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Compuware Corp (CPWR)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-10Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
395
5154814
Score:
-0.12
6571--
Brand New:
45
5204834
Increased Existing:
66
923--
No Change:
31
581--
Reduced Existing:
101
404--
Liquidated:
46
4484175
No Comparison Available:
106
---
Funds buying shares:
111
7617076
Buying %:
38.40 %
5336398636
Funds not buying/selling shares:
31
---
Neutral %:
10.72 %
---
Funds selling shares:
147
4123844
Selling %:
50.86 %
193610239
   

Compuware Corp (CPWR) Details

Click on column headings to sort!
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 36,540 $227,644 $0 0.00 % Sold Some -640 -1.72 % $0
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 15,602 $97,200 $-20,907 -17.70 % New Holding 15,602 100.00 % $-20,907
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.89 % 2008-10-09 None - - - % Sold All -8,834 -100.00 % $11,838
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 2,812 $17,519 $-3,768 -17.70 % Sold Some -1,814 -39.21 % $2,431
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -2,441 -100.00 % $3,271
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -8.70 % 2008-10-08 None - - - % Sold All -270,500 -100.00 % $476,080
Harris Financial Corp Institution -10.72 % 2008-10-07 227,125 $1,414,989 $-451,979 -24.20 % Added More 114,579 101.80 % $-228,012
Dorsey Wright Associates Institution -7.14 % 2008-10-07 2,027 $12,628 $-4,034 -24.20 % New Holding 2,027 100.00 % $-4,034
Ci Investments Inc Institution -8.38 % 2008-10-07 65,000 $404,950 $-129,350 -24.20 % New Holding 65,000 100.00 % $-129,350
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 9,700 $60,431 $-24,056 -28.47 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech -9.98 % 2008-10-06 792 $4,934 $-1,964 -28.47 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 116,100 $723,303 $-287,928 -28.47 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 3,632 $22,627 $-9,007 -28.47 % No Compare - - % -
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 1,681 $10,473 $-4,707 -31.00 % Sold Some -1,681 -50.00 % $4,707
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -17.25 % 2008-10-03 36,600 $228,018 $-102,480 -31.00 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 4,595 $28,627 $-12,866 -31.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 2,000 $12,460 $-5,600 -31.00 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -35,230 -100.00 % $98,644
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -76,200 -100.00 % $213,360
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 11,614 $72,355 $-33,448 -31.61 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 None - - - % Sold All -26,700 -100.00 % $93,717
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core -17.75 % 2008-09-29 7,700 $47,971 $-27,027 -36.03 % New Holding 7,700 100.00 % $-27,027
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 1,900 $11,837 $-6,669 -36.03 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 77,800 $484,694 $-330,650 -40.55 % New Holding 77,800 100.00 % $-330,650
Advent/Claymore Enhanced Growth & Income Fund Institution -22.46 % 2008-09-26 None - - - % Sold All -650,000 -100.00 % $2,762,500
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -27.76 % 2008-09-26 510 $3,177 $-2,168 -40.55 % New Holding 510 100.00 % $-2,168
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -26.75 % 2008-09-25 6,980,000 $43,485,400 $-27,989,800 -39.16 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -23.84 % 2008-09-25 3,240,000 $20,185,200 $-12,992,400 -39.16 % Sold Some -1,620,000 -33.33 % $6,496,200
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 26,888 $167,512 $-107,821 -39.16 % No Compare - - % -
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value -26.75 % 2008-09-25 6,980,000 $43,485,400 $-27,989,800 -39.16 % No Compare - - % -
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -23.86 % 2008-09-25 1,650,500 $10,282,615 $-6,618,505 -39.16 % Sold Some -1,612,200 -49.41 % $6,464,922
