Institution |
-9.34 % |
2008-08-06 |
1,599,791 |
$76,022,068 |
$3,535,538 |
4.87 % |
Added More |
220,330 |
15.97 % |
$486,929 |
| Diamond Hill Capital Management Inc |
Institution |
-0.36 % |
2008-08-07 |
2,007,386 |
$95,390,983 |
$4,717,357 |
5.20 % |
Added More |
175,755 |
9.59 % |
$413,024 |
| Diamond Hill Large Cap Fund (Diamond Hill Funds) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
243,187 |
$11,556,246 |
$0 |
0.00 % |
No Change |
243,187 |
0 % |
- |
| Diamond Hill Select Fund (Diamond Hill Funds) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,094,200 |
-100.00 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
4,830 |
$229,522 |
$5,313 |
2.36 % |
Sold Some |
-310 |
-6.03 % |
$-341 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
500,311 |
$23,774,779 |
$115,072 |
0.48 % |
Added More |
22,312 |
4.66 % |
$5,132 |
| Disciplined Growth Investors Inc |
Institution |
-0.60 % |
2008-08-01 |
286,284 |
$13,604,216 |
$65,845 |
0.48 % |
Sold Some |
-6,984 |
-2.38 % |
$-1,606 |
| Discovery Capital Management Llc Ct |
Institution |
-3.13 % |
2008-08-14 |
567,000 |
$26,943,840 |
$640,710 |
2.43 % |
New Holding |
567,000 |
100.00 % |
$640,710 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.74 % |
2008-05-30 |
4,700 |
$223,344 |
$-75,670 |
-25.30 % |
No Compare |
- |
- % |
- |
| Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) |
Multi-Cap Growth |
-9.21 % |
2008-05-29 |
122,493 |
$5,820,867 |
$-1,801,872 |
-23.63 % |
No Compare |
- |
- % |
- |
| Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Large-Cap Core |
-9.13 % |
2008-05-29 |
50,677 |
$2,408,171 |
$-745,459 |
-23.63 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
62,373 |
$2,963,965 |
$248,245 |
9.14 % |
Sold Some |
-1,713 |
-2.67 % |
$-6,818 |
| Dorsey Wright Associates |
Institution |
-9.89 % |
2008-07-18 |
22,938 |
$1,090,014 |
$-199,331 |
-15.45 % |
Sold Some |
-997 |
-4.16 % |
$8,664 |
| Dowling And Yahnke Inc |
Institution |
-1.47 % |
2008-08-01 |
8,703 |
$413,567 |
$2,002 |
0.48 % |
Added More |
840 |
10.68 % |
$193 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
1,114,500 |
$52,961,040 |
$1,259,385 |
2.43 % |
New Holding |
1,114,500 |
100.00 % |
$1,259,385 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-2.91 % |
2008-08-26 |
624,525 |
$29,677,428 |
$-1,961,009 |
-6.19 % |
No Compare |
- |
- % |
- |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-3.15 % |
2008-07-25 |
39,875 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) |
Large-Cap Core |
-1.10 % |
2008-07-28 |
87,625 |
$4,163,940 |
$-51,699 |
-1.22 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-3.49 % |
2008-08-18 |
121,932 |
$5,794,209 |
$252,399 |
4.55 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
-1.43 % |
2008-07-31 |
201,175 |
$9,559,836 |
$58,341 |
0.61 % |
Sold Some |
-81,475 |
-28.82 % |
$-23,628 |
| Duquesne Capital Management L L C |
Institution |
-6.99 % |
2008-08-13 |
981,000 |
$46,617,120 |
$1,079,100 |
2.36 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
20,520 |
$975,110 |
$-64,433 |
-6.19 % |
No Compare |
- |
- % |
- |
| Dws Capital Growth Vip (Dws Variable Series I) |
Multi-Cap Growth |
-4.17 % |
2008-08-20 |
389,182 |
$18,493,929 |
$-1,074,142 |
-5.48 % |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-8.97 % |
2008-08-29 |
77,825 |
$3,698,244 |
