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Accenture Ltd (ACN)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Consulting ServicesCountry: France

Accenture Ltd (ACN)
Contact Information

22 Victoria Street, Canons Court,Hamilton, Hm12, Bermuda
Phone: 441-296-8262, Fax: 441-296-4245, Website: http://www.accenture.com

Accenture Ltd (ACN)
ISIN International Securities Identification Number

ISIN(s): BMG1150G1116,FR0004023422

Accenture Ltd (ACN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G1150G111

Accenture Ltd (ACN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
XET XET.BE XET:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ACN ACN ACN:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Accenture Ltd (ACN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
731
22731
Score:
0.08
3470--
Brand New:
102
23231
Increased Existing:
208
123--
No Change:
68
286--
Reduced Existing:
188
217--
Liquidated:
84
42451
No Comparison Available:
81
---
Funds buying shares:
310
14111
Buying %:
47.69 %
31204615
Funds not buying/selling shares:
68
---
Neutral %:
10.46 %
---
Funds selling shares:
272
26441
Selling %:
41.84 %
58976626
   

Accenture Ltd (ACN)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 1,550,733 $48,041,708 $0 0.00 % Added More 15,173 0.98 % $0
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 967 $29,958 $0 0.00 % No Compare - - % -
Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 19,000 $588,620 $0 0.00 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 1,500,000 $46,470,000 $0 0.00 % No Compare - - % -
Pioneer Growth Leaders Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 28,000 $867,440 $0 0.00 % Added More 3,200 12.90 % $0
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 19,000 $588,620 $0 0.00 % New Holding 19,000 100.00 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 51,966 $1,609,907 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 121,438 $3,762,149 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 275,860 $8,546,143 $0 0.00 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-11-28 8,600 $266,428 $0 0.00 % Sold Some -1,400 -14.00 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 60,095 $1,861,743 $0 0.00 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio 0.00 % 2008-11-28 6,050 $187,429 $0 0.00 % Added More 50 0.83 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 4,591,301 $142,238,505 $0 0.00 % Added More 144,003 3.23 % $0
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 None - - - % Sold All -691 -100.00 % $0
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 215,860 $6,687,343 $0 0.00 % No Compare - - % -
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech 4.31 % 2008-11-26 63 $1,952 $97 5.23 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 787,795 $24,405,889 $1,213,204 5.23 % New Holding 787,795 100.00 % $1,213,204
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 400 $12,392 $616 5.23 % New Holding 400 100.00 % $616
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 1.59 % 2008-11-26 36,800 $1,140,064 $56,672 5.23 % New Holding 36,800 100.00 % $56,672
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 350,200 $10,849,196 $539,308 5.23 % Added More 2,400 0.69 % $3,696
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 53 $1,642 $82 5.23 % Sold Some -1,073 -95.29 % $-1,652
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 3.94 % 2008-11-26 38,050 $1,178,789 $58,597 5.23 % No Compare - - % -
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc 6.28 % 2008-11-26 58,400 $1,809,232 $89,936 5.23 % Sold Some -9,800 -14.36 % $-15,092
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core 4.38 % 2008-11-26 4,136,200 $128,139,476 $6,369,748 5.23 % No Compare - - % -
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 4.58 % 2008-11-26 10,500 $325,290 $16,170 5.23 % New Holding 10,500 100.00 % $16,170
