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Constellation Energy Group Incmaryland (CEG)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-06Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
644
1941799
Score:
-0.10
6489--
Brand New:
46
50346814
Increased Existing:
146
245--
No Change:
56
232--
Reduced Existing:
162
192--
Liquidated:
63
1871711
No Comparison Available:
171
---
Funds buying shares:
192
27024712
Buying %:
40.59 %
5005370976
Funds not buying/selling shares:
56
---
Neutral %:
11.83 %
---
Funds selling shares:
225
1741615
Selling %:
47.56 %
2936152815
   

Constellation Energy Group Incmaryland (CEG) 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
Utilities Ultrasector Profund (Profunds) Utility 0.00 % 2008-10-06 6,895 $184,993 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 2,451 $65,760 $0 0.00 % No Compare - - % -
Bb And T Corp Institution 0.00 % 2008-10-06 39,599 $1,062,441 $0 0.00 % Sold Some -8,528 -17.71 % $0
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core 0.00 % 2008-10-06 27,280 $731,922 $0 0.00 % Sold Some -3,800 -12.22 % $0
Central Bank And Trust Co Institution 0.00 % 2008-10-06 4,945 $132,674 $0 0.00 % Sold Some -1,590 -24.33 % $0
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 None - - - % Sold All -21,790 -100.00 % $0
Bank Of The West Institution 0.00 % 2008-10-06 None - - - % Sold All -17,619 -100.00 % $0
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth 0.00 % 2008-10-06 3,420 $91,759 $0 0.00 % Sold Some -8,700 -71.78 % $0
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.72 % 2008-10-03 None - - - % Sold All -22,859 -100.00 % $40,918
Inverness Counsel Inc Institution -3.93 % 2008-10-03 None - - - % Sold All -16,689 -100.00 % $29,873
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 2,991 $80,249 $-5,354 -6.25 % No Compare - - % -
Pacific Capital Bancorp Institution -3.45 % 2008-10-03 None - - - % Sold All -4,400 -100.00 % $7,876
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -48,000 -100.00 % $85,920
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 1,700 $45,611 $-3,043 -6.25 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -4.27 % 2008-10-02 42,097 $1,129,463 $-16,839 -1.46 % Sold Some -1,549 -3.54 % $620
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 None - - - % Sold All -4,606 -100.00 % $1,842
Rnk Capital Llc Institution -15.14 % 2008-10-01 40,000 $1,073,200 $123,200 12.96 % New Holding 40,000 100.00 % $123,200
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -17.45 % 2008-10-01 1,200 $32,196 $3,696 12.96 % No Compare - - % -
Denali Advisors Llc Institution -9.22 % 2008-10-01 36,000 $965,880 $110,880 12.96 % Sold Some -500 -1.36 % $-1,540
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 93,700 $2,513,971 $358,871 16.65 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -8.39 % 2008-09-29 25,800 $692,214 $98,814 16.65 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -6.18 % 2008-09-29 None - - - % Sold All -12,600 -100.00 % $-48,258
Greenway Trading Llc Institution -6.51 % 2008-09-29 None - - - % Sold All -16,900 -100.00 % $-64,727
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -14.33 % 2008-09-26 28,000 $751,240 $44,240 6.25 % No Compare - - % -
Quantitative Investment Management Llc Institution -16.97 % 2008-09-26 13,500 $362,205 $21,330 6.25 % New Holding 13,500 100.00 % $21,330
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 1,000 $26,830 $1,030 3.99 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 154,365 $4,141,613 $158,996 3.99 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 7,080 $189,956 $7,292 3.99 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 1,700 $45,611 $1,751 3.99 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 78,441 $2,104,572 $80,794 3.99 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 200 $5,366 $206 3.99 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -12.21 % 2008-09-24 31,000 $831,730 $31,930 3.99 % New Holding 31,000 100.00 % $31,930
Paydenfunds Institution -13.95 % 2008-09-23 1,000 $26,830 $720 2.75 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 22,574,775 $605,681,213 $-8,352,667 -1.36 % Added More 16,907,656 298.34 % $-6,255,833
