| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
800 |
$25,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
236,400 |
$7,458,420 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
32,400 |
$1,022,220 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-10-03 |
129,400 |
$4,082,570 |
$0 |
0.00 % |
Added More |
89,120 |
221.25 % |
$0 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-19,876 |
-100.00 % |
$0 |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-10-03 |
8,400 |
$265,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
0.00 % |
2008-10-03 |
2,600 |
$82,030 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-4.38 % |
2008-09-29 |
647,235 |
$20,420,264 |
$-200,643 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-3.05 % |
2008-09-29 |
4,056,885 |
$127,994,722 |
$-1,257,634 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-4.85 % |
2008-09-29 |
1,637,957 |
$51,677,543 |
$-507,767 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-2.25 % |
2008-09-29 |
356,506 |
$11,247,764 |
$-110,517 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Worldwide Fund (Janus Investment Fund) |
Global Large-Cap Grow ... |
-1.33 % |
2008-09-29 |
335,110 |
$10,572,721 |
$-103,884 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-6.51 % |
2008-09-29 |
826,913 |
$26,089,105 |
$-256,343 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-3.43 % |
2008-09-29 |
5,826,817 |
$183,836,076 |
$-1,806,313 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Growth And Income Fund (Janus Investment Fund) |
Large-Cap Core |
-2.98 % |
2008-09-29 |
1,434,980 |
$45,273,619 |
$-444,844 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-6.68 % |
2008-09-29 |
95,685 |
$3,018,862 |
$-29,662 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Balanced Fund (Janus Investment Fund) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-09-29 |
249,370 |
$7,867,624 |
$-77,305 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-2.26 % |
2008-09-29 |
9,235 |
$291,364 |
$-2,863 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Fundamental Equity Fund (Janus Investment Fund) |
Specialty & Misc |
-1.64 % |
2008-09-29 |
117,385 |
$3,703,497 |
$-36,389 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-3.45 % |
2008-09-29 |
800,000 |
$25,240,000 |
$-248,000 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-7.22 % |
2008-09-29 |
8,965 |
$282,846 |
$-2,779 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
84,715 |
$2,672,758 |
$-26,262 |
-0.97 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-2.51 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-20,123 |
-100.00 % |
$6,238 |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-0.78 % |
2008-09-29 |
13,465 |
$424,821 |
$-4,174 |
-0.97 % |
No Compare |
- |
- % |
- |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-4.78 % |
2008-09-29 |
941,500 |
$29,704,325 |
$-291,865 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-3.05 % |
2008-09-29 |
67,447 |
$2,127,953 |
$-20,909 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-3.43 % |
2008-09-29 |
242,470 |
$7,649,929 |
$-75,166 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Growth And Income Fund (Janus Adviser Series) |
Large-Cap Core |
-2.73 % |
2008-09-29 |
49,775 |
$1,570,401 |
$-15,430 |
-0.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-3.83 % |
2008-09-29 |
82,400 |
$2,599,720 |
$-25,544 |
-0.97 % |
No Compare |
- |
- % |
- |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-9.46 % |
2008-09-26 |
650 |
$20,508 |
$-1,898 |
-8.47 % |
Sold Some |
-22 |
-3.27 % |
$64 |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-11.64 % |
2008-09-25 |
6,007 |
$189,521 |
$-17,661 |
-8.52 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-7.08 % |
2008-09-24 |
1,650 |
$52,058 |
$-3,185 |
-5.76 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-7.11 % |
2008-09-24 |
300 |
$9,465 |
$-579 |
-5.76 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-7.97 % |
2008-09-24 |
68,962 |
$2,175,751 |
$-133,097 |
