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Borgwarner Inc (BWA)

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Page Created: 2008-10-10 03:00:00-07Last Activity: 2008-10-09Industry: Auto/Trk Prts&Equip-OrigCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
420
4584282
Score:
0.12
3481--
Brand New:
53
3533233
Increased Existing:
100
459--
No Change:
32
551--
Reduced Existing:
87
525--
Liquidated:
40
5995564
No Comparison Available:
108
---
Funds buying shares:
153
4143862
Buying %:
49.03 %
3414227525
Funds not buying/selling shares:
32
---
Neutral %:
10.25 %
---
Funds selling shares:
127
5365002
Selling %:
40.70 %
4259274636
   

Borgwarner Inc (BWA) 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
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.00 % 2008-10-09 None - - - % Sold All -791 -100.00 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -585 -100.00 % $0
Harris Financial Corp Institution -6.66 % 2008-10-07 18,209 $441,568 $-40,970 -8.49 % Added More 11,938 190.36 % $-26,861
Sandelman Partners Lp Institution -12.10 % 2008-10-07 None - - - % Sold All -42,000 -100.00 % $94,500
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 13,305 $322,646 $-46,701 -12.64 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -11.78 % 2008-10-06 60 $1,455 $-211 -12.64 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -17.27 % 2008-10-03 3,000 $72,750 $-10,770 -12.89 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.08 % 2008-10-03 6,300 $152,775 $-22,617 -12.89 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -17.05 % 2008-10-03 168,500 $4,086,125 $-604,915 -12.89 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 2,700 $65,475 $-9,693 -12.89 % No Compare - - % -
Denali Advisors Llc Institution -22.32 % 2008-10-01 29,500 $715,375 $-198,240 -21.69 % Sold Some -3,900 -11.67 % $26,208
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -17.23 % 2008-09-29 206,408 $5,005,394 $-1,506,778 -23.13 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 4,460 $108,155 $-32,558 -23.13 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -14.91 % 2008-09-29 344,632 $8,357,326 $-2,515,814 -23.13 % No Compare - - % -
Greenway Trading Llc Institution -20.25 % 2008-09-29 13,000 $315,250 $-94,900 -23.13 % New Holding 13,000 100.00 % $-94,900
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -16.76 % 2008-09-29 485,306 $11,768,671 $-3,542,734 -23.13 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -16.70 % 2008-09-29 480,296 $11,647,178 $-3,506,161 -23.13 % No Compare - - % -
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 12,200 $295,850 $-100,162 -25.29 % New Holding 12,200 100.00 % $-100,162
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -26.47 % 2008-09-26 48 $1,164 $-394 -25.29 % Sold Some -639,179 -99.99 % $5,247,660
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -25.34 % 2008-09-26 679,840 $16,486,120 $-5,581,486 -25.29 % New Holding 679,840 100.00 % $-5,581,486
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 3,727 $90,380 $-30,077 -24.96 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -27.91 % 2008-09-25 28 $679 $-226 -24.96 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -26.81 % 2008-09-25 5,637 $136,697 $-45,491 -24.96 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -25.39 % 2008-09-25 18,095 $438,804 $-146,027 -24.96 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 3,750 $90,938 $-32,213 -26.15 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 53,698 $1,302,177 $-461,266 -26.15 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 3,284,556 $79,650,483 $-38,954,834 -32.84 % Added More 3,252,556 10164.23 % $-38,575,314
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 2,665,526 $64,639,006 $-33,425,696 -34.08 % Added More 2,241,007 527.89 % $-28,102,228
