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Coca Cola Enterprises (CCE)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-10Industry: Beverages-Non-AlcoholicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
404
4894584
Score:
-0.07
6224--
Brand New:
31
10449764
Increased Existing:
95
500--
No Change:
21
990--
Reduced Existing:
94
459--
Liquidated:
42
5435065
No Comparison Available:
121
---
Funds buying shares:
126
6065625
Buying %:
44.52 %
421830277
Funds not buying/selling shares:
21
---
Neutral %:
7.42 %
---
Funds selling shares:
136
4744434
Selling %:
48.05 %
2874150811
   

Coca Cola Enterprises (CCE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 0.00 % 2008-10-10 34,120 $341,200 $0 0.00 % Sold Some -415 -1.20 % $0
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.45 % 2008-10-09 5,724 $57,240 $-12,192 -17.55 % Added More 3,574 166.23 % $-7,613
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -740 -100.00 % $1,576
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -1,403 -100.00 % $2,988
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 6,810 $68,100 $-14,505 -17.55 % No Compare - - % -
Terre Haute First National Bank Institution -11.81 % 2008-10-08 300 $3,000 $-1,035 -25.65 % No Change 0 0 % -
Harris Financial Corp Institution -10.72 % 2008-10-07 165,373 $1,653,730 $-689,605 -29.42 % Added More 26,610 19.17 % $-110,964
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 3,813 $38,130 $-19,370 -33.68 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 11,000 $110,000 $-55,880 -33.68 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 16,562 $165,620 $-84,135 -33.68 % No Change 0 0 % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -13.67 % 2008-10-06 165 $1,650 $-838 -33.68 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 5,300 $53,000 $-31,323 -37.14 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -71,200 -100.00 % $420,792
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 184,700 $1,847,000 $-1,091,577 -37.14 % No Compare - - % -
Denali Advisors Llc Institution -23.42 % 2008-10-01 2,300 $23,000 $-15,916 -40.89 % Sold Some -1,000 -30.30 % $6,920
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 101,700 $1,017,000 $-627,489 -38.15 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 26,600 $266,000 $-164,122 -38.15 % New Holding 26,600 100.00 % $-164,122
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 50,800 $508,000 $-313,436 -38.15 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 109,700 $1,097,000 $-805,198 -42.32 % New Holding 109,700 100.00 % $-805,198
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 8,489 $84,890 $-61,206 -41.89 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -26.76 % 2008-09-25 162,005 $1,620,050 $-1,168,056 -41.89 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 61,634 $616,340 $-444,381 -41.89 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 12,382 $123,820 $-89,274 -41.89 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,800 $18,000 $-12,222 -40.44 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 4,000 $40,000 $-27,160 -40.44 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 700 $7,000 $-4,753 -40.44 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 22,295 $222,950 $-151,383 -40.44 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 256,662 $2,566,620 $-1,742,735 -40.44 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 129,072 $1,290,720 $-876,399 -40.44 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 40,924,605 $409,246,050 $-293,429,418 -41.75 % Added More 27,384,634 202.25 % $-196,347,826
Glg Partners Inc Institution -27.90 % 2008-09-22 26,400 $264,000 $-189,288 -41.75 % New Holding 26,400 100.00 % $-189,288
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -38.45 % 2008-09-11 70,175 $701,750 $-541,049 -43.53 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 53,901 $539,010 $-391,860 -42.09 % No Change 0 0 % -
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 None - - - % Sold All -268,050 -100.00 % $1,948,724
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 53,901 $539,010 $-391,860 -42.09 % No Change 0 0 % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 4,000 $40,000 $-29,720 -42.62 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 232 $2,320 $-1,724 -42.62 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 144 $1,440 $-1,070 -42.62 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 6,359 $63,590 $-47,247 -42.62 % New Holding 6,359 100.00 % $-47,247
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 324 $3,240 $-2,407 -42.62 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 14,422 $144,220 $-107,155 -42.62 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 12,828 $128,280 $-95,312 -42.62 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 37,770 $377,700 $-280,631 -42.62 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -7,540 -100.00 % $56,022
