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Broadcom Corp (NASDAQ:BRCM)

Page Created: 2009-01-08 06:03:00-08Last Activity: 2009-01-07Industry: Electronic Compo-SemiconCountry: United States

Broadcom Corp (NASDAQ:BRCM)
Contact Information

5300 California Avenue Buildings 1-8, Irvine, Ca 92617,, United States
Phone: 949-926-5000, Fax: 949-926-5203, Website: http://www.broadcom.com

Broadcom Corp (NASDAQ:BRCM)
ISIN International Securities Identification Number

ISIN(s): US1113201073

Broadcom Corp (NASDAQ:BRCM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 111320107

Broadcom Corp (NASDAQ:BRCM)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BRCM BRCM BRCM:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Broadcom Corp (NASDAQ:BRCM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
646
2942537
Score:
-0.05
6765--
Brand New:
93
3032478
Increased Existing:
147
252--
No Change:
43
559--
Reduced Existing:
174
251--
Liquidated:
96
3423055
No Comparison Available:
93
---
Funds buying shares:
240
2622215
Buying %:
43.39 %
4244236943
Funds not buying/selling shares:
43
---
Neutral %:
7.77 %
---
Funds selling shares:
270
2752455
Selling %:
48.82 %
3497164440
   

Broadcom Corp (NASDAQ:BRCM)
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
Victory Focused Growth Fund (Victory Portfolios) Multi-Cap Growth 0.00 % 2009-01-07 3,000 $53,490 $0 0.00 % New Holding 3,000 100.00 % $0
Fulton Financial Advisors N A Institution 0.00 % 2009-01-07 63,359 $1,129,691 $0 0.00 % Sold Some -1,791 -2.74 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 1,971 $35,143 $0 0.00 % Sold Some -124 -5.91 % $0
Diversified Equity Fund (Russell Investment Co) - 0.00 % 2009-01-07 385,400 $6,871,682 $0 0.00 % New Holding 385,400 100.00 % $0
Select Growth Fund (Russell Investment Co) Multi-Cap Growth 0.00 % 2009-01-07 38,960 $694,657 $0 0.00 % Added More 5,800 17.49 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 231,449 $4,126,736 $0 0.00 % New Holding 231,449 100.00 % $0
Tax Exempt Bond Fund (Russell Investment Co) Specialty & Misc 0.00 % 2009-01-07 175,830 $3,135,049 $0 0.00 % No Compare - - % -
Mid Cap Value Opportunities (Managed Account Series) Mid-Cap Value -2.96 % 2009-01-06 41,600 $741,728 $-39,104 -5.00 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -0.05 % 2009-01-05 629,150 $11,217,745 $157,288 1.42 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -3.46 % 2009-01-02 None - - - % Sold All -57,600 -100.00 % $-14,976
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.49 % 2009-01-02 43,300 $772,039 $11,258 1.47 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.93 % 2009-01-02 39,300 $700,719 $10,218 1.47 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value 5.46 % 2008-12-31 64,461 $1,149,340 $47,057 4.26 % No Compare - - % -
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 3.89 % 2008-12-31 600,831 $10,712,817 $438,607 4.26 % New Holding 600,831 100.00 % $438,607
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 3.71 % 2008-12-31 281,415 $5,017,629 $205,433 4.26 % New Holding 281,415 100.00 % $205,433
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth 2.84 % 2008-12-31 915,600 $16,325,148 $668,388 4.26 % New Holding 915,600 100.00 % $668,388
Presidio Fund (Presidio Funds) Mid-Cap Core 0.08 % 2008-12-31 66,600 $1,187,478 $48,618 4.26 % Added More 32,900 97.62 % $24,017
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth 3.66 % 2008-12-31 429,900 $7,665,117 $313,827 4.26 % No Compare - - % -
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 1,781 % No Compare - - % -
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio % 2008-12-30 5,850 % No Compare - - % -
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth % 2008-12-30 None - - - % Sold All -8,181 -100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 28,900 % Sold Some -50,600 -63.64 %
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 28,900 % New Holding 28,900 100.00 %
