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Centurytel Inc (CTL)

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Page Created: 2008-10-06 00:42:00-07Last Activity: 2008-10-03Industry: Telephone-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
462
3803566
Score:
-0.04
6097--
Brand New:
36
8337756
Increased Existing:
99
469--
No Change:
38
434--
Reduced Existing:
119
317--
Liquidated:
33
7957417
No Comparison Available:
137
---
Funds buying shares:
135
5384997
Buying %:
41.53 %
4868358326
Funds not buying/selling shares:
38
---
Neutral %:
11.69 %
---
Funds selling shares:
152
3833567
Selling %:
46.76 %
3019161112
   

Centurytel Inc (CTL) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 1,801 $67,646 $0 0.00 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 5,300 $199,068 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -28,300 -100.00 % $0
James Equity Fund (James Advantage Funds) Specialty & Misc -9.89 % 2008-09-30 None - - - % Sold All -26,620 -100.00 % $-24,224
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -11.12 % 2008-09-30 4,000 $150,240 $3,640 2.48 % Sold Some -4,000 -50.00 % $-3,640
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented -7.79 % 2008-09-30 14,500 $544,620 $13,195 2.48 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -3.45 % 2008-09-29 1,800,000 $67,608,000 $774,000 1.15 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -2.51 % 2008-09-29 6,796 $255,258 $2,922 1.15 % Sold Some -20,000 -74.63 % $-8,600
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 3,600 $135,216 $1,548 1.15 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.83 % 2008-09-29 209,000 $7,850,040 $89,870 1.15 % No Compare - - % -
Lsv Value Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value -0.42 % 2008-09-29 362,500 $13,615,500 $155,875 1.15 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -13.84 % 2008-09-26 247 $9,277 $-291 -3.04 % Added More 40 19.32 % $-47
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 10,447 $392,389 $-9,298 -2.31 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -12.19 % 2008-09-25 23,464 $881,308 $-20,883 -2.31 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -14.31 % 2008-09-25 96,530 $3,625,667 $-85,912 -2.31 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -10.24 % 2008-09-25 167,519 $6,292,014 $-149,092 -2.31 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 3,177 $119,328 $-2,828 -2.31 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -9.48 % 2008-09-24 248,360 $9,328,402 $101,828 1.10 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 250 $9,390 $103 1.10 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 67,187 $2,523,544 $27,547 1.10 % No Compare - - % -
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc -10.56 % 2008-09-24 375,000 $14,085,000 $153,750 1.10 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 1,350 $50,706 $554 1.10 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 900 $33,804 $369 1.10 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 107,093 $4,022,413 $43,908 1.10 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -9.82 % 2008-09-24 523,300 $19,655,148 $214,553 1.10 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 6,765 $254,093 $2,774 1.10 % No Compare - - % -
Glg Partners Inc Institution -15.60 % 2008-09-22 None - - - % Sold All -6,200 -100.00 % $-2,790
Franklin Resources Inc Institution -8.94 % 2008-09-22 375,087 $14,088,268 $168,789 1.21 % Added More 360,358 2446.58 % $162,161
Boston Common Asset Management Llc Institution -13.66 % 2008-09-12 6,105 $229,304 $-14,652 -6.00 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 20,441 $767,764 $-41,495 -5.12 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 None - - - % Sold All -20,441 -100.00 % $41,495
Citadel L P Institution -17.59 % 2008-09-08 9,861 $370,379 $-25,540 -6.45 % Sold Some -3,908 -28.38 % $10,122
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 1,490 $55,964 $-3,859 -6.45 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 9,002 $338,115 $-23,315 -6.45 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 2,420 $90,895 $-6,268 -6.45 % New Holding 2,420 100.00 % $-6,268
