MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Chevron Corp (NYSE:CVX)

Page Created: 2009-01-07 04:25:00-08Last Activity: 2009-01-06Industry: Oil Comp-IntegratedCountry: Belgium

Chevron Corp (NYSE:CVX)
Contact Information

6001 Bollinger Canyon Road, San Ramon, Ca 94583,, United States
Phone: 925-842-1000, Fax: 415-894-6817, Website: http://www.chevron.com

Chevron Corp (NYSE:CVX)
ISIN International Securities Identification Number

ISIN(s): BE0004589306,US1667641005

Chevron Corp (NYSE:CVX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 166764100

Chevron Corp (NYSE:CVX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CHV CHV.BE CHV:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CVX CVX CVX:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Chevron Corp (NYSE:CVX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1989
812
Score:
-0.23
8348--
Brand New:
133
11445
Increased Existing:
422
22--
No Change:
203
5--
Reduced Existing:
747
5--
Liquidated:
171
7323
No Comparison Available:
313
---
Funds buying shares:
555
3012
Buying %:
33.11 %
68796924
Funds not buying/selling shares:
203
---
Neutral %:
12.11 %
---
Funds selling shares:
918
712
Selling %:
54.77 %
2103155
   

Chevron Corp (NYSE:CVX)
Owners 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
Evolution Large Cap Fund (Direxion Funds) Multi-Cap Core 0.00 % 2009-01-06 2,159 $166,999 $0 0.00 % No Compare - - % -
Evolution Total Return Fund (Direxion Funds) Mixed-Asset Target Al ... 0.00 % 2009-01-06 959 $74,179 $0 0.00 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc 0.00 % 2009-01-06 None - - - % Sold All -9,328 -100.00 % $0
American National Bank Institution 0.00 % 2009-01-06 54,263 $4,197,243 $0 0.00 % Added More 130 0.24 % $0
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio 0.00 % 2009-01-06 None - - - % Sold All -9,328 -100.00 % $0
Burns J W And Co Inc Institution 0.00 % 2009-01-06 81,212 $6,281,748 $0 0.00 % Added More 1,217 1.52 % $0
Pettyjohn Co Institution 0.00 % 2009-01-06 11,825 $914,664 $0 0.00 % Sold Some -350 -2.87 % $0
Reinhart Mahoney Capital Management Inc Institution 0.00 % 2009-01-06 3,200 $247,520 $0 0.00 % No Compare - - % -
Heritage Investors Management Corp Institution 0.00 % 2009-01-06 108,719 $8,409,415 $0 0.00 % Added More 11,354 11.66 % $0
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 0.00 % 2009-01-06 5,200 $402,220 $0 0.00 % Sold Some -1,800 -25.71 % $0
First Citizens Bancorporation Inc Institution 0.00 % 2009-01-06 18,199 $1,407,693 $0 0.00 % Added More 3,467 23.53 % $0
Pacific Capital Bancorp Institution 0.00 % 2009-01-06 197,617 $15,285,675 $0 0.00 % Sold Some -7,354 -3.58 % $0
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc 0.00 % 2009-01-06 None - - - % Sold All -9,328 -100.00 % $0
First American Trust Co Institution 0.00 % 2009-01-06 122,366 $9,465,010 $0 0.00 % Sold Some -23,083 -15.87 % $0
American Trust Allegiance Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2009-01-06 4,637 $358,672 $0 0.00 % No Compare - - % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 0.00 % 2009-01-06 2,200 $170,170 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2009-01-06 11,000 $850,850 $0 0.00 % No Compare - - % -
Fimco Select Fund (Professionally Managed Portfolios) Multi-Cap Core 0.00 % 2009-01-06 7,100 $549,185 $0 0.00 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc 0.00 % 2009-01-06 None - - - % Sold All -9,328 -100.00 % $0
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.64 % 2009-01-05 4,200 $324,870 $2,898 0.90 % Added More 1,600 61.53 % $1,104
Inverness Counsel Inc Institution 0.89 % 2009-01-05 55,607 $4,301,201 $38,369 0.90 % Added More 320 0.57 % $221
Country Fund Management Institution 0.58 % 2009-01-05 36,900 $2,854,215 $25,461 0.90 % No Change 0 0 % -
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... 1.29 % 2009-01-05 None - - - % Sold All -35,100 -100.00 % $-24,219
Northern Capital Management Llcwi Institution 2.09 % 2009-01-05 2,747 $212,480 $1,895 0.90 % Sold Some -100 -3.51 % $-69
Dws Target 2012 Fund (Dws Target Fund) Specialty & Misc 1.64 % 2009-01-05 112 $8,663 $77 0.90 % No Compare - - % -
