| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-10-03 |
3,700 |
$137,233 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-108,942 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 % |
$0 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
0.00 % |
2008-10-03 |
3,390 |
$125,735 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
284,353 |
$10,546,653 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
67,000 |
$2,485,030 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-5.67 % |
2008-10-01 |
109,980 |
$4,079,158 |
$-624,686 |
-13.28 % |
Added More |
50,700 |
85.52 % |
$-287,976 |
| James Market Neutral Fund (James Advantage Funds) |
Equity Mkt Neutral Fu ... |
-8.14 % |
2008-09-30 |
18,200 |
$675,038 |
$-120,666 |
-15.16 % |
No Compare |
- |
- % |
- |
| James Equity Fund (James Advantage Funds) |
Specialty & Misc |
-9.89 % |
2008-09-30 |
7,200 |
$267,048 |
$-47,736 |
-15.16 % |
Sold Some |
-7,200 |
-50.00 % |
$47,736 |
| James Balanced: Golden Rainbow Fund (James Advantage Funds) |
Gold Oriented |
-7.79 % |
2008-09-30 |
92,000 |
$3,412,280 |
$-609,960 |
-15.16 % |
No Compare |
- |
- % |
- |
| Greenway Trading Llc |
Institution |
-2.50 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$97,060 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
144,700 |
$5,366,923 |
$-665,620 |
-11.03 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-3.05 % |
2008-09-29 |
24,200 |
$897,578 |
$-111,320 |
-11.03 % |
No Compare |
- |
- % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-13.84 % |
2008-09-26 |
142 |
$5,267 |
$-1,269 |
-19.42 % |
New Holding |
142 |
100.00 % |
$-1,269 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-10.20 % |
2008-09-26 |
64,000 |
$2,373,760 |
$-572,160 |
-19.42 % |
No Compare |
- |
- % |
- |
| Master Large Cap Core Portfolio (Master Large Cap Series Trust) |
Large-Cap Core |
-9.99 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-1,770,000 |
-100.00 % |
$20,461,200 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
-10.01 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-1,180,000 |
-100.00 % |
$13,640,800 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.64 % |
2008-09-25 |
21,924 |
$813,161 |
$-253,441 |
-23.76 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-11.64 % |
2008-09-25 |
6,909 |
$256,255 |
$-79,868 |
-23.76 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-12.19 % |
2008-09-25 |
13,813 |
$512,324 |
$-159,678 |
-23.76 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-9.42 % |
2008-09-25 |
5,994 |
$222,317 |
$-69,291 |
-23.76 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-12.56 % |
2008-09-25 |
1,855 |
$68,802 |
$-21,444 |
-23.76 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-6.93 % |
2008-09-24 |
5,884 |
$218,238 |
$-94,144 |
-30.13 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
176,162 |
$6,533,849 |
$-2,818,592 |
-30.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-7.08 % |
2008-09-24 |
1,600 |
$59,344 |
$-25,600 |
-30.13 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-7.97 % |
2008-09-24 |
96,532 |
$3,580,372 |
$-1,544,512 |
-30.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-7.09 % |
2008-09-24 |
1,200 |
$44,508 |
$-19,200 |
-30.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-7.11 % |
2008-09-24 |
400 |
$14,836 |
$-6,400 |
-30.13 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-15.60 % |
2008-09-22 |
10,400 |
$385,736 |
$-214,864 |
-35.77 % |
Added More |
5,200 |
100.00 % |
$-107,432 |
| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
96,000 |
$3,560,640 |
$-1,983,360 |
-35.77 % |
Added More |
84,874 |
762.84 % |
$-1,753,497 |
| L S Advisors Inc |
Institution |
-13.20 % |
2008-09-18 |
7,800 |
$289,302 |
$-135,096 |
-31.83 % |
No Compare |
- |
- % |
- |
| Boston Common Asset Management Llc |
Institution |
-13.66 % |
2008-09-12 |
33,390 |
$1,238,435 |
$-713,210 |
-36.54 % |
No Compare |
- |
- % |
- |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-23.31 % |
2008-09-11 |
33,650 |
$1,248,079 |
$-705,304 |
-36.10 % |
No Compare |
- |
- % |
- |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