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 62,000 $2,328,720 $-160,580 -6.45 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 97 $3,643 $-251 -6.45 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -11.51 % 2008-09-08 300 $11,268 $-777 -6.45 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 1,667 $62,613 $-4,318 -6.45 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 5,301 $199,106 $-13,730 -6.45 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 118 $4,432 $-306 -6.45 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -21.20 % 2008-09-08 29,000 $1,089,240 $-75,110 -6.45 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -14.12 % 2008-09-08 20,100 $754,956 $-52,059 -6.45 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 55 $2,066 $-142 -6.45 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -24.63 % 2008-09-05 1,721,832 $64,672,010 $-1,429,121 -2.16 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -12.61 % 2008-09-05 64,000 $2,403,840 $-53,120 -2.16 % No Change 0 0 % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 7,475 $280,761 $-6,204 -2.16 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -10.68 % 2008-09-05 2,991,600 $112,364,496 $-2,483,028 -2.16 % No Compare - - % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -10.70 % 2008-09-05 26,000 $976,560 $-21,580 -2.16 % Added More 3,000 13.04 % $-2,490
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -10.71 % 2008-09-05 260,000 $9,765,600 $-215,800 -2.16 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -15.76 % 2008-09-05 550,322 $20,670,094 $-456,767 -2.16 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 24,502 $920,295 $-20,337 -2.16 % No Compare - - % -
Gabelli Utility Trust Institution -7.73 % 2008-09-05 2,000 $75,120 $-1,660 -2.16 % Added More 1,000 100.00 % $-830
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 13 $488 $-11 -2.16 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 109,122 $4,098,622 $-90,571 -2.16 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -12.40 % 2008-09-05 32,162 $1,208,005 $-26,694 -2.16 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 59,510 $2,235,196 $-49,393 -2.16 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -15.55 % 2008-09-05 14,000 $525,840 $-11,620 -2.16 % No Change 0 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 1,055 $39,626 $-876 -2.16 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -16.36 % 2008-09-05 202,772 $7,616,116 $-168,301 -2.16 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 24,502 $920,295 $-20,337 -2.16 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 2,072 $77,824 $-1,720 -2.16 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.61 % 2008-09-05 1,407 $52,847 $-1,168 -2.16 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.03 % 2008-09-05 12,000 $450,720 $-9,960 -2.16 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.16 % 2008-09-05 32,479 $1,219,911 $-26,958 -2.16 % New Holding 32,479 100.00 % $-26,958
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -13.85 % 2008-09-05 394,800 $14,828,688 $-327,684 -2.16 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 14,800 $555,888 $-12,284 -2.16 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.88 % 2008-09-05 295 $11,080 $-245 -2.16 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -12.97 % 2008-09-05 1,606 $60,321 $-1,333 -2.16 % No Compare - - % -
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -16.96 % 2008-09-05 20,400 $766,224 $-16,932 -2.16 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 550 $20,658 $-457 -2.16 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 7,300 $274,188 $-6,059 -2.16 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.20 % 2008-09-05 22,350 $839,466 $-18,551 -2.16 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -14.52 % 2008-09-05 9,246 $347,280 $-7,674 -2.16 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 162,200 $6,092,232 $-134,626 -2.16 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 26,413 $992,072 $-21,923 -2.16 % No Compare - - % -
Gabelli Dividend Income Trust Institution -10.89 % 2008-09-05 37,000 $1,389,720 $-30,710 -2.16 % Added More 17,000 85.00 % $-14,110