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 5,393 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 5,374 % New Holding 5,374 100.00 %
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data % 2008-12-30 None - - - % Sold All -1,475 -100.00 %
Fidelity Value Discovery Fund (Fidelity Puritan Trust) Multi-Cap Value % 2008-12-30 114,900 % No Compare - - % -
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech % 2008-12-30 10,050 % Sold Some -34,150 -77.26 %
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech % 2008-12-30 None - - - % Sold All -120,622 -100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -800 -100.00 %
Mtb Mid Cap Growth Fund (Mtb Group Of Funds) Mid-Cap Growth % 2008-12-30 14,500 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 3.59 % 2008-12-29 None - - - % Sold All -199,900 -100.00 % $-311,844
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 6.04 % 2008-12-29 None - - - % Sold All -70,400 -100.00 % $-109,824
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 78,400 $1,397,872 $122,304 9.58 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 19 $339 $30 9.58 % New Holding 19 100.00 % $30
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 811,045 $14,460,932 $1,265,230 9.58 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 641,241 $11,433,327 $1,000,336 9.58 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 39,952 $712,344 $62,325 9.58 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 113,383 $2,021,619 $176,877 9.58 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 1,025,794 $18,289,907 $1,600,239 9.58 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 178,374 $3,180,408 $278,263 9.58 % No Compare - - % -
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 5.52 % 2008-12-29 275,000 $4,903,250 $429,000 9.58 % New Holding 275,000 100.00 % $429,000
Hartford Midcap Growth Fund (Hartford Mutual Funds Incct) Mid-Cap Growth 9.25 % 2008-12-29 19 $339 $30 9.58 % New Holding 19 100.00 % $30
Spectra Fund (Spectra Fund) Multi-Cap Growth 3.90 % 2008-12-29 None - - - % Sold All -835 -100.00 % $-1,303
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 5.47 % 2008-12-29 11,952 $213,104 $18,645 9.58 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 1,731,300 $30,869,079 $2,700,828 9.58 % Added More 530,873 44.22 % $828,162
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 2.81 % 2008-12-29 None - - - % Sold All -9,500 -100.00 % $-14,820
Blackrock Mid Cap Value Opportunities Fund (Blackrock Mid Cap Value Opportunities Series Inc) Mid-Cap Value 3.94 % 2008-12-23 None - - - % Sold All -62,800 -100.00 % $-30,144
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 5.84 % 2008-12-18 99,000 $1,765,170 $54,450 3.18 % Sold Some -23,300 -19.05 % $-12,815
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 1,083,016 $19,310,175 $595,659 3.18 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 3,843,846 $68,535,774 $153,754 0.22 % Sold Some -263,600 -6.41 % $-10,544
Jane Street Holding Llc Institution 4.24 % 2008-12-11 None - - - % Sold All -100,279 -100.00 % $-104,290
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 58,227 $1,038,187 $60,556 6.19 % Sold Some -52,293 -47.31 % $-54,385
Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) Multi-Cap Growth 1.10 % 2008-12-09 753,600 $13,436,688 $1,786,032 15.32 % Sold Some -213,300 -22.06 % $-505,521
Morgan Stanley Information Fund (Morgan Stanley Technology Fund) Specialty & Misc 4.52 % 2008-12-09 80,000 $1,426,400 $189,600 15.32 % No Change 0 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 93,917 $1,674,540 $222,583 15.32 % Sold Some -9,948 -9.57 % $-23,577
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -3,298 -100.00 % $-7,816
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -2,320 -100.00 % $-5,498
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -2.40 % 2008-12-08 None - - - % Sold All -12,100 -100.00 % $-28,677
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 1.81 % 2008-12-08 1,630 $29,063 $3,863 15.32 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -509 -100.00 % $-1,206
