| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.00 % |
2008-05-30 |
331,166 |
$7,086,952 |
$-1,775,050 |
-20.02 % |
Added More |
26,177 |
8.58 % |
$-140,309 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
134,253 |
$2,873,014 |
$-927,688 |
-24.40 % |
Sold Some |
-153,557 |
-53.35 % |
$1,061,079 |
| Abingdon Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-360,740 |
-100.00 % |
|
| Academy Core Equity Fund (Academy Funds Trust) |
Multi-Cap Core |
-11.34 % |
2008-05-30 |
1,285 |
$27,499 |
$-6,888 |
-20.02 % |
No Compare |
- |
- % |
- |
| Acropolis Investment Management Llc |
Institution |
-5.69 % |
2008-05-07 |
4,460 |
$95,444 |
$-18,910 |
-16.53 % |
No Change |
4,460 |
0 % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.60 % |
2008-05-30 |
20,813 |
$445,398 |
$-111,558 |
-20.02 % |
Sold Some |
-32,088 |
-60.65 % |
$171,992 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
1,638,800 |
$35,070,320 |
$-9,406,712 |
-21.14 % |
Added More |
371,000 |
29.26 % |
$-2,129,540 |
| Adirondack Trust Co |
Institution |
-2.75 % |
2008-05-08 |
285 |
|
|
% |
No Change |
285 |
0 % |
- |
| Admiral Capital Management Llc |
Institution |
% |
2008-05-08 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Advent Capital Management |
Institution |
-12.20 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$306,500 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-944,800 |
-100.00 % |
|
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
172,600 |
$3,693,640 |
$-925,136 |
-20.02 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-5.51 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-297,000 |
-100.00 % |
$1,496,880 |
| Aic Ltd |
Institution |
-15.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-63,071 |
-100.00 % |
$362,028 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
21,531 |
$460,763 |
$-149,856 |
-24.54 % |
No Compare |
- |
- % |
- |
| Alexandra Investment Management Llc |
Institution |
-17.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$287,000 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
-11.29 % |
2008-05-30 |
57,800 |
$1,236,920 |
$-309,808 |
-20.02 % |
Sold Some |
-54,400 |
-48.48 % |
$291,584 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-502,700 |
-100.00 % |
$2,694,472 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.10 % |
2008-05-30 |
23,095 |
$494,233 |
$-123,789 |
-20.02 % |
Sold Some |
-9,900 |
-30.00 % |
$53,064 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.08 % |
2008-05-30 |
90,600 |
$1,938,840 |
$-485,616 |
-20.02 % |
Sold Some |
-192,100 |
-67.95 % |
$1,029,656 |
| Alger Balanced Fund (Alger Funds) |
Mixed-Asset Target Al ... |
0.98 % |
2008-07-03 |
51,000 |
$1,091,400 |
$2,550 |
0.23 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
1.35 % |
2008-07-03 |
462,215 |
$9,891,401 |
$23,111 |
0.23 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
1.38 % |
2008-07-03 |
378,000 |
$8,089,200 |
$18,900 |
0.23 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
1,347,139 |
$28,828,775 |
$-7,948,120 |
-21.61 % |
Sold Some |
-3,080,899 |
-69.57 % |
$18,177,304 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-0.62 % |
2008-07-03 |
421,125 |
$9,012,075 |
$21,056 |
0.23 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Institutional Fund (Alger Institutional Funds) |
Large-Cap Growth |
-0.57 % |
2008-07-03 |
53,350 |
$1,141,690 |
$2,668 |
0.23 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
115 |
|
|
% |
New Holding |
115 |
100.00 % |
|
| Alkeon Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,314,220 |
-100.00 % |
$7,543,623 |
| All Cap Core Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-10.70 % |
2008-05-30 |
50,400 |
$1,078,560 |
$-270,144 |
-20.02 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-9.95 % |
2008-05-30 |
69,800 |
$1,493,720 |
$-374,128 |
-20.02 % |
Sold Some |
-2,800 |
-3.85 % |
$15,008 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-10.19 % |
2008-05-22 |
10,176 |
$217,766 |
$-62,379 |
-22.26 % |
Sold Some |
-4,680 |
-31.50 % |
$28,688 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-9.36 % |
2008-05-22 |
19,814 |
$424,020 |
$-121,460 |
-22.26 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
-11.15 % |
2008-05-22 |
175,711 |
$3,760,215 |
$-1,077,108 |
-22.26 % |
Sold Some |
-114,420 |
-39.43 % |
$701,395 |
| Allen Investment Management Llc |
Institution |
-13.18 % |