-16.48 % |
2008-09-10 |
10,000 |
$370,900 |
$-195,500 |
-34.51 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-11.04 % |
2008-09-09 |
35,358 |
$1,311,428 |
$-579,871 |
-30.65 % |
Sold Some |
-1,700 |
-4.58 % |
$27,880 |
| Wagner Capital Management Corp |
Institution |
-8.23 % |
2008-09-09 |
53,578 |
$1,987,208 |
$-878,679 |
-30.65 % |
New Holding |
53,578 |
100.00 % |
$-878,679 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-11.01 % |
2008-09-09 |
35,358 |
$1,311,428 |
$-579,871 |
-30.65 % |
Sold Some |
-1,700 |
-4.58 % |
$27,880 |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-12.69 % |
2008-09-08 |
2,400 |
$89,016 |
$-55,536 |
-38.41 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-14.25 % |
2008-09-08 |
4,470 |
$165,792 |
$-103,436 |
-38.41 % |
New Holding |
4,470 |
100.00 % |
$-103,436 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.22 % |
2008-09-08 |
4,350 |
$161,342 |
$-100,659 |
-38.41 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-12.42 % |
2008-09-08 |
10,050 |
$372,755 |
$-232,557 |
-38.41 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-11.51 % |
2008-09-08 |
82,300 |
$3,052,507 |
$-1,904,422 |
-38.41 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-12.54 % |
2008-09-08 |
217 |
$8,049 |
$-5,021 |
-38.41 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-12.29 % |
2008-09-08 |
176 |
$6,528 |
$-4,073 |
-38.41 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-15.99 % |
2008-09-08 |
9,800 |
$363,482 |
$-226,772 |
-38.41 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-14.74 % |
2008-09-08 |
6,198 |
$229,884 |
$-143,422 |
-38.41 % |
No Compare |
- |
- % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-22.48 % |
2008-09-08 |
94,900 |
$3,519,841 |
$-2,195,986 |
-38.41 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-21.20 % |
2008-09-08 |
33,400 |
$1,238,806 |
$-772,876 |
-38.41 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-12.70 % |
2008-09-08 |
88 |
$3,264 |
$-2,036 |
-38.41 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
16,490 |
$611,614 |
$-381,579 |
-38.41 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-17.01 % |
2008-09-08 |
39,600 |
$1,468,764 |
$-916,344 |
-38.41 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
215,329 |
$7,986,553 |
$-4,982,713 |
-38.41 % |
Sold Some |
-408,621 |
-65.48 % |
$9,455,490 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
44,800 |
$1,661,632 |
$-1,036,672 |
-38.41 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-23.83 % |
2008-09-08 |
2,300 |
$85,307 |
$-53,222 |
-38.41 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-13.74 % |
2008-09-08 |
4,900 |
$181,741 |
$-113,386 |
-38.41 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-13.99 % |
2008-09-08 |
9,400 |
$348,646 |
$-217,516 |
-38.41 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.87 % |
2008-09-08 |
3,111 |
$115,387 |
$-71,989 |
-38.41 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-19.75 % |
2008-09-08 |
51,700 |
$1,917,553 |
$-1,196,338 |
-38.41 % |
No Compare |
- |
- % |
- |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-16.96 % |
2008-09-05 |
8,700 |
$322,683 |
$-194,619 |
-37.62 % |
No Compare |
- |
- % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-21.63 % |
2008-09-05 |
16,200 |
$600,858 |
$-362,394 |
-37.62 % |
No Compare |
- |
- % |
- |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
-15.00 % |
2008-09-05 |
6,055 |
$224,580 |
$-135,450 |
-37.62 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-15.80 % |
2008-09-05 |
739,756 |
$27,437,550 |
$-16,548,342 |
-37.62 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-15.82 % |
2008-09-05 |
84,632 |
$3,139,001 |
$-1,893,218 |
-37.62 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-13.64 % |
2008-09-05 |
8,724 |
$323,573 |
$-195,156 |
-37.62 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.90 % |
2008-09-05 |
27,100 |
$1,005,139 |
$-606,227 |
-37.62 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-10.71 % |
2008-09-05 |
290,000 |
$10,756,100 |
$-6,487,300 |