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.42 % 2008-12-08 None - - - % Sold All -5,510 -100.00 % $-13,059
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -21,908 -100.00 % $-51,922
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 231 $4,119 $781 23.39 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth 10.40 % 2008-12-05 1,275,000 $22,733,250 $4,309,500 23.39 % No Compare - - % -
Blackrock Balanced Capital Fund Inc (Blackrock Balanced Capital Fund Inc) Flexible Portfolio 11.42 % 2008-12-04 400,000 $7,132,000 $1,352,000 23.39 % New Holding 400,000 100.00 % $1,352,000
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 701,482 $12,507,424 $2,371,009 23.39 % Added More 364,515 108.17 % $1,232,061
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 74,005 $1,319,509 $250,137 23.39 % Added More 4,580 6.59 % $15,480
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -174,355 -100.00 % $-625,934
Vanguard Growth Equity Fund (Vanguard Fenway Funds) Large-Cap Growth 15.87 % 2008-12-03 362,770 $6,468,189 $1,302,344 25.21 % No Compare - - % -
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 77,826 $1,387,638 $279,395 25.21 % No Compare - - % -
Technology Select Sector Spdr Fund (Select Sector Spdr Trust) Science & Tech 8.03 % 2008-12-03 575,228 $10,256,315 $2,065,069 25.21 % No Compare - - % -
Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) Mid-Cap Growth 7.25 % 2008-12-02 None - - - % Sold All -97,699 -100.00 % $-350,739
Loomis Sayles Global Markets Fund (Loomis Sayles Funds Ii) Global Flex Port 15.79 % 2008-12-02 214,119 $3,817,742 $768,687 25.21 % No Compare - - % -
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth 10.01 % 2008-12-02 None - - - % Sold All -224,944 -100.00 % $-807,549
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 66,891 $1,192,667 $240,139 25.21 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 7.58 % 2008-12-01 22,000 $392,260 $55,440 16.45 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 3.57 % 2008-12-01 47,200 $841,576 $118,944 16.45 % New Holding 47,200 100.00 % $118,944
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port 3.53 % 2008-12-01 312,600 $5,573,658 $787,752 16.45 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core 6.30 % 2008-12-01 98,300 $1,752,689 $247,716 16.45 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 10,850 $193,456 $27,342 16.45 % Added More 9,250 578.12 % $23,310
Azl Dreyfus Founders Equity Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.84 % 2008-12-01 72,509 $1,292,835 $182,723 16.45 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 6.18 % 2008-12-01 16,120 $287,420 $40,622 16.45 % Added More 910 5.98 % $2,293
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc 6.18 % 2008-12-01 233,900 $4,170,437 $589,428 16.45 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... 2.84 % 2008-12-01 231,400 $4,125,862 $583,128 16.45 % No Compare - - % -
Vantagepoint Aggressive Opportunities Fund (Vantagepoint Funds) Specialty & Misc 7.37 % 2008-12-01 125,400 $2,235,882 $316,008 16.45 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 8,817 $157,207 $22,219 16.45 % Sold Some -183 -2.03 % $-461
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 6,365 $113,488 $16,040 16.45 % Sold Some -500 -7.28 % $-1,260
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core 2.90 % 2008-12-01 115,000 $2,050,450 $289,800 16.45 % New Holding 115,000 100.00 % $289,800
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 2.21 % 2008-12-01 497,400 $8,868,642 $1,253,448 16.45 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 51,150 $912,005 $128,898 16.45 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value 4.10 % 2008-12-01 278,150 $4,959,415 $700,938 16.45 % New Holding 278,150 100.00 % $700,938
Large Cap Growth Fund (Penn Series Funds Inc) Large-Cap Growth 4.21 % 2008-12-01 11,680 $208,254 $29,434 16.45 % New Holding 11,680 100.00 % $29,434