2008-05-06 |
500,000 |
$10,700,000 |
$-2,160,000 |
-16.79 % |
New Holding |
500,000 |
100.00 % |
$-2,160,000 |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
43,607 |
|
|
% |
Sold Some |
-29,193 |
-40.10 % |
|
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.25 % |
2008-04-29 |
14,000 |
$299,600 |
$-83,440 |
-21.78 % |
No Change |
14,000 |
0 % |
- |
| Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) |
Specialty & Misc |
-8.67 % |
2008-05-28 |
3,400 |
$72,760 |
$-19,584 |
-21.20 % |
No Change |
3,400 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
13,898 |
$297,417 |
$-62,958 |
-17.47 % |
Sold Some |
-208,500 |
-93.75 % |
$944,505 |
| Allstate Pension Plan |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$39,864 |
| Altrinsic Global Advisors Llc |
Institution |
-8.13 % |
2008-05-15 |
3,240 |
$69,336 |
$-18,598 |
-21.14 % |
Sold Some |
-3,240 |
-50.00 % |
$18,598 |
| Am Investment Partners Llc |
Institution |
% |
2008-05-14 |
370,000 |
|
|
% |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-241,219 |
-100.00 % |
$-289,463 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
2,418 |
|
|
% |
Added More |
338 |
16.25 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
929,626 |
$19,893,996 |
$-4,648,130 |
-18.93 % |
Sold Some |
-176,689 |
-15.97 % |
$883,445 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
720,810 |
$15,425,334 |
$-3,113,899 |
-16.79 % |
Sold Some |
-44,397 |
-5.80 % |
$191,795 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
-9.11 % |
2008-05-30 |
8,890 |
$190,246 |
$-47,650 |
-20.02 % |
No Compare |
- |
- % |
- |
| Amg National Trust Bank |
Institution |
-7.20 % |
2008-05-08 |
103,209 |
|
|
% |
Sold Some |
-27,761 |
-21.19 % |
|
| Amida Capital Management Ii Llc |
Institution |
-8.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$9,060 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,139,801 |
|
|
% |
Sold Some |
-49,984 |
-4.20 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
450,025 |
$9,630,535 |
$-2,736,152 |
-22.12 % |
New Holding |
450,025 |
100.00 % |
$-2,736,152 |
| Andor Capital Management Llc |
Institution |
-9.16 % |
2008-05-15 |
790,000 |
$16,906,000 |
$-4,534,600 |
-21.14 % |
Sold Some |
-180,000 |
-18.55 % |
$1,033,200 |
| Angelo Gordon And Co Lp |
Institution |
-6.16 % |
2008-05-15 |
1,150,000 |
$24,610,000 |
$-6,601,000 |
-21.14 % |
New Holding |
1,150,000 |
100.00 % |
$-6,601,000 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
106,777 |
$2,285,028 |
$-412,159 |
-15.28 % |
Added More |
34,732 |
48.20 % |
$-134,066 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
436,495 |
$9,340,993 |
$-2,252,314 |
-19.42 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-79,351 |
-100.00 % |
$486,422 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
549,308 |
$11,755,191 |
$-3,153,028 |
-21.14 % |
Added More |
477,808 |
668.26 % |
$-2,742,618 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
60,000 |
$1,284,000 |
$-302,400 |
-19.06 % |
No Change |
60,000 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
657,500 |
$14,070,500 |
$-3,392,700 |
-19.42 % |
New Holding |
657,500 |
100.00 % |
$-3,392,700 |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
Sold Some |
-80 |
-21.05 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,917,500 |
-100.00 % |
|
| Artisan Mid Cap Fund (Artisan Funds Inc) |
Mid-Cap Core |
-9.23 % |
2008-06-04 |
1,487,600 |
$31,834,640 |
$-8,107,420 |
-20.29 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,865,693 |
-100.00 % |
|
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-8.96 % |
2008-05-29 |
4,300 |
$92,020 |
$-24,381 |
-20.94 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (American Funds Insurance Series) |
Specialty & Misc |
-9.79 % |
2008-05-29 |
1,500,000 |
$32,100,000 |
$-8,505,000 |
-20.94 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-7.12 % |
2008-04-29 |
5,592 |
$119,669 |
$-33,328 |
-21.78 % |
Sold Some |
-180 |
-3.11 % |
$1,073 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
2,400 |
$51,360 |
$-12,864 |
-20.02 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.64 % |
2008-06-09 |
2,558 |
$54,741 |
$-13,250 |
-19.48 % |
Added More |
168 |
7.02 % |
$-870 |
| Atherton Lane Advisers Llc |
Institution |
-9.49 % |
2008-05-15 |
28,102 |
$601,383 |
$-161,305 |
-21.14 % |
Sold Some |
-54 |
-0.19 % |
$310 |
| Attractor Investment Management Inc |