Glg Partners Inc Institution -19.28 % 2008-09-22 6,000 $160,980 $-2,220 -1.36 % Sold Some -13,965 -69.94 % $5,167
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -27.46 % 2008-09-11 27,700 $743,191 $-859,808 -53.63 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 31,414 $842,838 $-1,040,432 -55.24 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 31,414 $842,838 $-1,040,432 -55.24 % No Change 0 0 % -
Wagner Capital Management Corp Institution -11.58 % 2008-09-09 10,899 $292,420 $-360,975 -55.24 % Added More 7,456 216.55 % $-246,943
Hgk Asset Management Inc Institution -12.98 % 2008-09-09 None - - - % Sold All -5,000 -100.00 % $165,600
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -15.61 % 2008-09-08 8,843 $237,258 $-328,606 -58.07 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 54,797 $1,470,204 $-2,036,257 -58.07 % Added More 44,671 441.15 % $-1,659,974
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 2,500 $67,075 $-92,900 -58.07 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 193 $5,178 $-7,172 -58.07 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -19.14 % 2008-09-08 305,000 $8,183,150 $-11,333,800 -58.07 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 23,231 $623,288 $-863,264 -58.07 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 2,847 $76,385 $-105,795 -58.07 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 3,933 $105,522 $-146,150 -58.07 % New Holding 3,933 100.00 % $-146,150
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 85 $2,281 $-3,159 -58.07 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -18.54 % 2008-09-08 16,000 $429,280 $-594,560 -58.07 % No Compare - - % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -18.73 % 2008-09-08 6,100 $163,663 $-226,676 -58.07 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -19.09 % 2008-09-08 48,200 $1,293,206 $-1,791,112 -58.07 % No Compare - - % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -19.71 % 2008-09-08 209,950 $5,632,959 $-7,801,742 -58.07 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -15.57 % 2008-09-08 152 $4,078 $-5,648 -58.07 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 13,999 $375,593 $-520,203 -58.07 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -23.14 % 2008-09-08 13,800 $370,254 $-512,808 -58.07 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 541,648 $14,532,416 $-19,759,319 -57.62 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 18,400 $493,672 $-671,232 -57.62 % No Compare - - % -
Balyasny Asset Management Llc Institution -22.92 % 2008-09-05 40,000 $1,073,200 $-1,459,200 -57.62 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -17.80 % 2008-09-05 26,592 $713,463 $-970,076 -57.62 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 180 $4,829 $-6,566 -57.62 % No Compare - - % -
Gabelli Equity Trust Inc Institution -15.89 % 2008-09-05 8,000 $214,640 $-291,840 -57.62 % No Change 0 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 44,065 $1,182,264 $-1,607,491 -57.62 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -22.77 % 2008-09-05 8,000 $214,640 $-291,840 -57.62 % No Compare - - % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -23.00 % 2008-09-05 6,000 $160,980 $-218,880 -57.62 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 74,100 $1,988,103 $-2,703,168 -57.62 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 40,538 $1,087,635 $-1,478,826 -57.62 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 1,098,248 $29,465,994 $-40,064,087 -57.62 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 230,286 $6,178,573 $-8,400,833 -57.62 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -18.79 % 2008-09-05 21,772 $584,143 $-794,243 -57.62 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -24.83 % 2008-09-05 21,300 $571,479 $-777,024 -57.62 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 2 $54 $-73 -57.62 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 None - - - % Sold All -24,800 -100.00 % $904,704
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 None - - - % Sold All -38,300 -100.00 % $1,397,184