Dws Target 2013 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 1.62 % 2009-01-05 100 $7,735 $69 0.90 % No Compare - - % -
Dws Target 2014 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 1.64 % 2009-01-05 100 $7,735 $69 0.90 % No Compare - - % -
Dws Target 2010 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 1.64 % 2009-01-05 100 $7,735 $69 0.90 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.39 % 2009-01-02 518,726 $40,123,456 $430,543 1.08 % No Compare - - % -
Index Fund (Wells Fargo Funds Trust) Specialty & Misc -0.02 % 2009-01-02 451,228 $34,902,486 $374,519 1.08 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -1.89 % 2009-01-02 None - - - % Sold All -52,784 -100.00 % $-43,811
Payson Total Return Fund (Forum Funds) Multi-Cap Core 0.49 % 2009-01-02 7,500 $580,125 $6,225 1.08 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth 0.43 % 2009-01-02 483,000 $37,360,050 $400,890 1.08 % No Compare - - % -
Stock Yards Bank And Trust Co Institution 0.49 % 2009-01-02 129,975 $10,053,566 $107,879 1.08 % Sold Some -10,956 -7.77 % $-9,093
Weston Capital Management Inc Institution -0.09 % 2009-01-02 19,998 $1,546,845 $16,598 1.08 % Added More 105 0.52 % $87
Shaker Fund (Forum Funds) Specialty & Misc -0.11 % 2009-01-02 None - - - % Sold All -34,880 -100.00 % $-28,950
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.20 % 2009-01-02 16,750 $1,295,613 $13,903 1.08 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc 0.65 % 2009-01-02 4,400,000 $340,340,000 $3,652,000 1.08 % No Compare - - % -
Park National Corp Institution -0.53 % 2009-01-02 259,086 $20,040,302 $215,041 1.08 % Sold Some -3,101 -1.18 % $-2,574
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 1,511,096 $116,883,276 $1,254,210 1.08 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.02 % 2009-01-02 101,618 $7,860,152 $84,343 1.08 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 3.34 % 2009-01-02 55,000 $4,254,250 $45,650 1.08 % New Holding 55,000 100.00 % $45,650
Large Company Core Fund (Wells Fargo Funds Trust) Large-Cap Core 1.35 % 2009-01-02 123,300 $9,537,255 $102,339 1.08 % No Compare - - % -
Dreyfus Premier Worldwide Growth Fund Inc (Dreyfus Premier Worldwide Growth Fund Inc) Global Large-Cap Core -1.03 % 2009-01-02 None - - - % Sold All -300,800 -100.00 % $-249,664
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 4.56 % 2008-12-31 137,000 $10,596,950 $543,890 5.41 % Sold Some -1,200 -0.86 % $-4,764
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 4.52 % 2008-12-31 70,458 $5,449,926 $279,718 5.41 % Added More 12,179 20.89 % $48,351
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value 3.62 % 2008-12-31 16,800 $1,299,480 $66,696 5.41 % No Compare - - % -
Columbia Balanced Fund (Columbia Funds Series Trust I) Flexible Portfolio 4.88 % 2008-12-31 350,000 $27,072,500 $1,389,500 5.41 % No Compare - - % -
Paydenfunds Institution 3.31 % 2008-12-31 48,050 $3,716,668 $190,759 5.41 % No Compare - - % -
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 3.65 % 2008-12-31 197,600 $15,284,360 $784,472 5.41 % No Compare - - % -
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth 4.68 % 2008-12-31 None - - - % Sold All -73,530 -100.00 % $-291,914
Equity Income Fund (North Track Funds Inc) Equity Income % 2008-12-30 7,200 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech % 2008-12-30 None - - - % Sold All -32,800 -100.00 %
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 2,357 % No Compare - - % -
Eaton Vance Diversified Income Fund (Eaton Vance Mutual Funds Trust) Flexible Portfolio % 2008-12-30 500,000 % No Compare - - % -
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income % 2008-12-30 538,722 % No Compare - - % -
Vanguard Energy Fund (Vanguard Specialized Funds) Natural Resources % 2008-12-30 6,189,535 % No Compare - - % -
Vanguard Dividend Growth Fund (Vanguard Specialized Funds) Multi-Cap Growth % 2008-12-30 601,000 % No Compare - - % -
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc % 2008-12-30 102,801 % No Compare - - % -