Institution |
-10.97 % |
2008-05-15 |
274,470 |
$5,873,658 |
$-1,575,458 |
-21.14 % |
No Change |
274,470 |
0 % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
1,375,486 |
|
|
% |
Added More |
662,370 |
92.88 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,625,095 |
$34,777,033 |
$-9,328,045 |
-21.14 % |
Sold Some |
-4,456,290 |
-73.27 % |
$25,579,105 |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.01 % |
2008-05-30 |
22,500 |
$481,500 |
$-120,600 |
-20.02 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-15.46 % |
2008-05-30 |
657,100 |
$14,061,940 |
$-3,522,056 |
-20.02 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-13.58 % |
2008-05-30 |
570,600 |
$12,210,840 |
$-3,058,416 |
-20.02 % |
No Compare |
- |
- % |
- |
| Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Large-Cap Growth |
-7.11 % |
2008-05-30 |
382,671 |
$8,189,159 |
$-2,051,117 |
-20.02 % |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-8.97 % |
2008-05-30 |
2,850 |
$60,990 |
$-15,276 |
-20.02 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) |
Equity Income |
-6.72 % |
2008-05-30 |
79,161 |
$1,694,045 |
$-424,303 |
-20.02 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-6.67 % |
2008-05-30 |
173,340 |
$3,709,476 |
$-929,102 |
-20.02 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
9,730 |
|
|
% |
Sold Some |
-87,100 |
-89.95 % |
|
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-61,500 |
-100.00 % |
$317,340 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.87 % |
2008-07-18 |
11,874 |
$254,104 |
$-12,468 |
-4.67 % |
Sold Some |
-3,888 |
-24.66 % |
$4,082 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
13,501 |
$288,921 |
$-98,152 |
-25.35 % |
Sold Some |
-71,899 |
-84.19 % |
$522,706 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-5.60 % |
2008-06-06 |
6,300 |
$134,820 |
$-31,752 |
-19.06 % |
Sold Some |
-13,000 |
-67.35 % |
$65,520 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
10,750 |
$230,050 |
$-48,698 |
-17.47 % |
Sold Some |
-1,760 |
-14.06 % |
$7,973 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
400 |
$8,560 |
$-2,016 |
-19.06 % |
New Holding |
400 |
100.00 % |
$-2,016 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
34,500 |
$738,300 |
$-184,920 |
-20.02 % |
Added More |
14,500 |
72.50 % |
$-77,720 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.99 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-412,660 |
-100.00 % |
|
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.34 % |
2008-05-29 |
13,900 |
$297,460 |
$-78,813 |
-20.94 % |
Sold Some |
-1,700 |
-10.89 % |
$9,639 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
335,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
555,000 |
$11,877,000 |
$-3,185,700 |
-21.14 % |
Added More |
35,000 |
6.73 % |
$-200,900 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
202,590 |
$4,335,426 |
$-1,162,867 |
-21.14 % |
Sold Some |
-34,010 |
-14.37 % |
$195,217 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
150 |
$3,210 |
$-861 |
-21.14 % |
New Holding |
150 |
100.00 % |
$-861 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
3,296,963 |
$70,555,008 |
$-12,726,277 |
-15.28 % |
Added More |
702,949 |
27.09 % |
$-2,713,383 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
81,625 |
$1,746,775 |
$-410,574 |
-19.03 % |
Added More |
79,360 |
3503.75 % |
$-399,181 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
17,063,760 |
|
|
% |
Sold Some |
-1,507,321 |
-8.11 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
43,971,575 |
$940,991,705 |
$-264,269,166 |
-21.92 % |
Added More |
2,759,700 |
6.69 % |
$-16,585,797 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
370,552 |
|
|
% |
Sold Some |
-29,779 |
-7.43 % |
|
| Baron Fifth Avenue Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
-9.82 % |
2008-05-27 |
36,000 |
$770,400 |
$-201,600 |
-20.74 % |
No Compare |
- |
- % |
- |
| Baron Iopportunity Fund (Baron Investment Funds Trust) |
Specialty & Misc |
-11.79 % |
2008-05-27 |
120,000 |
$2,568,000 |
$-672,000 |
-20.74 % |
No Compare |
- |
- % |
- |
| Barrett Associates Inc / Ny |
Institution |
-5.83 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$11,480 |
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
1,545 |
$33,063 |
$-8,868 |
-21.14 % |
Sold Some |
-450 |
-22.55 % |
$2,583 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
332,955 |
