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Centerpoint Energy Inc (CNPZP.PK)

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Page Created: 2008-10-14 02:31:00-07Last Activity: 2008-10-10Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
439
4193921
Score:
0.02
4261--
Brand New:
39
6996491
Increased Existing:
102
441--
No Change:
47
321--
Reduced Existing:
99
420--
Liquidated:
37
6916431
No Comparison Available:
115
---
Funds buying shares:
141
4844511
Buying %:
43.51 %
443032071
Funds not buying/selling shares:
47
---
Neutral %:
14.50 %
---
Funds selling shares:
136
4744431
Selling %:
41.97 %
397424672
   

Centerpoint Energy Inc (CNPZP.PK) 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 10.41 % 2008-10-10 47,247 $661,458 $-106,306 -13.84 % Added More 275 0.58 % $-619
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -837 -100.00 % $1,883
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility 6.92 % 2008-10-09 6,567 $91,938 $-14,776 -13.84 % New Holding 6,567 100.00 % $-14,776
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 6.33 % 2008-10-09 4,787 $67,018 $-10,771 -13.84 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 8.18 % 2008-10-09 None - - - % Sold All -1,586 -100.00 % $3,569
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 26 $364 $-59 -13.84 % No Compare - - % -
Trust Co Institution -1.23 % 2008-10-07 33,040 $462,560 $-82,600 -15.15 % Sold Some -540 -1.60 % $1,350
Harris Financial Corp Institution -1.37 % 2008-10-07 346,956 $4,857,384 $-867,390 -15.15 % Added More 151,934 77.90 % $-379,835
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 4,357 $60,998 $-17,428 -22.22 % No Compare - - % -
Utilities Ultrasector Profund (Profunds) Utility -4.52 % 2008-10-06 11,426 $159,964 $-45,704 -22.22 % No Compare - - % -
Central Bank And Trust Co Institution -4.42 % 2008-10-06 475 $6,650 $-1,900 -22.22 % No Change 0 0 % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -8.43 % 2008-10-03 5,501 $77,014 $-38,507 -33.33 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -8.40 % 2008-10-03 None - - - % Sold All -42,057 -100.00 % $294,399
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -7.54 % 2008-10-03 142,300 $1,992,200 $-996,100 -33.33 % Added More 58,100 69.00 % $-406,700
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 2,000 $28,000 $-14,000 -33.33 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -9.16 % 2008-10-03 145,700 $2,039,800 $-1,019,900 -33.33 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -7.45 % 2008-10-02 31,000 $434,000 $-217,000 -33.33 % No Change 0 0 % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -12.61 % 2008-10-02 4,430 $62,020 $-31,010 -33.33 % No Compare - - % -
Denali Advisors Llc Institution -15.67 % 2008-10-01 2,900 $40,600 $-26,100 -39.13 % No Change 0 0 % -
Rnk Capital Llc Institution -15.99 % 2008-10-01 120,000 $1,680,000 $-1,080,000 -39.13 % Sold Some -430,000 -78.18 % $3,870,000
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -10.73 % 2008-09-29 None - - - % Sold All -76,000 -100.00 % $779,000
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -13.69 % 2008-09-29 1,876 $26,264 $-19,229 -42.26 % No Compare - - % -
Quantitative Investment Management Llc Institution -22.16 % 2008-09-26 75,800 $1,061,200 $-776,950 -42.26 % New Holding 75,800 100.00 % $-776,950
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 9,783 $136,962 $-100,276 -42.26 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -18.78 % 2008-09-25 114,300 $1,600,200 $-1,171,575 -42.26 % No Compare - - % -
Mainstay Capital Appreciation Fund (Mainstay Funds) Large-Cap Growth -21.30 % 2008-09-25 788,600 $11,040,400 $-8,083,150 -42.26 % No Compare - - % -