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 53,360 $1,653,093 $82,174 5.23 % Added More 19,060 55.56 % $29,352
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc 3.42 % 2008-11-26 535,000 $16,574,300 $823,900 5.23 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 288,550 $8,939,279 $444,367 5.23 % Added More 48,050 19.97 % $73,997
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 3,600 $111,528 $5,544 5.23 % New Holding 3,600 100.00 % $5,544
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,728 $53,533 $2,661 5.23 % Added More 472 37.57 % $727
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 3.65 % 2008-11-26 173,305 $5,368,989 $266,890 5.23 % New Holding 173,305 100.00 % $266,890
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 None - - - % Sold All -4,280 -100.00 % $-6,591
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 None - - - % Sold All -5,200 -100.00 % $-8,008
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.61 % 2008-11-26 None - - - % Sold All -924 -100.00 % $-1,423
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 3.25 % 2008-11-26 None - - - % Sold All -106 -100.00 % $-163
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -1,300 -100.00 % $-2,002
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -13,100 -100.00 % $-20,174
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth 4.98 % 2008-11-26 None - - - % Sold All -125,000 -100.00 % $-192,500
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port 2.13 % 2008-11-26 None - - - % Sold All -462 -100.00 % $-711
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 3.89 % 2008-11-26 159,800 $4,950,604 $246,092 5.23 % No Change 0 0 % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 200,036 $6,197,115 $308,055 5.23 % New Holding 200,036 100.00 % $308,055
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 4.31 % 2008-11-26 274,257 $8,496,482 $422,356 5.23 % New Holding 274,257 100.00 % $422,356
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 867,144 $26,864,121 $1,335,402 5.23 % Added More 165,700 23.62 % $255,178
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc 4.41 % 2008-11-26 75,400 $2,335,892 $116,116 5.23 % New Holding 75,400 100.00 % $116,116
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 426,997 $13,228,367 $657,575 5.23 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 681,629 $21,116,866 $1,049,709 5.23 % Added More 67,809 11.04 % $104,426
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 15,795 $489,329 $24,324 5.23 % No Compare - - % -
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 10,100 $312,898 $15,554 5.23 % New Holding 10,100 100.00 % $15,554
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 2,739,520 $84,870,330 $4,218,861 5.23 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 810,376 $25,105,448 $1,247,979 5.23 % Added More 6,860 0.85 % $10,564
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core 3.91 % 2008-11-26 125,000 $3,872,500 $192,500 5.23 % No Compare - - % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 4.39 % 2008-11-26 18,800 $582,424 $28,952 5.23 % Added More 1,600 9.30 % $2,464
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 3,700 $114,626 $5,698 5.23 % New Holding 3,700 100.00 % $5,698
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 8,251 $255,616 $12,707 5.23 % New Holding 8,251 100.00 % $12,707
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 240,466 $7,449,637 $370,318 5.23 % No Compare - - % -
Morgan Stanley Technology Etf (Streettracks Series Trust) Science & Tech 4.40 % 2008-11-26 214,647 $6,649,764 $330,556 5.23 % New Holding 214,647 100.00 % $330,556
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 1,091 $33,799 $1,680 5.23 % New Holding 1,091 100.00 % $1,680
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 68,300 $2,115,934 $105,182 5.23 % Sold Some -1,000 -1.44 % $-1,540
Eaton Vance Enhanced Equity Income Fund Institution 4.27 % 2008-11-26 58,263 $1,804,988 $89,725 5.23 % No Change 0 0 % -