$7,125,237 |
$-1,911,162 |
-21.14 % |
Sold Some |
-1,680 |
-0.50 % |
$9,643 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.73 % |
2008-05-16 |
21,024 |
$449,914 |
$-131,610 |
-22.63 % |
No Change |
21,024 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
734,922 |
$15,727,331 |
$-4,703,501 |
-23.02 % |
Sold Some |
-520,918 |
-41.47 % |
$3,333,875 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
227,876 |
$4,876,546 |
$-551,460 |
-10.15 % |
Sold Some |
-24,841 |
-9.82 % |
$60,115 |
| Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) |
Large-Cap Core |
-7.09 % |
2008-05-28 |
40,197 |
$860,216 |
$-231,535 |
-21.20 % |
Sold Some |
-55,673 |
-58.07 % |
$320,676 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-7.90 % |
2008-05-28 |
35,000 |
$749,000 |
$-201,600 |
-21.20 % |
Sold Some |
-10,000 |
-22.22 % |
$57,600 |
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
200,000 |
$4,280,000 |
$-906,000 |
-17.47 % |
New Holding |
200,000 |
100.00 % |
$-906,000 |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
5,225 |
$111,815 |
$-23,669 |
-17.47 % |
Sold Some |
-6,342 |
-54.82 % |
$28,729 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
188,945 |
$4,043,423 |
$-1,084,544 |
-21.14 % |
Sold Some |
-409,910 |
-68.44 % |
$2,352,883 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-263,448 |
-100.00 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
232,591 |
|
|
% |
Sold Some |
-309,278 |
-57.07 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,380 |
|
|
% |
Added More |
630 |
84.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
75,629 |
$1,618,461 |
$-291,928 |
-15.28 % |
New Holding |
75,629 |
100.00 % |
$-291,928 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
35,132 |
$751,825 |
$-201,658 |
-21.14 % |
Sold Some |
-11,177 |
-24.13 % |
$64,156 |
| Birinyi Associates Inc |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-12,750 |
-100.00 % |
$65,790 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
806,960 |
$17,268,944 |
$-5,390,493 |
-23.78 % |
Sold Some |
-995,300 |
-55.22 % |
$6,648,604 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
261,973 |
$5,606,222 |
$-1,749,980 |
-23.78 % |
Added More |
261,510 |
56481.64 % |
$-1,746,887 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
2,916,646 |
$62,416,224 |
$-19,483,195 |
-23.78 % |
Added More |
285,060 |
10.83 % |
$-1,904,201 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
96,866 |
$2,072,932 |
$-499,829 |
-19.42 % |
Sold Some |
-47,155 |
-32.74 % |
$243,320 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-11.55 % |
2008-05-30 |
21,900 |
$468,660 |
$-117,384 |
-20.02 % |
No Change |
21,900 |
0 % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-7.36 % |
2008-06-05 |
68,100 |
$1,457,340 |
$-337,776 |
-18.81 % |
No Change |
68,100 |
0 % |
- |
| Blue Chip Growth Fund (John Hancock Funds Ii) |
Large-Cap Growth |
-8.19 % |
2008-05-30 |
155,500 |
$3,327,700 |
$-833,480 |
-20.02 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-5.84 % |
2008-04-29 |
17,100 |
$365,940 |
$-101,916 |
-21.78 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.66 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-72,300 |
-100.00 % |
$387,528 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
2,389,522 |
$51,135,771 |
$-12,329,934 |
-19.42 % |
Sold Some |
-287,587 |
-10.74 % |
$1,483,949 |
| Bnp Paribas Asset Management S A S |
Institution |
-8.68 % |
2008-05-13 |
225,196 |
$4,819,194 |
$-1,162,011 |
-19.42 % |
Sold Some |
-48,254 |
-17.64 % |
$248,991 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
13,305 |
$284,727 |
$-71,315 |
-20.02 % |
Sold Some |
-40 |
-0.29 % |
$214 |
| Bodri Capital Management Llc |
Institution |
-11.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-607,453 |
-100.00 % |
$3,134,457 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,851 |
-100.00 % |
$90,985 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.30 % |
2008-06-05 |
1,656,937 |
$35,458,452 |
$-8,218,408 |
-18.81 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
57,475 |
$1,229,965 |
$42,532 |
3.58 % |
Sold Some |
-45,399 |
-44.13 % |
$-33,595 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-8.93 % |
2008-05-30 |
301,461 |
$6,451,265 |
$-1,615,831 |
-20.02 % |
Added More |
10,705 |
3.68 % |
$-57,379 |
| Bp Plc |
Institution |
-12.09 % |
2008-05-12 |
239,000 |
$5,114,600 |
$-922,540 |