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc -12.33 % 2008-09-24 150,000 $2,100,000 $-1,645,500 -43.93 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.24 % 2008-09-24 1,924 $26,936 $-21,106 -43.93 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.35 % 2008-09-24 474 $6,636 $-5,200 -43.93 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.30 % 2008-09-24 2,949 $41,286 $-32,351 -43.93 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 148,411 $2,077,754 $-1,628,069 -43.93 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -17.48 % 2008-09-24 177,500 $2,485,000 $-1,947,175 -43.93 % No Change 0 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 33,410 $467,740 $-366,508 -43.93 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 257,419 $3,603,866 $-2,823,886 -43.93 % No Compare - - % -
Franklin Resources Inc Institution -18.26 % 2008-09-22 26,378,460 $369,298,440 $-319,970,720 -46.42 % Added More 17,797,460 207.40 % $-215,883,190
Pioneer Investment Management Inc Institution -18.98 % 2008-09-18 262,600 $3,676,400 $-2,626,000 -41.66 % New Holding 262,600 100.00 % $-2,626,000
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -18.93 % 2008-09-09 57,611 $806,554 $-850,338 -51.32 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -18.96 % 2008-09-09 57,611 $806,554 $-850,338 -51.32 % No Change 0 0 % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -19.87 % 2008-09-08 264 $3,696 $-3,432 -48.14 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 24,019 $336,266 $-312,247 -48.14 % Sold Some -2,857 -10.63 % $37,141
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -32.09 % 2008-09-08 1,500 $21,000 $-19,500 -48.14 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -23.37 % 2008-09-08 20,343 $284,802 $-264,459 -48.14 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.41 % 2008-09-08 3,650 $51,100 $-47,450 -48.14 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -18.79 % 2008-09-08 31,900 $446,600 $-414,700 -48.14 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -20.63 % 2008-09-08 5,250 $73,500 $-68,250 -48.14 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -25.03 % 2008-09-08 6,700 $93,800 $-87,100 -48.14 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -21.01 % 2008-09-08 237,500 $3,325,000 $-3,087,500 -48.14 % Added More 13,500 6.02 % $-175,500
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -20.38 % 2008-09-08 399 $5,586 $-5,187 -48.14 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -20.07 % 2008-09-08 16,189 $226,646 $-210,457 -48.14 % No Compare - - % -
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -23.75 % 2008-09-08 123,635 $1,730,890 $-1,607,255 -48.14 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.47 % 2008-09-08 147 $2,058 $-1,911 -48.14 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.65 % 2008-09-08 7,371 $103,194 $-95,823 -48.14 % New Holding 7,371 100.00 % $-95,823
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -24.54 % 2008-09-08 8,000 $112,000 $-104,000 -48.14 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -23.39 % 2008-09-05 183,141 $2,563,974 $-2,618,916 -50.53 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -17.14 % 2008-09-05 100,000 $1,400,000 $-1,430,000 -50.53 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 145,996 $2,043,944 $-2,087,743 -50.53 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 8,158 $114,212 $-116,659 -50.53 % No Compare - - % -
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value -25.23 % 2008-09-05 243,900 $3,414,600 $-3,487,770 -50.53 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 145,996 $2,043,944 $-2,087,743 -50.53 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -19.10 % 2008-09-05 72,998 $1,021,972 $-1,043,871 -50.53 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.23 % 2008-09-05 18,191 $254,674 $-260,131 -50.53 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -19.46 % 2008-09-05 81,021 $1,134,294 $-1,158,600 -50.53 % No Compare - - % -
Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -23.27 % 2008-09-05 325,200 $4,552,800 $-4,650,360 -50.53 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -29.89 % 2008-09-05 1,169,855 $16,377,970 $-16,728,927 -50.53 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 600 $8,400 $-8,580 -50.53 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -19.11 % 2008-09-05 6,360 $89,040 $-90,948 -50.53 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.99 % 2008-09-05 3,239 $45,346 $-46,318 -50.53 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -23.17 % 2008-09-05 355,700 $4,979,800 $-5,086,510 -50.53 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -19.72 % 2008-09-05 167,136 $2,339,904 $-2,390,045 -50.53 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -19.10 % 2008-09-05 72,998 $1,021,972 $-1,043,871 -50.53 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -19.71 % 2008-09-05 201,000 $2,814,000 $-2,874,300 -50.53 % No Compare - - % -
Balyasny Asset Management Llc Institution -26.86 % 2008-09-05 120,000 $1,680,000 $-1,716,000 -50.53 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -19.32 % 2008-09-05 38,200 $534,800 $-546,260 -50.53 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 72,998 $1,021,972 $-985,473 -49.09 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -23.55 % 2008-09-04 529,100 $7,407,400 $-7,142,850 -49.09 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 4,500 $63,000 $-60,750 -49.09 % No Change 0 0 % -
Income Fund (Ge Investment Funds Inc) - -18.95 % 2008-09-04 10,618 $148,652 $-143,343 -49.09 % New Holding 10,618 100.00 % $-143,343
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.60 % 2008-09-04 3,267 $45,738 $-44,105 -49.09 % Added More 10 0.30 % $-135
Equity Index (Guidestone Funds) S&P 500 Index -20.44 % 2008-09-04 12,300 $172,200 $-166,050 -49.09 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -21.43 % 2008-09-04 308 $4,312 $-4,158 -49.09 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -23.35 % 2008-09-03 2,807 $39,298 $-41,066 -51.10 % Sold Some -211 -6.99 % $3,087
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -21.79 % 2008-09-03 1,902,200 $26,630,800 $-27,829,186 -51.10 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 206,937 $2,897,118 $-3,027,488 -51.10 % No Compare - - % -
Fmr Corp Institution -26.09 % 2008-09-03 1,691,733 $23,684,262 $-24,750,054 -51.10 % Added More 214,334 14.50 % $-3,135,706
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 118,714 $1,661,996 $-1,736,786 -51.10 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -21.40 % 2008-09-02 18,800 $263,200 $-275,044 -51.10 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -22.21 % 2008-09-02 6,133 $85,862 $-89,726 -51.10 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -22.29 % 2008-08-29 83,568 $1,169,952 $-1,211,736 -50.87 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -22.90 % 2008-08-29 391 $5,474 $-5,670 -50.87 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -22.96 % 2008-08-29 52,274 $731,836 $-757,973 -50.87 % No Compare - - % -
Walleye Trading Llc Institution -26.04 % 2008-08-29 1,880 $26,320 $-27,260 -50.87 % New Holding 1,880 100.00 % $-27,260
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -28.43 % 2008-08-29 6,867 $96,138 $-99,572 -50.87 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 3,111,474 $43,560,636 $-45,116,373 -50.87 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 19,246 $269,444 $-279,067 -50.87 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -23.49 % 2008-08-29 85,320 $1,194,480 $-1,237,140 -50.87 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -21.47 % 2008-08-29 290 $4,060 $-4,205 -50.87 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -21.19 % 2008-08-29 6,430 $90,020 $-93,235 -50.87 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 1,093 $15,302 $-15,849 -50.87 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -21.96 % 2008-08-29 712,568 $9,975,952 $-10,332,236 -50.87 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -28.47 % 2008-08-29 2,734,376 $38,281,264 $-39,648,452 -50.87 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -23.47 % 2008-08-29 63,100 $883,400 $-914,950 -50.87 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -22.61 % 2008-08-29 40,068 $560,952 $-580,986 -50.87 % No Change 0 0 % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -17.18 % 2008-08-29 6,053 $84,742 $-87,769 -50.87 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 2,158,814 $30,223,396 $-31,302,803 -50.87 % Added More 1,386,140 179.39 % $-20,099,030
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -23.96 % 2008-08-29 38,600 $540,400 $-559,700 -50.87 % New Holding 38,600 100.00 % $-559,700
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 2,169,337 $30,370,718 $-31,455,387 -50.87 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -23.29 % 2008-08-28 50,662 $709,268 $-734,599 -50.87 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -26.68 % 2008-08-28 119,000 $1,666,000 $-1,725,500 -50.87 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -26.67 % 2008-08-28 540 $7,560 $-7,830 -50.87 % No Change 0 0 % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -28.45 % 2008-08-28 11,765 $164,710 $-170,593 -50.87 % No Change 0 0 % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -22.50 % 2008-08-28 15,000 $210,000 $-217,500 -50.87 % No Compare - - % -
Thrivent Large Cap Index Portfolio (Thrivent Series Fund Inc) Large-Cap Core -26.39 % 2008-08-28 14,873 $208,222 $-215,659 -50.87 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -24.56 % 2008-08-28 4,497 $62,958 $-65,207 -50.87 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.66 % 2008-08-28 72,998 $1,021,972 $-1,058,471 -50.87 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -24.88 % 2008-08-28 126,650 $1,773,100 $-1,836,425 -50.87 % No Compare - - % -
Thrivent Balanced Portfolio (Thrivent Series Fund Inc) Flexible Portfolio -22.09 % 2008-08-28 7,724 $108,136 $-111,998 -50.87 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -23.66 % 2008-08-28 11,638 $162,932 $-168,751 -50.87 % No Compare - - % -
American Century Companies Inc Institution -23.44 % 2008-08-27 519,352 $7,270,928 $-7,089,155 -49.36 % Sold Some -10,318 -1.94 % $140,841
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -33.23 % 2008-08-27 35,900 $502,600 $-490,035 -49.36 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -20.95 % 2008-08-27 350 $4,900 $-4,778 -49.36 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -22.04 % 2008-08-26 24,100 $337,400 $-350,414 -50.94 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -22.63 % 2008-08-26 106,869 $1,496,166 $-1,553,875 -50.94 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -19.18 % 2008-08-26 560,700 $7,849,800 $-8,152,578 -50.94 % No Compare - - % -
Advisory Research Inc Institution -22.21 % 2008-08-26 19,512,894 $273,180,516 $-283,717,479 -50.94 % Added More 10,195,547 109.42 % $-148,243,253
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -21.79 % 2008-08-26 60,226 $843,164 $-875,686 -50.94 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -21.62 % 2008-08-26 11,200 $156,800 $-162,848 -50.94 % New Holding 11,200 100.00 % $-162,848
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -24.02 % 2008-08-26 17,600 $246,400 $-255,904 -50.94 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -30.38 % 2008-08-25 93,500 $1,309,000 $-1,122,000 -46.15 % No Compare - - % -
Gardner Russo And Gardner Institution -14.66 % 2008-08-25 400 $5,600 $-4,800 -46.15 % Added More 200 100.00 % $-2,400
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.90 % 2008-08-25 72,542 $1,015,588 $-870,504 -46.15 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 284,229 $3,979,206 $-3,410,748 -46.15 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -32.32 % 2008-08-25 149,672 $2,095,408 $-1,796,064 -46.15 % Sold Some -563,754 -79.02 % $6,765,048