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 3.07 % 2008-12-01 47,020 $838,367 $118,490 16.45 % New Holding 47,020 100.00 % $118,490
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 10,751 $191,690 $27,093 16.45 % New Holding 10,751 100.00 % $27,093
Core Equity Fund (Hancock John Capital Series) Multi-Cap Core 1.39 % 2008-12-01 132,200 $2,357,126 $333,144 16.45 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc 0.83 % 2008-12-01 9,200 $164,036 $23,184 16.45 % New Holding 9,200 100.00 % $23,184
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc 5.74 % 2008-12-01 None - - - % Sold All -2,398 -100.00 % $-6,043
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 5.47 % 2008-12-01 None - - - % Sold All -22 -100.00 % $-55
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 94,869 $1,691,514 $239,070 16.45 % Sold Some -1,944 -2.00 % $-4,899
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 1,790,160 $31,918,553 $4,511,203 16.45 % Sold Some -2,084,840 -53.80 % $-5,253,797
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 4.66 % 2008-12-01 726,030 $12,945,115 $1,829,596 16.45 % New Holding 726,030 100.00 % $1,829,596
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth 4.69 % 2008-12-01 132,240 $2,357,839 $333,245 16.45 % Sold Some -264,480 -66.66 % $-666,490
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 5.25 % 2008-12-01 19,700 $351,251 $49,644 16.45 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 46,300 $825,529 $116,676 16.45 % New Holding 46,300 100.00 % $116,676
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 3.08 % 2008-12-01 51,900 $925,377 $130,788 16.45 % No Compare - - % -
Nuveen Equity Premium Income Fund Institution 0.87 % 2008-11-28 46,600 $830,878 $117,432 16.45 % New Holding 46,600 100.00 % $117,432
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth 7.16 % 2008-11-28 1,240,200 $22,112,766 $3,125,304 16.45 % Added More 13,900 1.13 % $35,028
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 4.21 % 2008-11-28 220,900 $3,938,647 $556,668 16.45 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 9.70 % 2008-11-28 44,200 $788,086 $111,384 16.45 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 2.65 % 2008-11-28 90,600 $1,615,398 $228,312 16.45 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 3.20 % 2008-11-28 47,184 $841,291 $118,904 16.45 % New Holding 47,184 100.00 % $118,904
Westcore Select Fund (Westcore Trust) Multi-Cap Core 14.69 % 2008-11-28 56,100 $1,000,263 $141,372 16.45 % Sold Some -25,500 -31.25 % $-64,260
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 4,220,291 $75,247,789 $10,635,133 16.45 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 None - - - % Sold All -1,203,556 -100.00 % $-3,032,961
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 91,590 $1,633,050 $230,807 16.45 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 3,467,652 $61,828,235 $8,738,483 16.45 % Sold Some -18,019 -0.51 % $-45,408
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 6.99 % 2008-11-28 4,500,000 $80,235,000 $11,340,000 16.45 % No Compare - - % -
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 5.13 % 2008-11-28 72,700 $1,296,241 $183,204 16.45 % Sold Some -140,400 -65.88 % $-353,808
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth 6.72 % 2008-11-28 None - - - % Sold All -41,338 -100.00 % $-104,172
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 6.33 % 2008-11-28 26,600 $474,278 $67,032 16.45 % New Holding 26,600 100.00 % $67,032
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 3.79 % 2008-11-28 26,000 $463,580 $65,520 16.45 % Sold Some -2,600 -9.09 % $-6,552
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 103,865 $1,851,913 $261,740 16.45 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 93,917 $1,674,540 $236,671 16.45 % New Holding 93,917 100.00 % $236,671
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -52,500 -100.00 % $-132,300