$-224,914 |
-5.73 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
261,300 |
$12,416,976 |
$-755,157 |
-5.73 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-3.41 % |
2008-08-29 |
130,650 |
$6,208,488 |
$-377,579 |
-5.73 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-3.00 % |
2008-08-21 |
43,985 |
$2,090,167 |
$-148,669 |
-6.64 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-5.25 % |
2008-08-28 |
24,375 |
$1,158,300 |
$-78,244 |
-6.32 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-6.51 % |
2008-05-22 |
721 |
$34,262 |
$-13,346 |
-28.03 % |
New Holding |
721 |
100.00 % |
$-13,346 |
| Eagle Capital Management Llc |
Institution |
% |
2008-08-15 |
3,475 |
|
|
% |
Sold Some |
-900 |
-20.57 % |
|
| Eagle Global Advisors Llc |
Institution |
-5.61 % |
2008-08-08 |
68,420 |
$3,251,318 |
$219,628 |
7.24 % |
Added More |
64,315 |
1566.74 % |
$206,451 |
| Earnest Partners Llc |
Institution |
-5.29 % |
2008-08-11 |
3,990,990 |
$189,651,845 |
$8,460,899 |
4.66 % |
Sold Some |
-29,774 |
-0.74 % |
$-63,121 |
| Eaton Vance Management |
Institution |
-3.40 % |
2008-08-13 |
4,458,945 |
$211,889,066 |
$4,904,840 |
2.36 % |
New Holding |
4,458,945 |
100.00 % |
$4,904,840 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-0.30 % |
2008-08-22 |
96,251 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-0.29 % |
2008-08-22 |
90,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eden Capital Management Partners Lp |
Institution |
-5.63 % |
2008-08-12 |
47,500 |
$2,257,200 |
$111,150 |
5.17 % |
New Holding |
47,500 |
100.00 % |
$111,150 |
| Edgemoor Capital Management Inc |
Institution |
1.95 % |
2008-07-18 |
6,212 |
$295,194 |
$-53,982 |
-15.45 % |
Sold Some |
-2,256 |
-26.64 % |
$19,605 |
| Elca Board Of Pensions |
Institution |
-4.14 % |
2008-08-12 |
6,286 |
$298,711 |
$14,709 |
5.17 % |
No Change |
6,286 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-9,360 |
| Elliott And Associates |
Institution |
-1.78 % |
2008-08-01 |
19,275 |
$915,948 |
$4,433 |
0.48 % |
Sold Some |
-2,375 |
-10.96 % |
$-546 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
439,000 |
|
|
% |
Added More |
99,500 |
29.30 % |
|
| Enceladus Investment Management Llc |
Institution |
-2.31 % |
2008-08-14 |
44,682 |
$2,123,289 |
$50,491 |
2.43 % |
Added More |
6,509 |
17.05 % |
$7,355 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.55 % |
2008-08-25 |
200,250 |
$9,515,880 |
$-132,165 |
-1.36 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-15.31 % |
2008-07-30 |
1,120,625 |
$53,252,100 |
$-1,535,256 |
-2.80 % |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
0.00 % |
2008-09-04 |
19,382 |
$921,033 |
$0 |
0.00 % |
New Holding |
19,382 |
100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
2,889,295 |
$137,299,298 |
$-1,906,935 |
-1.36 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.53 % |
2008-08-28 |
114,989 |
$5,464,277 |
$-369,115 |
-6.32 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-2.70 % |
2008-08-26 |
93,851 |
$4,459,800 |
$-294,692 |
-6.19 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-4.80 % |
2008-08-28 |
22,327 |
$1,060,979 |
$-71,670 |
-6.32 % |
No Compare |
- |
- % |
- |
| Essex Financial Services Inc. |
Institution |
0.87 % |
2008-07-09 |
6,539 |
$310,733 |
$-69,967 |
-18.37 % |
Added More |
125 |
1.94 % |
$-1,338 |
|