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -29.17 % 2008-09-10 10,000 $242,500 $-144,800 -37.38 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -29.76 % 2008-09-08 138,000 $3,346,500 $-2,072,760 -38.24 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.02 % 2008-09-08 33,900 $822,075 $-509,178 -38.24 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -31.33 % 2008-09-08 37,100 $899,675 $-557,242 -38.24 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 17,212 $417,391 $-258,524 -38.24 % New Holding 17,212 100.00 % $-258,524
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 28,200 $683,850 $-423,564 -38.24 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -31.66 % 2008-09-08 420,100 $10,187,425 $-6,309,902 -38.24 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 6,356 $154,133 $-95,467 -38.24 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 2,400 $58,200 $-36,048 -38.24 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 1,385,432 $33,596,726 $-20,809,189 -38.24 % Added More 537,819 63.45 % $-8,078,041
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -31.62 % 2008-09-08 396,600 $9,617,550 $-5,956,932 -38.24 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.84 % 2008-09-05 192,000 $4,656,000 $-2,832,000 -37.82 % No Change 0 0 % -
W And R Target Core Equity Portfolio (W And R Target Funds Inc) Multi-Cap Core -27.22 % 2008-09-05 133,500 $3,237,375 $-1,969,125 -37.82 % No Compare - - % -
Transamerica Growth Opportunities (Aegontransamerica Series Trust) Multi-Cap Growth -31.83 % 2008-09-05 375,600 $9,108,300 $-5,540,100 -37.82 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 128,402 $3,113,749 $-1,893,930 -37.82 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -26.84 % 2008-09-05 3,474 $84,245 $-51,242 -37.82 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -33.47 % 2008-09-05 32,400 $785,700 $-477,900 -37.82 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -28.37 % 2008-09-05 24,474 $593,495 $-360,992 -37.82 % Added More 7,732 46.18 % $-114,047
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -30.22 % 2008-09-05 81,416 $1,974,338 $-1,200,886 -37.82 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -34.72 % 2008-09-05 100,000 $2,425,000 $-1,475,000 -37.82 % No Compare - - % -
Transamerica Premier Growth Opportunities Fund (Transamerica Investors Inc) Multi-Cap Growth -27.37 % 2008-09-05 113,400 $2,749,950 $-1,672,650 -37.82 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -29.03 % 2008-09-05 70,684 $1,714,087 $-1,042,589 -37.82 % No Compare - - % -
Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) Large-Cap Core -27.35 % 2008-09-05 760,800 $18,449,400 $-11,221,800 -37.82 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 17,800 $431,650 $-262,550 -37.82 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -27.84 % 2008-09-05 91,000 $2,206,750 $-1,342,250 -37.82 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -23.36 % 2008-09-05 5,400 $130,950 $-79,650 -37.82 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -34.90 % 2008-09-05 32,800 $795,400 $-483,800 -37.82 % Added More 23,600 256.52 % $-348,100
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.15 % 2008-09-05 3,800 $92,150 $-56,050 -37.82 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 4,800 $116,400 $-70,800 -37.82 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -28.10 % 2008-09-05 10,000 $242,500 $-147,500 -37.82 % No Change 0 0 % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -30.56 % 2008-09-05 73,594 $1,784,655 $-1,085,512 -37.82 % No Compare - - % -
