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Comcast Corp (CCT)

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Page Created: 2008-10-13 01:25:00-07Last Activity: 2008-10-10Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
876
98921
Score:
-0.02
5881--
Brand New:
61
2091891
Increased Existing:
230
95--
No Change:
73
127--
Reduced Existing:
260
78--
Liquidated:
55
3022821
No Comparison Available:
197
---
Funds buying shares:
291
100911
Buying %:
42.85 %
455133194
Funds not buying/selling shares:
73
---
Neutral %:
10.75 %
---
Funds selling shares:
315
85791
Selling %:
46.39 %
309817113
   

Comcast Corp (CCT) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 0.00 % 2008-10-10 271,117 $4,188,758 $0 0.00 % Sold Some -4,154 -1.50 % $0
Elm Advisors Llc Institution 0.00 % 2008-10-10 16,468 $254,431 $0 0.00 % Sold Some -16,468 -50.00 % $0
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 265,701 $4,105,080 $-100,966 -2.40 % Added More 71,173 36.58 % $-27,046
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value -3.20 % 2008-10-09 259 $4,002 $-98 -2.40 % No Compare - - % -
None (Morgan Stanley Balanced Fund) - -1.77 % 2008-10-09 141,453 $2,185,449 $-53,752 -2.40 % No Compare - - % -
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -2.06 % 2008-10-09 6,076 $93,874 $-2,309 -2.40 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 2,200 $33,990 $-836 -2.40 % No Compare - - % -
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.56 % 2008-10-09 3,704 $57,227 $-1,408 -2.40 % Added More 1,262 51.67 % $-480
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -1,756 -100.00 % $667
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -926 -100.00 % $352
Salem Capital Management Inc Institution -3.77 % 2008-10-09 None - - - % Sold All -19,700 -100.00 % $7,486
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 5,550 $85,748 $-9,158 -9.64 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 5,550 $85,748 $-9,158 -9.64 % No Compare - - % -
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -11.87 % 2008-10-08 None - - - % Sold All -370,000 -100.00 % $610,500
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 22,129 $341,893 $-36,513 -9.64 % Added More 3,750 20.40 % $-6,188
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -7.87 % 2008-10-08 11,758 $181,661 $-19,401 -9.64 % No Compare - - % -
First National Bank And Trust Co Of Newtown Institution -9.34 % 2008-10-08 15,060 $232,677 $-24,849 -9.64 % Added More 622 4.30 % $-1,026
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 5,550 $85,748 $-9,158 -9.64 % No Compare - - % -
Terre Haute First National Bank Institution -11.81 % 2008-10-08 295 $4,558 $-487 -9.64 % Sold Some -15 -4.83 % $25
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 5,550 $85,748 $-9,158 -9.64 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -30,000 -100.00 % $49,500
Harris Financial Corp Institution -10.72 % 2008-10-07 2,728,716 $42,158,662 $-5,894,027 -12.26 % Sold Some -47,549 -1.71 % $102,706
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 11,783 $182,047 $-25,451 -12.26 % Sold Some -1 0.00 % $2
Bank Of The West Institution -13.82 % 2008-10-06 18,631 $287,849 $-48,813 -14.49 % Sold Some -2,780 -12.98 % $7,284
First American Trust Co Institution -14.74 % 2008-10-06 146,030 $2,256,164 $-382,599 -14.49 % New Holding 146,030 100.00 % $-382,599
Central Bank And Trust Co Institution -14.03 % 2008-10-06 2,501 $38,640 $-6,553 -14.49 % Sold Some -1,680 -40.18 % $4,402
Bb And T Corp Institution -13.96 % 2008-10-06 391,382 $6,046,852 $-1,025,421 -14.49 % Sold Some -37,697 -8.78 % $98,766
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 50,560 $781,152 $-211,341 -21.29 % No Compare - - % -
Country Fund Management Institution -16.81 % 2008-10-03 104,200 $1,609,890 $-435,556 -21.29 % Added More 23,100 28.48 % $-96,558
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -1,172,636 -100.00 % $4,901,618
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,000 $15,450 $-4,180 -21.29 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 11,925 $184,241 $-49,847 -21.29 % No Compare - - % -
Ruffer Llp Institution -13.23 % 2008-10-03 65,000 $1,004,250 $-271,700 -21.29 % No Change 0 0 % -
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc -20.07 % 2008-10-03 3,881,400 $59,967,630 $-16,224,252 -21.29 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -18.11 % 2008-10-03 None - - - % Sold All -1,039,424 -100.00 % $4,344,792
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 15,469 $238,996 $-60,484 -20.19 % Sold Some -761 -4.68 % $2,976
Nakoma Absolute Return Fund (Nakoma Mutual Funds) - -19.69 % 2008-10-01 109,100 $1,685,595 $-463,675 -21.57 % No Compare - - % -