-37.62 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.11 % |
2008-09-05 |
82,110 |
$3,045,460 |
$-1,836,801 |
-37.62 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-24.84 % |
2008-09-05 |
1,540,378 |
$57,132,620 |
$-34,458,256 |
-37.62 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
247,163 |
$9,167,276 |
$-5,529,036 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-15.67 % |
2008-09-05 |
103 |
$3,820 |
$-2,304 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-22.01 % |
2008-09-05 |
2,305 |
$85,492 |
$-51,563 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Value Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Value |
-9.23 % |
2008-09-05 |
103 |
$3,820 |
$-2,304 |
-37.62 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-18.73 % |
2008-09-05 |
120,000 |
$4,450,800 |
$-2,684,400 |
-37.62 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-19.61 % |
2008-09-05 |
5,200 |
$192,868 |
$-116,324 |
-37.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
618,776 |
$22,950,402 |
$-13,842,019 |
-37.62 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-11.12 % |
2008-09-05 |
3,928 |
$145,690 |
$-87,869 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-16.18 % |
2008-09-05 |
537 |
$19,917 |
$-12,013 |
-37.62 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-09-05 |
45,433 |
$1,685,110 |
$-1,016,336 |
-37.62 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-21.78 % |
2008-09-05 |
2,600 |
$96,434 |
$-58,162 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.43 % |
2008-09-05 |
25 |
$927 |
$-559 |
-37.62 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
-18.94 % |
2008-09-05 |
39,600 |
$1,468,764 |
$-885,852 |
-37.62 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-11.41 % |
2008-09-05 |
22,600 |
$838,234 |
$-505,562 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-18.10 % |
2008-09-05 |
87 |
$3,227 |
$-1,946 |
-37.62 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.40 % |
2008-09-05 |
123,300 |
$4,573,197 |
$-2,758,221 |
-37.62 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-9.98 % |
2008-09-05 |
2,001 |
$74,217 |
$-44,762 |
-37.62 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-11.64 % |
2008-09-05 |
50,076 |
$1,857,319 |
$-1,120,200 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
450 |
$16,691 |
$-10,067 |
-37.62 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-17.56 % |
2008-09-05 |
332,100 |
$12,317,589 |
$-7,429,077 |
-37.62 % |
No Compare |
- |
- % |
- |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-16.36 % |
2008-09-05 |
87,210 |
$3,234,619 |
$-1,950,888 |
-37.62 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
220 |
$8,160 |
$-4,921 |
-37.62 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-18.58 % |
2008-09-05 |
63 |
$2,337 |
$-1,409 |
-37.62 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-11.72 % |
2008-09-05 |
107,784 |
$3,997,709 |
$-2,411,128 |
-37.62 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-14.24 % |
2008-09-05 |
263,955 |
$9,790,091 |
$-5,904,673 |
-37.62 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-11.21 % |
2008-09-05 |
45,433 |
$1,685,110 |
$-1,016,336 |
-37.62 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
-15.76 % |
2008-09-05 |
555,800 |
$20,614,622 |
$-12,433,246 |
-37.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
618,776 |
$22,950,402 |
$-13,842,019 |
-37.62 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-20.95 % |
2008-09-05 |
51,720 |
$1,918,295 |
$-1,156,976 |
-37.62 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-19.03 % |
2008-09-05 |
34,400 |
$1,275,896 |
$-769,528 |
-37.62 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-22.01 % |
2008-09-05 |
2,305 |
$85,492 |
$-51,563 |
-37.62 % |
No Compare |
- |
- % |
- |
| Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) |
- |
-11.32 % |
2008-09-04 |
15,600 |
$578,604 |
$-327,756 |
-36.16 % |
New Holding |
15,600 |
100.00 % |
$-327,756 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
3,700 |
$137,233 |
$-77,737 |
-36.16 % |
New Holding |
3,700 |
100.00 % |
$-77,737 |
| Xanthus Fund Llc |
Institution |
-25.07 % |