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 8,442 $52,594 $-33,852 -39.16 % No Compare - - % -
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -25.96 % 2008-09-25 870,000 $5,420,100 $-3,488,700 -39.16 % Sold Some -1,950,000 -69.14 % $7,819,500
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -25.96 % 2008-09-25 870,000 $5,420,100 $-3,488,700 -39.16 % Sold Some -1,950,000 -69.14 % $7,819,500
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 3,600 $22,428 $-15,156 -40.32 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 15,520 $96,690 $-65,339 -40.32 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,400 $14,952 $-10,104 -40.32 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 600 $3,738 $-2,526 -40.32 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 267,185 $1,664,563 $-1,124,849 -40.32 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 150,464 $937,391 $-633,453 -40.32 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 57,800 $360,094 $-233,512 -39.33 % Added More 28,900 100.00 % $-116,756
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -29.53 % 2008-09-19 372,436 $2,320,276 $-1,538,161 -39.86 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 41,450 $258,234 $-179,893 -41.05 % Sold Some -13,200 -24.15 % $57,288
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 41,450 $258,234 $-179,893 -41.05 % Sold Some -13,200 -24.15 % $57,288
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 3,750 $23,363 $-17,738 -43.15 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 182 $1,134 $-861 -43.15 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 4,340 $27,038 $-20,528 -43.15 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -36.86 % 2008-09-08 9,300 $57,939 $-43,989 -43.15 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 25,100 $156,373 $-118,723 -43.15 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 350 $2,181 $-1,656 -43.15 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 6,067 $37,797 $-28,697 -43.15 % New Holding 6,067 100.00 % $-28,697
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth -38.80 % 2008-09-08 389,800 $2,428,454 $-1,843,754 -43.15 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 38,915 $242,440 $-184,068 -43.15 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 13,630 $84,915 $-64,470 -43.15 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 1,405 $8,753 $-6,646 -43.15 % Sold Some -10,220 -87.91 % $48,341
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 34,200 $213,066 $-161,766 -43.15 % New Holding 34,200 100.00 % $-161,766
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 63,053 $392,820 $-286,891 -42.20 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 2,713 $16,902 $-12,344 -42.20 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 24 $150 $-109 -42.20 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 89,614 $558,295 $-407,744 -42.20 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 63,053 $392,820 $-286,891 -42.20 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 80,000 $498,400 $-364,000 -42.20 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 5,328 $33,193 $-24,242 -42.20 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 47,000 $292,810 $-213,850 -42.20 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 262,500 $1,635,375 $-1,194,375 -42.20 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 651,106 $4,056,390 $-2,962,532 -42.20 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 26,600 $165,718 $-121,030 -42.20 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 161,842 $1,008,276 $-736,381 -42.20 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -31.52 % 2008-09-05 34,000 $211,820 $-154,700 -42.20 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 34 $212 $-155 -42.20 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -30.66 % 2008-09-05 279,000 $1,738,170 $-1,269,450 -42.20 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 651,106 $4,056,390 $-2,962,532 -42.20 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 7,589 $47,279 $-34,530 -42.20 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 67,912 $423,092 $-309,000 -42.20 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 24 $150 $-109 -42.20 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 150 $935 $-683 -42.20 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 2 $12 $-9 -41.44 % New Holding 2 100.00 % $-9