Mlp & Strategic Equity Fund Inc. Institution -20.25 % 2008-09-29 None - - - % Sold All -1,084,807 -100.00 % $2,820,498
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -20.77 % 2008-09-29 4,340 $67,053 $-11,284 -14.40 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 432,500 $6,682,125 $-2,162,500 -24.44 % New Holding 432,500 100.00 % $-2,162,500
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 89,419 $1,381,524 $-460,508 -25.00 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 6,453 $99,699 $-33,233 -25.00 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 21,756 $336,130 $-112,043 -25.00 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 20,691 $319,676 $-100,144 -23.85 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 31,764 $490,754 $-153,738 -23.85 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 2,609,000 $40,309,050 $-12,627,560 -23.85 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 1,369,253 $21,154,959 $-6,627,185 -23.85 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 4,894 $75,612 $-23,687 -23.85 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 99,610 $1,538,975 $-482,112 -23.85 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 42,000 $648,900 $-205,800 -24.07 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 25,100 $387,795 $-122,990 -24.07 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 5,372,745 $83,008,910 $-26,648,815 -24.30 % Added More 3,604,278 203.80 % $-17,877,219
Glg Partners Inc Institution -27.90 % 2008-09-22 24,000 $370,800 $-119,040 -24.30 % Added More 12,000 100.00 % $-59,520
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 527,348 $8,147,527 $-4,055,306 -33.23 % Sold Some -10,500 -1.95 % $80,745
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 527,348 $8,147,527 $-4,055,306 -33.23 % Sold Some -10,500 -1.95 % $80,745
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 1,516 $23,422 $-12,113 -34.08 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 700 $10,815 $-5,593 -34.08 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -33.97 % 2008-09-08 61,500 $950,175 $-491,385 -34.08 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 40,173 $620,673 $-320,982 -34.08 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -32.31 % 2008-09-08 100,000 $1,545,000 $-799,000 -34.08 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 1,356,700 $20,961,015 $-10,840,033 -34.08 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 106,294 $1,642,242 $-849,289 -34.08 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 45,327 $700,302 $-362,163 -34.08 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -31.64 % 2008-09-08 169,500 $2,618,775 $-1,354,305 -34.08 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 170,500 $2,634,225 $-1,362,295 -34.08 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -31.48 % 2008-09-08 1,075,500 $16,616,475 $-8,593,245 -34.08 % No Change 0 0 % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -26.70 % 2008-09-08 17,138 $264,782 $-136,933 -34.08 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 364,557 $5,632,406 $-2,912,810 -34.08 % Added More 222,487 156.60 % $-1,777,671
Nuveen Equity Premium Opportunity Fund Institution -26.45 % 2008-09-08 316,108 $4,883,869 $-2,525,703 -34.08 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -32.64 % 2008-09-08 953,800 $14,736,210 $-7,620,862 -34.08 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 489,700 $7,565,865 $-3,912,703 -34.08 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 472,000 $7,292,400 $-3,771,280 -34.08 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 29,795 $460,333 $-246,107 -34.83 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 27,850 $430,283 $-230,041 -34.83 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 160,300 $2,476,635 $-1,324,078 -34.83 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 13,650 $210,893 $-112,749 -34.83 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -32.92 % 2008-09-05 2,427,700 $37,507,965 $-20,052,802 -34.83 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 22,700 $350,715 $-187,502 -34.83 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 347,950 $5,375,828 $-2,874,067 -34.83 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 58,509 $903,964 $-483,284 -34.83 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.85 % 2008-09-05 4,882 $75,427 $-40,325 -34.83 % No Compare - - % -