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -16.32 % 2008-09-05 18,000 $482,940 $-656,640 -57.62 % No Change 0 0 % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -14.48 % 2008-09-05 59,605 $1,599,202 $-2,174,390 -57.62 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -13.50 % 2008-09-05 4,200 $112,686 $-153,216 -57.62 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 16,304 $437,436 $-594,770 -57.62 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 7,500 $201,225 $-273,600 -57.62 % No Compare - - % -
Gabelli Utility Trust Institution -11.58 % 2008-09-05 70,000 $1,878,100 $-2,553,600 -57.62 % No Change 0 0 % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -11.12 % 2008-09-05 55,000 $1,475,650 $-2,006,400 -57.62 % No Change 0 0 % -
Utilities Trust (John Hancock Trust) Utility -23.90 % 2008-09-05 21,171 $568,018 $-772,318 -57.62 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -23.43 % 2008-09-05 1,700 $45,611 $-62,016 -57.62 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 94,774 $2,542,786 $-3,457,356 -57.62 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 40,538 $1,087,635 $-1,478,826 -57.62 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.92 % 2008-09-05 22 $590 $-803 -57.62 % No Compare - - % -
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -25.96 % 2008-09-05 31,400 $842,462 $-1,145,472 -57.62 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 415,134 $11,138,045 $-15,144,088 -57.62 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -22.11 % 2008-09-05 8,980 $240,933 $-327,590 -57.62 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 6,500 $174,395 $-237,120 -57.62 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 3,457 $92,751 $-126,111 -57.62 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 541,648 $14,532,416 $-19,759,319 -57.62 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -12.24 % 2008-09-05 24,300 $651,969 $-886,464 -57.62 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -19.30 % 2008-09-05 2 $54 $-73 -57.62 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -21.97 % 2008-09-04 11,642 $312,355 $-452,874 -59.18 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -14.21 % 2008-09-04 None - - - % Sold All -164 -100.00 % $6,380
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -17.30 % 2008-09-04 None - - - % Sold All -1,561 -100.00 % $60,723
Income Fund (Ge Investment Funds Inc) - -17.10 % 2008-09-04 5,803 $155,694 $-225,737 -59.18 % Added More 4,544 360.92 % $-176,762
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 40,538 $1,087,635 $-1,576,928 -59.18 % No Compare - - % -
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - -14.74 % 2008-09-04 60,000 $1,609,800 $-2,334,000 -59.18 % Added More 33,200 123.88 % $-1,291,480
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 138,300 $3,710,589 $-5,379,870 -59.18 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -12.34 % 2008-09-04 32,000 $858,560 $-1,244,800 -59.18 % No Compare - - % -
Occ Renaissance (Allianz Funds) Multi-Cap Core -21.24 % 2008-09-04 348,200 $9,342,206 $-13,544,980 -59.18 % No Compare - - % -
Oppenheimer High Income Fundva (Oppenheimer Variable Account Funds) Equity Income -26.60 % 2008-09-04 34,520 $926,172 $-1,342,828 -59.18 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -18.46 % 2008-09-04 6,800 $182,444 $-264,520 -59.18 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 3,300 $88,539 $-128,370 -59.18 % New Holding 3,300 100.00 % $-128,370
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -14.72 % 2008-09-04 28,980 $777,533 $-1,127,322 -59.18 % Sold Some -670 -2.25 % $26,063
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -19.32 % 2008-09-04 188,670 $5,062,016 $-7,339,263 -59.18 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -23.91 % 2008-09-04 16,500 $442,695 $-641,850 -59.18 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -19.94 % 2008-09-04 3,300 $88,539 $-128,370 -59.18 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 120 $3,220 $-4,668 -59.18 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -18.72 % 2008-09-04 192,400 $5,162,092 $-7,484,360 -59.18 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 1,781 $47,784 $-69,281 -59.18 % Added More 10 0.56 % $-389