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 25,082 $777,040 $38,626 5.23 % New Holding 25,082 100.00 % $38,626
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 4,189 $129,775 $6,451 5.23 % New Holding 4,189 100.00 % $6,451
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 15,200 $470,896 $23,408 5.23 % No Compare - - % -
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 5.04 % 2008-11-26 14,800 $458,504 $22,792 5.23 % New Holding 14,800 100.00 % $22,792
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 2,739,520 $84,870,330 $4,218,861 5.23 % No Change 0 0 % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.23 % 2008-11-26 53 $1,642 $82 5.23 % Sold Some -97 -64.66 % $-149
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 4.83 % 2008-11-26 37,600 $1,164,848 $57,904 5.23 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth 4.28 % 2008-11-26 280,000 $8,674,400 $431,200 5.23 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 4.21 % 2008-11-26 205,065 $6,352,914 $315,800 5.23 % New Holding 205,065 100.00 % $315,800
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 35,701 $1,106,017 $54,980 5.23 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 40,295 $1,248,339 $62,054 5.23 % Added More 3,876 10.64 % $5,969
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth 4.63 % 2008-11-25 112,113 $3,473,261 $172,654 5.23 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 207,277 $6,421,441 $319,207 5.23 % Added More 3,881 1.90 % $5,977
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 6,794 $210,478 $10,463 5.23 % No Change 0 0 % -
Growth Equity Fund (Tiaa Cref Life Fund) Large-Cap Growth 3.83 % 2008-11-25 4,922 $152,484 $7,580 5.23 % New Holding 4,922 100.00 % $7,580
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core 4.64 % 2008-11-25 59,977 $1,858,087 $92,365 5.23 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 10,270 $318,165 $15,816 5.23 % Added More 4,280 71.45 % $6,591
Ariel Focus Fund (Ariel Investment Trust) Specialty & Misc 4.39 % 2008-11-25 54,700 $1,694,606 $84,238 5.23 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 136,600 $4,231,868 $337,402 8.66 % No Compare - - % -
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth 11.28 % 2008-11-24 None - - - % Sold All -3,550 -100.00 % $-8,769
Mml Blue Chip Growth Fund (Mml Series Investment Fund) Multi-Cap Growth 11.09 % 2008-11-24 None - - - % Sold All -27,100 -100.00 % $-66,937
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 None - - - % Sold All -36,388 -100.00 % $-89,878
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 9.94 % 2008-11-24 12,100 $374,858 $29,887 8.66 % Sold Some -2,000 -14.18 % $-4,940
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 575,000 $17,813,500 $1,420,250 8.66 % No Change 0 0 % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio 10.79 % 2008-11-24 2,100 $65,058 $5,187 8.66 % No Compare - - % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 73,600 $2,280,128 $181,792 8.66 % No Compare - - % -
Wintrust Financial Corp Institution 9.32 % 2008-11-24 8,350 $258,683 $20,625 8.66 % Added More 1,450 21.01 % $3,582
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... 11.87 % 2008-11-24 2,200 $68,156 $5,434 8.66 % No Change 0 0 % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth 12.27 % 2008-11-24 73,600 $2,280,128 $181,792 8.66 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 120,600 $3,736,188 $297,882 8.66 % New Holding 120,600 100.00 % $297,882
Brown Advisory Growth Equity Fund (Forum Funds) Large-Cap Growth 17.37 % 2008-11-21 70,210 $2,175,106 $299,797 15.98 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 50,068 $1,551,107 $213,790 15.98 % New Holding 50,068 100.00 % $213,790
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 44,200 $1,369,316 $188,734 15.98 % New Holding 44,200 100.00 % $188,734