2008-09-04 |
99,870 |
$3,704,178 |
$-2,098,269 |
-36.16 % |
New Holding |
99,870 |
100.00 % |
$-2,098,269 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-16.01 % |
2008-09-04 |
6,400 |
$237,376 |
$-134,464 |
-36.16 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-11.11 % |
2008-09-04 |
45,433 |
$1,685,110 |
$-954,547 |
-36.16 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-11.71 % |
2008-09-04 |
126 |
$4,673 |
$-2,647 |
-36.16 % |
No Compare |
- |
- % |
- |
| Nacm Growth (Allianz Funds) |
Multi-Cap Growth |
-12.54 % |
2008-09-04 |
5,300 |
$196,577 |
$-111,353 |
-36.16 % |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-14.90 % |
2008-09-04 |
7,700 |
$285,593 |
$-161,777 |
-36.16 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-12.95 % |
2008-09-04 |
2,025 |
$75,107 |
$-42,545 |
-36.16 % |
Added More |
13 |
0.64 % |
$-273 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
580,000 |
$21,512,200 |
$-12,185,800 |
-36.16 % |
New Holding |
580,000 |
100.00 % |
$-12,185,800 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-15.12 % |
2008-09-04 |
5,470 |
$202,882 |
$-114,925 |
-36.16 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-16.47 % |
2008-09-04 |
16,600 |
$615,694 |
$-348,766 |
-36.16 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-16.58 % |
2008-09-04 |
28,000 |
$1,038,520 |
$-588,280 |
-36.16 % |
New Holding |
28,000 |
100.00 % |
$-588,280 |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-14.89 % |
2008-09-04 |
4,000 |
$148,360 |
$-84,040 |
-36.16 % |
No Compare |
- |
- % |
- |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-15.90 % |
2008-09-03 |
7,100 |
$263,339 |
$-174,873 |
-39.90 % |
New Holding |
7,100 |
100.00 % |
$-174,873 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
75,700 |
$2,807,713 |
$-1,864,491 |
-39.90 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
10,153,950 |
$376,610,006 |
$-250,091,789 |
-39.90 % |
Sold Some |
-3,594,061 |
-26.14 % |
$88,521,722 |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
719,360 |
$26,681,062 |
$-17,717,837 |
-39.90 % |
Added More |
143,660 |
24.95 % |
$-3,538,346 |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-21.91 % |
2008-09-03 |
3,600 |
$133,524 |
$-88,668 |
-39.90 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
131,588 |
$4,880,599 |
$-3,241,012 |
-39.90 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-14.18 % |
2008-09-03 |
1,179,024 |
$43,730,000 |
$-29,039,361 |
-39.90 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-13.76 % |
2008-09-02 |
12,200 |
$452,498 |
$-323,544 |
-41.69 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-19.15 % |
2008-09-02 |
1,800 |
$66,762 |
$-47,736 |
-41.69 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-21.97 % |
2008-09-02 |
42,000 |
$1,557,780 |
$-1,113,840 |
-41.69 % |
No Compare |
- |
- % |
- |
| Markman Core Growth Fund (Markman Multifund Trust) |
Multi-Cap Core |
-28.49 % |
2008-09-02 |
32,000 |
$1,186,880 |
$-848,640 |
-41.69 % |
New Holding |
32,000 |
100.00 % |
$-848,640 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-15.47 % |
2008-09-02 |
1,058 |
$39,241 |
$-28,058 |
-41.69 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
23,550 |
$873,470 |
$-661,049 |
-43.07 % |
No Compare |
- |
- % |
- |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
-22.54 % |
2008-08-29 |
5,600 |
$207,704 |
$-157,192 |
-43.07 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-18.57 % |
2008-08-29 |
1,205 |
$44,693 |
$-33,824 |
-43.07 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
12,748 |
$472,823 |
$-357,836 |
-43.07 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-18.37 % |
2008-08-29 |
174,700 |
$6,479,623 |
$-4,903,829 |
-43.07 % |
Added More |
39,500 |
29.21 % |
$-1,108,765 |
| Gateway Fund (Gateway Trust) |
Institution |
-13.15 % |
2008-08-29 |
105,534 |
$3,914,256 |
$-2,962,339 |
-43.07 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-22.77 % |
2008-08-29 |
6,767 |
$250,988 |
$-189,950 |
-43.07 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-21.37 % |
2008-08-29 |
1,000,000 |
$37,090,000 |
$-28,070,000 |