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 416,370 $5,829,180 $-4,996,440 -46.15 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 251,615 $3,522,610 $-3,019,380 -46.15 % No Compare - - % -
Janney Montgomery Scott Llc Institution -24.18 % 2008-08-22 389,590 % Sold Some -61,040 -13.54 %
Ubs Global Asset Management Americas Inc Institution -30.15 % 2008-08-22 812,754 % Added More 474,908 140.56 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.50 % 2008-08-22 2,000 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -21.98 % 2008-08-21 26,021 $364,294 $-351,544 -49.10 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 371,540 $5,201,560 $-5,019,505 -49.10 % Added More 262,895 241.97 % $-3,551,711
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 120,384 $1,685,376 $-1,670,930 -49.78 % Added More 1,351 1.13 % $-18,752
Pggm Institution -18.35 % 2008-08-19 13,940 $195,160 $-193,487 -49.78 % No Change 0 0 % -
Frontier Investment Mgmt Co Institution -20.55 % 2008-08-18 28,982 $405,748 $-440,237 -52.03 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -29.18 % 2008-08-18 224,800 $3,147,200 $-3,414,712 -52.03 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -21.49 % 2008-08-18 78,146 $1,094,044 $-1,187,038 -52.03 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -28.07 % 2008-08-18 3,800 $53,200 $-57,722 -52.03 % No Compare - - % -
Salus Capital Management Inc Institution -23.49 % 2008-08-18 104,255 $1,459,570 $-1,583,633 -52.03 % Sold Some -4,433 -4.07 % $67,337
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 648,110 $9,073,540 $-9,844,791 -52.03 % Sold Some -602 -0.09 % $9,144
State Treasurer State Of Michigan Institution -22.05 % 2008-08-18 3,650,494 $51,106,916 $-55,451,004 -52.03 % Added More 3,412,597 1434.48 % $-51,837,348
Jane Street Holding Llc Institution % 2008-08-15 13,602 % New Holding 13,602 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 5,263 % No Change 0 0 % -
Scotia Capital Inc Institution % 2008-08-15 None - - - % Sold All -10,700 -100.00 %
Sei Trust Co Institution % 2008-08-15 None - - - % Sold All -10,700 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 1,499,679 % Sold Some -75,200 -4.77 %
Morgan Stanley Institution % 2008-08-15 3,576,223 % Added More 284,989 8.65 %
Neuberger Berman Llc Institution % 2008-08-15 92,307 % Added More 26,016 39.24 %
Janus Capital Management Llc Institution % 2008-08-15 81,500 % Sold Some -239,337 -74.59 %
Analytic Investors Inc Institution % 2008-08-15 98,666 % Added More 97,389 7626.38 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -200,000 -100.00 %
Dnb Asset Management Us Inc Institution % 2008-08-15 207,257 % Sold Some -7,563,757 -97.33 %
Employees Retirement System Of Texas Institution % 2008-08-15 160,000 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 447,001 % Sold Some -10,800 -2.35 %
Wilmington Trust Fsb Institution % 2008-08-15 58,104 % Added More 47,259 435.76 %
Black River Asset Management Llc Institution % 2008-08-15 710,000 % Sold Some -390,000 -35.45 %
Bank Of Nova Scotia Institution % 2008-08-15 13,700 % New Holding 13,700 100.00 %
Everett Harris And Co Institution % 2008-08-15 39,520 % No Change 0 0 % -
Wexford Capital Llc Institution % 2008-08-15 85,200 % No Compare - - % -
Orrstown Financial Services Inc Institution -18.43 % 2008-08-14 3,000 $42,000 $-39,000 -48.14 % No Change 0 0 % -
Jennison Associates Llc Institution -26.49 % 2008-08-14 2,980,300 $41,724,200 $-38,743,900 -48.14 % No Change 0 0 % -
High Point Bank And Trust Co Institution -22.72 % 2008-08-14 500 $7,000 $-6,500 -48.14 % New Holding 500 100.00 % $-6,500
Vtl Associates Llc Institution -24.01 % 2008-08-14 25,150 $352,100 $-326,950 -48.14 % Sold Some -13,217 -34.44 % $171,821