-15.28 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-5.33 % |
2008-04-29 |
16,630 |
$355,882 |
$-99,115 |
-21.78 % |
Sold Some |
-143,730 |
-89.62 % |
$856,631 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
28,100 |
$601,340 |
$-83,457 |
-12.18 % |
Added More |
700 |
2.55 % |
$-2,079 |
| Brencourt Advisors Llc |
Institution |
-7.45 % |
2008-05-13 |
544,500 |
$11,652,300 |
$-2,809,620 |
-19.42 % |
Added More |
94,500 |
21.00 % |
$-487,620 |
| Brightfield Capital Management Llc |
Institution |
0.72 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$727,000 |
| Bristol John W And Co Inc |
Institution |
-6.65 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-3,163,871 |
-100.00 % |
$13,414,813 |
| Bristol Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-4.18 % |
2008-05-29 |
18,800 |
$402,320 |
$-106,596 |
-20.94 % |
No Compare |
- |
- % |
- |
| Brookline Avenue Partners L.P. |
Institution |
-6.54 % |
2008-05-15 |
95,000 |
$2,033,000 |
$-545,300 |
-21.14 % |
New Holding |
95,000 |
100.00 % |
$-545,300 |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
5,347,589 |
$114,438,405 |
$-30,695,161 |
-21.14 % |
New Holding |
5,347,589 |
100.00 % |
$-30,695,161 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,605 |
-100.00 % |
$9,213 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-661,618 |
-100.00 % |
$3,572,737 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
200 |
$4,280 |
$-1,202 |
-21.92 % |
Sold Some |
-1,400 |
-87.50 % |
$8,414 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-5.30 % |
2008-06-06 |
23,900 |
$511,460 |
$-120,456 |
-19.06 % |
Sold Some |
-15,700 |
-39.64 % |
$79,128 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-5.26 % |
2008-06-06 |
23,900 |
$511,460 |
$-120,456 |
-19.06 % |
New Holding |
23,900 |
100.00 % |
$-120,456 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-6.68 % |
2008-06-06 |
98,800 |
$2,114,320 |
$-497,952 |
-19.06 % |
Sold Some |
-39,800 |
-28.71 % |
$200,592 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-5.30 % |
2008-06-06 |
23,900 |
$511,460 |
$-120,456 |
-19.06 % |
New Holding |
23,900 |
100.00 % |
$-120,456 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
60,374 |
$1,292,004 |
$4,226 |
0.32 % |
No Compare |
- |
- % |
- |
| C E Unterberg Towbin Advisors Lp |
Institution |
-7.96 % |
2008-05-23 |
20,000 |
$428,000 |
$-126,400 |
-22.79 % |
New Holding |
20,000 |
100.00 % |
$-126,400 |
| Cadian Capital Management Llc |
Institution |
-8.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,235,000 |
-100.00 % |
$7,088,900 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
70,000 |
$1,498,000 |
$-361,200 |
-19.42 % |
Sold Some |
-530,611 |
-88.34 % |
$2,737,953 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
14,000 |
$299,600 |
$-72,240 |
-19.42 % |
No Change |
14,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
5,258,472 |
$112,531,301 |
$-26,450,114 |
-19.03 % |
Added More |
230,590 |
4.58 % |
$-1,159,868 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
1,983,116 |
$42,438,682 |
$-14,159,448 |
-25.01 % |
Added More |
173,800 |
9.60 % |
$-1,240,932 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
15,241 |
$326,157 |
$-83,063 |
-20.29 % |
New Holding |
15,241 |
100.00 % |
$-83,063 |
| Camelot Management Corp |
Institution |
-4.81 % |
2008-04-28 |
50,000 |
$1,070,000 |
$-251,500 |
-19.03 % |
Added More |
17,500 |
53.84 % |
$-88,025 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
2,691,162 |
$57,590,867 |
$-5,651,440 |
-8.93 % |
Added More |
1,287,381 |
91.70 % |
$-2,703,500 |
| Canadian Imperial Holdings Inc |
Institution |
-8.17 % |
2008-05-15 |
33,800 |
$723,320 |
$-194,012 |
-21.14 % |
No Compare |
- |
- % |
- |
| Canyon Capital Advisors Llc |
Institution |
-10.95 % |
2008-05-15 |
700,000 |
$14,980,000 |
$-4,018,000 |
-21.14 % |
Sold Some |
-100,000 |
-12.50 % |
$574,000 |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-7.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-410,900 |
-100.00 % |
$2,202,424 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-8.28 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$140,616 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
90,487 |
$1,936,422 |
$-657,840 |
-25.35 % |
New Holding |
90,487 |
100.00 % |
$-657,840 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-7.34 % |
2008-05-30 |
15,700 |
$335,980 |
$-84,152 |