California Public Employees Retirement System Institution 18.41 % 2008-11-21 3,473,949 $107,622,940 $14,833,762 15.98 % Added More 44,300 1.29 % $189,161
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth 16.83 % 2008-11-21 9,000 $278,820 $38,430 15.98 % Sold Some -3,000 -25.00 % $-12,810
Wellington Management Co Llp Institution 20.58 % 2008-11-21 32,153,599 $996,118,497 $137,295,868 15.98 % Added More 2,542,481 8.58 % $10,856,394
Cambridge Trust Co Institution 16.41 % 2008-11-21 425,563 $13,183,942 $1,817,154 15.98 % Added More 566 0.13 % $2,417
Liberty All Star Equity Fund Institution 18.96 % 2008-11-21 235,900 $7,308,182 $1,007,293 15.98 % New Holding 235,900 100.00 % $1,007,293
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 2,400 $74,352 $10,248 15.98 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 3,093 $95,821 $13,207 15.98 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -45,805 -100.00 % $-195,587
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 None - - - % Sold All -57,191 -100.00 % $-244,206
Covington Capital Management Institution 18.37 % 2008-11-20 120,642 $3,737,489 $515,141 15.98 % Sold Some -350 -0.28 % $-1,495
Thrivent Large Cap Value Portfolio (Thrivent Series Fund Inc) Large-Cap Value 3.61 % 2008-11-19 202,300 $6,267,254 $491,589 8.51 % New Holding 202,300 100.00 % $491,589
Thrivent Large Cap Growth Fund (Thrivent Mutual Funds) Large-Cap Growth 1.41 % 2008-11-19 40,700 $1,260,886 $98,901 8.51 % No Compare - - % -
Thrivent Diversified Income Plus Portfolio (Thrivent Series Fund Inc) Flexible Portfolio 6.58 % 2008-11-19 5,400 $167,292 $13,122 8.51 % Sold Some -2,100 -28.00 % $-5,103
Thrivent Large Cap Stock Portfolio (Thrivent Series Fund Inc) Large-Cap Core 2.40 % 2008-11-19 162,256 $5,026,691 $394,282 8.51 % No Compare - - % -
Thrivent Large Cap Growth Portfolio (Thrivent Series Fund Inc) Large-Cap Growth 5.95 % 2008-11-19 4,850 $150,253 $11,786 8.51 % New Holding 4,850 100.00 % $11,786
Washington Trust Co Institution 6.38 % 2008-11-19 10,000 $309,800 $24,300 8.51 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 6,461,384 $200,173,676 $15,701,163 8.51 % Sold Some -307,644 -4.54 % $-747,575
Thrivent Diversified Income Plus Fund (Thrivent Mutual Funds) Mixed-Asset Target Al ... 7.07 % 2008-11-19 8,200 $254,036 $19,926 8.51 % No Compare - - % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 42,700 $1,322,846 $103,761 8.51 % Added More 15,500 56.98 % $37,665
Chartwell Investment Partners Institution 7.32 % 2008-11-18 79,154 $2,452,191 $192,344 8.51 % Sold Some -9,924 -11.14 % $-24,115
Metlife Securities Inc Institution -79.89 % 2008-11-18 549 $17,008 $1,334 8.51 % Added More 150 37.59 % $365
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 1,000 $30,980 $2,430 8.51 % New Holding 1,000 100.00 % $2,430
Us Bancorp De Institution 3.17 % 2008-11-17 1,937,337 $60,018,700 $4,475,248 8.05 % Sold Some -5,205 -0.26 % $-12,024
Matrix Capital Management Company Llc Institution 5.68 % 2008-11-17 1,888,000 $58,490,240 $4,361,280 8.05 % Added More 452,000 31.47 % $1,044,120
Sanders Morris Harris Inc Fa Institution -2.12 % 2008-11-17 6,947 $215,218 $16,048 8.05 % New Holding 6,947 100.00 % $16,048
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 1.48 % 2008-11-17 58,780 $1,821,004 $135,782 8.05 % Sold Some -2,720 -4.42 % $-6,283
Strategic Investment Management Institution 2.07 % 2008-11-17 None - - - % Sold All -10,286 -100.00 % $-23,761
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -412 -100.00 % $-952
Millennium Management Llc Institution 1.27 % 2008-11-17 185,649 $5,751,406 $428,849 8.05 % Sold Some -351 -0.18 % $-811
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 88,700 $2,747,926 $204,897 8.05 % Sold Some -107,400 -54.76 % $-248,094
Norges Bank Institution 2.58 % 2008-11-17 2,308,432 $71,515,223 $5,332,478 8.05 % Added More 190,029 8.97 % $438,967
Colony Capital Management Inc Institution 1.59 % 2008-11-17 37,850 $1,172,593 $87,434 8.05 % Added More 300 0.79 % $693