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 81,362 $1,139,068 $-1,057,706 -48.14 % Added More 1,200 1.49 % $-15,600
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 459,710 $6,435,940 $-5,976,230 -48.14 % Sold Some -34,303 -6.94 % $445,939
Teachers Advisors Inc Institution -24.00 % 2008-08-14 194,835 $2,727,690 $-2,532,855 -48.14 % Added More 40,925 26.59 % $-532,025
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 5,535,170 $77,492,380 $-71,957,210 -48.14 % Sold Some -187,162 -3.27 % $2,433,106
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 5,059 $70,826 $-65,767 -48.14 % New Holding 5,059 100.00 % $-65,767
Axa Institution -26.02 % 2008-08-14 1,143,325 $16,006,550 $-14,863,225 -48.14 % Sold Some -6,353,978 -84.75 % $82,601,714
Clearbridge Advisors Llc Institution -24.00 % 2008-08-14 1,202,752 $16,838,528 $-15,635,776 -48.14 % Added More 522 0.04 % $-6,786
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 126,731 $1,774,234 $-1,647,503 -48.14 % Added More 20,179 18.93 % $-262,327
First Mercantile Trust Co Institution -25.37 % 2008-08-14 10,600 $148,400 $-137,800 -48.14 % No Compare - - % -
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 266,018 $3,724,252 $-3,458,234 -48.14 % Added More 195,726 278.44 % $-2,544,438
Kbc Group Nv Institution -25.30 % 2008-08-14 228,684 $3,201,576 $-2,972,892 -48.14 % Sold Some -7,573 -3.20 % $98,449
Royal Bank Of Canada Institution -24.11 % 2008-08-14 301,003 $4,214,042 $-3,913,039 -48.14 % New Holding 301,003 100.00 % $-3,913,039
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 133,423 $1,867,922 $-1,734,499 -48.14 % Sold Some -841,286 -86.31 % $10,936,718
Westwood Management Corp Institution -19.89 % 2008-08-14 40,500 $567,000 $-526,500 -48.14 % New Holding 40,500 100.00 % $-526,500
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 3,995,336 $55,934,704 $-51,939,368 -48.14 % Sold Some -1,867,463 -31.85 % $24,277,019
World Asset Management Inc Institution -23.76 % 2008-08-14 62,806 $879,284 $-816,478 -48.14 % Sold Some -3,015 -4.58 % $39,195
Brandywine Asset Management Llc Institution -24.74 % 2008-08-14 84,930 $1,189,020 $-1,104,090 -48.14 % Added More 75,760 826.17 % $-984,880
Thales Fund Management Llc Institution -25.67 % 2008-08-14 4,300 $60,200 $-55,900 -48.14 % Added More 3,945 1111.26 % $-51,285
Northwestern Mutual Wealth Management Co Institution -23.34 % 2008-08-14 110 $1,540 $-1,430 -48.14 % New Holding 110 100.00 % $-1,430
Aviva Plc Institution -24.69 % 2008-08-14 724,392 $10,141,488 $-9,417,096 -48.14 % Sold Some -220 -0.03 % $2,860
Capital Guardian Trust Co Institution -25.78 % 2008-08-14 5,300 $74,200 $-68,900 -48.14 % No Change 0 0 % -
Jefferies Group Inc Institution -27.96 % 2008-08-14 35,534 $497,476 $-461,942 -48.14 % Added More 19,102 116.24 % $-248,326
Bessemer Group Inc Institution -25.40 % 2008-08-14 27,831 $389,634 $-361,803 -48.14 % Added More 1,130 4.23 % $-14,690
Citigroup Inc Institution -26.00 % 2008-08-14 1,279,448 $17,912,272 $-16,632,824 -48.14 % Added More 287,666 29.00 % $-3,739,658
Adage Capital Partners Gp Llc Institution -22.89 % 2008-08-14 1,245,730 $17,440,220 $-16,194,490 -48.14 % Added More 200,700 19.20 % $-2,609,100
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 685,500 $9,597,000 $-8,911,500 -48.14 % Sold Some -1,461,700 -68.07 % $19,002,100
Tal Global Asset Management Inc Institution -27.98 % 2008-08-14 29,878 $418,292 $-388,414 -48.14 % Sold Some -153 -0.50 % $1,989
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 5,554,345 $77,760,830 $-72,206,485 -48.14 % Added More 2,698,341 94.47 % $-35,078,433
Batterymarch Financial Management Inc Institution -25.96 % 2008-08-14 59,018 $826,252 $-767,234 -48.14 % Sold Some -180,427 -75.35 % $2,345,551
Geode Capital Management Llc Institution -22.67 % 2008-08-14 1,433,311 $20,066,354 $-18,633,043 -48.14 % Added More 13,538 0.95 % $-175,994