Small Cap Equity (Guidestone Funds) Small-Cap Core -33.01 % 2008-09-04 170,000 $1,059,100 $-749,700 -41.44 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 63,053 $392,820 $-278,064 -41.44 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 28 $174 $-123 -41.44 % New Holding 28 100.00 % $-123
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 5,325 $33,175 $-23,483 -41.44 % New Holding 5,325 100.00 % $-23,483
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 80 $498 $-353 -41.44 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 10,500 $65,415 $-46,305 -41.44 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,598 $16,186 $-11,457 -41.44 % Sold Some -130 -4.76 % $573
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 2,682 $16,709 $-13,464 -44.62 % Sold Some -375 -12.26 % $1,883
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 118,015 $735,233 $-592,435 -44.62 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 401,110 $2,498,915 $-2,013,572 -44.62 % Added More 224,543 127.17 % $-1,127,206
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 195,758 $1,219,572 $-982,705 -44.62 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.64 % 2008-09-03 12 $75 $-60 -44.62 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,647,893 $10,266,373 $-8,272,423 -44.62 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 2,351 $14,647 $-11,802 -44.62 % Sold Some -321 -12.01 % $1,611
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 9,400 $58,562 $-50,102 -46.10 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -35.87 % 2008-09-02 192,000 $1,196,160 $-1,023,360 -46.10 % Sold Some -9,000 -4.47 % $47,970
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 None - - - % Sold All -73,039 -100.00 % $389,298
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 6,882,730 $42,879,408 $-35,790,196 -45.49 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 33,875 $211,041 $-176,150 -45.49 % No Change 0 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 2,800 $17,444 $-14,560 -45.49 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,040,972 $12,715,256 $-10,613,054 -45.49 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 1,986 $12,373 $-10,327 -45.49 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 56,862 $354,250 $-295,682 -45.49 % New Holding 56,862 100.00 % $-295,682
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 4,749 $29,586 $-24,695 -45.49 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 2,900 $18,067 $-15,080 -45.49 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 1,500 $9,345 $-7,800 -45.49 % New Holding 1,500 100.00 % $-7,800
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -36.41 % 2008-08-29 44,500 $277,235 $-231,400 -45.49 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 104,900 $653,527 $-545,480 -45.49 % No Change 0 0 % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 1,690 $10,529 $-8,788 -45.49 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 194,700 $1,212,981 $-1,012,440 -45.49 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 921 $5,738 $-4,789 -45.49 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,888,080 $11,762,738 $-9,818,016 -45.49 % Added More 935,769 98.26 % $-4,865,999
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 18,443 $114,900 $-95,904 -45.49 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 80,921 $504,138 $-420,789 -45.49 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 22,032 $137,259 $-114,566 -45.49 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 328 $2,043 $-1,706 -45.49 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 17,505 $109,056 $-93,652 -46.20 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 41,500 $258,545 $-222,025 -46.20 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 3,483 $21,699 $-18,634 -46.20 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 45,057 $280,705 $-241,055 -46.20 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 490 $3,053 $-2,622 -46.20 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 4,900 $30,527 $-26,215 -46.20 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 55,883 $348,151 $-298,974 -46.20 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 2,830 $17,631 $-15,141 -46.20 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 51,268 $319,400 $-274,284 -46.20 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 63,053 $392,820 $-337,334 -46.20 % No Compare - - % -