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 1,037,330 $27,831,564 $-41,150,881 -59.65 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 8,344,728 $223,889,052 $-331,035,360 -59.65 % Sold Some -4,086,803 -32.87 % $162,123,475
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 122,550 $3,288,017 $-4,861,559 -59.65 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -23.35 % 2008-09-03 1,078 $28,923 $-42,764 -59.65 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -25.26 % 2008-09-03 1,600 $42,928 $-63,472 -59.65 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -21.12 % 2008-09-03 1,526 $40,943 $-60,536 -59.65 % Sold Some -170 -10.02 % $6,744
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 69,854 $1,874,183 $-2,771,108 -59.65 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 540,370 $14,498,127 $-21,436,478 -59.65 % Sold Some -102,290 -15.91 % $4,057,844
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -24.05 % 2008-09-02 26,770 $718,239 $-1,048,046 -59.33 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -16.82 % 2008-08-29 49,200 $1,320,036 $-1,962,096 -59.78 % Sold Some -6,200 -11.19 % $247,256
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -23.90 % 2008-08-29 2,427,425 $65,127,813 $-96,805,709 -59.78 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 47,387 $1,271,393 $-1,889,794 -59.78 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 11,030 $295,935 $-439,876 -59.78 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 31,086 $834,037 $-1,239,710 -59.78 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -18.06 % 2008-08-29 2,590 $69,490 $-103,289 -59.78 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 295 $7,915 $-11,765 -59.78 % No Compare - - % -
Clough Global Opportunities Fund Institution -29.84 % 2008-08-29 58,100 $1,558,823 $-2,317,028 -59.78 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 213 $5,715 $-8,494 -59.78 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -22.79 % 2008-08-29 125,600 $3,369,848 $-5,008,928 -59.78 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 602 $16,152 $-24,008 -59.78 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 2,132,286 $57,209,233 $-85,035,566 -59.78 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 2,998 $80,436 $-119,560 -59.78 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -25.11 % 2008-08-29 2,290 $61,441 $-91,325 -59.78 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -13.19 % 2008-08-29 2,900 $77,807 $-115,652 -59.78 % New Holding 2,900 100.00 % $-115,652
Oppenheimer Strategic Income Fund (Oppenheimer Strategic Income Fund) Equity Income -39.04 % 2008-08-29 129,506 $3,474,646 $-5,164,699 -59.78 % Sold Some -8,422 -6.10 % $335,869
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -18.36 % 2008-08-29 21,499 $576,818 $-857,380 -59.78 % No Change 0 0 % -
Credit Suisse/ Institution -19.13 % 2008-08-29 966,062 $25,919,443 $-38,526,553 -59.78 % Added More 555,166 135.11 % $-22,140,020
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 7,300 $195,859 $-291,124 -59.78 % No Compare - - % -
Clough Global Equity Fund Institution -31.71 % 2008-08-29 18,100 $485,623 $-721,828 -59.78 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -31.19 % 2008-08-29 64,025 $1,717,791 $-2,553,317 -59.78 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 900 $24,147 $-35,892 -59.78 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 1,283,081 $34,425,063 $-51,169,270 -59.78 % No Compare - - % -
Clough Global Allocation Fund Institution -32.27 % 2008-08-29 11,800 $316,594 $-470,584 -59.78 % No Compare - - % -
Walleye Trading Llc Institution -23.47 % 2008-08-29 1,220 $32,733 $-48,654 -59.78 % Sold Some -4,764 -79.61 % $189,988
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 32,600 $874,658 $-1,300,088 -59.78 % Added More 8,500 35.26 % $-338,980
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -22.53 % 2008-08-29 5,160 $138,443 $-205,781 -59.78 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -18.90 % 2008-08-28 7,191 $192,935 $-299,577 -60.82 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 66,100 $1,773,463 $-2,753,726 -60.82 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -29.45 % 2008-08-28 2,790 $74,856 $-116,231 -60.82 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -19.37 % 2008-08-28 21,106 $566,274 $-879,276 -60.82 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 40,538 $1,087,635 $-1,688,813 -60.82 % No Compare - - % -