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 52,090 $520,900 $-387,029 -42.62 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 4,575 $45,750 $-33,992 -42.62 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 200,321 $2,003,210 $-1,392,231 -41.00 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 36,366 $363,660 $-252,744 -41.00 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.48 % 2008-09-05 92,199 $921,990 $-640,783 -41.00 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 112,300 $1,123,000 $-780,485 -41.00 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 2,846 $28,460 $-19,780 -41.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 570 $5,700 $-3,962 -41.00 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 14,000 $140,000 $-97,300 -41.00 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -27.00 % 2008-09-05 171,642 $1,716,420 $-1,192,912 -41.00 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 220,562 $2,205,620 $-1,532,906 -41.00 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 None - - - % Sold All -37,300 -100.00 % $259,235
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 10,600 $106,000 $-73,670 -41.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 5,587 $55,870 $-38,830 -41.00 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 136,416 $1,364,160 $-948,091 -41.00 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 220,562 $2,205,620 $-1,532,906 -41.00 % No Compare - - % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.52 % 2008-09-05 372,596 $3,725,960 $-2,589,542 -41.00 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 35,100 $351,000 $-243,945 -41.00 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 28,000 $280,000 $-194,600 -41.00 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 71,218 $712,180 $-494,965 -41.00 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -30.35 % 2008-09-05 1,090,200 $10,902,000 $-7,576,890 -41.00 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -33.40 % 2008-09-05 118,725 $1,187,250 $-825,139 -41.00 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -31.90 % 2008-09-05 375,544 $3,755,440 $-2,610,031 -41.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 301,968 $3,019,680 $-2,098,678 -41.00 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 35 $350 $-243 -41.00 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 4,140,452 $41,404,520 $-28,776,141 -41.00 % Added More 312,000 8.14 % $-2,168,400
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 97,299 $972,990 $-676,228 -41.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 64,581 $645,810 $-448,838 -41.00 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -32.40 % 2008-09-05 383,296 $3,832,960 $-2,663,907 -41.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 319,500 $3,195,000 $-2,220,525 -41.00 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 15,500 $155,000 $-107,725 -41.00 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -27.68 % 2008-09-05 124,800 $1,248,000 $-867,360 -41.00 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 164,560 $1,645,600 $-1,143,692 -41.00 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -28.27 % 2008-09-05 2,500 $25,000 $-17,375 -41.00 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 20,000 $200,000 $-139,000 -41.00 % No Change 0 0 % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 23,900 $239,000 $-166,105 -41.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 64,581 $645,810 $-448,838 -41.00 % No Compare - - % -
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -32.85 % 2008-09-05 38,200 $382,000 $-265,490 -41.00 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 23,350 $233,500 $-162,283 -41.00 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 60,000 $600,000 $-417,000 -41.00 % No Change 0 0 % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 150,800 $1,508,000 $-1,048,060 -41.00 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 149,848 $1,498,480 $-1,041,444 -41.00 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -26.24 % 2008-09-04 575,646 $5,756,460 $-3,908,636 -40.44 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 4,920 $49,200 $-33,407 -40.44 % New Holding 4,920 100.00 % $-33,407
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 27,200 $272,000 $-184,688 -40.44 % New Holding 27,200 100.00 % $-184,688
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 462 $4,620 $-3,137 -40.44 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,861 $28,610 $-19,426 -40.44 % No Change 0 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 64,581 $645,810 $-438,505 -40.44 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,671,852 $16,718,520 $-12,171,083 -42.12 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 135,300 $1,353,000 $-984,984 -42.12 % Sold Some -295,600 -68.60 % $2,151,968