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 93,917 $1,674,540 $236,671 16.45 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 93,917 $1,674,540 $236,671 16.45 % No Compare - - % -
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech 25.51 % 2008-11-28 471,600 $8,408,628 $1,188,432 16.45 % Sold Some -50,000 -9.58 % $-126,000
Firsthand Technology Leaders Fund (Firsthand Funds) Science & Tech 7.50 % 2008-11-28 111,425 $1,986,708 $280,791 16.45 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 2,902 $51,743 $7,864 17.92 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 5.24 % 2008-11-26 976,939 $17,418,822 $2,647,505 17.92 % Sold Some -2,244 -0.22 % $-6,081
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 10.12 % 2008-11-26 2,420 $43,149 $6,558 17.92 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 11.24 % 2008-11-26 74,600 $1,330,118 $202,166 17.92 % New Holding 74,600 100.00 % $202,166
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 7.95 % 2008-11-26 None - - - % Sold All -168,700 -100.00 % $-457,177
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 6.22 % 2008-11-26 378,995 $6,757,481 $1,027,076 17.92 % No Compare - - % -
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 8.03 % 2008-11-26 29,798 $531,298 $80,753 17.92 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 5.10 % 2008-11-26 None - - - % Sold All -10,055 -100.00 % $-27,249
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 83,557 $1,489,821 $226,439 17.92 % New Holding 83,557 100.00 % $226,439
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 6.34 % 2008-11-26 83,257 $1,484,472 $225,626 17.92 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 2,972,844 $53,005,809 $8,056,407 17.92 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 6.40 % 2008-11-26 79,800 $1,422,834 $216,258 17.92 % New Holding 79,800 100.00 % $216,258
Massmutual Select Large Cap Growth Fund (Massmutual Select Funds) Large-Cap Growth 6.98 % 2008-11-26 10,615 $189,265 $28,767 17.92 % Sold Some -3,000 -22.03 % $-8,130
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 19.24 % 2008-11-26 32,750 $583,933 $88,753 17.92 % New Holding 32,750 100.00 % $88,753
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 7.42 % 2008-11-26 117,049 $2,086,984 $317,203 17.92 % No Change 0 0 % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 9.81 % 2008-11-26 None - - - % Sold All -9,093 -100.00 % $-24,642
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 281,000 $5,010,230 $761,510 17.92 % Sold Some -36,300 -11.44 % $-98,373
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 67,900 $1,210,657 $184,009 17.92 % Sold Some -163,300 -70.63 % $-442,543
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 6.19 % 2008-11-26 6,165 $109,922 $16,707 17.92 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 78,159 $1,393,575 $211,811 17.92 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 78,159 $1,393,575 $211,811 17.92 % No Change 0 0 % -
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech 12.41 % 2008-11-26 121 $2,157 $328 17.92 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 134,300 $2,394,569 $363,953 17.92 % New Holding 134,300 100.00 % $363,953
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 7.60 % 2008-11-26 None - - - % Sold All -22 -100.00 % $-60
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 181,518 $3,236,466 $491,914 17.92 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 5.85 % 2008-11-26 20,420 $364,089 $55,338 17.92 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 9.14 % 2008-11-26 4,000 $71,320 $10,840 17.92 % New Holding 4,000 100.00 % $10,840
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 5.24 % 2008-11-26 976,939 $17,418,822 $2,647,505 17.92 % Sold Some -2,244 -0.22 % $-6,081
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth 6.24 % 2008-11-26 14,515 $258,802 $39,336 17.92 % No Change 0 0 % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.23 % 2008-11-26 11,437 $203,922 $30,994 17.92 % Sold Some -454 -3.81 % $-1,230