-5.76 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-6.93 % |
2008-09-24 |
6,250 |
$197,188 |
$-12,063 |
-5.76 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
134,485 |
$4,243,002 |
$-259,556 |
-5.76 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-7.09 % |
2008-09-24 |
1,250 |
$39,438 |
$-2,413 |
-5.76 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
243,213 |
$7,673,370 |
$-252,942 |
-3.19 % |
Sold Some |
-955,990 |
-79.71 % |
$994,230 |
| S And P 500 Pure Growth Etf (Rydex Etf Trust) |
S&P 500 Index |
-13.36 % |
2008-09-19 |
7,490 |
$236,310 |
$-19,549 |
-7.64 % |
No Compare |
- |
- % |
- |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
-13.50 % |
2008-09-19 |
87,199 |
$2,751,128 |
$-227,589 |
-7.64 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-11.04 % |
2008-09-09 |
27,603 |
$870,875 |
$-64,039 |
-6.84 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-11.01 % |
2008-09-09 |
27,603 |
$870,875 |
$-64,039 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Hgk Asset Management Inc |
Institution |
-9.41 % |
2008-09-09 |
None |
- |
- |
- % |
Sold All |
-10,455 |
-100.00 % |
$24,256 |
| Munder Healthcare Fund (Munder Series Trust Ii) |
Health/Biotech |
-6.64 % |
2008-09-08 |
14,800 |
$466,940 |
$-44,400 |
-8.68 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-13.99 % |
2008-09-08 |
19,274 |
$608,095 |
$-57,822 |
-8.68 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-12.42 % |
2008-09-08 |
7,689 |
$242,588 |
$-23,067 |
-8.68 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-12.85 % |
2008-09-08 |
39,826 |
$1,256,510 |
$-119,478 |
-8.68 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-12.69 % |
2008-09-08 |
2,050 |
$64,678 |
$-6,150 |
-8.68 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
50,450 |
$1,591,698 |
$-151,350 |
-8.68 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-19.75 % |
2008-09-08 |
51,290 |
$1,618,200 |
$-153,870 |
-8.68 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-14.25 % |
2008-09-08 |
3,417 |
$107,806 |
$-10,251 |
-8.68 % |
New Holding |
3,417 |
100.00 % |
$-10,251 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.22 % |
2008-09-08 |
3,275 |
$103,326 |
$-9,825 |
-8.68 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-14.74 % |
2008-09-08 |
7,245 |
$228,580 |
$-21,735 |
-8.68 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-12.54 % |
2008-09-08 |
165 |
$5,206 |
$-495 |
-8.68 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.87 % |
2008-09-08 |
2,402 |
$75,783 |
$-7,206 |
-8.68 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
8,217 |
$259,246 |
$-24,651 |
-8.68 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-12.77 % |
2008-09-08 |
14,280 |
$450,534 |
$-42,840 |
-8.68 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-12.29 % |
2008-09-08 |
132 |
$4,165 |
$-396 |
-8.68 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
1,117,280 |
$35,250,184 |
$-3,351,840 |
-8.68 % |
Added More |
1,114,843 |
45746.53 % |
$-3,344,529 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-12.70 % |
2008-09-08 |
75 |
$2,366 |
$-225 |
-8.68 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-24.63 % |
2008-09-05 |
69,200 |
$2,183,260 |
$-128,020 |
-5.53 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-11.64 % |
2008-09-05 |
38,315 |
$1,208,838 |
$-70,883 |
-5.53 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-17.50 % |
2008-09-05 |
801 |
$25,272 |
$-1,482 |
-5.53 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-10.43 % |
2008-09-05 |
56,700 |
$1,788,885 |
$-104,895 |
-5.53 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
70,198 |
$2,214,747 |
$-129,866 |
-5.53 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-11.12 % |
2008-09-05 |
3,006 |
$94,839 |
$-5,561 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-16.18 % |
2008-09-05 |
30 |
$947 |
$-56 |
-5.53 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-13.64 % |
2008-09-05 |
7,050 |
$222,428 |
$-13,043 |