Thrivent Technology Portfolio (Thrivent Series Fund Inc) Science & Tech -43.96 % 2008-08-28 247,200 $1,540,056 $-1,322,520 -46.20 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 370 $2,305 $-1,943 -45.73 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 1,000 $6,230 $-5,250 -45.73 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 263,645 $1,642,508 $-1,384,136 -45.73 % New Holding 263,645 100.00 % $-1,384,136
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 126,864 $790,363 $-666,036 -45.73 % No Compare - - % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -36.73 % 2008-08-26 230 $1,433 $-1,155 -44.62 % New Holding 230 100.00 % $-1,155
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 51,774 $322,552 $-259,905 -44.62 % No Compare - - % -
Advisory Research Inc Institution -28.52 % 2008-08-26 28,586 $178,091 $-143,502 -44.62 % Added More 10,345 56.71 % $-51,932
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 72,500 $451,675 $-363,950 -44.62 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -31.04 % 2008-08-26 5,332 $33,218 $-26,767 -44.62 % New Holding 5,332 100.00 % $-26,767
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 42,400 $264,152 $-212,848 -44.62 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 60,767 $378,578 $-313,558 -45.30 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 235,913 $1,469,738 $-1,217,311 -45.30 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 77,212 $481,031 $-398,414 -45.30 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 362,273 $2,256,961 $-1,869,329 -45.30 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 327,714 % Added More 163,457 99.51 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 87,217 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 58,560 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 16,470 % New Holding 16,470 100.00 %
Amvescap Plc Institution -30.92 % 2008-08-21 11,384,082 $70,922,831 $-59,083,386 -45.44 % Added More 5,722,593 101.07 % $-29,700,258
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 25,446 $158,529 $-132,065 -45.44 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 456,252 $2,842,450 $-2,336,010 -45.11 % Added More 222,612 95.27 % $-1,139,773
Pggm Institution -23.90 % 2008-08-19 13,150 $81,925 $-67,328 -45.11 % No Change 0 0 % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 459,142 $2,860,455 $-2,447,227 -46.10 % Added More 259,871 130.41 % $-1,385,112
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 3,720,743 $23,180,229 $-19,831,560 -46.10 % Added More 1,228,127 49.27 % $-6,545,917
Principled Equity Market Fund Institution -27.75 % 2008-08-18 3,000 $18,690 $-15,990 -46.10 % No Change 0 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 3,500 $21,805 $-18,655 -46.10 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 65,500 $408,065 $-349,115 -46.10 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -69,701 -100.00 %
Black River Asset Management Llc Institution % 2008-08-15 20,700 % New Holding 20,700 100.00 %
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 19,328,600 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 2,173,037 % Sold Some -1,769,181 -44.87 %
Janus Capital Management Llc Institution % 2008-08-15 234,500 % Sold Some -554,580 -70.28 %
Sei Trust Co Institution % 2008-08-15 2,300 % Sold Some -20,300 -89.82 %
Galleon Management L P Institution % 2008-08-15 700,000 % New Holding 700,000 100.00 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 6,038,700 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 996,943 % Sold Some -224,300 -18.36 %