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 82,722 $1,474,933 $224,177 17.92 % Added More 42,822 107.32 % $116,048
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 123,750 $2,206,463 $335,363 17.92 % Sold Some -3,400 -2.67 % $-9,214
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth 7.13 % 2008-11-26 59,100 $1,053,753 $160,161 17.92 % Sold Some -40,200 -40.48 % $-108,942
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 7.07 % 2008-11-26 49,800 $887,934 $134,958 17.92 % Sold Some -2,900 -5.50 % $-7,859
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 6.32 % 2008-11-26 208 $3,709 $564 17.92 % No Compare - - % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 9.99 % 2008-11-26 313,100 $5,582,573 $848,501 17.92 % Sold Some -119,700 -27.65 % $-324,387
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 8.13 % 2008-11-26 2,700 $48,141 $7,317 17.92 % New Holding 2,700 100.00 % $7,317
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 1,162 $20,718 $3,149 17.92 % Sold Some -200 -14.68 % $-542
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 6.60 % 2008-11-26 78,159 $1,393,575 $211,811 17.92 % No Compare - - % -
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 9.53 % 2008-11-26 63,500 $1,132,205 $172,085 17.92 % Sold Some -15,500 -19.62 % $-42,005
Mcglinn Capital Management Inc Institution 16.64 % 2008-11-26 160,200 $2,856,366 $434,142 17.92 % Sold Some -22,600 -12.36 % $-61,246
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 12,658 $225,692 $34,303 17.92 % Added More 1,669 15.18 % $4,523
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 351,011 $6,258,526 $951,240 17.92 % Added More 41,037 13.23 % $111,210
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc 15.16 % 2008-11-25 6,900 $123,027 $18,699 17.92 % New Holding 6,900 100.00 % $18,699
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 86,400 $1,540,512 $234,144 17.92 % Added More 75,300 678.37 % $204,063
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 17.70 % 2008-11-25 1,200 $21,396 $3,252 17.92 % New Holding 1,200 100.00 % $3,252
Blackrock Aggressive Growth Portfolio (Metropolitan Series Fund Inc) Multi-Cap Growth 15.21 % 2008-11-25 858,700 $15,310,621 $2,327,077 17.92 % Added More 73,500 9.36 % $199,185
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 30,579 $545,224 $82,869 17.92 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 2,549 $45,449 $6,908 17.92 % Sold Some -125 -4.67 % $-339
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 8.28 % 2008-11-25 44,732 $797,572 $121,224 17.92 % No Compare - - % -
Janney Montgomery Scott Llc Institution 7.37 % 2008-11-25 None - - - % Sold All -13,590 -100.00 % $-36,829
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 5,836 $104,056 $15,816 17.92 % No Change 0 0 % -
Blackrock Legacy Large Cap Growth Portfolio (Metropolitan Series Fund Inc) Large-Cap Growth 3.18 % 2008-11-25 145,700 $2,597,831 $394,847 17.92 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 6,812 $121,458 $18,461 17.92 % Sold Some -862 -11.23 % $-2,336
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 10.96 % 2008-11-25 141,814 $2,528,544 $384,316 17.92 % New Holding 141,814 100.00 % $384,316
Omni Portfolio (Ohio National Fund Inc) Specialty & Misc 12.33 % 2008-11-25 None - - - % Sold All -27,000 -100.00 % $-73,170
Bristol Portfolio (Ohio National Fund Inc) Specialty & Misc 5.03 % 2008-11-25 64,600 $1,151,818 $175,066 17.92 % No Compare - - % -
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech 19.81 % 2008-11-24 505,100 $9,005,933 $1,889,074 26.54 % New Holding 505,100 100.00 % $1,889,074
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 21.47 % 2008-11-24 68,675 $1,224,475 $256,845 26.54 % No Change 0 0 % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth 15.08 % 2008-11-24 68,000 $1,212,440 $254,320 26.54 % Added More 34,900 105.43 % $130,526
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 451 $8,041 $1,687 26.54 % Sold Some -123 -21.42 % $-460