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio % 2008-12-30 8,650 % No Compare - - % -
Global Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 12,123 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 None - - - % Sold All -15,000 -100.00 %
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc % 2008-12-30 361,700 % Added More 284,700 369.74 %
Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 6,520 % Added More 1,200 22.55 %
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port % 2008-12-30 None - - - % Sold All -41,200 -100.00 %
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 1,140 % No Compare - - % -
Evergreen Equity Income Fund (Evergreen Equity Trust De) Equity Income % 2008-12-30 220,100 % No Compare - - % -
Evergreen Fundamental Large Cap Fund (Evergreen Equity Trust De) Large-Cap Core % 2008-12-30 100,228 % No Compare - - % -
Evergreen Disciplined Value Fund (Evergreen Equity Trust De) Multi-Cap Value % 2008-12-30 103,595 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value % 2008-12-30 889,600 % Sold Some -537,500 -37.66 %
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth % 2008-12-30 None - - - % Sold All -89,140 -100.00 %
Morgan Stanley Commodities Alpha Fund (Morgan Stanley Series Funds) - % 2008-12-30 1,314 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 None - - - % Sold All -1,737 -100.00 %
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth % 2008-12-30 26,954 % New Holding 26,954 100.00 %
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value % 2008-12-30 20,494 % No Compare - - % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income % 2008-12-30 None - - - % Sold All -267,200 -100.00 %
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 6,550 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 20,750 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 20,800 % New Holding 20,800 100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -4,000 -100.00 %
Mtb Large Cap Stock Fund (Mtb Group Of Funds) Multi-Cap Core % 2008-12-30 40,000 % No Compare - - % -
Mtb Large Cap Growth Fund (Mtb Group Of Funds) Large-Cap Growth % 2008-12-30 9,200 % New Holding 9,200 100.00 %
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income % 2008-12-30 4,200 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 18,797 % Sold Some -21,600 -53.46 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 17,800 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port % 2008-12-30 371 % No Compare - - % -
Fidelity Value Discovery Fund (Fidelity Puritan Trust) Multi-Cap Value % 2008-12-30 263,600 % No Compare - - % -
Legg Mason Partners Variable Dividend Strategy Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc % 2008-12-30 21,544 % No Compare - - % -
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value % 2008-12-30 42,400 % Added More 6,400 17.77 %
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 9.24 % 2008-12-29 925 $71,549 $5,365 8.10 % Sold Some -2,860 -75.56 % $-16,588
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.63 % 2008-12-29 420 $32,487 $2,436 8.10 % Sold Some -112 -21.05 % $-650
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... 10.22 % 2008-12-29 24,700 $1,910,545 $143,260 8.10 % No Compare - - % -
Hartford Equity Income Fund (Hartford Mutual Funds Incct) Equity Income 4.37 % 2008-12-29 405 $31,327 $2,349 8.10 % Sold Some -389 -48.99 % $-2,256
Dws Equity Income Fund (Dws Value Equity Trust) Equity Income 5.65 % 2008-12-29 19,100 $1,477,385 $110,780 8.10 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 7.69 % 2008-12-29 568,856 $44,001,012 $3,299,365 8.10 % No Compare - - % -
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Institution 6.34 % 2008-12-29 175,000 $13,536,250 $1,015,000 8.10 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution 7.29 % 2008-12-29 261,342 $20,214,804 $1,515,784 8.10 % New Holding 261,342 100.00 % $1,515,784
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 0.78 % 2008-12-29 None - - - % Sold All -27,800 -100.00 % $-161,240
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 8.10 % 2008-12-29 76,400 $5,909,540 $443,120 8.10 % No Compare - - % -