-43.07 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.53 % |
2008-08-29 |
1,738,473 |
$64,479,964 |
$-48,798,937 |
-43.07 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-20.07 % |
2008-08-29 |
33,610 |
$1,246,595 |
$-943,433 |
-43.07 % |
New Holding |
33,610 |
100.00 % |
$-943,433 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-21.63 % |
2008-08-29 |
2,590 |
$96,063 |
$-72,701 |
-43.07 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
1,378,433 |
$51,126,080 |
$-38,692,614 |
-43.07 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-15.89 % |
2008-08-29 |
242 |
$8,976 |
$-6,793 |
-43.07 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-16.59 % |
2008-08-29 |
71,600 |
$2,655,644 |
$-2,009,812 |
-43.07 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-15.22 % |
2008-08-29 |
24,040 |
$891,644 |
$-674,803 |
-43.07 % |
No Change |
0 |
0 % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-13.97 % |
2008-08-29 |
132,500 |
$4,914,425 |
$-3,719,275 |
-43.07 % |
Added More |
13,100 |
10.97 % |
$-367,717 |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
-24.32 % |
2008-08-29 |
31,500 |
$1,168,335 |
$-884,205 |
-43.07 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-11.93 % |
2008-08-29 |
30,900 |
$1,146,081 |
$-867,363 |
-43.07 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-15.57 % |
2008-08-29 |
33,495 |
$1,242,330 |
$-940,205 |
-43.07 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
1,167,072 |
$43,286,700 |
$-32,759,711 |
-43.07 % |
Added More |
416,740 |
55.54 % |
$-11,697,892 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
2,576,195 |
$95,551,073 |
$-72,313,794 |
-43.07 % |
No Compare |
- |
- % |
- |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-13.75 % |
2008-08-29 |
7,400 |
$274,466 |
$-207,718 |
-43.07 % |
Sold Some |
-1,600 |
-17.77 % |
$44,912 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-14.10 % |
2008-08-29 |
670 |
$24,850 |
$-18,807 |
-43.07 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-15.07 % |
2008-08-29 |
10,910 |
$404,652 |
$-306,244 |
-43.07 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-18.92 % |
2008-08-29 |
12,700 |
$471,043 |
$-356,489 |
-43.07 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-14.55 % |
2008-08-29 |
53,892 |
$1,998,854 |
$-1,512,748 |
-43.07 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-15.64 % |
2008-08-28 |
8,452 |
$313,485 |
$-255,927 |
-44.94 % |
No Compare |
- |
- % |
- |
| Turner Large Cap Value Fund (Turner Funds) |
Multi-Cap Value |
-17.29 % |
2008-08-28 |
120 |
$4,451 |
$-3,634 |
-44.94 % |
No Change |
0 |
0 % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-15.97 % |
2008-08-28 |
32,200 |
$1,194,298 |
$-975,016 |
-44.94 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-21.01 % |
2008-08-28 |
143,200 |
$5,311,288 |
$-4,336,096 |
-44.94 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-21.23 % |
2008-08-28 |
21,166 |
$785,047 |
$-640,906 |
-44.94 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-21.87 % |
2008-08-28 |
277,960 |
$10,309,536 |
$-8,416,629 |
-44.94 % |
Added More |
34,421 |
14.13 % |
$-1,042,268 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-24.65 % |
2008-08-28 |
17,200 |
$637,948 |
$-520,816 |
-44.94 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-21.88 % |
2008-08-28 |
1,746 |
$64,759 |
$-52,869 |
-44.94 % |
Sold Some |
-4,273 |
-70.99 % |
$129,386 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-24.76 % |
2008-08-28 |
51,410 |
$1,906,797 |
$-1,556,695 |
-44.94 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-20.20 % |
2008-08-28 |
59,750 |
$2,216,128 |
$-1,809,230 |
-44.94 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-16.85 % |
2008-08-28 |
23,838 |
$884,151 |
$-721,815 |
-44.94 % |
No Compare |
- |
- % |
- |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-14.81 % |
2008-08-28 |
231,800 |
$8,597,462 |
$-7,018,904 |
-44.94 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-28.80 % |
2008-08-28 |
10,100 |
$374,609 |
$-305,828 |
-44.94 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-19.67 % |
2008-08-28 |