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 476,584 $6,672,176 $-6,195,592 -48.14 % Added More 22,300 4.90 % $-289,900
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 18,200 $254,800 $-236,600 -48.14 % Sold Some -352,500 -95.09 % $4,582,500
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 160,738 $2,250,332 $-2,089,594 -48.14 % Added More 66,540 70.63 % $-865,020
Federated Investors Inc Institution -26.08 % 2008-08-14 106,452 $1,490,328 $-1,383,876 -48.14 % Added More 52,115 95.91 % $-677,495
Newalliance Bank Institution -18.74 % 2008-08-14 11,257 $157,598 $-146,341 -48.14 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -21.43 % 2008-08-14 13,650 $191,100 $-177,450 -48.14 % Sold Some -4,192 -23.49 % $54,496
Talon Capital Llc Institution -20.56 % 2008-08-14 54,500 $763,000 $-708,500 -48.14 % Sold Some -100,000 -64.72 % $1,300,000
Peoples United Financial Inc. Institution -19.77 % 2008-08-14 3,300 $46,200 $-42,900 -48.14 % No Change 0 0 % -
Schroder Investment Management Group Institution -26.45 % 2008-08-14 131,424 $1,839,936 $-1,708,512 -48.14 % Sold Some -64,700 -32.98 % $841,100
Public Sector Pension Investment Board Institution -31.30 % 2008-08-14 17,180 $240,520 $-223,340 -48.14 % Added More 5,930 52.71 % $-77,090
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 96,638 $1,352,932 $-1,256,294 -48.14 % Added More 51,638 114.75 % $-671,294
Rogge Capital Llc Institution -29.41 % 2008-08-14 15,100 $211,400 $-196,300 -48.14 % New Holding 15,100 100.00 % $-196,300
Thompson Siegel And Walmsley Inc Institution -24.27 % 2008-08-14 4,429,477 $62,012,678 $-57,583,201 -48.14 % Sold Some -83,923 -1.85 % $1,090,999
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 7,770 $108,780 $-101,010 -48.14 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 20,902 $292,628 $-271,726 -48.14 % Sold Some -444,022 -95.50 % $5,772,286
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 4,000 $56,000 $-52,000 -48.14 % Sold Some -488 -10.87 % $6,344
Sterling Financial Trust Co Institution -23.38 % 2008-08-14 400 $5,600 $-5,200 -48.14 % No Compare - - % -
Td Asset Management Inc Institution -26.68 % 2008-08-14 290,471 $4,066,594 $-3,776,123 -48.14 % Sold Some -45,500 -13.54 % $591,500
Padco Advisors Inc Institution -28.72 % 2008-08-14 184,315 $2,580,410 $-2,396,095 -48.14 % Added More 87,210 89.80 % $-1,133,730
American International Group Inc Institution -24.29 % 2008-08-14 145,723 $2,040,122 $-1,894,399 -48.14 % Sold Some -10,156 -6.51 % $132,028
Wellington Management Co Llp Institution -26.61 % 2008-08-14 1,285,230 $17,993,220 $-16,707,990 -48.14 % Sold Some -141,850 -9.93 % $1,844,050
Cohen And Steers Inc Institution -22.13 % 2008-08-14 305,500 $4,277,000 $-3,971,500 -48.14 % Added More 290,500 1936.66 % $-3,776,500
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 263,635 $3,690,890 $-3,427,255 -48.14 % Sold Some -19,837 -6.99 % $257,881
Qvt Financial Lp Institution -23.12 % 2008-08-14 14,744 $206,416 $-191,672 -48.14 % New Holding 14,744 100.00 % $-191,672
Legg Mason Investment Counsel Llc Institution -22.75 % 2008-08-14 1,029 $14,406 $-13,377 -48.14 % No Change 0 0 % -
Ing Investment Management Co Institution -23.85 % 2008-08-14 1,238,574 $17,340,036 $-16,101,462 -48.14 % Added More 1,198,013 2953.60 % $-15,574,169
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 9,134 $127,876 $-118,742 -48.14 % Sold Some -1,392 -13.22 % $18,096
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 144,029 $2,016,406 $-1,872,377 -48.14 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -24.02 % 2008-08-14 901 $12,614 $-11,713 -48.14 % No Change 0 0 % -
First Quadrant L P Institution -23.50 % 2008-08-14 397,820 $5,569,480 $-5,171,660 -48.14 % Added More 295,820 290.01 % $-3,845,660
Dana Investment Advisors Inc Institution -22.92 % 2008-08-14 33,975 $475,650 $-441,675 -48.14 % New Holding 33,975 100.00 % $-441,675