Employees Retirement System Of Texas Institution % 2008-08-15 101,000 % No Change 0 0 % -
Royal Bank Of Canada Institution -31.45 % 2008-08-14 2,599 $16,192 $-14,372 -47.02 % New Holding 2,599 100.00 % $-14,372
Peak6 Investments L P Institution -38.78 % 2008-08-14 3,938 $24,534 $-21,777 -47.02 % New Holding 3,938 100.00 % $-21,777
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 6,417 $39,978 $-35,486 -47.02 % Sold Some -503 -7.26 % $2,782
World Asset Management Inc Institution -31.06 % 2008-08-14 58,075 $361,807 $-321,155 -47.02 % Sold Some -4,296 -6.88 % $23,757
Td Asset Management Inc Institution -33.97 % 2008-08-14 64,095 $399,312 $-354,445 -47.02 % Sold Some -5,800 -8.29 % $32,074
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 68,157 $424,618 $-376,908 -47.02 % Sold Some -3,200 -4.48 % $17,696
Rogge Capital Llc Institution -38.50 % 2008-08-14 11,300 $70,399 $-62,489 -47.02 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 470,701 $2,932,467 $-2,602,977 -47.02 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 10,821 $67,415 $-59,840 -47.02 % Sold Some -12,841 -54.26 % $71,011
Dkr Capital Partners Lp Institution -19.23 % 2008-08-14 None - - - % Sold All -24,300 -100.00 % $134,379
Ing Investment Management Co Institution -31.20 % 2008-08-14 69,246 $431,403 $-382,930 -47.02 % Added More 35,500 105.19 % $-196,315
Alpha Equity Management Llc Institution -32.66 % 2008-08-14 22,300 $138,929 $-123,319 -47.02 % New Holding 22,300 100.00 % $-123,319
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 68,000 $423,640 $-376,040 -47.02 % Added More 55,602 448.47 % $-307,479
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 None - - - % Sold All -645,200 -100.00 % $3,567,956
Fifth Third Bancorp Institution -25.88 % 2008-08-14 611 $3,807 $-3,379 -47.02 % Sold Some -19 -3.01 % $105
American International Group Inc Institution -32.81 % 2008-08-14 226,140 $1,408,852 $-1,250,554 -47.02 % Added More 128,424 131.42 % $-710,185
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 None - - - % Sold All -1,000 -100.00 % $5,530
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 965,933 $6,017,763 $-5,341,609 -47.02 % No Compare - - % -
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 11,489,300 $71,578,339 $-63,535,829 -47.02 % Sold Some -284,600 -2.41 % $1,573,838
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 90,785 $565,591 $-502,041 -47.02 % Sold Some -350 -0.38 % $1,936
Promethean Asset Management Llc Institution -27.93 % 2008-08-14 25,000 $155,750 $-138,250 -47.02 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 1,793,300 $11,172,259 $-9,916,949 -47.02 % Sold Some -21,201 -1.16 % $117,242
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 3,200 $19,936 $-17,696 -47.02 % Sold Some -664 -17.18 % $3,672
Strategic Investment Management Institution -34.78 % 2008-08-14 32,033 $199,566 $-177,142 -47.02 % Sold Some -401 -1.23 % $2,218
Globeflex Capital L P Institution -38.07 % 2008-08-14 170,875 $1,064,551 $-944,939 -47.02 % No Change 0 0 % -
Aviva Plc Institution -32.65 % 2008-08-14 70,566 $439,626 $-390,230 -47.02 % No Change 0 0 % -
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -28,700 -100.00 % $158,711
First Quadrant L P Institution -30.81 % 2008-08-14 1,073,691 $6,689,095 $-5,937,511 -47.02 % Sold Some -584,987 -35.26 % $3,234,978
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 891,100 $5,551,553 $-4,927,783 -47.02 % Added More 580,700 187.08 % $-3,211,271
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 299,020 $1,862,895 $-1,653,581 -47.02 % Added More 293,827 5658.13 % $-1,624,863
Dresdner Bank Ag Institution -31.45 % 2008-08-14 51,554 $321,181 $-285,094 -47.02 % Sold Some -56,914 -52.47 % $314,734
Citigroup Inc Institution -33.03 % 2008-08-14 157,161 $979,113 $-869,100 -47.02 % Sold Some -223,231 -58.68 % $1,234,467
Hbk Investments L P Institution -24.01 % 2008-08-14 150,100 $935,123 $-830,053 -47.02 % Sold Some -10,900 -6.77 % $60,277
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 244 $1,520 $-1,349 -47.02 % Sold Some -448 -64.73 % $2,477