-5.53 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.65 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
$177,600 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-14.42 % |
2008-09-05 |
27,523 |
$868,351 |
$-50,918 |
-5.53 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-11.16 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$43,105 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-14.90 % |
2008-09-05 |
5,900 |
$186,145 |
$-10,915 |
-5.53 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-14.89 % |
2008-09-05 |
103,000 |
$3,249,650 |
$-190,550 |
-5.53 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-24.84 % |
2008-09-05 |
25,300 |
$798,215 |
$-46,805 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-22.01 % |
2008-09-05 |
225 |
$7,099 |
$-416 |
-5.53 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-09-05 |
35,099 |
$1,107,373 |
$-64,933 |
-5.53 % |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-12.97 % |
2008-09-05 |
2,550 |
$80,453 |
$-4,718 |
-5.53 % |
No Compare |
- |
- % |
- |
| W And R Target Value Portfolio (W And R Target Funds Inc) |
Multi-Cap Value |
-11.77 % |
2008-09-05 |
122,900 |
$3,877,495 |
$-227,365 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.88 % |
2008-09-05 |
154 |
$4,859 |
$-285 |
-5.53 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-15.05 % |
2008-09-05 |
26,213 |
$827,020 |
$-48,494 |
-5.53 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
4,016 |
$126,705 |
$-7,430 |
-5.53 % |
No Compare |
- |
- % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-9.98 % |
2008-09-05 |
27,450 |
$866,048 |
$-50,783 |
-5.53 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-15.80 % |
2008-09-05 |
124,700 |
$3,934,285 |
$-230,695 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.43 % |
2008-09-05 |
19 |
$599 |
$-35 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
-6.75 % |
2008-09-05 |
150 |
$4,733 |
$-278 |
-5.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-17.56 % |
2008-09-05 |
254,300 |
$8,023,165 |
$-470,455 |
-5.53 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-11.41 % |
2008-09-05 |
15,150 |
$477,983 |
$-28,028 |
-5.53 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-14.52 % |
2008-09-05 |
5,100 |
$160,905 |
$-9,435 |
-5.53 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-19.03 % |
2008-09-05 |
38,775 |
$1,223,351 |
$-71,734 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-22.01 % |
2008-09-05 |
225 |
$7,099 |
$-416 |
-5.53 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-11.72 % |
2008-09-05 |
81,916 |
$2,584,450 |
$-151,545 |
-5.53 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) |
Multi-Cap Value |
-11.77 % |
2008-09-05 |
180,700 |
$5,701,085 |
$-334,295 |
-5.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
-20.80 % |
2008-09-05 |
19,450 |
$613,648 |
$-35,983 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-15.70 % |
2008-09-05 |
6 |
$189 |
$-11 |
-5.53 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
70,198 |
$2,214,747 |
$-129,866 |
-5.53 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-19.61 % |
2008-09-05 |
5,900 |
$186,145 |
$-10,915 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
59 |
$1,861 |
$-109 |
-5.53 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-11.21 % |
2008-09-05 |
35,099 |
$1,107,373 |
$-64,933 |
-5.53 % |
No Compare |
- |
- % |
- |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-12.54 % |
2008-09-05 |
23 |
$726 |
$-43 |
-5.53 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
150 |
$4,733 |
$-278 |
-5.53 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-12.95 % |
2008-09-04 |
1,504 |
$47,451 |
$-3,474 |
-6.82 % |
Sold Some |
-35 |
-2.27 % |
$81 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-16.01 % |
2008-09-04 |
95,050 |
$2,998,828 |
$-219,566 |
-6.82 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
4,016 |
$126,705 |
$-9,277 |
-6.82 % |
New Holding |
4,016 |
100.00 % |
$-9,277 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-16.47 % |
2008-09-04 |
126,100 |
$3,978,455 |
$-291,291 |