Us Bancorp De Institution -20.25 % 2008-08-14 56,780 $794,920 $-738,140 -48.14 % Sold Some -1,473 -2.52 % $19,149
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 2,667,028 $37,338,392 $-34,671,364 -48.14 % Sold Some -135,800 -4.84 % $1,765,400
Fifth Third Bancorp Institution -18.83 % 2008-08-14 5,739 $80,346 $-74,607 -48.14 % Sold Some -23 -0.39 % $299
Weiss Multi-Strategy Advisers Llc Institution -28.04 % 2008-08-14 310,000 $4,340,000 $-4,030,000 -48.14 % No Change 0 0 % -
Roxbury Capital Management Institution -26.23 % 2008-08-14 None - - - % Sold All -4,434 -100.00 % $57,642
Loeb Arbitrage Management Inc Institution -21.70 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $650,000
Peak6 Investments L P Institution -31.32 % 2008-08-14 None - - - % Sold All -19,928 -100.00 % $259,064
Platinum Management (Ny) Llc Institution -26.44 % 2008-08-14 None - - - % Sold All -153,468 -100.00 % $1,995,084
Soros Fund Management Llc Institution -34.39 % 2008-08-14 None - - - % Sold All -12,242 -100.00 % $159,146
Bogle Investment Management L P Institution -28.14 % 2008-08-14 None - - - % Sold All -30,500 -100.00 % $396,500
Sunrise Partners Llc Institution -28.28 % 2008-08-14 None - - - % Sold All -11,700 -100.00 % $152,100
Deephaven Capital Management Llc Institution -23.07 % 2008-08-14 None - - - % Sold All -33,900 -100.00 % $440,700
Dresdner Bank Ag Institution -24.52 % 2008-08-14 None - - - % Sold All -351,571 -100.00 % $4,570,423
Catapult Capital Management Llc Institution -30.34 % 2008-08-14 None - - - % Sold All -1,110,200 -100.00 % $14,432,600
Fifth Third Asset Management Inc Institution -25.08 % 2008-08-14 None - - - % Sold All -16,165 -100.00 % $210,145
Horizon Investment Services Llc Institution -27.82 % 2008-08-14 None - - - % Sold All -720 -100.00 % $9,360
Caxton Associates Llc Institution -25.98 % 2008-08-14 None - - - % Sold All -35,740 -100.00 % $464,620
Liberty Mutual Insurance Co Institution -22.83 % 2008-08-13 27,028 $378,392 $-378,392 -50.00 % Sold Some -1,300 -4.58 % $18,200
Allianz Global Investors Of America L P Institution -25.33 % 2008-08-13 10,728 $150,192 $-150,192 -50.00 % New Holding 10,728 100.00 % $-150,192
Capital Fund Management S A Institution -25.41 % 2008-08-13 20,600 $288,400 $-288,400 -50.00 % Added More 400 1.98 % $-5,600
Turner Investment Partners Inc Institution -27.60 % 2008-08-13 540 $7,560 $-7,560 -50.00 % New Holding 540 100.00 % $-7,560
Motco Institution -23.31 % 2008-08-13 1,491 $20,874 $-20,874 -50.00 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 165,881 $2,322,334 $-2,322,334 -50.00 % New Holding 165,881 100.00 % $-2,322,334
Denver Investment Advisors Llc Institution -27.65 % 2008-08-13 133,833 $1,873,662 $-1,873,662 -50.00 % Sold Some -3,582 -2.60 % $50,148
Keybank National Association Institution -18.63 % 2008-08-13 32,392 $453,488 $-453,488 -50.00 % Added More 1,266 4.06 % $-17,724
Wolverine Asset Management Llc Institution -24.72 % 2008-08-13 9,674 $135,436 $-135,436 -50.00 % Added More 9,208 1975.96 % $-128,912
Tewksbury Capital Management Ltd Institution -23.89 % 2008-08-13 285,627 $3,998,778 $-3,998,778 -50.00 % Added More 281,448 6734.81 % $-3,940,272
Legal & General Group Plc Institution -22.90 % 2008-08-13 1,109,817 $15,537,438 $-15,537,438 -50.00 % Added More 196,356 21.49 % $-2,748,984
Credit Agricole S A Institution -24.16 % 2008-08-13 203,998 $2,855,972 $-2,855,972 -50.00 % Sold Some -37,819 -15.63 % $529,466
Diamondback Capital Management Llc Institution -29.83 % 2008-08-13 14,870 $208,180 $-208,180 -50.00 % Sold Some -70,052 -82.48 % $980,728
Wells Fargo And Co Institution -25.44 % 2008-08-13 226,521 $3,171,294 $-3,171,294 -50.00 % Added More 27,152 13.61 % $-380,128
Northern Trust Corp Institution -22.50 % 2008-08-13 3,245,490 $45,436,860 $-45,436,860 -50.00 % Added More 53,570 1.67 % $-749,980