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -27.76 % 2008-09-05 3,650 $88,513 $-53,838 -37.82 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 220 $5,335 $-3,245 -37.82 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -26.43 % 2008-09-05 27,846 $675,266 $-410,729 -37.82 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.41 % 2008-09-05 460 $11,155 $-6,785 -37.82 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.46 % 2008-09-05 200,000 $4,850,000 $-2,950,000 -37.82 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -29.03 % 2008-09-05 514 $12,465 $-7,582 -37.82 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 410,365 $9,951,351 $-6,052,884 -37.82 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -28.62 % 2008-09-05 215,362 $5,222,529 $-3,176,590 -37.82 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -29.00 % 2008-09-05 514 $12,465 $-7,582 -37.82 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -37.38 % 2008-09-05 2,207,439 $53,530,396 $-32,559,725 -37.82 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 820,730 $19,902,703 $-12,105,768 -37.82 % No Compare - - % -
Gabelli Equity Trust Inc Institution -25.64 % 2008-09-05 86,000 $2,085,500 $-1,268,500 -37.82 % No Change 0 0 % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -23.77 % 2008-09-05 3,239 $78,546 $-47,775 -37.82 % New Holding 3,239 100.00 % $-47,775
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 820,730 $19,902,703 $-12,105,768 -37.82 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -29.97 % 2008-09-04 552 $13,386 $-8,424 -38.62 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 1,280 $31,040 $-19,533 -38.62 % New Holding 1,280 100.00 % $-19,533
Fmr Corp Institution -32.24 % 2008-09-03 1,459,515 $35,393,239 $-22,812,219 -39.19 % Added More 933,539 177.48 % $-14,591,215
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 78,582 $1,905,614 $-1,228,237 -39.19 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 10,700 $259,475 $-167,241 -39.19 % Sold Some -88,300 -89.19 % $1,380,129
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -30.65 % 2008-09-03 44,000 $1,067,000 $-687,720 -39.19 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -31.16 % 2008-09-03 32,000 $776,000 $-500,160 -39.19 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 44,832 $1,087,176 $-700,724 -39.19 % No Compare - - % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -28.50 % 2008-09-03 5,000 $121,250 $-78,150 -39.19 % New Holding 5,000 100.00 % $-78,150
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -28.76 % 2008-09-02 2,460 $59,655 $-41,033 -40.75 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -35.26 % 2008-09-02 49,000 $1,188,250 $-817,320 -40.75 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 19,931 $483,327 $-340,820 -41.35 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.58 % 2008-08-29 552,800 $13,405,400 $-9,452,880 -41.35 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.10 % 2008-08-29 46,210 $1,120,593 $-790,191 -41.35 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 216,912 $5,260,116 $-3,709,195 -41.35 % Added More 111,843 106.44 % $-1,912,515
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -28.26 % 2008-08-29 37,000 $897,250 $-632,700 -41.35 % Sold Some -54,100 -59.38 % $925,110
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 62,780 $1,522,415 $-1,073,538 -41.35 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -34.39 % 2008-08-29 1,039,028 $25,196,429 $-17,767,379 -41.35 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.33 % 2008-08-29 532 $12,901 $-9,097 -41.35 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -31.55 % 2008-08-29 1,410 $34,193 $-24,111 -41.35 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -29.93 % 2008-08-29 3,000 $72,750 $-51,300 -41.35 % No Change 0 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 15,600 $378,300 $-266,760 -41.35 % No Change 0 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -31.28 % 2008-08-29 150,000 $3,637,500 $-2,565,000 -41.35 % No Change 0 0 % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -29.37 % 2008-08-29 15,100 $366,175 $-258,210 -41.35 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -31.65 % 2008-08-29 69,762 $1,691,729 $-1,192,930 -41.35 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -31.48 % 2008-08-29 8,600 $208,550 $-147,060 -41.35 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -32.85 % 2008-08-29 13,126 $318,306 $-224,455 -41.35 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.84 % 2008-08-29 67,000 $1,624,750 $-1,145,700 -41.35 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 823,737 $19,975,622 $-14,085,903 -41.35 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -27.81 % 2008-08-29 270,633 $6,562,850 $-4,627,824 -41.35 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 6,944 $168,392 $-118,742 -41.35 % No Compare - - % -
Husic Capital Management Institution -50.15 % 2008-08-29 None - - - % Sold All -118,007 -100.00 % $2,017,920
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -33.63 % 2008-08-28 124,787 $3,026,085 $-2,155,071 -41.59 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -33.94 % 2008-08-28 53,500 $1,297,375 $-923,945 -41.59 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 1,036 $25,123 $-17,892 -41.59 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -34.06 % 2008-08-28 206,334 $5,003,600 $-3,563,388 -41.59 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -31.35 % 2008-08-28 365,755 $8,869,559 $-6,316,589 -41.59 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -33.74 % 2008-08-28 None - - - % Sold All -3,623 -100.00 % $62,569
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -33.69 % 2008-08-28 None - - - % Sold All -1,776 -100.00 % $30,672
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -33.18 % 2008-08-28 700 $16,975 $-12,089 -41.59 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -32.56 % 2008-08-28 58,400 $1,416,200 $-1,008,568 -41.59 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -28.64 % 2008-08-28 1,400 $33,950 $-24,178 -41.59 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 3,512,995 $85,190,129 $-55,154,022 -39.29 % Added More 84,799 2.47 % $-1,331,344
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -25.98 % 2008-08-26 211 $5,117 $-3,365 -39.67 % New Holding 211 100.00 % $-3,365
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 40,473 $981,470 $-645,544 -39.67 % No Compare - - % -
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value -27.57 % 2008-08-26 1,737,500 $42,134,375 $-27,713,125 -39.67 % No Change 0 0 % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -35.94 % 2008-08-26 57 $1,382 $-909 -39.67 % Sold Some -4 -6.55 % $64
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -29.71 % 2008-08-26 9,900 $240,075 $-157,905 -39.67 % No Compare - - % -
Ivy Core Equity Fund (Ivy Funds Inc) Large-Cap Core -31.57 % 2008-08-26 48,700 $1,180,975 $-776,765 -39.67 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -31.28 % 2008-08-26 11,400 $276,450 $-181,830 -39.67 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -31.17 % 2008-08-26 700 $16,975 $-11,165 -39.67 % No Compare - - % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -27.06 % 2008-08-26 11,960 $290,030 $-190,762 -39.67 % Added More 3,600 43.06 % $-57,420
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -26.52 % 2008-08-26 500,000 $12,125,000 $-7,975,000 -39.67 % New Holding 500,000 100.00 % $-7,975,000
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -28.18 % 2008-08-26 9,750 $236,438 $-155,513 -39.67 % No Change 0 0 % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -26.29 % 2008-08-26 33,011 $800,517 $-526,525 -39.67 % New Holding 33,011 100.00 % $-526,525
Caisse De Depot Et Placement Du Quebec Institution -36.53 % 2008-08-25 4,800 $116,400 $-76,704 -39.72 % New Holding 4,800 100.00 % $-76,704
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 916,452 $22,223,961 $-14,644,903 -39.72 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 54,562 $1,323,129 $-871,901 -39.72 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -19.22 % 2008-08-22 8,925 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 27,568,127 % Added More 12,366,439 81.34 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -20.05 % 2008-08-22 8,925 % New Holding 8,925 100.00 %