-6.82 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-18.50 % |
2008-09-04 |
18,400 |
$580,520 |
$-42,504 |
-6.82 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-11.71 % |
2008-09-04 |
94 |
$2,966 |
$-217 |
-6.82 % |
No Compare |
- |
- % |
- |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
-17.64 % |
2008-09-04 |
277,500 |
$8,755,125 |
$-641,025 |
-6.82 % |
No Compare |
- |
- % |
- |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-19.88 % |
2008-09-04 |
14,000 |
$441,700 |
$-32,340 |
-6.82 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-11.11 % |
2008-09-04 |
35,099 |
$1,107,373 |
$-81,079 |
-6.82 % |
No Compare |
- |
- % |
- |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-17.09 % |
2008-09-03 |
10,000 |
$315,500 |
$-38,400 |
-10.85 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-15.24 % |
2008-09-03 |
12,000 |
$378,600 |
$-46,080 |
-10.85 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
11,466,784 |
$361,777,035 |
$-44,032,451 |
-10.85 % |
Added More |
3,406,821 |
42.26 % |
$-13,082,193 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
60,074 |
$1,895,335 |
$-230,684 |
-10.85 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
105,267 |
$3,321,174 |
$-404,225 |
-10.85 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-16.28 % |
2008-09-03 |
1,326 |
$41,835 |
$-5,092 |
-10.85 % |
Sold Some |
-177 |
-11.77 % |
$680 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-18.45 % |
2008-09-03 |
20,700 |
$653,085 |
$-79,488 |
-10.85 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-14.18 % |
2008-09-03 |
899,656 |
$28,384,147 |
$-3,454,679 |
-10.85 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-8.96 % |
2008-09-03 |
13 |
$410 |
$-50 |
-10.85 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-19.15 % |
2008-09-02 |
24,500 |
$772,975 |
$-85,995 |
-10.01 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-13.76 % |
2008-09-02 |
4,700 |
$148,285 |
$-16,497 |
-10.01 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-15.47 % |
2008-09-02 |
837 |
$26,407 |
$-2,938 |
-10.01 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-20.07 % |
2008-08-29 |
17,942 |
$566,070 |
$-62,259 |
-9.90 % |
New Holding |
17,942 |
100.00 % |
$-62,259 |
| Gateway Fund (Gateway Trust) |
Institution |
-13.15 % |
2008-08-29 |
123,425 |
$3,894,059 |
$-428,285 |
-9.90 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-18.57 % |
2008-08-29 |
6,400 |
$201,920 |
$-22,208 |
-9.90 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-7.76 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$14,227 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-15.89 % |
2008-08-29 |
185 |
$5,837 |
$-642 |
-9.90 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
9,571 |
$301,965 |
$-33,211 |
-9.90 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-19.99 % |
2008-08-29 |
16,200 |
$511,110 |
$-56,214 |
-9.90 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
252 |
$7,951 |
$-874 |
-9.90 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.53 % |
2008-08-29 |
1,387,661 |
$43,780,705 |
$-4,815,184 |
-9.90 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-14.55 % |
2008-08-29 |
40,958 |
$1,292,225 |
$-142,124 |
-9.90 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-15.57 % |
2008-08-29 |
26,541 |
$837,369 |
$-92,097 |
-9.90 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-22.77 % |
2008-08-29 |
21,881 |
$690,346 |
$-75,927 |
-9.90 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-15.22 % |
2008-08-29 |
19,413 |
$612,480 |
$-67,363 |
-9.90 % |
No Change |
0 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-9.79 % |
2008-08-29 |
3,600 |
$113,580 |
$-12,492 |
-9.90 % |
Sold Some |
-27,800 |
-88.53 % |
$96,466 |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-18.05 % |
2008-08-29 |
13,600 |
$429,080 |
$-47,192 |
-9.90 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-18.92 % |
2008-08-29 |
3,972 |
$125,317 |
$-13,783 |
-9.90 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-20.08 % |