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 102,960 $1,029,600 $-749,549 -42.12 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 181,493 $1,814,930 $-1,321,269 -42.12 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 210,678 $2,106,780 $-1,533,736 -42.12 % Sold Some -807,230 -79.30 % $5,876,634
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 5,760 $57,600 $-44,237 -43.43 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 49,900 $499,000 $-383,232 -43.43 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 5,650 $56,500 $-39,946 -41.41 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 400 $4,000 $-2,828 -41.41 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 1,450 $14,500 $-10,252 -41.41 % New Holding 1,450 100.00 % $-10,252
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 622,182 $6,221,820 $-4,398,827 -41.41 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 46,172 $461,720 $-326,436 -41.41 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 344 $3,440 $-2,432 -41.41 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 2,729,884 $27,298,840 $-19,300,280 -41.41 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,894,899 $18,948,990 $-13,396,936 -41.41 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 18,511 $185,110 $-130,873 -41.41 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 80,079 $800,790 $-566,159 -41.41 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 74,924 $749,240 $-529,713 -41.41 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,072,894 $20,728,940 $-14,655,361 -41.41 % Added More 1,337,092 181.71 % $-9,453,240
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 955 $9,550 $-6,752 -41.41 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 None - - - % Sold All -9,200 -100.00 % $65,044
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 2,390,238 $23,902,380 $-16,898,983 -41.41 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 5,635 $56,350 $-40,854 -42.02 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 45,100 $451,000 $-326,975 -42.02 % No Compare - - % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -25.70 % 2008-08-28 6,602 $66,020 $-47,865 -42.02 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 48,600 $486,000 $-352,350 -42.02 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -30.51 % 2008-08-28 35,300 $353,000 $-255,925 -42.02 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -33.17 % 2008-08-28 176,886 $1,768,860 $-1,282,424 -42.02 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -34.79 % 2008-08-28 91,300 $913,000 $-661,925 -42.02 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -35.69 % 2008-08-28 283,682 $2,836,820 $-2,056,695 -42.02 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 1,438 $14,380 $-10,426 -42.02 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 64,581 $645,810 $-468,212 -42.02 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 70,530 $705,300 $-511,343 -42.02 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -26.25 % 2008-08-28 54,700 $547,000 $-396,575 -42.02 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 1,361,740 $13,617,400 $-9,545,797 -41.21 % Sold Some -1,048,141 -43.49 % $7,347,468
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 6,500 $65,000 $-45,565 -41.21 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 93,234 $932,340 $-635,856 -40.54 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 12,000 $120,000 $-81,840 -40.54 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 81,900 $819,000 $-558,558 -40.54 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 19,700 $197,000 $-134,354 -40.54 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.64 % 2008-08-26 2,800 $28,000 $-19,096 -40.54 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 52,925 $529,250 $-360,949 -40.54 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -31.89 % 2008-08-26 34,700 $347,000 $-236,654 -40.54 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -88,500 -100.00 % $638,085
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 63,725 $637,250 $-459,457 -41.89 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 2,334,380 $23,343,800 $-16,830,880 -41.89 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -28.19 % 2008-08-25 100,000 $1,000,000 $-721,000 -41.89 % No Compare - - % -
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -22.36 % 2008-08-25 26,300 $263,000 $-189,623 -41.89 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 1,879 % New Holding 1,879 100.00 %