Dws Blue Chip Fund (Dws Blue Chip Fund) Multi-Cap Core 8.37 % 2008-12-29 72,700 $5,623,345 $421,660 8.10 % Sold Some -30,200 -29.34 % $-175,160
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 3,628 $280,626 $21,042 8.10 % Added More 1,814 100.00 % $10,521
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.29 % 2008-12-29 3,156 $244,117 $18,305 8.10 % Added More 2,056 186.90 % $11,925
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 5.90 % 2008-12-29 2,111,826 $163,349,741 $12,248,591 8.10 % No Compare - - % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution 5.35 % 2008-12-29 650,000 $50,277,500 $3,770,000 8.10 % No Change 0 0 % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 7.10 % 2008-12-29 226,700 $17,535,245 $1,314,860 8.10 % Sold Some -4,800 -2.07 % $-27,840
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth 5.78 % 2008-12-29 1,379,100 $106,673,385 $7,998,780 8.10 % Sold Some -41,800 -2.94 % $-242,440
Janus Fund (Janus Investment Fund) Large-Cap Growth 8.69 % 2008-12-29 61,833 $4,782,783 $358,631 8.10 % Sold Some -8,000 -11.45 % $-46,400
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core 6.11 % 2008-12-29 745,500 $57,664,425 $4,323,900 8.10 % Added More 100,400 15.56 % $582,320
Putnam Voyager Fund (Putnam Voyager Fund) Large-Cap Growth 8.17 % 2008-12-29 497,100 $38,450,685 $2,883,180 8.10 % No Change 0 0 % -
Tax Managed Value Portfolio (Tax Managed Value Portfolio) Multi-Cap Value 5.80 % 2008-12-29 425,000 $32,873,750 $2,465,000 8.10 % Added More 75,000 21.42 % $435,000
Putnam Growth Opportunities Fund (Putnam Investment Funds) Large-Cap Growth 7.70 % 2008-12-29 44,500 $3,442,075 $258,100 8.10 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 6,723,463 $520,059,863 $38,996,085 8.10 % Added More 727,721 12.13 % $4,220,782
Calamos Global Total Return Fund Institution 5.60 % 2008-12-29 30,000 $2,320,500 $174,000 8.10 % No Compare - - % -
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc 5.93 % 2008-12-29 40,000 $3,094,000 $232,000 8.10 % Added More 4,900 13.96 % $28,420
Federated Mdt Large Cap Growth Fund (Federated Mdt Series) Multi-Cap Growth 6.72 % 2008-12-29 254 $19,647 $1,473 8.10 % No Compare - - % -
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 10.87 % 2008-12-29 108,169 $8,366,872 $627,380 8.10 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income 5.65 % 2008-12-29 12,585,000 $973,449,750 $72,993,000 8.10 % Sold Some -4,445,000 -26.10 % $-25,781,000
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 34,700 $2,684,045 $201,260 8.10 % Sold Some -520,017 -93.74 % $-3,016,099
Hartford Value Fund (Hartford Mutual Funds Incct) Large-Cap Value 4.95 % 2008-12-29 176 $13,614 $1,021 8.10 % No Compare - - % -
Calamos Strategic Total Return Fund Institution 7.03 % 2008-12-29 725,000 $56,078,750 $4,205,000 8.10 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 6.47 % 2008-12-29 808,801 $62,560,757 $4,691,046 8.10 % No Compare - - % -
Hartford Balanced Income Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 4.30 % 2008-12-29 15 $1,160 $87 8.10 % Sold Some -11 -42.30 % $-64
Income Fund (Usaa Mutual Funds Trust) Equity Income 8.69 % 2008-12-29 105,600 $8,168,160 $612,480 8.10 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth 7.33 % 2008-12-29 17,000 $1,314,950 $98,600 8.10 % Sold Some -17,000 -50.00 % $-98,600
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income 5.40 % 2008-12-29 88,400 $6,837,740 $512,720 8.10 % Added More 33,000 59.56 % $191,400
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income 6.28 % 2008-12-29 268,500 $20,768,475 $1,557,300 8.10 % New Holding 268,500 100.00 % $1,557,300
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 134,455 $10,400,094 $779,839 8.10 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 455,937 $35,266,727 $2,644,435 8.10 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.97 % 2008-12-29 2,858,116 $221,075,273 $16,577,073 8.10 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.78 % 2008-12-29 717,486 $55,497,542 $4,161,419 8.10 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 17,161 $1,327,403 $99,534 8.10 % No Compare - - % -