2008-08-29 |
20,700 |
$653,085 |
$-71,829 |
-9.90 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-14.10 % |
2008-08-29 |
520 |
$16,406 |
$-1,804 |
-9.90 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-16.59 % |
2008-08-29 |
2,300 |
$72,565 |
$-7,981 |
-9.90 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
1,980,548 |
$62,486,289 |
$-6,872,502 |
-9.90 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
12,923 |
$407,721 |
$-44,843 |
-9.90 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
16,900 |
$533,195 |
$-58,643 |
-9.90 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
1,100,070 |
$34,707,209 |
$-3,817,243 |
-9.90 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
1,268,496 |
$40,021,049 |
$-4,401,681 |
-9.90 % |
Added More |
770,437 |
154.68 % |
$-2,673,416 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-16.75 % |
2008-08-29 |
8,250 |
$260,288 |
$-28,628 |
-9.90 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-18.37 % |
2008-08-29 |
15,000 |
$473,250 |
$-52,050 |
-9.90 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-21.63 % |
2008-08-29 |
1,980 |
$62,469 |
$-6,871 |
-9.90 % |
No Compare |
- |
- % |
- |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
-24.32 % |
2008-08-29 |
25,800 |
$813,990 |
$-89,526 |
-9.90 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-13.97 % |
2008-08-29 |
1,600 |
$50,480 |
$-5,552 |
-9.90 % |
Sold Some |
-2,900 |
-64.44 % |
$10,063 |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-21.16 % |
2008-08-28 |
25,590 |
$807,365 |
$-96,986 |
-10.72 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-31.51 % |
2008-08-28 |
142,610 |
$4,499,346 |
$-540,492 |
-10.72 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-22.38 % |
2008-08-28 |
462,275 |
$14,584,776 |
$-1,752,022 |
-10.72 % |
No Compare |
- |
- % |
- |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-20.02 % |
2008-08-28 |
10,100 |
$318,655 |
$-38,279 |
-10.72 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-20.20 % |
2008-08-28 |
71,200 |
$2,246,360 |
$-269,848 |
-10.72 % |
No Compare |
- |
- % |
- |
| Putnam Vt Health Sciences Fund (Putnam Variable Trust) |
Health/Biotech |
-8.98 % |
2008-08-28 |
57,050 |
$1,799,928 |
$-216,220 |
-10.72 % |
No Compare |
- |
- % |
- |
| Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
-14.13 % |
2008-08-28 |
76,333 |
$2,408,306 |
$-289,302 |
-10.72 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-15.05 % |
2008-08-28 |
35,099 |
$1,107,373 |
$-133,025 |
-10.72 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-24.54 % |
2008-08-28 |
37,010 |
$1,167,666 |
$-140,268 |
-10.72 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-15.97 % |
2008-08-28 |
24,400 |
$769,820 |
$-92,476 |
-10.72 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-20.29 % |
2008-08-28 |
5,272 |
$166,332 |
$-19,981 |
-10.72 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-14.99 % |
2008-08-28 |
1,883 |
$59,409 |
$-7,137 |
-10.72 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-24.96 % |
2008-08-28 |
14,600 |
$460,630 |
$-55,334 |
-10.72 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-31.57 % |
2008-08-28 |
12,500 |
$394,375 |
$-47,375 |
-10.72 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-18.91 % |
2008-08-28 |
800 |
$25,240 |
$-3,032 |
-10.72 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-20.12 % |
2008-08-28 |
79,565 |
$2,510,276 |
$-301,551 |
-10.72 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-14.59 % |
2008-08-28 |
1,783 |
$56,254 |
$-6,758 |
-10.72 % |
No Compare |
- |
- % |
- |
| Special Opportunities Equity Fund (Bb And T Funds) |
Multi-Cap Growth |
-19.60 % |
2008-08-28 |
107,000 |
$3,375,850 |
$-405,530 |
-10.72 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
10,293 |
$324,744 |
$-39,010 |
-10.72 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-16.54 % |
2008-08-27 |
5,800 |
$182,990 |
$-19,952 |
-9.83 % |
No Compare |
- |
- % |
- |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
-17.00 % |
2008-08-27 |