Rosenblum Silverman Sutton S F Inc Ca Institution 1.03 % 2008-11-17 6,700 $207,566 $15,477 8.05 % No Change 0 0 % -
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 75,100 $2,326,598 $173,481 8.05 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 278,844 $8,638,587 $644,130 8.05 % Added More 114,378 69.54 % $264,213
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 38,573 $1,194,992 $89,104 8.05 % Sold Some -692,434 -94.72 % $-1,599,523
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -32,992 -100.00 % $-76,212
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -1,554,567 -100.00 % $-3,591,050
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -76,817 -100.00 % $-177,447
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 None - - - % Sold All -5,916 -100.00 % $-13,666
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $-57,750
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -202 -100.00 % $-467
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -36,700 -100.00 % $-84,777
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -20,745 -100.00 % $-47,921
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -23,558 -100.00 % $-54,419
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -14,000 -100.00 % $-32,340
Philadelphia Trust Co Institution 0.31 % 2008-11-14 None - - - % Sold All -12,825 -100.00 % $-29,626
Teleos Management Llc Institution 24.51 % 2008-11-14 None - - - % Sold All -16,800 -100.00 % $-38,808
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -13,397 -100.00 % $-30,947
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 509,378 $15,780,530 $1,176,663 8.05 % Added More 40,510 8.63 % $93,578
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 477,800 $14,802,244 $1,103,718 8.05 % Sold Some -2,400 -0.49 % $-5,544
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 1,391 $43,093 $3,213 8.05 % Added More 39 2.88 % $90
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 6,850 $212,213 $15,824 8.05 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 16,487 $510,767 $38,085 8.05 % Sold Some -631 -3.68 % $-1,458
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 6,217,458 $192,616,849 $14,362,328 8.05 % Added More 327,153 5.55 % $755,723
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 110,583 $3,425,861 $255,447 8.05 % Added More 2,589 2.39 % $5,981
Geode Capital Management Llc Institution 2.58 % 2008-11-14 956,461 $29,631,162 $2,209,425 8.05 % Sold Some -87,867 -8.41 % $-202,973
New M And I Corp Institution 3.12 % 2008-11-14 75,140 $2,327,837 $173,573 8.05 % Added More 25,769 52.19 % $59,526
Fifth Third Bancorp Institution 2.55 % 2008-11-14 713,165 $22,093,852 $1,647,411 8.05 % Added More 376,527 111.84 % $869,777
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 258,608 $8,011,676 $597,384 8.05 % Sold Some -50,200 -16.25 % $-115,962
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 10,900 $337,682 $25,179 8.05 % New Holding 10,900 100.00 % $25,179
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 53,902 $1,669,884 $124,514 8.05 % Added More 19,178 55.22 % $44,301
Aston Asset Management Llc Institution 3.55 % 2008-11-14 101,505 $3,144,625 $234,477 8.05 % Added More 880 0.87 % $2,033
Tykhe Capital Llc Institution 2.35 % 2008-11-14 572 $17,721 $1,321 8.05 % Sold Some -41 -6.68 % $-95
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 74,000 $2,292,520 $170,940 8.05 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 29,858 $925,001 $68,972 8.05 % New Holding 29,858 100.00 % $68,972
Praesidium Investment Management Company Llc Institution 3.93 % 2008-11-14 258,137 $7,997,084 $596,296 8.05 % Sold Some -9,500 -3.54 % $-21,945
Ota Financial Group L P Institution 3.36 % 2008-11-14 6,200 $192,076 $14,322 8.05 % New Holding 6,200 100.00 % $14,322