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc 5.91 % 2008-12-29 29,867 $2,310,212 $173,229 8.10 % No Compare - - % -
Shufro Rose And Co Llc Institution 9.30 % 2008-12-29 40,965 $3,168,643 $237,597 8.10 % Sold Some -182 -0.44 % $-1,056
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 54,928 $4,248,681 $318,582 8.10 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 85,538 $6,616,364 $496,120 8.10 % No Compare - - % -
Hartford Disciplined Equity Fund (Hartford Mutual Funds Incct) Large-Cap Core 6.93 % 2008-12-29 68 $5,260 $394 8.10 % No Compare - - % -
Federated Stock Trust (Federated Stock Trust) Specialty & Misc 3.66 % 2008-12-24 None - - - % Sold All -117,438 -100.00 % $-907,796
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 7.53 % 2008-12-24 6,217,607 $480,931,901 $48,062,102 11.10 % Added More 3,399,129 120.60 % $26,275,267
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 6.49 % 2008-12-24 3,500,029 $270,727,243 $27,055,224 11.10 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value 7.38 % 2008-12-23 50,000 $3,867,500 $398,000 11.47 % New Holding 50,000 100.00 % $398,000
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.54 % 2008-12-23 None - - - % Sold All -996,138 -100.00 % $-7,929,258
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 4.50 % 2008-12-23 118,548 $9,169,688 $943,642 11.47 % Added More 39,313 49.61 % $312,931
Mfs Strategic Value Fund (Mfs Series Trust X) Multi-Cap Value 9.57 % 2008-12-23 71,700 $5,545,995 $570,732 11.47 % No Compare - - % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc 23.83 % 2008-12-23 None - - - % Sold All -279,182 -100.00 % $-2,222,289
Mfs High Yield Opportunities Fund (Mfs Series Trust Iii) Specialty & Misc 11.31 % 2008-12-23 14,100 $1,090,635 $112,236 11.47 % No Compare - - % -
Washington Mutual Investors Fund Inc (Washington Mutual Investors Fund Inc) Large-Cap Value 6.17 % 2008-12-23 29,294,800 $2,265,952,780 $233,186,608 11.47 % New Holding 29,294,800 100.00 % $233,186,608
Murphy Capital Management Inc Institution 6.33 % 2008-12-22 24,298 $1,879,450 $193,412 11.47 % Sold Some -32,966 -57.56 % $-262,409
Value Fund (Pacific Capital Funds) Multi-Cap Core 10.14 % 2008-12-22 54,090 $4,183,862 $430,556 11.47 % Sold Some -4,600 -7.83 % $-36,616
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth 8.08 % 2008-12-22 42,160 $3,261,076 $335,594 11.47 % Sold Some -5,200 -10.97 % $-41,392
Nfj Dividend Interest Premium Strategy Fund Institution 8.01 % 2008-12-22 300 $23,205 $2,388 11.47 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 None - - - % Sold All -758,271 -100.00 % $-6,035,837
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core 6.81 % 2008-12-22 36,800 $2,846,480 $292,928 11.47 % New Holding 36,800 100.00 % $292,928
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value 5.84 % 2008-12-19 207,800 $16,073,330 $897,696 5.91 % New Holding 207,800 100.00 % $897,696
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 3,786,314 $292,871,388 $16,356,876 5.91 % No Compare - - % -
Dean Large Cap Value Fund (Unified Series Trust) Large-Cap Value % 2008-12-17 4,750 % No Compare - - % -
Hanson Investment Management Institution 10.45 % 2008-12-15 None - - - % Sold All -11,178 -100.00 % $18,444
Boys Arnold And Co Inc Institution 5.03 % 2008-12-12 66,654 $5,155,687 $-109,979 -2.08 % Added More 30,612 84.93 % $-50,510
California Public Employees Retirement System Institution 7.23 % 2008-12-12 13,917,422 $1,076,512,592 $-22,963,746 -2.08 % Sold Some -1,543,800 -9.98 % $2,547,270
Hokanson Capital Management Inc Institution 4.48 % 2008-12-11 38,799 $3,001,103 $-42,291 -1.38 % Added More 458 1.19 % $-499
Jane Street Holding Llc Institution 8.59 % 2008-12-11 24,084 $1,862,897 $-26,252 -1.38 % Added More 13,214 121.56 % $-14,403
Balanced Fund (Sti Classic Funds) Flexible Portfolio 7.07 % 2008-12-10 315,300 $24,388,455 $-343,677 -1.38 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income 5.70 % 2008-12-10 321,700 $24,883,495 $-350,653 -1.38 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 396,524 $30,671,131 $-432,211 -1.38 % Sold Some -416,322 -51.21 % $453,791