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -22.31 % 2008-08-22 26,500 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -28.96 % 2008-08-22 80,022 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 20,805 % New Holding 20,805 100.00 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 652,057 % Added More 449,873 222.50 %
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.45 % 2008-08-22 34,871 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 24,950 $249,500 $-173,153 -40.96 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 2,035,916 $20,359,160 $-14,129,257 -40.96 % Added More 873,542 75.15 % $-6,062,381
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -32.20 % 2008-08-20 28,900 $289,000 $-209,814 -42.06 % No Compare - - % -
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 913,820 $9,138,200 $-6,634,333 -42.06 % Added More 541,530 145.45 % $-3,931,508
Pggm Institution -23.90 % 2008-08-19 370,603 $3,706,030 $-2,757,286 -42.66 % Added More 24,423 7.05 % $-181,707
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 285,770 $2,857,700 $-2,183,283 -43.31 % Added More 278,970 4102.50 % $-2,131,331
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 635,108 $6,351,080 $-4,852,225 -43.31 % Added More 426,054 203.80 % $-3,255,053
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 3,400 $34,000 $-25,976 -43.31 % No Compare - - % -
Salus Capital Management Inc Institution -31.11 % 2008-08-18 None - - - % Sold All -140,354 -100.00 % $1,072,305
New York State Common Retirement Fund Institution % 2008-08-15 1,058,101 % Sold Some -79,200 -6.96 %
Summit Capital Management Llc Institution % 2008-08-15 208,100 % Added More 113,990 121.12 %
Janus Capital Management Llc Institution % 2008-08-15 7,116,300 % Added More 1,957,629 37.94 %
Employees Retirement System Of Texas Institution % 2008-08-15 623,200 % Added More 442,200 244.30 %
Sei Trust Co Institution % 2008-08-15 157,000 % Added More 34,700 28.37 %
Natixis Asset Management Institution % 2008-08-15 2,800,410 % Sold Some -1,170,345 -29.47 %
Morgan Stanley Institution % 2008-08-15 1,050,680 % Sold Some -445,155 -29.75 %
First National Bank Of Omaha Institution % 2008-08-15 1,490 % Added More 600 67.41 %
Lsv Asset Management Institution % 2008-08-15 1,747,100 % Added More 982,800 128.58 %
Analytic Investors Inc Institution % 2008-08-15 3,246,291 % Added More 719,558 28.47 %
Padco Advisors Inc Institution -36.15 % 2008-08-14 20,187 $201,870 $-157,862 -43.88 % Added More 264 1.32 % $-2,064
Axa Institution -33.20 % 2008-08-14 12,219,994 $122,199,940 $-95,560,353 -43.88 % Added More 6,465,942 112.37 % $-50,563,666
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 3,110 $31,100 $-24,320 -43.88 % Added More 1,984 176.19 % $-15,515
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 173,760 $1,737,600 $-1,358,803 -43.88 % Added More 146,450 536.25 % $-1,145,239
Teachers Advisors Inc Institution -30.89 % 2008-08-14 163,739 $1,637,390 $-1,280,439 -43.88 % Added More 20,279 14.13 % $-158,582
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 12,200 $122,000 $-95,404 -43.88 % New Holding 12,200 100.00 % $-95,404
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 16,790 $167,900 $-131,298 -43.88 % New Holding 16,790 100.00 % $-131,298
Peak6 Investments L P Institution -38.78 % 2008-08-14 149,662 $1,496,620 $-1,170,357 -43.88 % Added More 112,700 304.90 % $-881,314
American International Group Inc Institution -32.81 % 2008-08-14 128,253 $1,282,530 $-1,002,938 -43.88 % Sold Some -80,782 -38.64 % $631,715
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 260 $2,600 $-2,033 -43.88 % No Change 0 0 % -
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 70,689 $706,890 $-552,788 -43.88 % Sold Some -29,009 -29.09 % $226,850
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 132,941 $1,329,410 $-1,039,599 -43.88 % Sold Some -1,124,530 -89.42 % $8,793,825
Citigroup Inc Institution -33.03 % 2008-08-14 463,423 $4,634,230 $-3,623,968 -43.88 % Added More 36,157 8.46 % $-282,748
Vtl Associates Llc Institution -30.69 % 2008-08-14 37,585 $375,850 $-293,915 -43.88 % Sold Some -14,312 -27.57 % $111,920
Royal Bank Of Canada Institution -31.45 % 2008-08-14 515 $5,150 $-4,027 -43.88 % No Change 0 0 % -
Prospector Partners Llc Institution -31.76 % 2008-08-14 210,000 $2,100,000 $-1,642,200 -43.88 % New Holding 210,000 100.00 % $-1,642,200
Stonebrook Fund Management Llc Institution -41.93 % 2008-08-14 365,030 $3,650,300 $-2,854,535 -43.88 % New Holding 365,030 100.00 % $-2,854,535
Td Asset Management Inc Institution -33.97 % 2008-08-14 32,229 $322,290 $-252,031 -43.88 % Sold Some -6,100 -15.91 % $47,702
Schroder Investment Management Group Institution -35.39 % 2008-08-14 19,600 $196,000 $-153,272 -43.88 % New Holding 19,600 100.00 % $-153,272