1,670 |
$52,689 |
$-5,745 |
-9.83 % |
No Compare |
- |
- % |
- |
| Ivy Value Fund (Ivy Funds) |
Large-Cap Value |
-14.85 % |
2008-08-27 |
24,700 |
$779,285 |
$-84,968 |
-9.83 % |
No Compare |
- |
- % |
- |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-15.62 % |
2008-08-27 |
109,560 |
$3,456,618 |
$-376,886 |
-9.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-12.94 % |
2008-08-27 |
2,550 |
$80,453 |
$-8,772 |
-9.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-11.78 % |
2008-08-27 |
200 |
$6,310 |
$-688 |
-9.83 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-16.71 % |
2008-08-27 |
174,645 |
$5,510,050 |
$-600,779 |
-9.83 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
-21.41 % |
2008-08-27 |
647,215 |
$20,419,633 |
$-2,226,420 |
-9.83 % |
No Compare |
- |
- % |
- |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-13.25 % |
2008-08-27 |
13,507 |
$426,146 |
$-46,464 |
-9.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-22.16 % |
2008-08-27 |
9,000 |
$283,950 |
$-30,960 |
-9.83 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
-25.34 % |
2008-08-27 |
342,606 |
$10,809,219 |
$-1,178,565 |
-9.83 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-18.10 % |
2008-08-27 |
18,195 |
$574,052 |
$-62,591 |
-9.83 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-14.19 % |
2008-08-26 |
28,561 |
$901,100 |
$-97,393 |
-9.75 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-15.47 % |
2008-08-26 |
6,300 |
$198,765 |
$-21,483 |
-9.75 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-19.57 % |
2008-08-26 |
38,370 |
$1,210,574 |
$-130,842 |
-9.75 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-20.54 % |
2008-08-26 |
1,500,000 |
$47,325,000 |
$-5,115,000 |
-9.75 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-17.97 % |
2008-08-26 |
104,916 |
$3,310,100 |
$-357,764 |
-9.75 % |
Added More |
1,989 |
1.93 % |
$-6,782 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-14.24 % |
2008-08-26 |
54,152 |
$1,708,496 |
$-184,658 |
-9.75 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-13.16 % |
2008-08-26 |
264,089 |
$8,332,008 |
$-900,543 |
-9.75 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-13.18 % |
2008-08-25 |
34,284 |
$1,081,660 |
$-124,794 |
-10.34 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-14.47 % |
2008-08-25 |
133,114 |
$4,199,747 |
$-484,535 |
-10.34 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
1,018,797 |
$32,143,045 |
$-3,708,421 |
-10.34 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
202,751 |
$6,396,794 |
$-738,014 |
-10.34 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
447,692 |
|
|
% |
Added More |
233,646 |
109.15 % |
|
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-11.42 % |
2008-08-22 |
33,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-10.61 % |
2008-08-22 |
8,024 |
|
|
% |
Sold Some |
-88,182 |
-91.65 % |
|
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-14.23 % |
2008-08-21 |
13,395 |
$422,612 |
$-66,707 |
-13.63 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
709,542 |
$22,386,050 |
$-3,533,519 |
-13.63 % |
Sold Some |
-445,632 |
-38.57 % |
$2,219,247 |
| Atlanta Capital Management Co L L C |
Institution |
-14.26 % |
2008-08-20 |
471,136 |
$14,864,341 |
$-2,252,030 |
-13.15 % |
Added More |
1,576 |
0.33 % |
$-7,533 |
| Pggm |
Institution |
-11.45 % |
2008-08-19 |
6,780 |
$213,909 |
$-35,934 |
-14.38 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
7,543 |
$237,982 |
$-39,978 |
-14.38 % |
Sold Some |
-160,709 |
-95.51 % |
$851,758 |
| Salus Capital Management Inc |
Institution |
-15.70 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-12,327 |
-100.00 % |
$81,358 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
538,368 |
$16,985,510 |
$-3,553,229 |
-17.30 % |
Sold Some |
-278,687 |
-34.10 % |
$1,839,334 |
| State Treasurer State Of Michigan |
Institution |
-14.00 % |
2008-08-18 |
422,020 |
$13,314,731 |
$-2,785,332 |
-17.30 % |
Added More |
309,610 |
275.42 % |
$-2,043,426 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-14.04 % |