Siphron Capital Management Institution 0.48 % 2008-11-14 1,400 $43,372 $3,234 8.05 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 5,676 $175,842 $13,112 8.05 % Added More 4,124 265.72 % $9,526
Blair William And Co Institution 2.96 % 2008-11-14 1,502,883 $46,559,315 $3,471,660 8.05 % Added More 511,015 51.52 % $1,180,445
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 7,344 $227,517 $16,965 8.05 % New Holding 7,344 100.00 % $16,965
Tudor Investment Corp Et Al Institution 1.32 % 2008-11-14 69,400 $2,150,012 $160,314 8.05 % Added More 19,400 38.80 % $44,814
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 5,650 $175,037 $13,052 8.05 % No Change 0 0 % -
Priority Capital Advisors Llc Institution 2.98 % 2008-11-14 160,000 $4,956,800 $369,600 8.05 % Sold Some -2,000 -1.23 % $-4,620
Great West Life Assurance Co Institution -1.84 % 2008-11-14 23,900 $740,422 $55,209 8.05 % New Holding 23,900 100.00 % $55,209
Ncf Investment Department Of New Covenant Trust Co Na Institution 3.64 % 2008-11-14 9,824 $304,348 $22,693 8.05 % Sold Some -378 -3.70 % $-873
Stewardship Partners Investment Counsel Inc Institution 2.82 % 2008-11-14 32,421 $1,004,403 $74,893 8.05 % Sold Some -15,147 -31.84 % $-34,990
Busey Trust Co Institution 3.10 % 2008-11-14 241,446 $7,479,997 $557,740 8.05 % Sold Some -4,478 -1.82 % $-10,344
Seasons Capital Management Llc Institution 2.13 % 2008-11-14 43,032 $1,333,131 $99,404 8.05 % No Change 0 0 % -
Bank Of Ireland Asset Management Institution 1.94 % 2008-11-14 453,135 $14,038,122 $1,046,742 8.05 % Sold Some -755,584 -62.51 % $-1,745,399
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 344,185 $10,662,851 $795,067 8.05 % Added More 190,174 123.48 % $439,302
Bank Of America Corp Institution 2.80 % 2008-11-14 4,511,742 $139,773,767 $10,422,124 8.05 % Sold Some -195,018 -4.14 % $-450,492
Aperio Group Llc Institution 2.64 % 2008-11-14 6,877 $213,049 $15,886 8.05 % Added More 1,234 21.86 % $2,851
Logan Capital Management Inc Institution 2.79 % 2008-11-14 22,700 $703,246 $52,437 8.05 % No Change 0 0 % -
Hbk Investments L P Institution 1.02 % 2008-11-14 49,900 $1,545,902 $115,269 8.05 % Sold Some -17,000 -25.41 % $-39,270
Brown Advisory Securities Llc Institution 3.47 % 2008-11-14 17,260 $534,715 $39,871 8.05 % Sold Some -1,250 -6.75 % $-2,888
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 27,319,144 $846,347,081 $63,107,223 8.05 % Added More 262,840 0.97 % $607,160
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 713,841 $22,114,794 $1,648,973 8.05 % Sold Some -979,120 -57.83 % $-2,261,767
Wells Fargo And Co Institution 2.73 % 2008-11-14 4,339,726 $134,444,711 $10,024,767 8.05 % Added More 54,598 1.27 % $126,121
Westwood Management Corp Institution 3.05 % 2008-11-14 3,049,428 $94,471,279 $7,044,179 8.05 % Added More 543,088 21.66 % $1,254,533
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 310,843 $9,629,916 $718,047 8.05 % New Holding 310,843 100.00 % $718,047
Vinik Asset Management L P Institution 4.75 % 2008-11-14 80,000 $2,478,400 $184,800 8.05 % Sold Some -192,400 -70.63 % $-444,444
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 25,000 $774,500 $57,750 8.05 % No Change 0 0 % -
Bogle Investment Management L P Institution 1.81 % 2008-11-14 33,090 $1,025,128 $76,438 8.05 % Sold Some -141,800 -81.07 % $-327,558
Pergamon Offshore Advisors L P Institution 2.75 % 2008-11-14 19,972 $618,733 $46,135 8.05 % No Change 0 0 % -
Platinum Management Llc Institution 2.25 % 2008-11-14 10,000 $309,800 $23,100 8.05 % New Holding 10,000 100.00 % $23,100
Citadel L P Institution 2.60 % 2008-11-14 237,449 $7,356,170 $548,507 8.05 % Added More 230,974 3567.16 % $533,550
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 25,400 $786,892 $58,674 8.05 % No Change 0 0 % -
Icon Advisers Inc Institution 2.66 % 2008-11-14 349,850 $10,838,353 $808,154 8.05 % Added More 29,380 9.16 % $67,868
Carlson Capital L P Institution 2.51 % 2008-11-14 79,600 $2,466,008 $183,876 8.05 % New Holding 79,600 100.00 % $183,876