Hbk Investments L P Institution -24.01 % 2008-08-14 137,800 $1,378,000 $-1,077,596 -43.88 % Added More 71,300 107.21 % $-557,566
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 2,850,590 $28,505,900 $-22,291,614 -43.88 % Added More 256,092 9.87 % $-2,002,639
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 3,500 $35,000 $-27,370 -43.88 % Sold Some -401 -10.27 % $3,136
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 1,000 $10,000 $-7,820 -43.88 % Sold Some -18,778 -94.94 % $146,844
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 11,800 $118,000 $-92,276 -43.88 % Sold Some -62,100 -84.03 % $485,622
Geode Capital Management Llc Institution -29.92 % 2008-08-14 1,272,973 $12,729,730 $-9,954,649 -43.88 % Added More 18,813 1.50 % $-147,118
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 14,592 $145,920 $-114,109 -43.88 % Added More 4,439 43.72 % $-34,713
First Quadrant L P Institution -30.81 % 2008-08-14 23,500 $235,000 $-183,770 -43.88 % Added More 400 1.73 % $-3,128
World Asset Management Inc Institution -31.06 % 2008-08-14 59,019 $590,190 $-461,529 -43.88 % Sold Some -2,734 -4.42 % $21,380
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -3,024 -100.00 % $23,648
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -10,964 -100.00 % $85,738
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 None - - - % Sold All -741,700 -100.00 % $5,800,094
Equitrust Investment Management Services Inc Institution -27.82 % 2008-08-14 None - - - % Sold All -42,065 -100.00 % $328,948
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 None - - - % Sold All -18,690 -100.00 % $146,156
Wellington Management Co Llp Institution -33.78 % 2008-08-14 331,544 $3,315,440 $-2,592,674 -43.88 % Sold Some -414,050 -55.53 % $3,237,871
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 210,298 $2,102,980 $-1,644,530 -43.88 % Sold Some -21,307 -9.19 % $166,621
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 40,430 $404,300 $-316,163 -43.88 % Sold Some -5,878 -12.69 % $45,966
Legg Mason Inc Institution -33.09 % 2008-08-14 7,700 $77,000 $-60,214 -43.88 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 307,526 $3,075,260 $-2,404,853 -43.88 % Sold Some -93,137 -23.24 % $728,331
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 38,559 $385,590 $-301,531 -43.88 % New Holding 38,559 100.00 % $-301,531
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 82,780 $827,800 $-647,340 -43.88 % Sold Some -980 -1.17 % $7,664
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 6,103,977 $61,039,770 $-47,733,100 -43.88 % Sold Some -1,529,350 -20.03 % $11,959,517
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 32,823 $328,230 $-256,676 -43.88 % Added More 116 0.35 % $-907
Ing Investment Management Co Institution -31.20 % 2008-08-14 56,062 $560,620 $-438,405 -43.88 % Added More 21,930 64.25 % $-171,493
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 923,786 $9,237,860 $-7,224,007 -43.88 % New Holding 923,786 100.00 % $-7,224,007
Fifth Third Bancorp Institution -25.88 % 2008-08-14 31,079 $310,790 $-243,038 -43.88 % Sold Some -1,172 -3.63 % $9,165
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 447,773 $4,477,730 $-3,501,585 -43.88 % Sold Some -484,000 -51.94 % $3,784,880
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 1,551,934 $15,519,340 $-12,136,124 -43.88 % Sold Some -10,389 -0.66 % $81,242
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 215,600 $2,156,000 $-1,685,992 -43.88 % New Holding 215,600 100.00 % $-1,685,992
Kbc Group Nv Institution -33.09 % 2008-08-14 90,472 $904,720 $-707,491 -43.88 % Added More 20,904 30.04 % $-163,469
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 6,683 $66,830 $-52,261 -43.88 % Sold Some -263 -3.78 % $2,057
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 12,267 $122,670 $-95,928 -43.88 % Sold Some -12,967 -51.38 % $101,402
Steinberg Asset Management Llc Institution -35.81 % 2008-08-14 422,400 $4,224,000 $-3,303,168 -43.88 % Added More 198,500 88.65 % $-1,552,270
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 354,533 $3,545,330 $-2,772,448 -43.88 % Added More 174,900 97.36 % $-1,367,718
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 11,770 $117,700 $-92,041 -43.88 % Sold Some -140 -1.17 % $1,095
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 51,064,933 $510,649,330 $-399,327,776 -43.88 % Added More 614,113 1.21 % $-4,802,364
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 200 $2,000 $-1,564 -43.88 % Sold Some -1,075,192 -99.98 % $8,408,001
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 29,600 $296,000 $-231,472 -43.88 % No Change 0 0 % -
Dresdner Bank Ag Institution -31.45 % 2008-08-14 50,786 $507,860 $-397,147 -43.88 % Sold Some -46,844 -47.98 % $366,320