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth 17.31 % 2008-11-24 None - - - % Sold All -1,650 -100.00 % $-6,171
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio 14.29 % 2008-11-24 3,500 $62,405 $13,090 26.54 % No Compare - - % -
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 195,629 $3,488,065 $731,652 26.54 % New Holding 195,629 100.00 % $731,652
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 14.11 % 2008-11-24 None - - - % Sold All -700 -100.00 % $-2,618
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 21.96 % 2008-11-24 80,800 $1,440,664 $302,192 26.54 % New Holding 80,800 100.00 % $302,192
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 16.63 % 2008-11-24 101,775 $1,814,648 $380,639 26.54 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... 15.55 % 2008-11-24 1,900 $33,877 $7,106 26.54 % Added More 900 90.00 % $3,366
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 13.43 % 2008-11-24 None - - - % Sold All -13,847 -100.00 % $-51,788
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 2,000 $35,660 $8,380 30.71 % No Compare - - % -
Algert Coldiron Investors Llc Institution 31.68 % 2008-11-21 41,210 $734,774 $172,670 30.71 % New Holding 41,210 100.00 % $172,670
Wellington Management Co Llp Institution 26.08 % 2008-11-21 14,758,160 $263,137,993 $61,836,690 30.71 % Added More 3,565,635 31.85 % $14,940,011
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 20.98 % 2008-11-20 2,253 $40,171 $9,440 30.71 % Sold Some -30 -1.31 % $-126
Covington Capital Management Institution 19.11 % 2008-11-20 17,405 $310,331 $72,927 30.71 % Added More 1,200 7.40 % $5,028
Engemann Asset Management Institution 28.44 % 2008-11-20 84,451 $1,505,761 $353,850 30.71 % New Holding 84,451 100.00 % $353,850
Mathes Company Inc Institution 21.07 % 2008-11-20 15,450 $275,474 $64,736 30.71 % Sold Some -50 -0.32 % $-210
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -1,178,281 -100.00 % $-4,936,997
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 4,999,556 $89,142,083 $17,248,468 23.99 % Added More 1,299,131 35.10 % $4,482,002
Chartwell Investment Partners Institution 10.86 % 2008-11-18 371,430 $6,622,597 $1,281,434 23.99 % Added More 113,795 44.16 % $392,593
Jefferies Group Inc Institution 10.56 % 2008-11-18 13,293 $237,014 $45,861 23.99 % New Holding 13,293 100.00 % $45,861
Castleark Management Llc Institution 3.52 % 2008-11-18 43,650 $778,280 $150,593 23.99 % No Change 0 0 % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 8.60 % 2008-11-17 550 $9,807 $1,348 15.92 % New Holding 550 100.00 % $1,348
Us Bancorp De Institution 2.41 % 2008-11-17 157,323 $2,805,069 $385,441 15.92 % Added More 18,508 13.33 % $45,345
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 6.20 % 2008-11-17 73,860 $1,316,924 $180,957 15.92 % Sold Some -2,720 -3.55 % $-6,664
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core 6.07 % 2008-11-17 62,820 $1,120,081 $153,909 15.92 % Added More 23,040 57.91 % $56,448
Millennium Management Llc Institution 7.36 % 2008-11-17 365,829 $6,522,731 $896,281 15.92 % Added More 311,783 576.88 % $763,868
Cna Financial Corp Institution 19.80 % 2008-11-17 930 $16,582 $2,279 15.92 % No Change 0 0 % -
Norges Bank Institution 5.66 % 2008-11-17 1,622,593 $28,930,833 $3,975,353 15.92 % Sold Some -77,873 -4.57 % $-190,789
Nippon Life Insurance Co Institution 6.74 % 2008-11-17 577,150 $10,290,585 $1,414,018 15.92 % New Holding 577,150 100.00 % $1,414,018
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 468,800 $8,358,704 $1,148,560 15.92 % Added More 275,000 141.89 % $673,750
Polar Capital Llp Institution 6.69 % 2008-11-17 305,850 $5,453,306 $749,333 15.92 % Added More 140,700 85.19 % $344,715
Symons Capital Management Inc Institution 9.89 % 2008-11-17 None - - - % Sold All -565,445 -100.00 % $-1,385,340
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 34,716 $618,986 $85,054 15.92 % New Holding 34,716 100.00 % $85,054
Icc Capital Management Inc Institution 8.52 % 2008-11-17 71,300 $1,271,279 $174,685 15.92 % Added More 850 1.20 % $2,083