131,500 |
$4,877,335 |
$-3,981,820 |
-44.94 % |
No Compare |
- |
- % |
- |
| Putnam Vt Equity Income Fund (Putnam Variable Trust) |
Equity Income |
-13.98 % |
2008-08-28 |
572,609 |
$21,238,068 |
$-17,338,601 |
-44.94 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-22.73 % |
2008-08-28 |
279,462 |
$10,365,246 |
$-8,462,109 |
-44.94 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-18.91 % |
2008-08-28 |
3,800 |
$140,942 |
$-115,064 |
-44.94 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-19.69 % |
2008-08-28 |
1,291,190 |
$47,890,237 |
$-39,097,233 |
-44.94 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-20.29 % |
2008-08-28 |
3,533 |
$131,039 |
$-106,979 |
-44.94 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-14.59 % |
2008-08-28 |
1,597 |
$59,233 |
$-48,357 |
-44.94 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-32.24 % |
2008-08-28 |
170,000 |
$6,305,300 |
$-5,147,600 |
-44.94 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-16.30 % |
2008-08-28 |
453 |
$16,802 |
$-13,717 |
-44.94 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-14.99 % |
2008-08-28 |
2,204 |
$81,746 |
$-66,737 |
-44.94 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-24.54 % |
2008-08-28 |
1,545,060 |
$57,306,275 |
$-46,784,417 |
-44.94 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-25.51 % |
2008-08-28 |
160,000 |
$5,934,400 |
$-4,844,800 |
-44.94 % |
New Holding |
160,000 |
100.00 % |
$-4,844,800 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-22.38 % |
2008-08-28 |
699,800 |
$25,955,582 |
$-21,189,944 |
-44.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-15.05 % |
2008-08-28 |
45,433 |
$1,685,110 |
$-1,375,711 |
-44.94 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
875,955 |
$32,489,171 |
$-26,523,917 |
-44.94 % |
No Compare |
- |
- % |
- |
| Turner New Enterprise Fund (Turner Funds) |
Science & Tech |
-27.86 % |
2008-08-28 |
9,160 |
$339,744 |
$-277,365 |
-44.94 % |
New Holding |
9,160 |
100.00 % |
$-277,365 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-19.45 % |
2008-08-28 |
20,700 |
$767,763 |
$-626,796 |
-44.94 % |
No Compare |
- |
- % |
- |
| Turner Core Growth Fund (Turner Funds) |
Large-Cap Growth |
-24.17 % |
2008-08-28 |
39,770 |
$1,475,069 |
$-1,204,236 |
-44.94 % |
New Holding |
39,770 |
100.00 % |
$-1,204,236 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-21.80 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-94,742 |
-100.00 % |
$2,868,788 |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
381,255 |
$14,140,748 |
$-10,537,888 |
-42.70 % |
New Holding |
381,255 |
100.00 % |
$-10,537,888 |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-11.78 % |
2008-08-27 |
240 |
$8,902 |
$-6,634 |
-42.70 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-16.71 % |
2008-08-27 |
1,100 |
$40,799 |
$-30,404 |
-42.70 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-18.10 % |
2008-08-27 |
3,300 |
$122,397 |
$-91,212 |
-42.70 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-13.65 % |
2008-08-26 |
1,800 |
$66,762 |
$-49,482 |
-42.56 % |
No Compare |
- |
- % |
- |
| Sirios Capital Management L P |
Institution |
-19.96 % |
2008-08-26 |
62,160 |
$2,305,514 |
$-1,708,778 |
-42.56 % |
New Holding |
62,160 |
100.00 % |
$-1,708,778 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-17.78 % |
2008-08-26 |
6,800 |
$252,212 |
$-186,932 |
-42.56 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-15.36 % |
2008-08-26 |
11,120 |
$412,441 |
$-305,689 |
-42.56 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-14.19 % |
2008-08-26 |
37,332 |
$1,384,644 |
$-1,026,257 |
-42.56 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-13.60 % |
2008-08-26 |
1,375 |
$50,999 |
$-37,799 |
-42.56 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-14.24 % |
2008-08-26 |
67,994 |
$2,521,897 |
$-1,869,155 |
-42.56 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-14.06 % |
2008-08-25 |
30,000 |
$1,112,700 |
$-865,800 |
-43.76 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-14.47 % |
2008-08-25 |
170,396 |
$6,319,988 |
$-4,917,629 |