-20.02 % |
No Change |
15,700 |
0 % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-9.43 % |
2008-05-23 |
9,400 |
$201,160 |
$-59,408 |
-22.79 % |
Sold Some |
-4,000 |
-29.85 % |
$25,280 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
9,149,913 |
$195,808,138 |
$-52,520,501 |
-21.14 % |
Sold Some |
-2,626,275 |
-22.30 % |
$15,074,819 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
923,000 |
$19,752,200 |
$-5,298,020 |
-21.14 % |
Sold Some |
-50,100 |
-5.14 % |
$287,574 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
1,253,112 |
$26,816,597 |
$-7,192,863 |
-21.14 % |
Sold Some |
-197,200 |
-13.59 % |
$1,131,928 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
1,275,366 |
$27,292,832 |
$-7,320,601 |
-21.14 % |
Sold Some |
-66,200 |
-4.93 % |
$379,988 |
| Capital One National Association |
Institution |
-7.01 % |
2008-04-25 |
16,501 |
$353,121 |
$-89,105 |
-20.14 % |
Added More |
996 |
6.42 % |
$-5,378 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
89,833,000 |
$1,922,426,200 |
$-515,641,420 |
-21.14 % |
Added More |
4,727,000 |
5.55 % |
$-27,132,980 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
135,542,600 |
$2,900,611,640 |
$-778,014,524 |
-21.14 % |
Added More |
65,895,600 |
94.61 % |
$-378,240,744 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
130,120 |
$2,784,568 |
$-314,890 |
-10.15 % |
Added More |
3,520 |
2.78 % |
$-8,518 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
2,223,000 |
|
|
% |
Added More |
1,490,200 |
203.35 % |
|
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
132,300 |
$2,831,220 |
$-560,952 |
-16.53 % |
New Holding |
132,300 |
100.00 % |
$-560,952 |
| Catalyst Investment Management Co Llc |
Institution |
-7.08 % |
2008-05-12 |
45,000 |
$963,000 |
$-173,700 |
-15.28 % |
New Holding |
45,000 |
100.00 % |
$-173,700 |
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
570,000 |
|
|
% |
Sold Some |
-155,000 |
-21.37 % |
|
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
550,600 |
$11,782,840 |
$-3,160,444 |
-21.14 % |
Added More |
537,300 |
4039.84 % |
$-3,084,102 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
18,804 |
|
|
% |
Sold Some |
-900 |
-4.56 % |
|
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$210 |
| Chesapeake Partners Management Co Inc |
Institution |
-9.21 % |
2008-05-15 |
2,779,000 |
$59,470,600 |
$-15,951,460 |
-21.14 % |
New Holding |
2,779,000 |
100.00 % |
$-15,951,460 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
627,578 |
$13,430,169 |
$-3,602,298 |
-21.14 % |
Sold Some |
-598,709 |
-48.82 % |
$3,436,590 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-15.19 % |
2008-05-12 |
7,750,000 |
$165,850,000 |
$-29,915,000 |
-15.28 % |
Added More |
7,630,000 |
6358.33 % |
$-29,451,800 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
645,933 |
$13,822,966 |
$-3,707,655 |
-21.14 % |
New Holding |
645,933 |
100.00 % |
$-3,707,655 |
| Chickasaw Capital Management Llc |
Institution |
-10.90 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
$270,900 |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-128,556 |
-100.00 % |
$812,474 |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-5.46 % |
2008-07-03 |
113,150 |
$2,421,410 |
$5,658 |
0.23 % |
No Compare |
- |
- % |
- |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
13,825 |
$295,855 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-1.39 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-799,100 |
-100.00 % |
$5,034,330 |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-16,017 |
-100.00 % |
$21,303 |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-4.36 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-904,605 |
-100.00 % |
$5,065,788 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
28,480,746 |
|
|
% |
Sold Some |
-9,240,095 |
-24.49 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
52 |
$1,113 |
$-220 |
-16.53 % |
Sold Some |
-663 |
-92.72 % |
$2,811 |
| City National Bank |
Institution |
-6.45 % |
2008-04-21 |
20,744 |
$443,922 |
$-148,320 |
-25.04 % |
Sold Some |
-14,291 |
-40.79 % |
$102,181 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
16,581 |
$354,833 |
$-75,112 |
-17.47 % |
Added More |
5,770 |
53.37 % |
$-26,138 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
1,557 |
$33,320 |
$-4,624 |
-12.18 % |
Sold Some |
-15 |
-0.95 % |
$45 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