Tri-Continental Corp Institution -28.59 % 2008-09-05 381,400 $5,892,630 $-3,150,364 -34.83 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 682,304 $10,541,597 $-5,635,831 -34.83 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -34.15 % 2008-09-05 329,900 $5,096,955 $-2,724,974 -34.83 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -28.27 % 2008-09-05 5,320 $82,194 $-43,943 -34.83 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 334,300 $5,164,935 $-2,761,318 -34.83 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -30.67 % 2008-09-05 4,882 $75,427 $-40,325 -34.83 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 1,364,608 $21,083,194 $-11,271,662 -34.83 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 745,721 $11,521,389 $-6,159,655 -34.83 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 2,986 $46,134 $-24,664 -34.83 % No Compare - - % -
Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) Multi-Cap Value -31.73 % 2008-09-05 250,000 $3,862,500 $-2,065,000 -34.83 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 1,364,608 $21,083,194 $-11,271,662 -34.83 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -26.29 % 2008-09-05 50,000 $772,500 $-413,000 -34.83 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 58,000 $896,100 $-479,080 -34.83 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 306,590 $4,736,816 $-2,532,433 -34.83 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -34.11 % 2008-09-05 554,800 $8,571,660 $-4,582,648 -34.83 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 390 $6,026 $-3,221 -34.83 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 40,673 $628,398 $-335,959 -34.83 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 390 $6,026 $-3,221 -34.83 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -26.12 % 2008-09-05 3,000 $46,350 $-24,780 -34.83 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 199,948 $3,089,197 $-1,651,570 -34.83 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,544,048 $23,855,542 $-12,753,836 -34.83 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 875,600 $13,528,020 $-7,232,456 -34.83 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -25.24 % 2008-09-05 66,300 $1,024,335 $-547,638 -34.83 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -25.94 % 2008-09-05 105,000 $1,622,250 $-867,300 -34.83 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 682,304 $10,541,597 $-5,635,831 -34.83 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -25.97 % 2008-09-05 27,000 $417,150 $-223,020 -34.83 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 1,348,938 $20,841,092 $-11,142,228 -34.83 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 79,704 $1,231,427 $-658,355 -34.83 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -27.07 % 2008-09-05 2,986 $46,134 $-24,664 -34.83 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 1,123,250 $17,354,213 $-9,345,440 -35.00 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 29,511 $455,945 $-245,532 -35.00 % Sold Some -450 -1.50 % $3,744
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -28.50 % 2008-09-04 3,000 $46,350 $-24,960 -35.00 % No Compare - - % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -25.45 % 2008-09-04 3,050,000 $47,122,500 $-25,376,000 -35.00 % Added More 180,000 6.27 % $-1,497,600
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth -30.70 % 2008-09-04 5,000 $77,250 $-41,600 -35.00 % No Change 0 0 % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 8,238,156 $127,279,510 $-68,541,458 -35.00 % Added More 8,230,524 107842.29 % $-68,477,960
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.97 % 2008-09-04 9,725,919 $150,265,449 $-80,919,646 -35.00 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 846 $13,071 $-7,039 -35.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 682,304 $10,541,597 $-5,676,769 -35.00 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 None - - - % Sold All -14,188 -100.00 % $118,044
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 86,108 $1,330,369 $-722,446 -35.19 % Sold Some -8,553 -9.03 % $71,760
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 1,894,875 $29,275,819 $-15,898,001 -35.19 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 1,046,343 $16,165,999 $-8,778,818 -35.19 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 17,476,375 $270,009,994 $-146,626,786 -35.19 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 46,960,629 $725,541,718 $-393,999,677 -35.19 % Added More 4,668,992 11.03 % $-39,172,843
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -29.54 % 2008-09-03 123,000 $1,900,350 $-1,031,970 -35.19 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 1,381,244 $21,340,220 $-11,588,637 -35.19 % Sold Some -1,406,615 -50.45 % $11,801,500
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -29.74 % 2008-09-02 391,750 $6,052,538 $-3,251,525 -34.94 % No Compare - - % -