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -22.11 % 2008-08-22 29,800 % No Compare - - % -
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 None - - - % Sold All -9,083 -100.00 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -21.99 % 2008-08-22 295,000 % No Compare - - % -
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -40.74 % 2008-08-22 1,500 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 4,434,412 $107,534,491 $-70,817,560 -39.70 % Added More 2,724,586 159.34 % $-43,511,638
Atlanta Capital Management Co L L C Institution -27.65 % 2008-08-20 45,000 $1,091,250 $-696,150 -38.94 % Added More 12,000 36.36 % $-185,640
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -31.84 % 2008-08-20 62,120 $1,506,410 $-960,996 -38.94 % No Compare - - % -
Affinity Wealth Management Institution -28.96 % 2008-08-20 8,015 $194,364 $-123,992 -38.94 % Added More 2,428 43.45 % $-37,561
Stark Offshore Management Llc Institution -39.06 % 2008-08-20 70,785 $1,716,536 $-1,095,044 -38.94 % No Change 0 0 % -
Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -31.36 % 2008-08-20 233,500 $5,662,375 $-3,612,245 -38.94 % No Compare - - % -
Pggm Institution -26.67 % 2008-08-19 33,136 $803,548 $-528,519 -39.67 % No Change 0 0 % -
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 925 $22,431 $-14,754 -39.67 % Added More 80 9.46 % $-1,276
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 153,700 $3,727,225 $-2,588,308 -40.98 % Added More 55,800 56.99 % $-939,672
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 400,230 $9,705,578 $-6,739,873 -40.98 % Added More 220,170 122.27 % $-3,707,663
Rbc Trustee (C.I.) Ltd Institution -31.53 % 2008-08-18 458 $11,107 $-7,713 -40.98 % New Holding 458 100.00 % $-7,713
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -20,000 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 3,100 % New Holding 3,100 100.00 %
Morgan Stanley Institution % 2008-08-15 818,546 % Added More 497,124 154.66 %
New York State Common Retirement Fund Institution % 2008-08-15 494,260 % Added More 12,500 2.59 %
Employees Retirement System Of Texas Institution % 2008-08-15 20,000 % Sold Some -83,200 -80.62 %
Pier Capital Llc Institution % 2008-08-15 51,996 % Added More 18,589 55.64 %
Janus Capital Management Llc Institution % 2008-08-15 964,248 % Added More 101,600 11.77 %
First National Bank Of Omaha Institution % 2008-08-15 566 % Added More 366 183.00 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 5,372 % No Compare - - % -
Eagle Capital Management Llc Institution % 2008-08-15 239,500 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 1,706,936 % Sold Some -84,141 -4.69 %
World Asset Management Inc Institution -29.71 % 2008-08-14 17,163 $416,203 $-323,523 -43.73 % Added More 1,589 10.20 % $-29,953
State Of Wisconsin Investment Board Institution -27.72 % 2008-08-14 60,300 $1,462,275 $-1,136,655 -43.73 % No Change 0 0 % -
Sprucegrove Investment Management Ltd Institution -26.85 % 2008-08-14 6,400 $155,200 $-120,640 -43.73 % No Compare - - % -
Ing Investment Management Co Institution -29.78 % 2008-08-14 259,210 $6,285,843 $-4,886,109 -43.73 % Sold Some -35,030 -11.90 % $660,316
Geode Capital Management Llc Institution -28.70 % 2008-08-14 181,985 $4,413,136 $-3,430,417 -43.73 % Added More 1,957 1.08 % $-36,889
Padco Advisors Inc Institution -34.28 % 2008-08-14 6,860 $166,355 $-129,311 -43.73 % Sold Some -3,909 -36.29 % $73,685
Alger Fred Management Inc Institution -37.76 % 2008-08-14 25,790 $625,408 $-486,142 -43.73 % Sold Some -43,440 -62.74 % $818,844
Axa Institution -31.73 % 2008-08-14 2,194,912 $53,226,616 $-41,374,091 -43.73 % Sold Some -18,906 -0.85 % $356,378