1,820 |
$38,948 |
$-5,405 |
-12.18 % |
Sold Some |
-28 |
-1.51 % |
$83 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
391,955 |
$8,387,837 |
$-2,249,822 |
-21.14 % |
Sold Some |
-27,269,468 |
-98.58 % |
$156,526,746 |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
2,380 |
$50,932 |
$-13,661 |
-21.14 % |
No Change |
2,380 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-8.54 % |
2008-05-15 |
83,551 |
$1,787,991 |
$-479,583 |
-21.14 % |
New Holding |
83,551 |
100.00 % |
$-479,583 |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
40,150 |
|
|
% |
New Holding |
40,150 |
100.00 % |
|
| Cobalt Capital Management Inc |
Institution |
-15.92 % |
2008-05-15 |
189,000 |
$4,044,600 |
$-1,084,860 |
-21.14 % |
New Holding |
189,000 |
100.00 % |
$-1,084,860 |
| Cohen Klingenstein And Marks Inc |
Institution |
-8.78 % |
2008-05-01 |
301,175 |
$6,445,145 |
$-1,629,357 |
-20.17 % |
Sold Some |
-7,230 |
-2.34 % |
$39,114 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
4,473 |
$95,722 |
$-25,049 |
-20.74 % |
Sold Some |
-5,023 |
-52.89 % |
$28,129 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
72,494 |
|
|
% |
New Holding |
72,494 |
100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
500,032 |
$10,700,685 |
$-2,580,165 |
-19.42 % |
Sold Some |
-139,635 |
-21.82 % |
$720,517 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
891,867 |
$19,085,954 |
$-4,486,091 |
-19.03 % |
Added More |
6,235 |
0.70 % |
$-31,362 |
| Compton Capital Management Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-12,667 |
-100.00 % |
$48,895 |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.52 % |
2008-05-16 |
672,961 |
$14,401,365 |
$-4,212,736 |
-22.63 % |
Added More |
25,561 |
3.94 % |
$-160,012 |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
90,068 |
$1,927,455 |
$-486,367 |
-20.14 % |
Added More |
1,715 |
1.94 % |
$-9,261 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
130,500 |
$2,792,700 |
$-699,480 |
-20.02 % |
New Holding |
130,500 |
100.00 % |
$-699,480 |
| Convertible Fund (Pimco Funds) |
- |
-9.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-72,800 |
-100.00 % |
$366,912 |
| Core Equity Fund (John Hancock Funds Ii) |
Large-Cap Core |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,426,600 |
-100.00 % |
$7,646,576 |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-15.41 % |
2008-05-30 |
1,041,800 |
$22,294,520 |
$-5,584,048 |
-20.02 % |
Added More |
80,000 |
8.31 % |
$-428,800 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-85,503 |
-100.00 % |
$458,296 |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-6.80 % |
2008-05-23 |
14,800 |
$316,720 |
$-93,536 |
-22.79 % |
No Compare |
- |
- % |
- |
| Courage Capital Management Llc |
Institution |
-6.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-627,200 |
-100.00 % |
$3,600,128 |
| Covington Capital Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-29,860 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
2,621,882 |
|
|
% |
Sold Some |
-538,893 |
-17.04 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
3,263,994 |
$69,849,472 |
$-20,432,602 |
-22.63 % |
Sold Some |
-1,844,639 |
-36.10 % |
$11,547,440 |
| Crosslink Capital Inc |
Institution |
-5.89 % |
2008-05-15 |
208,800 |
$4,468,320 |
$-1,198,512 |
-21.14 % |
New Holding |
208,800 |
100.00 % |
$-1,198,512 |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
41,185 |
$881,359 |
$-122,319 |
-12.18 % |
Sold Some |
-19,181 |
-31.77 % |
$56,968 |
| Cypress Capital Group |
Institution |
-8.38 % |
2008-05-16 |
281,660 |
$6,027,524 |
$-1,763,192 |
-22.63 % |
Sold Some |
-4,575 |
-1.59 % |
$28,640 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
294,065 |
$6,292,991 |
$-1,517,375 |
-19.42 % |
Added More |
114,591 |
63.84 % |
$-591,290 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
19,863 |
$425,068 |
$-102,493 |
-19.42 % |
Sold Some |
-6,231 |
-23.87 % |
$32,152 |
| Dearborn Partners Llc |
Institution |
-8.48 % |
2008-05-07 |
340 |
$7,276 |
$-1,442 |
-16.53 % |
No Change |
340 |
0 % |
- |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-7.48 % |
2008-05-22 |
36,700 |
$785,380 |
$-224,971 |
-22.26 % |
New Holding |
36,700 |
100.00 % |
$-224,971 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
61,553 |
|
|
% |
Added More |
1,548 |
2.57 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
299,000 |
|
|
% |