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -16.11 % 2008-09-05 214,872 $8,070,592 $-178,344 -2.16 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -11.67 % 2008-09-05 3,200 $120,192 $-2,656 -2.16 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 311,948 $11,716,767 $-258,917 -2.16 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -7.41 % 2008-09-05 30,000 $1,126,800 $-24,900 -2.16 % New Holding 30,000 100.00 % $-24,900
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -15.82 % 2008-09-05 195,447 $7,340,989 $-162,221 -2.16 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 311,948 $11,716,767 $-258,917 -2.16 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -14.84 % 2008-09-05 248,469 $9,332,496 $-206,229 -2.16 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 92,041 $3,457,060 $-76,394 -2.16 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -14.90 % 2008-09-04 4,000 $150,240 $-7,920 -5.00 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 1,046 $39,288 $-2,071 -5.00 % Sold Some -15 -1.41 % $30
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 3,484 $130,859 $-6,898 -5.00 % New Holding 3,484 100.00 % $-6,898
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 2 $75 $-4 -5.00 % New Holding 2 100.00 % $-4
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -17.14 % 2008-09-04 4,976 $186,899 $-9,852 -5.00 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 36 $1,352 $-71 -5.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 5,900 $221,604 $-11,682 -5.00 % New Holding 5,900 100.00 % $-11,682
Small Cap Equity (Guidestone Funds) Small-Cap Core -17.17 % 2008-09-04 14,800 $555,888 $-29,304 -5.00 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -17.13 % 2008-09-04 195,407 $7,339,487 $-386,906 -5.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 24,502 $920,295 $-48,514 -5.00 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -16.58 % 2008-09-04 800 $30,048 $-1,584 -5.00 % Sold Some -500 -38.46 % $990
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 71,019 $2,667,474 $-145,589 -5.17 % No Compare - - % -
Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -16.06 % 2008-09-03 40 $1,502 $-82 -5.17 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 636,183 $23,895,033 $-1,304,175 -5.17 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 161,100 $6,050,916 $-330,255 -5.17 % Sold Some -18,200 -10.15 % $37,310
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 40,385 $1,516,861 $-82,789 -5.17 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -18.45 % 2008-09-03 21,000 $788,760 $-43,050 -5.17 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -21.91 % 2008-09-03 900 $33,804 $-1,845 -5.17 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -12.30 % 2008-09-03 None - - - % Sold All -17,400 -100.00 % $35,670
Fmr Corp Institution -18.90 % 2008-09-03 468,032 $17,579,282 $-959,466 -5.17 % Sold Some -154,442 -24.81 % $316,606
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -12.39 % 2008-09-02 1,880 $70,613 $-2,764 -3.76 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 35,300 $1,325,868 $-51,891 -3.76 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 1,043,400 $39,190,104 $-1,116,438 -2.76 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 33,524 $1,259,161 $-35,871 -2.76 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -14.20 % 2008-08-29 300 $11,268 $-321 -2.76 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 39,900 $1,498,644 $-42,693 -2.76 % New Holding 39,900 100.00 % $-42,693
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 349 $13,108 $-373 -2.76 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 13,960 $524,338 $-14,937 -2.76 % No Change 0 0 % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -9.79 % 2008-08-29 72,564 $2,725,504 $-77,643 -2.76 % Added More 3,541 5.13 % $-3,789
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 29,755 $1,117,598 $-31,838 -2.76 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -15.89 % 2008-08-29 3,500 $131,460 $-3,745 -2.76 % No Compare - - % -