American International Group Inc Institution 2.51 % 2008-11-14 22,365 $692,868 $51,663 8.05 % Sold Some -22,450 -50.09 % $-51,860
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 107,900 $3,342,742 $249,249 8.05 % Added More 5,000 4.85 % $11,550
Peoples United Financial Inc Institution 3.07 % 2008-11-14 40,594 $1,257,602 $93,772 8.05 % Sold Some -700 -1.69 % $-1,617
Sage Asset Management Institution 1.89 % 2008-11-14 18,700 $579,326 $43,197 8.05 % New Holding 18,700 100.00 % $43,197
Ws Management Llp Institution 4.42 % 2008-11-14 158,700 $4,916,526 $366,597 8.05 % Sold Some -447,000 -73.79 % $-1,032,570
Principal Financial Group Inc Institution 2.68 % 2008-11-14 175,391 $5,433,613 $405,153 8.05 % Sold Some -46,016 -20.78 % $-106,297
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 400,403 $12,404,485 $924,931 8.05 % Added More 258,455 182.07 % $597,031
Citigroup Inc Institution 2.63 % 2008-11-14 539,143 $16,702,650 $1,245,420 8.05 % Sold Some -65,929 -10.89 % $-152,296
Kovitz Investment Group Llc Institution 4.44 % 2008-11-14 566,425 $17,547,847 $1,308,442 8.05 % Sold Some -7,905 -1.37 % $-18,261
Schwerin Boyle Capital Management Inc Institution 4.35 % 2008-11-14 818,425 $25,354,807 $1,890,562 8.05 % Sold Some -27,875 -3.29 % $-64,391
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 9,351 $289,694 $21,601 8.05 % Added More 2,198 30.72 % $5,077
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 999,479 $30,963,859 $2,308,796 8.05 % Added More 33,764 3.49 % $77,995
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 2,613,409 $80,963,411 $6,036,975 8.05 % Sold Some -127,244 -4.64 % $-293,934
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 24,353 $754,456 $56,255 8.05 % New Holding 24,353 100.00 % $56,255
Sei Trust Co Institution 3.02 % 2008-11-14 4,110 $127,328 $9,494 8.05 % Sold Some -20 -0.48 % $-46
Calamos Advisors Llc Institution 2.69 % 2008-11-14 4,312,160 $133,590,717 $9,961,090 8.05 % Added More 1,920,740 80.31 % $4,436,909
Baldwin Brothers Inc Institution 3.17 % 2008-11-14 9,000 $278,820 $20,790 8.05 % No Change 0 0 % -
Fifth Third Securities Institution 2.08 % 2008-11-14 748 $23,173 $1,728 8.05 % Added More 232 44.96 % $536
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 29,100 $901,518 $67,221 8.05 % No Compare - - % -
Hale And Dorr Capital Management Llc Institution 2.21 % 2008-11-14 173,792 $5,384,076 $401,460 8.05 % Sold Some -51,236 -22.76 % $-118,355
Gardner Lewis Asset Management L P Institution -0.40 % 2008-11-14 3,291,872 $101,982,195 $7,604,224 8.05 % New Holding 3,291,872 100.00 % $7,604,224
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 867,675 $26,880,572 $2,004,329 8.05 % New Holding 867,675 100.00 % $2,004,329
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 4,007,691 $124,158,267 $9,257,766 8.05 % Sold Some -784,712 -16.37 % $-1,812,685
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 400 $12,392 $924 8.05 % No Compare - - % -
Munder Capital Management Institution 3.21 % 2008-11-14 103,299 $3,200,203 $238,621 8.05 % Sold Some -2,916 -2.74 % $-6,736
Rapidan Capital Llc Institution -0.39 % 2008-11-14 21,060 $652,439 $48,649 8.05 % Sold Some -7,400 -26.00 % $-17,094
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 70,432 $2,181,983 $162,698 8.05 % Added More 6,050 9.39 % $13,976
Principled Asset Administration Llc Institution 2.74 % 2008-11-14 215,000 $6,660,700 $496,650 8.05 % Sold Some -262,200 -54.94 % $-605,682
Kingdon Capital Management Llc Institution -1.21 % 2008-11-14 81,000 $2,509,380 $187,110 8.05 % New Holding 81,000 100.00 % $187,110
First Investors Management Co Inc Institution 2.47 % 2008-11-14 47,920 $1,484,562 $110,695 8.05 % No Change 0 0 % -
Wayne Hummer Asset Management Co Institution 2.70 % 2008-11-14 8,350 $258,683 $19,289 8.05 % No Compare - - % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 114,476 $3,546,466 $264,440 8.05 % Added More 12,815 12.60 % $29,603