Qvt Financial Lp Institution -29.18 % 2008-08-14 8,403 $203,773 $-158,397 -43.73 % Sold Some -3,997 -32.23 % $75,343
Neumeier Investment Counsel Llc Institution -32.10 % 2008-08-14 9,200 $223,100 $-173,420 -43.73 % Added More 2,400 35.29 % $-45,240
Kbc Group Nv Institution -32.54 % 2008-08-14 7,995 $193,879 $-150,706 -43.73 % New Holding 7,995 100.00 % $-150,706
First Quadrant L P Institution -29.67 % 2008-08-14 35,200 $853,600 $-663,520 -43.73 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 68,248 $1,655,014 $-1,286,475 -43.73 % No Change 0 0 % -
Fifth Third Bancorp Institution -24.78 % 2008-08-14 188,937 $4,581,722 $-3,561,462 -43.73 % Added More 116,480 160.75 % $-2,195,648
Algert Coldiron Investors Llc Institution -36.16 % 2008-08-14 27,180 $659,115 $-512,343 -43.73 % Sold Some -525 -1.89 % $9,896
Aston Asset Management Llc Institution -30.86 % 2008-08-14 712,141 $17,269,419 $-13,423,858 -43.73 % Added More 78,114 12.32 % $-1,472,449
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 409,925 $9,940,681 $-7,727,086 -43.73 % Sold Some -1,279 -0.31 % $24,109
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 52,700 $1,277,975 $-993,395 -43.73 % Sold Some -800 -1.49 % $15,080
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 4,000 $97,000 $-75,400 -43.73 % Sold Some -377 -8.61 % $7,106
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 360,900 $8,751,825 $-6,802,965 -43.73 % Sold Some -402,600 -52.73 % $7,589,010
Marsico Capital Management Llc Institution -32.44 % 2008-08-14 4,525,995 $109,755,379 $-85,315,006 -43.73 % Sold Some -4,269,525 -48.54 % $80,480,546
Carlson Capital L P Institution -29.49 % 2008-08-14 340,000 $8,245,000 $-6,409,000 -43.73 % Sold Some -57,600 -14.48 % $1,085,760
Globeflex Capital L P Institution -37.64 % 2008-08-14 142,710 $3,460,718 $-2,690,084 -43.73 % Sold Some -10,290 -6.72 % $193,967
Us Bancorp De Institution -26.13 % 2008-08-14 26,022 $631,034 $-490,515 -43.73 % Added More 1,179 4.74 % $-22,224
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 17,212 $417,391 $-324,446 -43.73 % Sold Some -495 -2.79 % $9,331
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 12,802 $310,449 $-241,318 -43.73 % Added More 12,318 2545.04 % $-232,194
Dresdner Bank Ag Institution -30.52 % 2008-08-14 6,785 $164,536 $-127,897 -43.73 % Sold Some -594,025 -98.87 % $11,197,371
Blair William And Co Institution -31.24 % 2008-08-14 92,740 $2,248,945 $-1,748,149 -43.73 % New Holding 92,740 100.00 % $-1,748,149
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 37,596 $911,703 $-708,685 -43.73 % Sold Some -243,308 -86.61 % $4,586,356
Vtl Associates Llc Institution -29.32 % 2008-08-14 8,587 $208,235 $-161,865 -43.73 % No Change 0 0 % -
Bartlett & Co Institution -27.81 % 2008-08-14 400 $9,700 $-7,540 -43.73 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -29.85 % 2008-08-14 1,431 $34,702 $-26,974 -43.73 % Sold Some -390 -21.41 % $7,352
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 21,594 $523,655 $-407,047 -43.73 % Sold Some -6,648 -23.53 % $125,315
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 23,826 $577,781 $-449,120 -43.73 % Sold Some -87,404 -78.57 % $1,647,565
Royal Bank Of Canada Institution -27.54 % 2008-08-14 121 $2,934 $-2,281 -43.73 % New Holding 121 100.00 % $-2,281
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 1,645,860 $39,912,105 $-31,024,461 -43.73 % Added More 48,646 3.04 % $-916,977
Calamos Advisors Llc Institution -35.62 % 2008-08-14 None - - - % Sold All -850,000 -100.00 % $16,022,500
Hbk Investments L P Institution -23.21 % 2008-08-14 None - - - % Sold All -47,600 -100.00 % $897,260
Gsa Capital Partners Llp Institution -34.47 % 2008-08-14 None - - - % Sold All -11,919 -100.00 % $224,673
Schroder Investment Management Group Institution -34.35 % 2008-08-14 None - - - % Sold All -74,043 -100.00 % $1,395,711