The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) Specialty & Misc -13.59 % 2008-08-29 1,000 $37,560 $-1,070 -2.76 % Added More 300 42.85 % $-321
Credit Suisse/ Institution -15.87 % 2008-08-29 993,964 $37,333,288 $-1,063,541 -2.76 % Added More 649,492 188.54 % $-694,956
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 2,100 $78,876 $-2,247 -2.76 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -12.34 % 2008-08-29 245,020 $9,202,951 $-262,171 -2.76 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 127 $4,770 $-136 -2.76 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 103,800 $3,898,728 $-111,066 -2.76 % Sold Some -18,800 -15.33 % $20,116
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -21.53 % 2008-08-29 939,026 $35,269,817 $-1,004,758 -2.76 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 6,105 $229,304 $-6,532 -2.76 % No Compare - - % -
Walleye Trading Llc Institution -20.07 % 2008-08-29 600 $22,536 $-642 -2.76 % New Holding 600 100.00 % $-642
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 35,400 $1,329,624 $-37,878 -2.76 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 500 $18,780 $-535 -2.76 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 18,032 $677,282 $-19,294 -2.76 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 744,804 $27,974,838 $-796,940 -2.76 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -19.45 % 2008-08-28 48,100 $1,806,636 $-52,429 -2.82 % No Compare - - % -
Thrivent Balanced Portfolio (Thrivent Series Fund Inc) Flexible Portfolio -13.50 % 2008-08-28 2,450 $92,022 $-2,671 -2.82 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -16.59 % 2008-08-28 163,543 $6,142,675 $-178,262 -2.82 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 24,502 $920,295 $-26,707 -2.82 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 17,400 $653,544 $-18,966 -2.82 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -16.30 % 2008-08-28 439 $16,489 $-479 -2.82 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -15.64 % 2008-08-28 4,826 $181,265 $-5,260 -2.82 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -18.91 % 2008-08-28 1,200 $45,072 $-1,308 -2.82 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -21.01 % 2008-08-28 103,100 $3,872,436 $-112,379 -2.82 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -21.80 % 2008-08-28 1,797 $67,495 $-1,959 -2.82 % New Holding 1,797 100.00 % $-1,959
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -32.19 % 2008-08-28 483,941 $18,176,824 $-527,496 -2.82 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -13.43 % 2008-08-28 883 $33,165 $-962 -2.82 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -21.87 % 2008-08-28 372,163 $13,978,442 $-405,658 -2.82 % Added More 39,993 12.03 % $-43,592
Aha Diversified Equity Fund (Cni Charter Funds) - -17.90 % 2008-08-28 1,942 $72,942 $-2,117 -2.82 % New Holding 1,942 100.00 % $-2,117
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 1,332 $50,030 $-1,452 -2.82 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -15.78 % 2008-08-28 486,268 $18,264,226 $-530,032 -2.82 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -16.05 % 2008-08-28 196,814 $7,392,334 $-214,527 -2.82 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -18.10 % 2008-08-27 200 $7,512 $-104 -1.36 % No Compare - - % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -20.09 % 2008-08-27 522 $19,606 $-271 -1.36 % Sold Some -63 -10.76 % $33
American Century Companies Inc Institution -16.66 % 2008-08-27 475,506 $17,860,005 $-247,263 -1.36 % Added More 123,270 34.99 % $-64,100
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -16.54 % 2008-08-27 14,200 $533,352 $-7,384 -1.36 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -22.39 % 2008-08-27 246,468 $9,257,338 $-128,163 -1.36 % No Compare - - % -
S And P Target 24 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -11.12 % 2008-08-27 368 $13,822 $-191 -1.36 % Added More 5 1.37 % $-3
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 150 $5,634 $-78 -1.36 % No Compare - - % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -22.90 % 2008-08-26 125 $4,695 $21 0.45 % Sold Some -8 -6.01 % $-1