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 1,353,400 $13,534,000 $-10,583,588 -43.88 % Added More 617,000 83.78 % $-4,824,940
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 691,340 $6,913,400 $-5,406,279 -43.88 % Sold Some -328,864 -32.23 % $2,571,716
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 181,164 $1,811,640 $-1,416,702 -43.88 % Added More 49,952 38.06 % $-390,625
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 98,600 $986,000 $-771,052 -43.88 % Sold Some -8,100 -7.59 % $63,342
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 98,881 $988,810 $-773,249 -43.88 % Added More 44,327 81.25 % $-346,637
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 437,015 $4,370,150 $-3,417,457 -43.88 % No Compare - - % -
Jefferies Group Inc Institution -34.15 % 2008-08-14 38,479 $384,790 $-300,906 -43.88 % Added More 18,194 89.69 % $-142,277
Phoenix Investment Counsel Inc Institution -30.60 % 2008-08-14 343,340 $3,433,400 $-2,684,919 -43.88 % No Compare - - % -
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 15,062 $150,620 $-117,785 -43.88 % Added More 5,040 50.28 % $-39,413
Caxton Associates Llc Institution -32.81 % 2008-08-14 151,381 $1,513,810 $-1,183,799 -43.88 % New Holding 151,381 100.00 % $-1,183,799
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 26,900 $269,000 $-210,358 -43.88 % Sold Some -79,900 -74.81 % $624,818
Thales Fund Management Llc Institution -32.45 % 2008-08-14 25,750 $257,500 $-201,365 -43.88 % Added More 25,101 3867.64 % $-196,290
Fifth Third Securities Institution -32.65 % 2008-08-14 3,873 $38,730 $-30,287 -43.88 % Sold Some -340 -8.07 % $2,659
Federated Investors Inc Institution -33.13 % 2008-08-14 21 $210 $-164 -43.88 % New Holding 21 100.00 % $-164
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 3,242,727 $32,427,270 $-25,358,125 -43.88 % Sold Some -2,142,321 -39.78 % $16,752,950
Nyl Trust Co Institution -32.10 % 2008-08-14 45,978 $459,780 $-359,548 -43.88 % Sold Some -14,052 -23.40 % $109,887
Us Bancorp De Institution -27.30 % 2008-08-14 119 $1,190 $-931 -43.88 % Sold Some -1,531 -92.78 % $11,972
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 917,399 $9,173,990 $-7,174,060 -43.88 % Sold Some -251,821 -21.53 % $1,969,240
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 11,771,302 $117,713,020 $-92,051,582 -43.88 % Added More 2,008,701 20.57 % $-15,708,042
Verizon Communications Inc Institution -30.15 % 2008-08-13 16,308 $163,080 $-125,245 -43.43 % Added More 339 2.12 % $-2,604
First New York Securities Llc Institution -23.27 % 2008-08-13 None - - - % Sold All -24,940 -100.00 % $191,539
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 None - - - % Sold All -797,313 -100.00 % $6,123,364
Motco Institution -30.53 % 2008-08-13 None - - - % Sold All -197 -100.00 % $1,513
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 None - - - % Sold All -63,331 -100.00 % $486,382
Pergamon Offshore Advisors L P Institution -33.42 % 2008-08-13 None - - - % Sold All -170,266 -100.00 % $1,307,643
Capital Fund Management S A Institution -32.61 % 2008-08-13 None - - - % Sold All -192,200 -100.00 % $1,476,096
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -337,136 -100.00 % $2,589,204
Symphony Asset Management Llc Institution -37.54 % 2008-08-13 None - - - % Sold All -93,227 -100.00 % $715,983
Wells Fargo And Co Institution -32.25 % 2008-08-13 1,393,688 $13,936,880 $-10,703,524 -43.43 % Added More 271,173 24.15 % $-2,082,609
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 154,900 $1,549,000 $-1,189,632 -43.43 % Added More 106,658 221.08 % $-819,133
Standard Life Investments Institution -31.21 % 2008-08-13 477,040 $4,770,400 $-3,663,667 -43.43 % Added More 19,123 4.17 % $-146,865
Comerica Bank Institution -29.37 % 2008-08-13 105,155 $1,051,550 $-807,590 -43.43 % Sold Some -1,948 -1.81 % $14,961
Northern Trust Corp Institution -29.76 % 2008-08-13 2,784,637 $27,846,370 $-21,386,012 -43.43 % Sold Some -82,780 -2.88 % $635,750
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 109,350 $1,093,500 $-839,808 -43.43 % Sold Some -245,360 -69.17 % $1,884,365
Credit Agricole S A Institution -31.42 % 2008-08-13 121,723 $1,217,230 $-934,833 -43.43 % Added More 49,521 68.58 % $-380,321
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 38,047 $380,470 $-292,201 -43.43 % Added More 4,800 14.43 % $-36,864
Davidson D A And Co Institution -30.41 % 2008-08-13 375 $3,750 $-2,880 -43.43 % Sold Some -100 -21.05 % $768
Westport Resources Management Inc Institution -30.65 % 2008-08-13 3,500 $35,000 $-26,880 -43.43 % Added More 2,000 133.33 % $-15,360
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 64,185 $641,850 $-492,941 -43.43 % Sold Some -913,959 -93.43 % $7,019,205
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 227,119 $2,271,190 $-1,744,274 -43.43 % Added More 222,609 4935.89 %