Sold Some |
-152,500 |
-33.77 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
17,476 |
|
|
% |
No Change |
17,476 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
3,561,292 |
|
|
% |
Added More |
3,400,432 |
2113.90 % |
|
| Digital Century Capital Llc |
Institution |
-13.98 % |
2008-05-15 |
234,500 |
$5,018,300 |
$-1,346,030 |
-21.14 % |
Sold Some |
-47,000 |
-16.69 % |
$269,780 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
904,578 |
$19,357,969 |
$-2,686,597 |
-12.18 % |
Sold Some |
-24,346 |
-2.62 % |
$72,308 |
| Disciplined Growth Investors Inc |
Institution |
-1.35 % |
2008-05-05 |
2,091,709 |
$44,762,573 |
$-6,212,376 |
-12.18 % |
Sold Some |
-27,750 |
-1.30 % |
$82,418 |
| Discovery Capital Management Llc Ct |
Institution |
% |
2008-05-14 |
703,000 |
|
|
% |
New Holding |
703,000 |
100.00 % |
|
| Diversified Global Asset Management Corp |
Institution |
-12.16 % |
2008-05-15 |
29,465 |
$630,551 |
$-169,129 |
-21.14 % |
New Holding |
29,465 |
100.00 % |
$-169,129 |
| Dkr Capital Partners Lp |
Institution |
-7.16 % |
2008-05-15 |
474,500 |
$10,154,300 |
$-2,723,630 |
-21.14 % |
Added More |
454,100 |
2225.98 % |
$-2,606,534 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
206,873 |
$4,427,082 |
$-877,142 |
-16.53 % |
Added More |
55,295 |
36.47 % |
$-234,451 |
| Dolphin Financial Partners L L C |
Institution |
% |
2008-05-14 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|
| Dolphin Ltd Partnership I Lp |
Institution |
% |
2008-05-14 |
140,000 |
|
|
% |
New Holding |
140,000 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$129,560 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
564,878 |
$12,088,389 |
$-3,242,400 |
-21.14 % |
Sold Some |
-945,211 |
-62.59 % |
$5,425,511 |
| Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) |
Multi-Cap Growth |
-7.83 % |
2008-06-19 |
121,938 |
$2,609,473 |
$-162,178 |
-5.85 % |
Sold Some |
-225,101 |
-64.86 % |
$299,384 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
-8.54 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-12,989 |
-100.00 % |
$79,623 |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-1.66 % |
2008-07-01 |
344,500 |
$7,372,300 |
$413,400 |
5.94 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-22 |
319,376 |
$6,834,646 |
$-1,957,775 |
-22.26 % |
Sold Some |
-14,600 |
-4.37 % |
$89,498 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-9.12 % |
2008-06-05 |
149,600 |
$3,201,440 |
$-742,016 |
-18.81 % |
No Compare |
- |
- % |
- |
| Duma Capital Partners L P |
Institution |
-12.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$487,900 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
38,100 |
$815,340 |
$19,812 |
2.49 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
11,900 |
$254,660 |
$-63,784 |
-20.02 % |
New Holding |
11,900 |
100.00 % |
$-63,784 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-9.92 % |
2008-05-30 |
17,300 |
$370,220 |
$-92,728 |
-20.02 % |
New Holding |
17,300 |
100.00 % |
$-92,728 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
14,500 |
$310,300 |
$-82,215 |
-20.94 % |
New Holding |
14,500 |
100.00 % |
$-82,215 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-8.97 % |
2008-06-05 |
708,444 |
$15,160,702 |
$-3,513,882 |
-18.81 % |
Added More |
356,422 |
101.24 % |
$-1,767,853 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-8.51 % |
2008-05-29 |
354,222 |
$7,580,351 |
$-2,008,439 |
-20.94 % |
Sold Some |
-349,822 |
-49.68 % |
$1,983,491 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-8.53 % |
2008-05-29 |
115,688 |
$2,475,723 |
$-655,951 |
-20.94 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-9.75 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$174,736 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-1.18 % |
2008-06-26 |
354,222 |
$7,580,351 |
$10,627 |
0.14 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-18.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-118,255 |
-100.00 % |
$633,847 |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
0.43 % |
2008-07-02 |
767,700 |
$16,428,780 |
$399,204 |
2.49 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-11.45 % |
2008-05-30 |
121,300 |
$2,595,820 |
$-650,168 |
-20.02 % |
Sold Some |
-45,600 |
-27.32 % |
$244,416 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
42,500 |
$909,500 |
$-227,800 |
-20.02 % |
New Holding |
42,500 |
100.00 % |
$-227,800 |
|