Fidelity International Ltd Institution 2.96 % 2008-11-14 1,168,447 $36,198,488 $2,699,113 8.05 % New Holding 1,168,447 100.00 % $2,699,113
Hgk Asset Management Inc Institution 2.20 % 2008-11-14 10,965 $339,696 $25,329 8.05 % Sold Some -9,735 -47.02 % $-22,488
Hartford Investment Management Co Institution 2.19 % 2008-11-14 19,749 $611,824 $45,620 8.05 % Added More 3,720 23.20 % $8,593
Fmr Corp Institution 2.08 % 2008-11-14 33,165,006 $1,027,451,886 $76,611,164 8.05 % New Holding 33,165,006 100.00 % $76,611,164
Babson Capital Management Llc Institution 2.81 % 2008-11-14 21,990 $681,250 $50,797 8.05 % Added More 1,300 6.28 % $3,003
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 219 $6,785 $506 8.05 % New Holding 219 100.00 % $506
Gotham Asset Management Lp Institution 3.69 % 2008-11-14 14,248 $441,403 $32,913 8.05 % New Holding 14,248 100.00 % $32,913
Credit Agricole S A Institution 3.35 % 2008-11-14 1,109,472 $34,371,443 $2,562,880 8.05 % Added More 879,437 382.30 % $2,031,499
Axa Institution 2.24 % 2008-11-14 9,403,302 $291,314,296 $21,721,628 8.05 % Sold Some -376,262 -3.84 % $-869,165
Jennison Associates Llc Institution 2.42 % 2008-11-14 5,400 $167,292 $12,474 8.05 % New Holding 5,400 100.00 % $12,474
Janus Capital Management Llc Institution 2.34 % 2008-11-14 303,900 $9,414,822 $702,009 8.05 % Added More 103,900 51.95 % $240,009
Royal Bank Of Canada Institution -6.65 % 2008-11-14 32,589 $1,009,607 $75,281 8.05 % Added More 6,406 24.46 % $14,798
Biscayne Advisors Inc Institution 3.10 % 2008-11-14 70,000 $2,168,600 $161,700 8.05 % New Holding 70,000 100.00 % $161,700
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,203 $37,269 $2,779 8.05 % No Change 0 0 % -
Ariel Capital Management Llc Institution 4.18 % 2008-11-14 2,870,195 $88,918,641 $6,630,150 8.05 % Sold Some -1,656,355 -36.59 % $-3,826,180
Wellington Hg And Co Inc Institution 1.83 % 2008-11-14 30,200 $935,596 $69,762 8.05 % New Holding 30,200 100.00 % $69,762
Allstate Insurance Co Institution 2.28 % 2008-11-14 30,849 $955,702 $71,261 8.05 % No Change 0 0 % -
Horizon Investment Services Llc Institution 2.78 % 2008-11-14 75,145 $2,327,992 $173,585 8.05 % Sold Some -1,017 -1.33 % $-2,349
Peak6 Investments L P Institution 3.33 % 2008-11-14 60,445 $1,872,586 $139,628 8.05 % Added More 14,592 31.82 % $33,708
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 30,340 $939,933 $70,085 8.05 % Sold Some -1,492 -4.68 % $-3,447
Newalliance Bank Institution 2.55 % 2008-11-14 76,203 $2,360,769 $176,029 8.05 % Added More 825 1.09 % $1,906
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 427,400 $13,240,852 $987,294 8.05 % Sold Some -625,400 -59.40 % $-1,444,674
Morgan Stanley Institution 1.80 % 2008-11-14 4,505,209 $139,571,375 $10,407,033 8.05 % Sold Some -264,394 -5.54 % $-610,750
Suntrust Banks Inc Institution 2.91 % 2008-11-14 828,121 $25,655,189 $1,912,960 8.05 % Sold Some -262,821 -24.09 % $-607,117
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 946,903 $29,335,055 $2,187,346 8.05 % Added More 73,173 8.37 % $169,030
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 52,150 $1,615,607 $120,467 8.05 % No Compare - - % -
Alliance Trust Plc Institution 1.75 % 2008-11-14 43,700 $1,353,826 $100,947 8.05 % No Compare - - % -
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 8,605 $266,583 $19,878 8.05 % Sold Some -800 -8.50 % $-1,848
Placemark Investments Inc Institution 1.89 % 2008-11-14 69,988 $2,168,228 $161,672 8.05 % Sold Some -470,440 -87.04 % $-1,086,716
Analytic Investors Inc Institution 3.30 % 2008-11-14 2,088,096 $64,689,214 $4,823,502 8.05 % Added More 889,213 74.17 % $2,054,082
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,002,367 $31,053,330 $2,315,468 8.05 % Added More 285,548 39.83 % $659,616
Teachers Advisors Inc Institution 2.63 % 2008-11-14 222,442 $6,891,253 $513,841 8.05 % Added More 66,682 42.81 % $154,035
F And C Asset Management Plc Institution 5.78 % 2008-11-13