Tcw Strategic Income Fund Inc Institution -29.15 % 2008-09-02 4,750 $73,388 $-39,425 -34.94 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 73,400 $1,134,030 $-609,220 -34.94 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -31.04 % 2008-09-02 195,000 $3,012,750 $-1,618,500 -34.94 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 16,650 $257,243 $-138,195 -34.94 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -27.23 % 2008-09-02 59,800 $923,910 $-496,340 -34.94 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 29,400 $454,230 $-244,020 -34.94 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 31,990,967 $494,260,440 $-270,323,671 -35.35 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -29.08 % 2008-08-29 249,530 $3,855,239 $-2,108,529 -35.35 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -31.61 % 2008-08-29 46,900 $724,605 $-396,305 -35.35 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 354,744 $5,480,795 $-2,997,587 -35.35 % Sold Some -9,500 -2.60 % $80,275
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 122,530 $1,893,089 $-1,035,379 -35.35 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -31.58 % 2008-08-29 79,650 $1,230,593 $-673,043 -35.35 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 14,528 $224,458 $-122,762 -35.35 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 50,000 $772,500 $-422,500 -35.35 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 178,966 $2,765,025 $-1,512,263 -35.35 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 10,090 $155,891 $-85,261 -35.35 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 21,750 $336,038 $-183,788 -35.35 % No Compare - - % -
Van Kampen Equity And Income Fund (Van Kampen Equity And Income Fund) Equity Income -23.04 % 2008-08-29 7,355,300 $113,639,385 $-62,152,285 -35.35 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -38.41 % 2008-08-29 400 $6,180 $-3,380 -35.35 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 296,464 $4,580,369 $-2,505,121 -35.35 % Added More 236,292 392.69 % $-1,996,667
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 105,880 $1,635,846 $-894,686 -35.35 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 21,800 $336,810 $-184,210 -35.35 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 3,599 $55,605 $-30,412 -35.35 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 260,200 $4,020,090 $-2,198,690 -35.35 % Sold Some -11,500 -4.23 % $97,175
Clough Global Opportunities Fund Institution -40.75 % 2008-08-29 143,800 $2,221,710 $-1,215,110 -35.35 % No Compare - - % -
Clough Global Equity Fund Institution -43.59 % 2008-08-29 129,400 $1,999,230 $-1,093,430 -35.35 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -27.18 % 2008-08-29 428,400 $6,618,780 $-3,619,980 -35.35 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 16,163,622 $249,727,960 $-136,582,606 -35.35 % Added More 9,999,142 162.20 % $-84,492,750
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 339,104 $5,239,157 $-2,865,429 -35.35 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 38,594 $596,277 $-326,119 -35.35 % No Compare - - % -
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth -23.69 % 2008-08-29 136,112 $2,102,930 $-1,150,146 -35.35 % No Compare - - % -
Van Kampen Comstock Fund (Van Kampen Comstock Fund) Large-Cap Value -26.27 % 2008-08-29 24,222,550 $374,238,398 $-204,680,548 -35.35 % No Compare - - % -
Clough Global Allocation Fund Institution -44.44 % 2008-08-29 30,100 $465,045 $-254,345 -35.35 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 19,572,257 $302,391,371 $-165,385,572 -35.35 % No Compare - - % -
Van Kampen Bond Fund Institution -33.91 % 2008-08-29 655 $10,120 $-5,535 -35.35 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 20,000 $309,000 $-169,000 -35.35 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 594,241 $9,181,023 $-5,021,336 -35.35 % Added More 114,497 23.86 % $-967,500
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -32.08 % 2008-08-29 2,100 $32,445 $-17,745 -35.35 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 749,126 $11,573,997 $-6,277,676 -35.16 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech -31.43 % 2008-08-28 83,700 $1,293,165 $-701,406 -35.16 % No Compare - - % -
Massmutual Participation Investors Institution -43.40 % 2008-08-28 16,800 $259,560 $-140,784 -35.16 % No Compare - - % -
Large Cap Fund (Bb And T Funds) Large-Cap Growth -28.06 % 2008-08-28 820,524 $12,677,096 $-6,875,991 -35.16 % No Compare - - % -
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -34.97 % 2008-08-28 72,000 $1,112,400 $-603,360 -35.16 % No Compare - - % -
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -28.02 % 2008-08-28 108,493 $1,676,217 $-909,171 -35.16 % No Compare - - % -