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 36,643 $1,376,311 $6,229 0.45 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 19,539 $733,885 $3,322 0.45 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 97,950 $3,679,002 $12,734 0.34 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -15.25 % 2008-08-25 1,754,773 $65,909,274 $228,120 0.34 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 20,000 $751,200 $2,600 0.34 % Sold Some -40,600 -66.99 % $-5,278
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -17.35 % 2008-08-25 216,200 $8,120,472 $28,106 0.34 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 23,634 $887,693 $3,072 0.34 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 1,248,661 $46,899,707 $162,326 0.34 % No Compare - - % -
Bryn Mawr Trust Co Institution -13.86 % 2008-08-22 1,650 % No Change 0 0 % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -9.03 % 2008-08-22 277 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -15.95 % 2008-08-22 105,285 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -11.50 % 2008-08-22 4,175 % New Holding 4,175 100.00 %
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 257,522 % Added More 143,481 125.81 %
Amvescap Plc Institution -16.34 % 2008-08-21 2,040,686 $76,648,166 $285,696 0.37 % Added More 974,785 91.45 % $136,470
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 9,619 $361,290 $1,347 0.37 % No Compare - - % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 237,317 $8,913,627 $97,300 1.10 % Sold Some -106,362 -30.94 % $-43,608
Pggm Institution -11.45 % 2008-08-19 137,746 $5,173,740 $56,476 1.10 % Added More 6,768 5.16 % $2,775
Highland Capital Management Lp Institution -25.59 % 2008-08-18 235,400 $8,841,624 $-47,080 -0.52 % Added More 400 0.17 % $-80
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 78,211 $2,937,605 $-15,642 -0.52 % Sold Some -481,489 -86.02 % $96,298
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -14.04 % 2008-08-18 25,500 $957,780 $-5,100 -0.52 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 1,200 $45,072 $-240 -0.52 % No Compare - - % -
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 385,308 $14,472,168 $-77,062 -0.52 % Added More 307,804 397.14 % $-61,561
Lsv Asset Management Institution % 2008-08-15 3,451,869 % Added More 660,139 23.64 %
Progressive Investment Management Institution % 2008-08-15 500 % No Change 0 0 % -
Bragg Financial Advisors Inc Institution % 2008-08-15 17,955 % Added More 950 5.58 %
Mac Per Wolf Co Institution % 2008-08-15 2,767,038 % Added More 941,445 51.56 %
Sei Trust Co Institution % 2008-08-15 6,700 % Sold Some -21,400 -76.15 %
Boston Trust And Investment Management Co Institution % 2008-08-15 5,750 % Sold Some -200 -3.36 %
Wexford Capital Llc Institution % 2008-08-15 18,600 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 30,000 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 126,738 % Sold Some -484,186 -79.25 %
Morgan Stanley Institution % 2008-08-15 1,369,923 % Added More 445,440 48.18 %
New York State Common Retirement Fund Institution % 2008-08-15 818,454 % Added More 263,199 47.40 %
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 None - - - % Sold All -1,917 -100.00 % $364
Capital Research Global Investors Institution -16.04 % 2008-08-14 None - - - % Sold All -890,000 -100.00 % $169,100
Northwestern Mutual Wealth Management Co Institution -16.41 % 2008-08-14 None - - - % Sold All -76 -100.00 % $14
Caxton Associates Llc Institution -20.65 % 2008-08-14 85,880 $3,225,653 $-16,317 -0.50 % Added More 69,570 426.54 % $-13,218
Sarofim Fayez Institution -12.84 % 2008-08-14 9,110 $342,172 $-1,731 -0.50 % No Change 0 0 % -
Phoenix Investment Counsel Inc Institution -14.16 % 2008-08-14 600 $22,536 $-114 -0.50 % No Compare - - % -
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 148,482 $5,576,984 $-28,212 -0.50 % Added More 37,151 33.36 % $-7,059
Citigroup Inc Institution -17.49 % 2008-08-14 388,087 $14,576,548 $-73,737 -0.50 % Sold Some -80,254 -17.13 % $15,248
Fifth Third Bancorp Institution -10.65 % 2008-08-14 22,657 $850,997 $-4,305 -0.50 % Added More 184 0.81 % $-35
Tal Global Asset Management Inc Institution -18.43 % 2008-08-14 11,223 $421,536 $-2,132 -0.50 % Sold Some -264 -2.29 % $50