Old Mutual Large Cap Growth Concentrated Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth -26.91 % 2008-08-28 21,090 $565,845 $-878,609 -60.82 % No Compare - - % -
Oppenheimer Champion Income Fundny (Oppenheimer Champion Income Fund) Equity Income -40.21 % 2008-08-28 203,080 $5,448,636 $-8,460,313 -60.82 % Added More 26,889 15.26 % $-1,120,196
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -23.49 % 2008-08-28 67,978 $1,823,850 $-2,831,963 -60.82 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -24.83 % 2008-08-28 16,750 $449,403 $-697,805 -60.82 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 659,685 $17,699,349 $-27,482,477 -60.82 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -21.48 % 2008-08-28 1,038,501 $27,862,982 $-43,263,952 -60.82 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -28.46 % 2008-08-28 None - - - % Sold All -115,120 -100.00 % $4,795,899
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -26.25 % 2008-08-28 24,911 $668,362 $-1,037,792 -60.82 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -24.81 % 2008-08-28 264,200 $7,088,486 $-11,006,572 -60.82 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -18.01 % 2008-08-28 93,600 $2,511,288 $-3,899,376 -60.82 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 43,700 $1,172,471 $-1,820,542 -60.82 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -24.95 % 2008-08-28 9,300 $249,519 $-387,438 -60.82 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -22.96 % 2008-08-28 406,000 $10,892,980 $-16,913,960 -60.82 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 310,710 $8,336,349 $-12,944,179 -60.82 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -36.12 % 2008-08-28 7,700 $206,591 $-320,782 -60.82 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 28,500 $764,655 $-1,187,310 -60.82 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -20.02 % 2008-08-28 2,502 $67,129 $-104,233 -60.82 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 1,860 $49,904 $-77,488 -60.82 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -37.12 % 2008-08-28 7,786,650 $208,915,820 $-324,391,839 -60.82 % No Compare - - % -
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -27.63 % 2008-08-28 None - - - % Sold All -101,660 -100.00 % $4,235,156
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -25.31 % 2008-08-27 13,000 $348,790 $-540,670 -60.78 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -20.83 % 2008-08-27 700 $18,781 $-29,113 -60.78 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -15.50 % 2008-08-27 162,000 $4,346,460 $-6,737,580 -60.78 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 142,500 $3,823,275 $-5,926,575 -60.78 % Sold Some -89,490 -38.57 % $3,721,889
Cohen Steers Select Utility Fund Inc Institution -16.47 % 2008-08-27 134,000 $3,595,220 $-5,573,060 -60.78 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -21.52 % 2008-08-27 2,700 $72,441 $-112,293 -60.78 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -14.87 % 2008-08-27 220 $5,903 $-9,150 -60.78 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -16.83 % 2008-08-26 2,300 $61,709 $-91,954 -59.84 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -17.57 % 2008-08-26 32,817 $880,480 $-1,312,024 -59.84 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -16.78 % 2008-08-26 1,650 $44,270 $-65,967 -59.84 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -27.14 % 2008-08-26 10,660 $286,008 $-426,187 -59.84 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -18.77 % 2008-08-26 7,600 $203,908 $-303,848 -59.84 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -19.97 % 2008-08-26 13,300 $356,839 $-531,734 -59.84 % No Compare - - % -
Advisory Research Inc Institution -17.45 % 2008-08-26 527,852 $14,162,269 $-21,103,523 -59.84 % New Holding 527,852 100.00 % $-21,103,523