-43.76 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-13.18 % |
2008-08-25 |
44,807 |
$1,661,892 |
$-1,293,130 |
-43.76 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-21.25 % |
2008-08-25 |
21,800 |
$808,562 |
$-629,148 |
-43.76 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
457,244 |
$16,959,180 |
$-13,196,062 |
-43.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
1,309,743 |
$48,578,368 |
$-37,799,183 |
-43.76 % |
No Compare |
- |
- % |
- |
| Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Large-Cap Growth |
-10.68 % |
2008-08-22 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
544,429 |
|
|
% |
Added More |
311,521 |
133.75 % |
|
| Bryn Mawr Trust Co |
Institution |
-13.86 % |
2008-08-22 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-14.23 % |
2008-08-21 |
17,612 |
$653,229 |
$-499,476 |
-43.33 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
480,688 |
$17,828,718 |
$-13,632,312 |
-43.33 % |
Added More |
431,894 |
885.13 % |
$-12,248,514 |
| Swank Energy Income Advisors Lp |
Institution |
-27.53 % |
2008-08-21 |
60,000 |
$2,225,400 |
$-1,701,600 |
-43.33 % |
New Holding |
60,000 |
100.00 % |
$-1,701,600 |
| Pggm |
Institution |
-11.45 % |
2008-08-19 |
9,040 |
$335,294 |
$-266,951 |
-44.32 % |
Sold Some |
-110,132 |
-92.41 % |
$3,252,198 |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
139,780 |
$5,184,440 |
$-4,127,703 |
-44.32 % |
Sold Some |
-18,365 |
-11.61 % |
$542,318 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-14.04 % |
2008-08-18 |
48,300 |
$1,791,447 |
$-1,531,110 |
-46.08 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-14.00 % |
2008-08-18 |
300,425 |
$11,142,763 |
$-9,523,473 |
-46.08 % |
Added More |
153,425 |
104.37 % |
$-4,863,573 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-17.72 % |
2008-08-18 |
475 |
$17,618 |
$-15,058 |
-46.08 % |
New Holding |
475 |
100.00 % |
$-15,058 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
2,575,582 |
$95,528,336 |
$-81,645,949 |
-46.08 % |
Added More |
1,316,024 |
104.48 % |
$-41,717,961 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-19.13 % |
2008-08-18 |
2,400 |
$89,016 |
$-76,080 |
-46.08 % |
No Compare |
- |
- % |
- |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
4,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
301,700 |
|
|
% |
Sold Some |
-69,900 |
-18.81 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,104,604 |
|
|
% |
Sold Some |
-2,492,750 |
-44.53 % |
|
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
82,200 |
|
|
% |
Sold Some |
-79,400 |
-49.13 % |
|
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
10,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
2,297,188 |
|
|
% |
Sold Some |
-219,550 |
-8.72 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
2,513 |
|
|
% |
New Holding |
2,513 |
100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
53,617 |
|
|
% |
Added More |
45,817 |
587.39 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
146,652 |
|
|
% |
New Holding |
146,652 |
100.00 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
21,971 |
|
|
% |
New Holding |
21,971 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,034,198 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,192,854 |
|
|
% |
Sold Some |
-449,056 |
-27.34 % |
|
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
% |
2008-08-15 |
13,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Logan Capital Management Inc |
Institution |
% |
2008-08-15 |
266,997 |
|
|
% |
Sold Some |
-1,815 |
-0.67 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
889,600 |
|
|
% |
Added More |
873,497 |
5424.43 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
6,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
517,623 |
|
|
% |
Added More |
55,229 |
11.94 % |
|
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
11,600 |
$430,244 |
$-393,240 |
-47.75 % |
New Holding |
11,600 |
100.00 % |
$-393,240 |
| Renaissance Group Llc |
Institution |
-17.34 % |
2008-08-14 |
9,109 |
$337,853 |
$-308,795 |
-47.75 % |
Sold Some |
-802 |
-8.09 % |
$27,188 |
| Newland Capital Management Llc |