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth 5.81 % 2008-12-09 68 $5,260 $-50 -0.94 % New Holding 68 100.00 % $-50
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value 1.41 % 2008-12-09 290 $22,432 $-215 -0.94 % No Change 0 0 % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.93 % 2008-12-09 253,297 $19,592,523 $-187,440 -0.94 % Added More 4,600 1.84 % $-3,404
Choate Investment Advisors Institution 1.30 % 2008-12-09 245,184 $18,964,982 $-181,436 -0.94 % Sold Some -341,246 -58.19 % $252,522
Icon Core Equity Fund (Icon Funds) Multi-Cap Core 4.91 % 2008-12-09 26,000 $2,011,100 $-19,240 -0.94 % New Holding 26,000 100.00 % $-19,240
Large Cap Core Equity Fund (Touchstone Strategic Trust) Large-Cap Core 5.87 % 2008-12-09 23,231 $1,796,918 $-17,191 -0.94 % Sold Some -3,560 -13.28 % $2,634
Icon Equity Income Fund (Icon Funds) Equity Income 3.28 % 2008-12-09 19,700 $1,523,795 $-14,578 -0.94 % No Compare - - % -
Icon Energy Fund (Icon Funds) Natural Resources 9.06 % 2008-12-09 772,700 $59,768,345 $-571,798 -0.94 % Added More 161,800 26.48 % $-119,732
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... 9.34 % 2008-12-09 130,037 $10,058,362 $-96,227 -0.94 % Sold Some -121,489 -48.30 % $89,902
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value 4.78 % 2008-12-09 15,700 $1,214,395 $-11,618 -0.94 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 24,314 $1,880,688 $-17,992 -0.94 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... 2.67 % 2008-12-09 1,395 $107,903 $-1,032 -0.94 % New Holding 1,395 100.00 % $-1,032
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 5.74 % 2008-12-09 254,873 $19,714,427 $-188,606 -0.94 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 5.70 % 2008-12-09 435,184 $33,661,482 $-322,036 -0.94 % Sold Some -35,600 -7.56 % $26,344
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.22 % 2008-12-09 None - - - % Sold All -1,001,000 -100.00 % $740,740
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 6.12 % 2008-12-09 67,707 $5,237,136 $-50,103 -0.94 % Added More 3,953 6.20 % $-2,925
Neiman Large Cap Value Fund (Neiman Funds) Large-Cap Value 4.08 % 2008-12-08 2,000 $154,700 $-1,480 -0.94 % No Compare - - % -
Lvm Capital Management Ltd Institution 8.48 % 2008-12-08 72,041 $5,572,371 $-53,310 -0.94 % Sold Some -3,049 -4.06 % $2,256
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth 6.63 % 2008-12-08 None - - - % Sold All -18,000 -100.00 % $13,320
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.97 % 2008-12-08 433,513 $33,532,231 $-320,800 -0.94 % Sold Some -27,552 -5.97 % $20,388
Equity Income Fund (Bb And T Funds) Equity Income 3.81 % 2008-12-08 118,000 $9,127,300 $-87,320 -0.94 % Added More 43,000 57.33 % $-31,820
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core 3.77 % 2008-12-08 121,900 $9,428,965 $-90,206 -0.94 % No Change 0 0 % -
Value Fund (First Investors Equity Funds) Multi-Cap Value 7.04 % 2008-12-08 60,417 $4,673,255 $-44,709 -0.94 % No Change 0 0 % -
Blackrock Global Opportunities Portfolio (Blackrock Funds) Global Multi-Cap Core 8.24 % 2008-12-08 5,800 $448,630 $-4,292 -0.94 % New Holding 5,800 100.00 % $-4,292
Focus Growth And Income Portfolio (Seasons Series Trust) Multi-Cap Growth 2.57 % 2008-12-08 20,000 $1,547,000 $-14,800 -0.94 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 14,800 $1,144,780 $-10,952 -0.94 % Sold Some -41,316 -73.62 % $30,574
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 8.49 % 2008-12-08 None - - - % Sold All -13,540 -100.00 % $10,020
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.96 % 2008-12-08 None - - - % Sold All -6,052 -100.00 % $4,478
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.06 % 2008-12-08 None - - - % Sold All -87,958 -100.00 % $65,089
Rainier Group Investment Advisory Llc Institution 3.74 % 2008-12-08 5,630 $435,481 $-4,166 -0.94 % Sold Some -2,301 -29.01 % $1,703
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 9.03 % 2008-12-08 52,300 $4,045,405 $-38,702 -0.94 % Sold Some -9,845 -15.84 % $7,285