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 None - - - % Sold All -14,403 -100.00 % $79,649
Jana Partners Llc Institution -40.01 % 2008-08-14 None - - - % Sold All -12,986,626 -100.00 % $71,816,042
Rbc Private Counsel Usa Inc Institution -31.88 % 2008-08-14 None - - - % Sold All -1,480 -100.00 % $8,184
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -171 -100.00 % $946
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 None - - - % Sold All -44,700 -100.00 % $247,191
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 None - - - % Sold All -113,100 -100.00 % $625,443
Moore Capital Management Llc Institution -36.80 % 2008-08-14 None - - - % Sold All -2,000,000 -100.00 % $11,060,000
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 674,590 $4,202,696 $-3,730,483 -47.02 % Added More 99,202 17.24 % $-548,587
Columbia Partners L L C Investment Management Institution -37.06 % 2008-08-14 140,289 $874,000 $-775,798 -47.02 % No Change 0 0 % -
Caxton Associates Llc Institution -32.81 % 2008-08-14 113,956 $709,946 $-630,177 -47.02 % Added More 59,276 108.40 % $-327,796
Qvt Financial Lp Institution -29.76 % 2008-08-14 33,178 $206,699 $-183,474 -47.02 % Added More 4,762 16.75 % $-26,334
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 3,506,524 $21,845,645 $-19,391,078 -47.02 % New Holding 3,506,524 100.00 % $-19,391,078
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 32,531 $202,668 $-179,896 -47.02 % Sold Some -1,566 -4.59 % $8,660
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 430,000 $2,678,900 $-2,377,900 -47.02 % No Change 0 0 % -
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 1,561,470 $9,727,958 $-8,634,929 -47.02 % New Holding 1,561,470 100.00 % $-8,634,929
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 13,700 $85,351 $-75,761 -47.02 % New Holding 13,700 100.00 % $-75,761
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 321,922 $2,005,574 $-1,780,229 -47.02 % Added More 14,600 4.75 % $-80,738
Magnetar Financial Llc Institution -43.16 % 2008-08-14 21,909 $136,493 $-121,157 -47.02 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 81,300 $506,499 $-449,589 -47.02 % Sold Some -1,367,183 -94.38 % $7,560,522
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 2,137,009 $13,313,566 $-11,817,660 -47.02 % Added More 104,400 5.13 % $-577,332
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 206,678 $1,287,604 $-1,142,929 -47.02 % Added More 19,857 10.62 % $-109,809
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 60 $374 $-332 -47.02 % No Change 0 0 % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 1,199,006 $7,469,807 $-6,630,503 -47.02 % Sold Some -42,125 -3.39 % $232,951
Kbc Group Nv Institution -33.09 % 2008-08-14 31,369 $195,429 $-173,471 -47.02 % Sold Some -15,490 -33.05 % $85,660
Teachers Advisors Inc Institution -30.89 % 2008-08-14 138,666 $863,889 $-766,823 -47.02 % Added More 12,880 10.23 % $-71,226
Contravisory Research & Management Corp. Institution -27.72 % 2008-08-14 2,000 $12,460 $-11,060 -47.02 % No Change 0 0 % -
Vtl Associates Llc Institution -30.69 % 2008-08-14 6,548 $40,794 $-36,210 -47.02 % Sold Some -8,734 -57.15 % $48,299
Schroder Investment Management Group Institution -35.39 % 2008-08-14 52,700 $328,321 $-291,431 -47.02 % Sold Some -60,600 -53.48 % $335,118
Dodge And Cox Institution -36.39 % 2008-08-14 47,745,977 $297,457,437 $-264,035,253 -47.02 % Added More 3,811,017 8.67 % $-21,074,924
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 135,850 $846,346 $-751,251 -47.02 % Sold Some -2,400 -1.73 % $13,272
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 7,025 $43,766 $-38,848 -47.02 % Sold Some -275 -3.76 % $1,521
Bogle Investment Management L P Institution -34.41 % 2008-08-14 100,500 $626,115 $-555,765 -47.02 % New Holding 100,500 100.00 % $-555,765
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 282,053 $1,757,190 $-1,559,753 -47.02 % New Holding 282,053 100.00 % $-1,559,753
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 883,977 $5,507,177 $-4,888,393 -47.02 % Added More 30,776 3.60 % $-170,191