2008-08-18 |
36,700 |
$1,157,885 |
$-242,220 |
-17.30 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
727,161 |
|
|
% |
Added More |
192,668 |
36.04 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
3,300 |
|
|
% |
New Holding |
3,300 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
300 |
|
|
% |
Sold Some |
-16 |
-5.06 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
206,336 |
|
|
% |
New Holding |
206,336 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
45,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,157,192 |
|
|
% |
Added More |
584,756 |
102.15 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
1,040,694 |
|
|
% |
Added More |
442,432 |
73.95 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
22,924,868 |
|
|
% |
Sold Some |
-1,241,653 |
-5.13 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
659,450 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
8,260 |
|
|
% |
New Holding |
8,260 |
100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
143,000 |
|
|
% |
Sold Some |
-96,400 |
-40.26 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
900 |
|
|
% |
Sold Some |
-30,020 |
-97.08 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
194,848 |
|
|
% |
Added More |
161,273 |
480.33 % |
|
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
112,423 |
$3,546,946 |
$-785,837 |
-18.13 % |
Sold Some |
-34,660 |
-23.56 % |
$242,273 |
| First National Bank Of Chester County |
Institution |
-11.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$308 |
| Nyl Trust Co |
Institution |
-17.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,673 |
-100.00 % |
$46,644 |
| Fifth Third Asset Management Inc |
Institution |
-16.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,981 |
-100.00 % |
$111,707 |
| Legg Mason Inc |
Institution |
-18.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$3,495 |
| Chesapeake Asset Management Llc |
Institution |
-19.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,285 |
-100.00 % |
$36,942 |
| Orrstown Financial Services Inc |
Institution |
-12.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$3,146 |
| Thompson Siegel And Walmsley Inc |
Institution |
-16.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,368 |
-100.00 % |
$44,512 |
| Absolute Return Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,018 |
-100.00 % |
$21,096 |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-203 |
-100.00 % |
$1,419 |
| Thales Fund Management Llc |
Institution |
-18.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-239 |
-100.00 % |
$1,671 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-12.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$219,486 |
| Horizon Investment Services Llc |
Institution |
-21.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,495 |
-100.00 % |
$59,380 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-558 |
-100.00 % |
$3,900 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,994 |
-100.00 % |
$216,648 |
| Galleon Quantitative Management Llc |
Institution |
-18.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,959 |
-100.00 % |
$48,643 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
1,564,380 |
$49,356,189 |
$-10,935,016 |
-18.13 % |
Sold Some |
-110,829 |
-6.61 % |
$774,695 |
| Brown Investment Advisory And Trust Co |
Institution |
-16.98 % |
2008-08-14 |
21,914 |
$691,387 |
$-153,179 |
-18.13 % |
Sold Some |
-942 |
-4.12 % |
$6,585 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
447,265 |
$14,111,211 |
$-3,126,382 |
-18.13 % |
Added More |
443,942 |
13359.67 % |
$-3,103,155 |
| South Street Advisors Llc |
Institution |
-23.00 % |
2008-08-14 |
78,945 |
$2,490,715 |
$-551,826 |
-18.13 % |
Added More |
890 |
1.14 % |
$-6,221 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
72,205 |
$2,278,068 |
$-504,713 |
-18.13 % |
Added More |
10,191 |
16.43 % |
$-71,235 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
50,278 |
$1,586,271 |
$-351,443 |
-18.13 % |