Wellington Management Co Llp Institution -18.31 % 2008-08-14 1,541,130 $57,884,843 $-292,815 -0.50 % Sold Some -16,340 -1.04 % $3,105
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 272,202 $10,223,907 $-51,718 -0.50 % Sold Some -23,450 -7.93 % $4,456
Axa Institution -17.97 % 2008-08-14 9,434,722 $354,368,158 $-1,792,597 -0.50 % Added More 390,082 4.31 % $-74,116
Whitney National Bank Institution -14.27 % 2008-08-14 75,128 $2,821,808 $-14,274 -0.50 % Added More 6,275 9.11 % $-1,192
Dresdner Bank Ag Institution -16.94 % 2008-08-14 20,718 $778,168 $-3,936 -0.50 % Sold Some -21,468 -50.88 % $4,079
Geode Capital Management Llc Institution -14.70 % 2008-08-14 627,228 $23,558,684 $-119,173 -0.50 % Added More 14,962 2.44 % $-2,843
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 100,712 $3,782,743 $-19,135 -0.50 % Added More 85,064 543.60 % $-16,162
Sterling Financial Trust Co Institution -14.67 % 2008-08-14 200 $7,512 $-38 -0.50 % No Compare - - % -
Fifth Third Asset Management Inc Institution -16.51 % 2008-08-14 49,952 $1,876,197 $-9,491 -0.50 % Sold Some -1,752 -3.38 % $333
Epoch Investment Partners Inc Institution -15.94 % 2008-08-14 626,420 $23,528,335 $-119,020 -0.50 % New Holding 626,420 100.00 % $-119,020
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 1,424 $53,485 $-271 -0.50 % Sold Some -2,925 -67.25 % $556
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 1,300 $48,828 $-247 -0.50 % Sold Some -300 -18.75 % $57
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 966,037 $36,284,350 $-183,547 -0.50 % Added More 110,663 12.93 % $-21,026
Kbc Group Nv Institution -18.76 % 2008-08-14 25,338 $951,695 $-4,814 -0.50 % Sold Some -16,018 -38.73 % $3,043
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 427,363 $16,051,754 $-81,199 -0.50 % Added More 413,996 3097.14 % $-78,659
Schroder Investment Management Group Institution -20.19 % 2008-08-14 119,088 $4,472,945 $-22,627 -0.50 % Added More 47,100 65.42 % $-8,949
Weiss Multi-Strategy Advisers Llc Institution -19.39 % 2008-08-14 103,600 $3,891,216 $-19,684 -0.50 % Added More 83,270 409.59 % $-15,821
Peak6 Investments L P Institution -23.99 % 2008-08-14 23,679 $889,383 $-4,499 -0.50 % Sold Some -34,000 -58.94 % $6,460
Magnetar Financial Llc Institution -26.46 % 2008-08-14 6,406 $240,609 $-1,217 -0.50 % No Compare - - % -
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 126,111 $4,736,729 $-23,961 -0.50 % Sold Some -1,475 -1.15 % $280
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 2,538 $95,327 $-482 -0.50 % No Change 0 0 % -
Aviva Plc Institution -17.92 % 2008-08-14 19,134 $718,673 $-3,635 -0.50 % Added More 590 3.18 % $-112
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 1,275,188 $47,896,061 $-242,286 -0.50 % Added More 754,700 144.99 % $-143,393
First National Bank Of Chester County Institution -11.45 % 2008-08-14 68 $2,554 $-13 -0.50 % No Change 0 0 % -
Us Bancorp De Institution -12.59 % 2008-08-14 5,315 $199,631 $-1,010 -0.50 % Sold Some -3,371 -38.80 % $640
Robeco Institutional Asset Management B.V. Institution -16.10 % 2008-08-14 49,045 $1,842,130 $-9,319 -0.50 % Added More 12,500 34.20 % $-2,375
Padco Advisors Inc Institution -22.80 % 2008-08-14 30,610 $1,149,712 $-5,816 -0.50 % Sold Some -7,367 -19.39 % $1,400
American International Group Inc Institution -17.03 % 2008-08-14 202,992 $7,624,380 $-38,568 -0.50 % Added More 64,672 46.75 % $-12,288
Legg Mason Investment Counsel Llc Institution -15.58 % 2008-08-14 4,285 $160,945 $-814 -0.50 % Sold Some -4,600 -51.77 % $874
Carlson Capital L P Institution -18.44 % 2008-08-14 920,778 $34,584,422 $-174,948 -0.50 % Sold Some -248,622 -21.26 % $47,238
First Mercantile Trust Co Institution -18.77 % 2008-08-14 2,400 $90,144 $-456 -0.50 % No Compare - - % -
Ing Investment Management Co Institution -16.09 % 2008-08-14 298,786 $11,222,402 $-56,769 -0.50 % Sold Some -196,230 -39.64 % $37,284
Seizert Capital Partners Llc Institution -17.54 % 2008-08-14 122,112 $4,586,527 $-23,201 -0.50 % Sold Some -40,700 -24.99 % $7,733