Special Opportunities Equity Fund (Bb And T Funds) Multi-Cap Growth -34.28 % 2008-08-28 775,000 $11,973,750 $-6,494,500 -35.16 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 101,121 $1,562,319 $-847,394 -35.16 % No Change 0 0 % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 1,339 $20,688 $-11,221 -35.16 % No Compare - - % -
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -30.69 % 2008-08-28 2,940 $45,423 $-24,637 -35.16 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -32.03 % 2008-08-28 224,425 $3,467,366 $-1,880,682 -35.16 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -33.17 % 2008-08-28 216,817 $3,349,823 $-1,816,926 -35.16 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 682,304 $10,541,597 $-5,717,708 -35.16 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -32.95 % 2008-08-28 686,100 $10,600,245 $-5,749,518 -35.16 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -47.77 % 2008-08-28 541,520 $8,366,484 $-4,537,938 -35.16 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 26,822 $414,400 $-224,768 -35.16 % No Compare - - % -
Holland Balanced Fund (Holland Series Fund Inc) Flexible Portfolio -26.15 % 2008-08-28 75,000 $1,158,750 $-628,500 -35.16 % No Change 0 0 % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -32.06 % 2008-08-28 18,150 $280,418 $-152,097 -35.16 % New Holding 18,150 100.00 % $-152,097
Eaton Vance Enhanced Equity Income Fund Institution -30.68 % 2008-08-28 235,816 $3,643,357 $-1,976,138 -35.16 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 223,919 $3,459,549 $-1,876,441 -35.16 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 2,735,736 $42,267,121 $-22,925,468 -35.16 % No Compare - - % -
Blackstone Group Lp Institution -44.12 % 2008-08-27 None - - - % Sold All -300,000 -100.00 % $2,565,000
American Century Companies Inc Institution -30.63 % 2008-08-27 2,466,660 $38,109,897 $-21,089,943 -35.62 % Added More 1,803,523 271.96 % $-15,420,122
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.64 % 2008-08-26 35,550 $549,248 $-308,219 -35.94 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 600,075 $9,271,159 $-5,202,650 -35.94 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 550,446 $8,504,391 $-4,772,367 -35.94 % No Compare - - % -
Advisory Research Inc Institution -28.52 % 2008-08-26 1,401,794 $21,657,717 $-12,153,554 -35.94 % New Holding 1,401,794 100.00 % $-12,153,554
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 68,865 $1,063,964 $-597,060 -35.94 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 4,816,376 $74,413,009 $-40,602,050 -35.30 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 667,263 $10,309,213 $-5,625,027 -35.30 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 162,599 $2,512,155 $-1,370,710 -35.30 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 6,818,123 $105,340,000 $-57,476,777 -35.30 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -28.27 % 2008-08-25 14,700 $227,115 $-123,921 -35.30 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 80,838 $1,248,947 $-681,464 -35.30 % Added More 40,419 100.00 % $-340,732
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 2,018,800 $31,190,460 $-17,018,484 -35.30 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 209,900 $3,242,955 $-1,769,457 -35.30 % Sold Some -709,165 -77.16 % $5,978,261
Eaton Vance Enhanced Equity Income Fund Ii Institution -28.80 % 2008-08-22 307,964 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -25.14 % 2008-08-22 62,500 % No Compare - - % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -31.23 % 2008-08-22 5,000,000 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 39,303 % Added More 839 2.18 %
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.45 % 2008-08-22 11,263 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -30.93 % 2008-08-22 679,341 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 8,369 % Added More 48 0.57 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 526,294 % No Compare - - % -
Utilities Portfolio (Utilities Portfolio) Utility -40.02 % 2008-08-22 1,311,000 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 635,247 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 126,079,944 % Added More 60,069,087 90.99 %
Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) Science & Tech -9.34 % 2008-08-22 29,800 % No Compare - - % -
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio -21.05 % 2008-08-22 26,000 % No Compare - - % -
Platte River Capital Llc Institution -29.12 % 2008-08-21 486,576 $7,517,599 $-3,834,219 -33.77 % Added More 243,288 100.00 % $-1,917,109
Axiom International Investors Llc Institution -35.96 % 2008-08-21 1,755 $27,115 $-13,829 -33.77 % New Holding 1,755 100.00 % $-13,829
Legacy Capital Management Inc Institution -33.84 % 2008-08-21 140,800 $2,175,360 $-1,109,504 -33.77 % Added More 136,300 3028.88 % $-1,074,044