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 6,300 $169,029 $-251,874 -59.84 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -16.44 % 2008-08-25 39,429 $1,057,880 $-1,530,239 -59.12 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -28.33 % 2008-08-25 75,900 $2,036,397 $-2,945,679 -59.12 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 13,981,254 $375,117,045 $-542,612,468 -59.12 % No Compare - - % -
Sandell Asset Management Corp Institution -35.19 % 2008-08-25 None - - - % Sold All -75,000 -100.00 % $2,910,750
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -19.00 % 2008-08-25 9,700 $260,251 $-376,457 -59.12 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 157,460 $4,224,652 $-6,111,023 -59.12 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -18.61 % 2008-08-25 15,526,869 $416,585,895 $-602,597,786 -59.12 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -21.17 % 2008-08-25 1,428,115 $38,316,325 $-55,425,143 -59.12 % No Compare - - % -
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -34.91 % 2008-08-25 6,900 $185,127 $-267,789 -59.12 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 3,062,262 $82,160,489 $-118,846,388 -59.12 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -13.41 % 2008-08-22 3,806 % No Compare - - % -
Utilities Portfolio (Utilities Portfolio) Utility -26.49 % 2008-08-22 480,000 % No Compare - - % -
Janney Montgomery Scott Llc Institution -12.89 % 2008-08-22 3,166 % Sold Some -1,171 -27.00 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -18.13 % 2008-08-22 2,000 % No Compare - - % -
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 3,650 % No Change 0 0 % -
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -11.38 % 2008-08-22 830 % No Compare - - % -
Old Mutual Large Cap Growth Concentrated Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -1.12 % 2008-08-22 11,220 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 890,564 % Added More 688,321 340.34 %
Amvescap Plc Institution -19.88 % 2008-08-21 1,932,790 $51,856,756 $-77,079,665 -59.78 % Added More 1,039,210 116.29 % $-41,443,695
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -17.56 % 2008-08-21 15,610 $418,816 $-622,527 -59.78 % No Compare - - % -
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -24.78 % 2008-08-20 66,600 $1,786,878 $-2,510,154 -58.41 % No Compare - - % -
Stark Offshore Management Llc Institution -29.06 % 2008-08-20 None - - - % Sold All -192,610 -100.00 % $7,259,471
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -26.01 % 2008-08-20 37,100 $995,393 $-1,398,299 -58.41 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -20.33 % 2008-08-20 11,100 $297,813 $-418,359 -58.41 % No Compare - - % -
Stark Global Opportunities Management Llc Institution -43.40 % 2008-08-20 None - - - % Sold All -10,783 -100.00 % $406,411
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 5,740 $154,004 $-205,435 -57.15 % Sold Some -57,244 -90.88 % $2,048,763
Pggm Institution -14.60 % 2008-08-19 118,916 $3,190,516 $-4,256,004 -57.15 % No Change 0 0 % -
Colony Capital Management Inc Institution -17.61 % 2008-08-19 28,000 $751,240 $-1,002,120 -57.15 % Added More 14,000 100.00 % $-501,060
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -17.23 % 2008-08-18 42,450 $1,138,934 $-1,474,713 -56.42 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 2,100 $56,343 $-72,954 -56.42 % No Compare - - % -
Van Eck Associates Corp Institution -34.89 % 2008-08-18 247,344 $6,636,240 $-8,592,731 -56.42 % Added More 94,711 62.05 % $-3,290,260
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -15.21 % 2008-08-18 6,840 $183,517 $-237,622 -56.42 % No Compare - - % -
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 686,520 $18,419,332 $-23,849,705 -56.42 % Added More 557,198 430.86 % $-19,357,059
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 717,520 $19,251,062 $-24,926,645 -56.42 % Added More 119,383 19.95 % $-4,147,365
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -2,300 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 138,000 % Added More 25,000 22.12 %
Neuberger Berman Llc Institution % 2008-08-15 1,624,603 % Added More 657,681 68.01 %
Janus Capital Management Llc Institution % 2008-08-15 3,620,179 % Sold Some -697,100 -16.14 %
New York State Common Retirement Fund Institution % 2008-08-15 940,975 % Added More 138,300 17.22 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 5,321 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,372,119 % Sold Some -3,111 -0.22 %