First Midwest Bank Trust Division Institution -28.10 % 2008-08-14 None - - - % Sold All -6,220 -100.00 % $117,247
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 None - - - % Sold All -32,007 -100.00 % $603,332
Moon Capital Management Lp Institution -37.15 % 2008-08-14 None - - - % Sold All -47,200 -100.00 % $889,720
Scopus Asset Management Llc Institution -43.28 % 2008-08-14 None - - - % Sold All -65,300 -100.00 % $1,230,905
South Street Advisors Llc Institution -34.63 % 2008-08-14 147,950 $3,587,788 $-2,788,858 -43.73 % Added More 10,080 7.31 % $-190,008
Royal Bank Of Scotland Group Plc Institution -27.51 % 2008-08-14 None - - - % Sold All -14,304 -100.00 % $269,630
Newland Capital Management Llc Institution -40.16 % 2008-08-14 None - - - % Sold All -40,000 -100.00 % $754,000
Bogle Investment Management L P Institution -34.67 % 2008-08-14 None - - - % Sold All -9,432 -100.00 % $177,793
American International Group Inc Institution -31.66 % 2008-08-14 None - - - % Sold All -280,539 -100.00 % $5,288,160
First National Bank Of Chester County Institution -25.30 % 2008-08-14 120 $2,910 $-2,262 -43.73 % No Change 0 0 % -
Vinik Asset Management L P Institution -38.74 % 2008-08-14 757,300 $18,364,525 $-14,275,105 -43.73 % Added More 189,900 33.46 % $-3,579,615
Renaissance Group Llc Institution -30.15 % 2008-08-14 33,195 $804,979 $-625,726 -43.73 % Sold Some -5,735 -14.73 % $108,105
Nyl Trust Co Institution -30.62 % 2008-08-14 24 $582 $-452 -43.73 % Sold Some -6,576 -99.63 % $123,958
Peak6 Investments L P Institution -36.78 % 2008-08-14 4,500 $109,125 $-84,825 -43.73 % New Holding 4,500 100.00 % $-84,825
Whitney National Bank Institution -27.89 % 2008-08-14 31,005 $751,871 $-584,444 -43.73 % Sold Some -770 -2.42 % $14,515
Massachusetts Financial Services Co Institution -30.22 % 2008-08-14 410,365 $9,951,351 $-7,735,380 -43.73 % New Holding 410,365 100.00 % $-7,735,380
Fifth Third Asset Management Inc Institution -30.55 % 2008-08-14 46,542 $1,128,644 $-877,317 -43.73 % Sold Some -4,422 -8.67 % $83,355
Teachers Advisors Inc Institution -30.43 % 2008-08-14 46,340 $1,123,745 $-873,509 -43.73 % Sold Some -914 -1.93 % $17,229
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 21,340 $517,495 $-402,259 -43.73 % Added More 3,600 20.29 % $-67,860
First Investors Management Co Inc Institution -29.58 % 2008-08-14 343,700 $8,334,725 $-6,478,745 -43.73 % Sold Some -15,000 -4.18 % $282,750
Wellington Management Co Llp Institution -32.12 % 2008-08-14 2,611,984 $63,340,612 $-49,235,898 -43.73 % Added More 314,700 13.69 % $-5,932,095
Citigroup Inc Institution -31.88 % 2008-08-14 707,525 $17,157,481 $-13,336,846 -43.73 % Sold Some -125,410 -15.05 % $2,363,979
Ergates Capital Management Llc Institution -32.12 % 2008-08-14 103,189 $2,502,333 $-1,945,113 -43.73 % New Holding 103,189 100.00 % $-1,945,113
Westwood Management Corp Institution -27.70 % 2008-08-14 70,600 $1,712,050 $-1,330,810 -43.73 % New Holding 70,600 100.00 % $-1,330,810
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 22,396 $543,103 $-422,165 -43.73 % Added More 11,496 105.46 % $-216,700
Caxton Associates Llc Institution -31.78 % 2008-08-14 37,172 $901,421 $-700,692 -43.73 % Added More 29,225 367.74 % $-550,891
Jefferies Group Inc Institution -33.49 % 2008-08-14 None - - - % Sold All -5,382 -100.00 % $101,451
Weiss Multi-Strategy Advisers Llc Institution -33.73 % 2008-08-14 36,119 $875,886 $-680,843 -43.73 % Sold Some -26,081 -41.93 % $491,627
Brandywine Asset Management Llc Institution -31.06 % 2008-08-14 455,697 $11,050,652 $-8,589,888 -43.73 % Sold Some -4,600 -0.99 % $86,710
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 1,620 $39,285 $-30,537 -43.73 % Sold Some -98 -5.70 % $1,847
Winslow Management Company Llc Institution -40.91 % 2008-08-14 62,161 $1,507,404 $-1,171,735 -43.73 % Added More 10,117 19.43 % $-190,705