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 5.48 % 2008-12-08 32,700 $2,529,345 $-24,198 -0.94 % Added More 2,100 6.86 % $-1,554
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 32,700 $2,529,345 $-24,198 -0.94 % New Holding 32,700 100.00 % $-24,198
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 0.47 % 2008-12-08 None - - - % Sold All -13,328 -100.00 % $9,863
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core 3.66 % 2008-12-08 190 $14,697 $-141 -0.94 % Added More 10 5.55 % $-7
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.89 % 2008-12-08 2,245 $173,651 $-1,661 -0.94 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value 3.19 % 2008-12-08 12,506 $967,339 $-9,254 -0.94 % Sold Some -11,100 -47.02 % $8,214
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 51,231 $3,962,718 $-37,911 -0.94 % Sold Some -7,532 -12.81 % $5,574
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.11 % 2008-12-08 93,825 $7,257,364 $-69,431 -0.94 % No Compare - - % -
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 4.02 % 2008-12-08 5,100 $394,485 $-3,774 -0.94 % No Compare - - % -
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core 8.34 % 2008-12-08 400,743 $30,997,471 $-296,550 -0.94 % Sold Some -860,000 -68.21 % $636,400
Mfs Research Fund (Mfs Series Trust V) Specialty & Misc 4.68 % 2008-12-08 522,470 $40,413,055 $-386,628 -0.94 % No Compare - - % -
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc 5.49 % 2008-12-08 660,345 $51,077,686 $-488,655 -0.94 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value 19.76 % 2008-12-05 33 $2,553 $184 7.78 % Sold Some -32,067 -99.89 % $-179,255
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 20,795 $1,608,493 $116,244 7.78 % No Compare - - % -
Wisdomtree Dividend Top 100 Fund (Wisdomtree Trust) Specialty & Misc 5.94 % 2008-12-05 11,802 $912,885 $65,973 7.78 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 14,808 $1,145,399 $82,777 7.78 % No Compare - - % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 6.80 % 2008-12-05 75,446 $5,835,748 $421,743 7.78 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 5,484 $424,187 $30,656 7.78 % No Compare - - % -
Wisdomtree Earnings Top 100 Fund (Wisdomtree Trust) Specialty & Misc 15.81 % 2008-12-05 2,333 $180,458 $13,041 7.78 % No Compare - - % -
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 16.26 % 2008-12-05 18 $1,392 $101 7.78 % Sold Some -13,482 -99.86 % $-75,364
Income (Coventry Group) Mixed-Asset Target Al ... 15.09 % 2008-12-05 100,000 $7,735,000 $559,000 7.78 % Added More 25,966 35.07 % $145,150
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 9.80 % 2008-12-05 40,000 $3,094,000 $223,600 7.78 % No Change 0 0 % -
Spa Marketgrader Large Cap 100 Fund (Spa Etf Trust) Large-Cap Core 17.57 % 2008-12-05 488 $37,747 $2,728 7.78 % No Compare - - % -
Stoneridge Investment Partners Llc Institution 15.73 % 2008-12-05 177,860 $13,757,471 $994,237 7.78 % Added More 17,001 10.56 % $95,036
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 10.58 % 2008-12-05 25,000 $1,933,750 $139,750 7.78 % No Change 0 0 % -
Equity (Security Equity Fund) Large-Cap Core 1.77 % 2008-12-05 None - - - % Sold All -29,900 -100.00 % $-167,141
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc 18.08 % 2008-12-05 2,174,400 $168,189,840 $12,154,896 7.78 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth 13.43 % 2008-12-05 450,000 $34,807,500 $2,515,500 7.78 % No Compare - - % -
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc 20.62 % 2008-12-05 697 $53,913 $3,896 7.78 % Added More 210 43.12 % $1,174
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc 19.39 % 2008-12-05 111 $8,586 $620 7.78 % No Change 0 0 % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core 34.45 % 2008-12-05 483,600 $37,406,460 $2,703,324 7.78 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 15.17 % 2008-12-05 None - - - % Sold All -92,282 -100.00 % $-515,856
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 10.02 % 2008-12-04 2,886,550 $223,274,643 $16,135,815 7.78 % Added More 2,778,310 2566.80 % $15,530,753