Sold Some |
-38,823 |
-43.57 % |
$271,373 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
13,000 |
$410,150 |
$-90,870 |
-18.13 % |
Sold Some |
-163,693 |
-92.64 % |
$1,144,214 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
238,959 |
$7,539,156 |
$-1,670,323 |
-18.13 % |
Sold Some |
-287,227 |
-54.58 % |
$2,007,717 |
| Cornerstone Capital Management Inc Mn |
Institution |
-23.35 % |
2008-08-14 |
68,093 |
$2,148,334 |
$-475,970 |
-18.13 % |
Added More |
28,424 |
71.65 % |
$-198,684 |
| Cardinal Capital Management Llc |
Institution |
-17.93 % |
2008-08-14 |
186,800 |
$5,893,540 |
$-1,305,732 |
-18.13 % |
Sold Some |
-25,602 |
-12.05 % |
$178,958 |
| Legg Mason Trust Company National Association |
Institution |
-19.18 % |
2008-08-14 |
1,184 |
$37,355 |
$-8,276 |
-18.13 % |
Sold Some |
-825 |
-41.06 % |
$5,767 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
6,720 |
$212,016 |
$-46,973 |
-18.13 % |
Added More |
2,180 |
48.01 % |
$-15,238 |
| Northwestern Mutual Wealth Management Co |
Institution |
-16.41 % |
2008-08-14 |
4,387 |
$138,410 |
$-30,665 |
-18.13 % |
Added More |
842 |
23.75 % |
$-5,886 |
| Adage Capital Partners Gp Llc |
Institution |
-15.37 % |
2008-08-14 |
167,746 |
$5,292,386 |
$-1,172,545 |
-18.13 % |
Added More |
25,960 |
18.30 % |
$-181,460 |
| Renaissance Group Llc |
Institution |
-17.34 % |
2008-08-14 |
27,736 |
$875,071 |
$-193,875 |
-18.13 % |
Added More |
752 |
2.78 % |
$-5,256 |
| Phz Capital Partners Lp |
Institution |
-45.61 % |
2008-08-14 |
9,220 |
$290,891 |
$-64,448 |
-18.13 % |
Added More |
7,300 |
380.20 % |
$-51,027 |
| Robeco Institutional Asset Management B.V. |
Institution |
-16.10 % |
2008-08-14 |
59,000 |
$1,861,450 |
$-412,410 |
-18.13 % |
Sold Some |
-1,687 |
-2.77 % |
$11,792 |
| Royal Bank Of Scotland Group Plc |
Institution |
-14.68 % |
2008-08-14 |
10,915 |
$344,368 |
$-76,296 |
-18.13 % |
Sold Some |
-6,393 |
-36.93 % |
$44,687 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
2,122,262 |
$66,957,366 |
$-14,834,611 |
-18.13 % |
Added More |
917,751 |
76.19 % |
$-6,415,079 |
| Seligman J And W And Co Inc |
Institution |
-21.35 % |
2008-08-14 |
30,200 |
$952,810 |
$-211,098 |
-18.13 % |
New Holding |
30,200 |
100.00 % |
$-211,098 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
21,611 |
$681,827 |
$-151,061 |
-18.13 % |
Sold Some |
-5,814 |
-21.19 % |
$40,640 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
65,453 |
$2,065,042 |
$-457,516 |
-18.13 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
4,163 |
$131,343 |
$-29,099 |
-18.13 % |
Sold Some |
-36,164 |
-89.67 % |
$252,786 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
1,836 |
$57,926 |
$-12,834 |
-18.13 % |
New Holding |
1,836 |
100.00 % |
$-12,834 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
25,977 |
$819,574 |
$-181,579 |
-18.13 % |
Sold Some |
-542,225 |
-95.42 % |
$3,790,153 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
127,843 |
$4,033,447 |
$-893,623 |
-18.13 % |
Sold Some |
-371,973 |
-74.42 % |
$2,600,091 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
116,591 |
$3,678,446 |
$-814,971 |
-18.13 % |
Added More |
150 |
0.12 % |
$-1,049 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
6,785,265 |
$214,075,111 |
$-47,429,002 |
-18.13 % |
Added More |
805,740 |
13.47 % |
$-5,632,123 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
203,302 |
$6,414,178 |
$-1,421,081 |
-18.13 % |
Added More |
8,487 |
4.35 % |
$-59,324 |
| Public Sector Pension Investment Board |
Institution |
-21.98 % |
2008-08-14 |
7,934 |
$250,318 |
$-55,459 |
-18.13 % |
Added More |
2,510 |
46.27 % |
$-17,545 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
2,090 |
$65,940 |
$-14,609 |
-18.13 % |
No Compare |
- |
- % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-20.61 % |
2008-08-14 |
3,000 |
$94,650 |
$-20,970 |
-18.13 % |
Sold Some |
-10,900 |
-78.41 % |
$76,191 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
3,582 |
$113,012 |
$-25,038 |
-18.13 % |
Sold Some |
-137 |
-3.68 % |
$958 |