Fifth Third Securities Institution -30.76 % 2008-08-14 2,693 $65,305 $-50,763 -43.73 % Added More 994 58.50 % $-18,737
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 13,200 $320,100 $-248,820 -43.73 % Sold Some -50,705 -79.34 % $955,789
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 47,037 $1,140,647 $-886,647 -43.73 % Sold Some -101,382 -68.30 % $1,911,051
Thales Fund Management Llc Institution -31.73 % 2008-08-14 14,300 $346,775 $-269,555 -43.73 % New Holding 14,300 100.00 % $-269,555
Capstone Investment Advisors Llc Institution -37.91 % 2008-08-14 5,502 $133,424 $-103,713 -43.73 % New Holding 5,502 100.00 % $-103,713
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 897,819 $21,772,111 $-16,923,888 -43.73 % Added More 197,045 28.11 % $-3,714,298
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 432,670 $10,492,248 $-8,155,830 -43.73 % No Compare - - % -
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 12,600 $305,550 $-237,510 -43.73 % Added More 2,500 24.75 % $-47,125
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 953,027 $23,110,905 $-17,964,559 -43.73 % Added More 11,821 1.25 % $-222,826
Keybank National Association Institution -25.39 % 2008-08-13 2,037 $49,397 $-35,403 -41.74 % Added More 117 6.09 % $-2,033
Buckingham Capital Management Inc Institution -31.07 % 2008-08-13 None - - - % Sold All -70,000 -100.00 % $1,216,600
Santa Barbara Asset Management Institution -27.36 % 2008-08-13 None - - - % Sold All -26 -100.00 % $452
Numeric Investors Llc Institution -33.19 % 2008-08-13 None - - - % Sold All -170,600 -100.00 % $2,965,028
Perry Corp Institution -31.90 % 2008-08-13 None - - - % Sold All -300,268 -100.00 % $5,218,658
Chicago Equity Partners Llc Institution -29.98 % 2008-08-13 None - - - % Sold All -10,800 -100.00 % $187,704
First New York Securities Llc Institution -22.36 % 2008-08-13 None - - - % Sold All -27,600 -100.00 % $479,688
Babson Capital Management Llc Institution -28.74 % 2008-08-13 17,306 $419,671 $-300,778 -41.74 % Sold Some -1,514 -8.04 % $26,313
Artisan Partners Ltd Partnership Institution -32.70 % 2008-08-13 4,397,890 $106,648,833 $-76,435,328 -41.74 % Added More 2,900 0.06 % $-50,402
Wells Fargo And Co Institution -31.65 % 2008-08-13 97,765 $2,370,801 $-1,699,156 -41.74 % Added More 41,628 74.15 % $-723,495
Bnp Paribas Arbitrage Sa Institution -30.45 % 2008-08-13 49,118 $1,191,112 $-853,671 -41.74 % Added More 35,173 252.22 % $-611,307
Congress Asset Management Co Institution -28.79 % 2008-08-13 194,034 $4,705,325 $-3,372,311 -41.74 % Sold Some -35 -0.01 % $608
Gamco Investors Inc Et Al Institution -28.83 % 2008-08-13 1,780,543 $43,178,168 $-30,945,837 -41.74 % Sold Some -18,100 -1.00 % $314,578
Hartford Investment Management Co Institution -30.76 % 2008-08-13 21,724 $526,807 $-377,563 -41.74 % Sold Some -10,930 -33.47 % $189,963
Highbridge Capital Management Llc Institution -36.62 % 2008-08-13 2,031,110 $49,254,418 $-35,300,692 -41.74 % Added More 285,042 16.32 % $-4,954,030
Oppenheimer And Co Inc Institution -32.18 % 2008-08-13 14,747 $357,615 $-256,303 -41.74 % Sold Some -7,242 -32.93 % $125,866
Turner Investment Partners Inc Institution -34.65 % 2008-08-13 293,385 $7,114,586 $-5,099,031 -41.74 % Added More 4,885 1.69 % $-84,901
Schafer Cullen Capital Management Inc Institution -23.71 % 2008-08-13 284,164 $6,890,977 $-4,938,770 -41.74 % Sold Some -4,961 -1.71 % $86,222
Waddell And Reed Financial Inc Institution -32.01 % 2008-08-13 1,541,164 $37,373,227 $-26,785,430 -41.74 % Added More 287,394 22.92 % $-4,994,908
Norges Bank Institution -31.43 % 2008-08-13 404,444 $9,807,767 $-7,029,237 -41.74 % Added More 90,509 28.83 % $-1,573,046
Symphony Asset Management Llc Institution -37.33 % 2008-08-13 281,460 $6,825,405 $-4,891,775 -41.74 % New Holding 281,460 100.00 % $-4,891,775
Comerica Bank Institution -28.37 % 2008-08-13 84,327 $2,044,930 $-1,465,603 -41.74 % Added More 1,065 1.27 %