Croft Leominster Inc Institution % 2008-08-15 None - - - % Sold All -2,311 -100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 53,564 % Sold Some -13,890 -20.59 %
Sei Trust Co Institution % 2008-08-15 159,900 % Sold Some -34,800 -17.87 %
Wilmington Trust Fsb Institution % 2008-08-15 5,736 % Added More 3,010 110.41 %
First National Bank Of Omaha Institution % 2008-08-15 1,236 % Sold Some -475 -27.76 %
Julius Baer Investment Management Llc Institution % 2008-08-15 60,700 % Added More 23,747 64.26 %
Loeb Arbitrage Management Inc Institution -18.57 % 2008-08-14 None - - - % Sold All -64,400 -100.00 % $2,244,340
Labranche And Co Inc Institution -26.98 % 2008-08-14 14,452 $387,747 $-503,652 -56.50 % New Holding 14,452 100.00 % $-503,652
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 67,482 $1,810,542 $-2,351,748 -56.50 % No Compare - - % -
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 3,100 $83,173 $-108,035 -56.50 % New Holding 3,100 100.00 % $-108,035
First Midwest Bank Trust Division Institution -18.08 % 2008-08-14 37,490 $1,005,857 $-1,306,527 -56.50 % Sold Some -14,335 -27.66 % $499,575
Blair William And Co Institution -22.68 % 2008-08-14 8,375 $224,701 $-291,869 -56.50 % Added More 400 5.01 % $-13,940
Citigroup Inc Institution -20.76 % 2008-08-14 487,962 $13,092,020 $-17,005,476 -56.50 % Added More 77,211 18.79 % $-2,690,803
Schroder Investment Management Group Institution -24.16 % 2008-08-14 800 $21,464 $-27,880 -56.50 % Sold Some -6,051 -88.32 % $210,877
Zimmer Lucas Capital Llc Institution -27.69 % 2008-08-14 278,002 $7,458,794 $-9,688,370 -56.50 % Added More 95,174 52.05 % $-3,316,814
Ghp Investment Advisors Inc. Institution -17.97 % 2008-08-14 3,114 $83,549 $-108,523 -56.50 % No Change 0 0 % -
Longbow Capital Partners L P Institution -31.66 % 2008-08-14 586,926 $15,747,225 $-20,454,371 -56.50 % New Holding 586,926 100.00 % $-20,454,371
Robeco Institutional Asset Management B.V. Institution -19.51 % 2008-08-14 16,600 $445,378 $-578,510 -56.50 % Sold Some -8,400 -33.60 % $292,740
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 1,057,619 $28,375,918 $-36,858,022 -56.50 % Added More 238,879 29.17 % $-8,324,933
Caxton Associates Llc Institution -24.03 % 2008-08-14 42,430 $1,138,397 $-1,478,686 -56.50 % Added More 32,022 307.66 % $-1,115,967
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 39,703 $1,065,231 $-1,383,650 -56.50 % Sold Some -8,381 -17.42 % $292,078
Fifth Third Bancorp Institution -13.98 % 2008-08-14 9,036 $242,436 $-314,905 -56.50 % Added More 791 9.59 % $-27,566
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 4,126 $110,701 $-143,791 -56.50 % Sold Some -101 -2.38 % $3,520
Jefferies Group Inc Institution -22.99 % 2008-08-14 12,655 $339,534 $-441,027 -56.50 % Sold Some -9,365 -42.52 % $326,370
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 21,435 $575,101 $-747,010 -56.50 % Sold Some -27,965 -56.60 % $974,580
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 5,231 $140,348 $-182,300 -56.50 % Sold Some -10,100 -65.87 % $351,985
Adage Capital Partners Gp Llc Institution -18.77 % 2008-08-14 200,052 $5,367,395 $-6,971,812 -56.50 % Added More 30,700 18.12 % $-1,069,895
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 4,370 $117,247 $-152,295 -56.50 % No Change 0 0 % -
Steinberg Asset Management Llc Institution -22.88 % 2008-08-14 49,000 $1,314,670 $-1,707,650 -56.50 % No Change 0 0 % -
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 6,000 $160,980 $-209,100 -56.50 % Sold Some -8,518 -58.67 % $296,852
Thales Fund Management Llc Institution -21.66 % 2008-08-14 3,259 $87,439 $-113,576 -56.50 % Added More 3,150 2889.90 % $-109,778
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 56,200 $1,507,846 $-1,958,570 -56.50 % Sold Some -45,900 -44.95 % $1,599,615
World Asset Management Inc Institution -19.59 % 2008-08-14 36,938 $991,047 $-1,287,289 -56.50 % Sold Some -1,891 -4.87 % $65,901
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 260,371 $6,985,754 $-9,073,929 -56.50 % Sold Some -5,300 -1.99 % $184,705
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 541,840 <