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 471,159 $2,935,321 $-2,605,509 -47.02 % Added More 99,725 26.84 % $-551,479
Axa Institution -33.20 % 2008-08-14 3,321,875 $20,695,281 $-18,369,969 -47.02 % Added More 2,718,586 450.62 % $-15,033,781
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 377,864 $2,354,093 $-2,089,588 -47.02 % Added More 277,813 277.67 % $-1,536,306
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,646 $10,255 $-9,102 -47.02 % Sold Some -266 -13.91 % $1,471
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 2,244,815 $13,985,197 $-12,413,827 -47.02 % Added More 4,696 0.20 % $-25,969
Leuthold Weeden Capital Management Llc Institution -36.18 % 2008-08-14 117,264 $730,555 $-648,470 -47.02 % New Holding 117,264 100.00 % $-648,470
Padco Advisors Inc Institution -36.15 % 2008-08-14 5,050 $31,462 $-27,927 -47.02 % Sold Some -670 -11.71 % $3,705
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 188,369 $1,173,539 $-1,041,681 -47.02 % Sold Some -8,054 -4.10 % $44,539
Us Bancorp De Institution -27.30 % 2008-08-14 438 $2,729 $-2,422 -47.02 % Added More 215 96.41 % $-1,189
Northern Trust Corp Institution -29.76 % 2008-08-13 2,805,904 $17,480,782 $-15,011,586 -46.20 % Added More 40,029 1.44 % $-214,155
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 202,922 $1,264,204 $-1,085,633 -46.20 % New Holding 202,922 100.00 % $-1,085,633
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 66,079 $411,672 $-353,523 -46.20 % Sold Some -50,643 -43.38 % $270,940
Spark Lp Institution -33.28 % 2008-08-13 132,700 $826,721 $-709,945 -46.20 % No Change 0 0 % -
Babson Capital Management Llc Institution -29.82 % 2008-08-13 263,186 $1,639,649 $-1,408,045 -46.20 % Added More 238,265 956.08 % $-1,274,718
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 301,940 $1,881,086 $-1,615,379 -46.20 % Sold Some -887,175 -74.60 % $4,746,386
Eaton Vance Management Institution -30.17 % 2008-08-13 152,842 $952,206 $-817,705 -46.20 % New Holding 152,842 100.00 % $-817,705
Wells Fargo And Co Institution -32.25 % 2008-08-13 180,376 $1,123,742 $-965,012 -46.20 % Sold Some -7,655 -4.07 % $40,954
Gargoyle Services L L C Institution -31.85 % 2008-08-13 801,080 $4,990,728 $-4,285,778 -46.20 % No Change 0 0 % -
Comerica Bank Institution -29.37 % 2008-08-13 135,951 $846,975 $-727,338 -46.20 % Sold Some -7,902 -5.49 % $42,276
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 329,600 $2,053,408 $-1,763,360 -46.20 % Sold Some -31,225 -8.65 % $167,054
Oppenheimer And Co Inc Institution -33.54 % 2008-08-13 19,197 $119,597 $-102,704 -46.20 % Sold Some -2,025 -9.54 % $10,834
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 17,328 $107,953 $-92,705 -46.20 % No Change 0 0 % -
Norges Bank Institution -32.43 % 2008-08-13 1,035,054 $6,448,386 $-5,537,539 -46.20 % Added More 78,361 8.19 % $-419,231
Paradigm Capital Management Inc Institution -28.50 % 2008-08-13 1,426,500 $8,887,095 $-7,631,775 -46.20 % New Holding 1,426,500 100.00 % $-7,631,775
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 237,800 $1,481,494 $-1,272,230 -46.20 % New Holding 237,800 100.00 % $-1,272,230
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 344,331 $2,145,182 $-1,842,171 -46.20 % Sold Some -7,856 -2.23 % $42,030
Wolverine Asset Management Llc Institution -29.99 % 2008-08-13 1,102 $6,865 $-5,896 -46.20 % Sold Some -14,822 -93.07 % $79,298
Allstate Insurance Co Institution -33.06 % 2008-08-13 167,660 $1,044,522 $-896,981 -46.20 % New Holding 167,660 100.00 % $-896,981
Verizon Communications Inc Institution -30.15 % 2008-08-13 30,781 $191,766 $-164,678 -46.20 % Sold Some -7,218 -18.99 % $38,616
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 117,743 $733,539 $-629,925 -46.20 % Sold Some -24,903 -17.45 % $133,231
Keybank National Association Institution -25.95 % 2008-08-13 15,451 $96,260 $-82,663 -46.20 % Sold Some -744 -4.59 % $3,980
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 1,878,213 $11,701,267 $-10,048,440 -46.20 % New Holding 1,878,213 100.00 % $-10,048,440
Hartford Investment Management Co Institution -31.55 % 2008-08-13 98,685 $614,808 $-527,965 -46.20 % Sold