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 1,345,250 $50,527,590 $-255,598 -0.50 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 1,629,443 $61,201,879 $-309,594 -0.50 % Sold Some -1,735,114 -51.57 % $329,672
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 4,292,869 $161,240,160 $-815,645 -0.50 % Added More 612,889 16.65 % $-116,449
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 284,050 $10,668,918 $-53,970 -0.50 % Sold Some -2,370 -0.82 % $450
Lord Abbett And Co Llc Institution -14.15 % 2008-08-14 5,174,837 $194,366,878 $-983,219 -0.50 % Added More 3,451 0.06 % $-656
General Re New England Asset Management Inc Institution -1.98 % 2008-08-14 21,975 $825,381 $-4,175 -0.50 % No Change 0 0 % -
Federated Investors Inc Institution -17.94 % 2008-08-14 23 $864 $-4 -0.50 % No Change 0 0 % -
Hbk Investments L P Institution -15.24 % 2008-08-14 33,700 $1,265,772 $-6,403 -0.50 % Added More 300 0.89 % $-57
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 26,500 $995,340 $-5,035 -0.50 % Sold Some -1,000 -3.63 % $190
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 330,700 $12,421,092 $-62,833 -0.50 % Added More 42,000 14.54 % $-7,980
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 396,392 $14,888,484 $-75,314 -0.50 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 10,382 $389,948 $-1,973 -0.50 % Sold Some -6,519 -38.57 % $1,239
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 None - - - % Sold All -3,348 -100.00 % $636
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 None - - - % Sold All -90,902 -100.00 % $17,271
Rab Capital Plc Institution -26.81 % 2008-08-14 None - - - % Sold All -14,862 -100.00 % $2,824
Phz Capital Partners Lp Institution -45.61 % 2008-08-14 None - - - % Sold All -1,140 -100.00 % $217
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 None - - - % Sold All -18,517 -100.00 % $3,518
Thales Fund Management Llc Institution -18.43 % 2008-08-14 None - - - % Sold All -227 -100.00 % $43
Canada Pension Plan Investment Board Institution -17.45 % 2008-08-14 9,800 $368,088 $-1,862 -0.50 % Sold Some -18,600 -65.49 % $3,534
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 585,834 $22,003,925 $-111,308 -0.50 % Added More 65,739 12.63 % $-12,490
Teachers Advisors Inc Institution -16.44 % 2008-08-14 159,613 $5,995,064 $-30,326 -0.50 % Added More 47,955 42.94 % $-9,111
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 656 $24,639 $-125 -0.50 % Added More 99 17.77 % $-19
World Asset Management Inc Institution -16.09 % 2008-08-14 22,588 $848,405 $-4,292 -0.50 % Sold Some -1,284 -5.37 % $244
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 145,074 $5,448,979 $-27,564 -0.50 % Sold Some -67,357 -31.70 % $12,798
Td Asset Management Inc Institution -17.87 % 2008-08-14 27,770 $1,043,041 $-5,276 -0.50 % No Change 0 0 % -
Absolute Return Investors Llc Institution -23.03 % 2008-08-14 2,774 $104,191 $-527 -0.50 % Sold Some -457 -14.14 % $87
Aronson And Johnson And Ortiz Lp Institution -12.31 % 2008-08-14 373,700 $14,036,172 $-71,003 -0.50 % Added More 37,100 11.02 % $-7,049
First Quadrant L P Institution -16.08 % 2008-08-14 556,950 $20,919,042 $-105,821 -0.50 % Sold Some -38,868 -6.52 % $7,385
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 6,217 $233,511 $-1,181 -0.50 % New Holding 6,217 100.00 % $-1,181
Vtl Associates Llc Institution -14.90 % 2008-08-14 2,994 $112,455 $-569 -0.50 % Sold Some -3,494 -53.85 % $664
Jefferies Group Inc Institution -19.33 % 2008-08-14 90,432 $3,396,626 $-17,182 -0.50 % New Holding 90,432 100.00 % $-17,182
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 1,821,500 $68,415,540 $-346,085 -0.50 % Sold Some -2,840,900 -60.93 % $539,771
Dynamic Capital Management Llc Institution -9.50 % 2008-08-13 11,300 $424,428 $1,243 0.29 % New Holding 11,300 100.00 % $1,243
Norges Bank Institution -17.62 % 2008-08-13 39,908 $1,498,944 $4,390 0.29 % Sold Some -301,770 -88.31 % $-33,195
Lehman Brothers Holdings Inc Institution -16.87 % 2008-08-13 104,671 $3,931,443 $11,514 0.29 % New Holding 104,671 100.00 % $11,514
Davidson D A And Co Institution -15.48 % 2008-08-13 2,800 $105,168 $308 0.29 % New Holding 2,800 100.00 % $308
Highbridge Capital Management Llc Institution -24.30 % 2