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income 3.22 % 2008-12-04 347,800 $26,902,330 $1,944,202 7.78 % No Compare - - % -
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... 11.71 % 2008-12-04 23,400 $1,809,990 $130,806 7.78 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income 9.62 % 2008-12-04 2,000 $154,700 $11,180 7.78 % No Change 0 0 % -
Dws Dreman Value Income Edge Fund Inc Institution 29.15 % 2008-12-04 6,100 $471,835 $34,099 7.78 % Sold Some -4,400 -41.90 % $-24,596
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 12.41 % 2008-12-04 838,416 $64,851,478 $4,686,745 7.78 % Added More 399,284 90.92 % $2,231,998
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 432,334 $33,441,035 $2,416,747 7.78 % Added More 42,602 10.93 % $238,145
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 367,370 $28,416,070 $2,053,598 7.78 % Added More 171,966 88.00 % $961,290
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 568,856 $44,001,012 $3,179,905 7.78 % Sold Some -7,700 -1.33 % $-43,043
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 24.04 % 2008-12-04 105,272 $8,142,789 $588,470 7.78 % No Compare - - % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.56 % 2008-12-04 45,291 $3,503,259 $253,177 7.78 % No Compare - - % -
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core 11.49 % 2008-12-04 84,214 $6,513,953 $470,756 7.78 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 19.52 % 2008-12-04 3,029 $234,293 $16,932 7.78 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value 9.20 % 2008-12-04 10,200 $788,970 $57,018 7.78 % Sold Some -6,900 -40.35 % $-38,571
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value 11.06 % 2008-12-04 929,100 $71,865,885 $5,193,669 7.78 % No Compare - - % -
Energy Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 9.96 % 2008-12-03 10,177,655 $787,241,614 $18,421,556 2.39 % New Holding 10,177,655 100.00 % $18,421,556
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 10.60 % 2008-12-03 152,000 $11,757,200 $275,120 2.39 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 8.09 % 2008-12-03 451,228 $34,902,486 $816,723 2.39 % No Compare - - % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income 6.71 % 2008-12-03 152,320 $11,781,952 $275,699 2.39 % No Compare - - % -
Forester Value Fund (Forester Funds Inc) Multi-Cap Value 10.58 % 2008-12-03 7,700 $595,595 $13,937 2.39 % Added More 7,100 1183.33 % $12,851
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... 12.01 % 2008-12-03 None - - - % Sold All -197,251 -100.00 % $-357,024
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio 11.96 % 2008-12-03 None - - - % Sold All -1,723,148 -100.00 % $-3,118,898
Plumb Equity Fund (Wisconsin Capital Funds Inc) Specialty & Misc 7.15 % 2008-12-03 6,000 $464,100 $10,860 2.39 % New Holding 6,000 100.00 % $10,860
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 11.99 % 2008-12-03 None - - - % Sold All -360,097 -100.00 % $-651,776
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 12.08 % 2008-12-03 None - - - % Sold All -477,677 -100.00 % $-864,595
Vanguard Growth And Income Fund (Vanguard Quantitative Funds) Multi-Cap Growth 9.36 % 2008-12-03 781,200 $60,425,820 $1,413,972 2.39 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 11.74 % 2008-12-03 44,565 $3,447,103 $80,663 2.39 % Sold Some -1,600 -3.46 % $-2,896
Vanguard Equity Income Fund (Vanguard Fenway Funds) Equity Income 6.85 % 2008-12-03 1,864,000 $144,180,400 $3,373,840 2.39 % No Compare - - % -
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 416,756 $32,236,077 $754,328 2.39 % No Compare - - % -
Sabal Trust Co Institution 7.44 % 2008-12-03 62,848 $4,861,293 $113,755 2.39 % Added More 10,331 19.67 % $18,699
Grimes And Company Inc Institution 9.33 % 2008-12-03 34,618 $2,677,702 $62,659 2.39 % Sold Some -282 -0.80 % $-510
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -1,126,974 -100.00 % $-2,039,823
Wg Trading Co Limited Partnership Institution 10.26 % 2008-12-02 311,375 $24,084,856 $563,589 2.39 % No Compare - - % -
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc 8.63 % 2008-12-02 None - - - % Sold All -515,000 -100.00 %