Institution |
-27.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$508,500 |
| Provident Investment Counsel |
Institution |
-28.62 % |
2008-08-14 |
293,906 |
$10,900,974 |
$-9,963,413 |
-47.75 % |
Sold Some |
-121,694 |
-29.28 % |
$4,125,427 |
| Ospraie Management Llc |
Institution |
-27.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$5,932,500 |
| Tcw Group Inc |
Institution |
-19.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,018,770 |
-100.00 % |
$34,536,303 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,910 |
-100.00 % |
$1,454,649 |
| Healy Circle Capital Llc |
Institution |
-31.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$813,600 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 % |
$1,054,290 |
| Galleon Quantitative Management Llc |
Institution |
-18.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,830 |
-100.00 % |
$773,937 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,577 |
-100.00 % |
$53,460 |
| Seligman J And W And Co Inc |
Institution |
-21.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-157,400 |
-100.00 % |
$5,335,860 |
| Porter Orlin Llc |
Institution |
-18.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 % |
$1,623,810 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
18,769 |
$696,142 |
$-636,269 |
-47.75 % |
Added More |
13,082 |
230.03 % |
$-443,480 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-17.18 % |
2008-08-14 |
402 |
$14,910 |
$-13,628 |
-47.75 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
39,380 |
$1,460,604 |
$-1,334,982 |
-47.75 % |
Sold Some |
-2,023 |
-4.88 % |
$68,580 |
| Loomis Sayles And Co L P |
Institution |
-21.38 % |
2008-08-14 |
2,045,609 |
$75,871,638 |
$-69,346,145 |
-47.75 % |
Added More |
2,043,019 |
78881.04 % |
$-69,258,344 |
| Adage Capital Partners Gp Llc |
Institution |
-15.37 % |
2008-08-14 |
210,900 |
$7,822,281 |
$-7,149,510 |
-47.75 % |
Sold Some |
-1,708,959 |
-89.01 % |
$57,933,710 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
7,324,256 |
$271,656,655 |
$-248,292,278 |
-47.75 % |
Sold Some |
-7,789,475 |
-51.53 % |
$264,063,203 |
| Tal Global Asset Management Inc |
Institution |
-18.43 % |
2008-08-14 |
19,995 |
$741,615 |
$-677,831 |
-47.75 % |
Added More |
348 |
1.77 % |
$-11,797 |
| First Midwest Bank Trust Division |
Institution |
-14.99 % |
2008-08-14 |
143,583 |
$5,325,493 |
$-4,867,464 |
-47.75 % |
Sold Some |
-24,584 |
-14.61 % |
$833,398 |
| Partner Fund Management Lp |
Institution |
-24.70 % |
2008-08-14 |
819,888 |
$30,409,646 |
$-27,794,203 |
-47.75 % |
No Compare |
- |
- % |
- |
| Nuveen Asset Management Inc |
Institution |
-18.48 % |
2008-08-14 |
26 |
$964 |
$-881 |
-47.75 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
669,644 |
$24,837,096 |
$-22,700,932 |
-47.75 % |
Added More |
338,783 |
102.39 % |
$-11,484,744 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
139,147 |
$5,160,962 |
$-4,717,083 |
-47.75 % |
Added More |
5,798 |
4.34 % |
$-196,552 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
299,266 |
$11,099,776 |
$-10,145,117 |
-47.75 % |
Added More |
3,000 |
1.01 % |
$-101,700 |
| Lord Abbett And Co Llc |
Institution |
-14.15 % |
2008-08-14 |
1,935,229 |
$71,777,644 |
$-65,604,263 |
-47.75 % |
Sold Some |
-234,208 |
-10.79 % |
$7,939,651 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
3,990 |
$147,989 |
$-135,261 |
-47.75 % |
Sold Some |
-480 |
-10.73 % |
$16,272 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
684,136 |
$25,374,604 |
$-23,192,210 |
-47.75 % |
Sold Some |
-92,422 |
-11.90 % |
$3,133,106 |
| Mccormack Advisors International |
Institution |
-16.78 % |
2008-08-14 |
5,400 |
$200,286 |
$-183,060 |
-47.75 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
1,796,197 |
$66,620,947 |
$-60,891,078 |
-47.75 % |
Added More |
1,783,330 |
13859.71 % |
$-60,454,887 |
| Rbc Asset Management Inc |
Institution |
-19.73 % |
2008-08-14 |
729,800 |
$27,068,282 |
$-24,740,220 |
-47.75 % |
Added More |
721,800 |
9022.50 % |
$-24,469,020 |
| Westwood Management Corp |
Institution |
-12.47 % |
2008-08-14 |
4,560 |
$169,130 |
$-154,584 |