Strategic Investment Management Institution 14.62 % 2008-11-17 31,205 $556,385 $76,452 15.92 % Added More 22,651 264.80 % $55,495
Great Oaks Capital Management Llc Institution 11.66 % 2008-11-17 11,500 $205,045 $28,175 15.92 % Added More 2,123 22.64 % $5,201
Citadel L P Institution 8.99 % 2008-11-14 1,304,657 $23,262,034 $3,196,410 15.92 % Added More 583,817 80.99 % $1,430,352
Bancorpsouth Inc Institution 2.51 % 2008-11-14 3,154 $56,236 $7,727 15.92 % Added More 12 0.38 % $29
Bank Of America Corp Institution 4.80 % 2008-11-14 2,115,140 $37,712,946 $5,182,093 15.92 % Added More 797,485 60.52 % $1,953,838
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 68,635 $1,223,762 $168,156 15.92 % Sold Some -15,737 -18.65 % $-38,556
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 17,224,996 $307,121,679 $42,201,240 15.92 % Added More 481,250 2.87 % $1,179,063
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 285,909 $5,097,757 $700,477 15.92 % Sold Some -40,263 -12.34 % $-98,644
Suntrust Banks Inc Institution 3.36 % 2008-11-14 39,057 $696,386 $95,690 15.92 % Added More 5,482 16.32 % $13,431
Wells Fargo And Co Institution 5.91 % 2008-11-14 308,645 $5,503,140 $756,180 15.92 % Sold Some -1,976,548 -86.49 % $-4,842,543
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 6,863,689 $122,379,575 $16,816,038 15.92 % Added More 615,705 9.85 % $1,508,477
Quantitative Investment Management Llc Institution 11.74 % 2008-11-14 68,600 $1,223,138 $168,070 15.92 % New Holding 68,600 100.00 % $168,070
Vinik Asset Management L P Institution 3.85 % 2008-11-14 None - - - % Sold All -640,000 -100.00 % $-1,568,000
Hgk Asset Management Inc Institution 6.58 % 2008-11-14 13,410 $239,100 $32,855 15.92 % New Holding 13,410 100.00 % $32,855
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 3,231,552 $57,618,572 $7,917,302 15.92 % Added More 3,145,752 3666.37 % $7,707,092
American International Group Inc Institution 5.08 % 2008-11-14 545,806 $9,731,721 $1,337,225 15.92 % Added More 149,731 37.80 % $366,841
Great West Life Assurance Co Institution 3.42 % 2008-11-14 207,496 $3,699,654 $508,365 15.92 % New Holding 207,496 100.00 % $508,365
Bessemer Group Inc Institution 8.38 % 2008-11-14 33,750 $601,763 $82,688 15.92 % Sold Some -34,821 -50.78 % $-85,311
Royal Bank Of Canada Institution -0.48 % 2008-11-14 451 $8,041 $1,105 15.92 % Sold Some -291 -39.21 % $-713
Galleon Management L P Institution 8.98 % 2008-11-14 393,118 $7,009,294 $963,139 15.92 % Sold Some -613,232 -60.93 % $-1,502,418
Royal Bank Of Canada Trust Co Ltd Institution 2.52 % 2008-11-14 3,057 $54,506 $7,490 15.92 % Sold Some -63 -2.01 % $-154
Rockefeller Financial Services Inc Institution 6.87 % 2008-11-14 220 $3,923 $539 15.92 % New Holding 220 100.00 % $539
Fmr Corp Institution 6.72 % 2008-11-14 10,941,596 $195,088,657 $26,806,910 15.92 % New Holding 10,941,596 100.00 % $26,806,910
Royal Bank Of Scotland Group Plc Institution 4.01 % 2008-11-14 50,253 $896,011 $123,120 15.92 % Sold Some -55,938 -52.67 % $-137,048
Sac Capital Advisors Llc Institution 7.76 % 2008-11-14 271,100 $4,833,713 $664,195 15.92 % No Compare - - % -
Fidelity International Ltd Institution 6.75 % 2008-11-14 55,060 $981,720 $134,897 15.92 % New Holding 55,060 100.00 % $134,897
Citigroup Inc Institution 7.30 % 2008-11-14 2,458,437 $43,833,932 $6,023,171 15.92 % Sold Some -267,231 -9.80 % $-654,716
Seligman J And W And Co Inc Institution 7.78 % 2008-11-14 992,240 $17,691,639 $2,430,988 15.92 % New Holding 992,240 100.00 % $2,430,988
Babson Capital Management Llc Institution 5.71 % 2008-11-14 52,850 $942,316 $129,483 15.92 % Added More 23,000 77.05 % $56,350
Fifth Third Bancorp Institution 1.94 % 2008-11-14 57,292 $1,021,516 $140,365 15.92 % Added More 10,987 23.72 % $26,918
Friess Associates Llc Institution 7.16 % 2008-11-14 None - - - % Sold All -5,202,300 -100.00 % $-12,745,635
Sands Capital Management Llc Institution 4.55 % 2008-11-14 20,038,412 $357,284,886 $49,094,109 15.92 % Sold Some -6,899,068 -25.61 % $-16,902,717