Carret Asset Management Institution -29.77 % 2008-08-21 842,854 $13,022,094 $-6,641,690 -33.77 % Added More 398,658 89.74 % $-3,141,425
Amvescap Plc Institution -30.92 % 2008-08-21 39,317,206 $607,450,833 $-309,819,583 -33.77 % Added More 20,174,010 105.38 % $-158,971,199
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 366,718 $5,665,793 $-2,889,738 -33.77 % Sold Some -417,969 -53.26 % $3,293,596
Ka Macguire Company Llc Institution -26.86 % 2008-08-20 24,000 $370,800 $-189,120 -33.77 % No Change 0 0 % -
Swiss Re Asset Management Americas Inc Institution -32.92 % 2008-08-20 25,919 $400,449 $-204,242 -33.77 % No Change 0 0 % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 147,708 $2,282,089 $-1,189,049 -34.25 % Sold Some -1,119 -0.75 % $9,008
Pggm Institution -23.90 % 2008-08-19 2,274,024 $35,133,671 $-18,305,893 -34.25 % Sold Some -3,440 -0.15 % $27,692
Premier Growth Equity Fund (Ge Institutional Funds) Multi-Cap Growth -29.59 % 2008-08-18 498,787 $7,706,259 $-4,075,090 -34.58 % No Compare - - % -
Needham Investment Management Llc Institution -33.74 % 2008-08-18 195,000 $3,012,750 $-1,593,150 -34.58 % Sold Some -120,000 -38.09 % $980,400
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 3,710,896 $57,333,343 $-30,318,020 -34.58 % Added More 440,593 13.47 % $-3,599,645
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -27.81 % 2008-08-18 51,204 $791,102 $-418,337 -34.58 % No Compare - - % -
Highland Capital Management Lp Institution -42.11 % 2008-08-18 None - - - % Sold All -36,180 -100.00 % $295,591
Ge Government Securities Fund (Ge Funds) Specialty & Misc -27.81 % 2008-08-18 24,720 $381,924 $-201,962 -34.58 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -32.41 % 2008-08-18 10,733 $165,825 $-87,689 -34.58 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 5,196,910 $80,292,260 $-42,458,755 -34.58 % Added More 3,008,404 137.46 % $-24,578,661
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 35,288 $545,200 $-288,303 -34.58 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 719,187 $11,111,439 $-5,875,758 -34.58 % No Compare - - % -
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -29.33 % 2008-08-18 373,006 $5,762,943 $-3,047,459 -34.58 % New Holding 373,006 100.00 % $-3,047,459
Ge Value Equity Fund (Ge Funds) Large-Cap Core -28.88 % 2008-08-18 386,891 $5,977,466 $-3,160,899 -34.58 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 2,337,108 % New Holding 2,337,108 100.00 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 40,372,974 % No Compare - - % -
Janus Capital Management Llc Institution % 2008-08-15 5,814,216 % Sold Some -3,288,655 -36.12 %
Progressive Investment Management Institution % 2008-08-15 650 % New Holding 650 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -10,344,599 -100.00 %
Okumus Capital Llc Institution % 2008-08-15 154,499 % New Holding 154,499 100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 9,445,792 % Added More 337,093 3.70 %
Tigershark Partners Llc Institution % 2008-08-15 126,198 % Added More 10,750 9.31 %
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 139,163,132 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 78,106,731 % Sold Some -114,740,500 -59.49 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 1,000,000 % New Holding 1,000,000 100.00 %
Natixis Asset Management Institution % 2008-08-15 167,885 % Sold Some -3,274 -1.91 %
Eagle Capital Management Llc Institution % 2008-08-15 625,276 % Sold Some -8,025 -1.26 %
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 60,900 % No Compare - - % -
Vercingetorix Corp Institution % 2008-08-15 119,300 % Sold Some -18,336 -13.32 %
Neuberger Berman Llc Institution % 2008-08-15 485,273 % Added More 157,878 48.22 %
Fairfield Research Corp Institution % 2008-08-15 1,984 % Sold Some -21 -1.04 %
Covington Capital Management Institution % 2008-08-15 12,900 % Sold Some -132 -1.01 %
Bowman Financial Management Institution % 2008-08-15 58,107 % Sold Some -575 -0.97 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 495 % No Compare - - % -
Stanford Investment Group Inc. Institution % 2008-08-15 None - - - % Sold All -3,000 -100.00 %
Jane Street Holding Llc Institution % 2008-08-15 10,798 % New Holding 10,798 100.00 %
Sei Trust Co Institution % 2008-08-15 86,644 % Sold Some -64,000 -42.48 %
Boston Trust And Investment Management Co Institution % 2008-08-15 515,797 % Added More 77,400 17.65 %
Ashfield Capital Partners Llc Institution % 2008-08-15 33,855 % Sold Some -815 -2.35 %
Wilmington Trust Fsb Institution % 2008-08-15 14,772 % Added More 1,740 13.35 %
First National Bank Of Omaha Institution % 2008-08-15 633,485 % Added More 8,614 1.37 %
Nwi Management Lp Institution % 2008-08-15 450,000 % No Change 0 0 % -
Employees Retirement System Of Texas Institution