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Du Pont E I De Nemours And Co (DD)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Chemicals-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1010
66601
Score:
0.08
3815--
Brand New:
76
96841
Increased Existing:
319
43--
No Change:
122
22--
Reduced Existing:
291
60--
Liquidated:
54
2942742
No Comparison Available:
148
---
Funds buying shares:
395
46411
Buying %:
45.82 %
4001282424
Funds not buying/selling shares:
122
---
Neutral %:
14.15 %
---
Funds selling shares:
345
69631
Selling %:
40.02 %
4394280132
   

Du Pont E I De Nemours And Co (DD) 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
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 95,654 $3,583,199 $0 0.00 % No Compare - - % -
Weston Capital Management Inc Institution 0.00 % 2008-10-06 58,175 $2,179,236 $0 0.00 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution 0.00 % 2008-10-06 25,381 $950,772 $0 0.00 % No Change 0 0 % -
First American Trust Co Institution 0.00 % 2008-10-06 7,000 $262,220 $0 0.00 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 21,502 $805,465 $0 0.00 % No Compare - - % -
Park National Corp Institution 0.00 % 2008-10-06 188,697 $7,068,590 $0 0.00 % Sold Some -1,200 -0.63 % $0
Central Bank And Trust Co Institution 0.00 % 2008-10-06 3,628 $135,905 $0 0.00 % Sold Some -3,000 -45.26 % $0
Norman Fields Gottscho Capital Management Llc Institution 0.00 % 2008-10-06 45,980 $1,722,411 $0 0.00 % Sold Some -1,155 -2.45 % $0
Bb And T Corp Institution 0.00 % 2008-10-06 364,212 $13,643,382 $0 0.00 % Added More 59,180 19.40 % $0
Bank Of The West Institution 0.00 % 2008-10-06 76,160 $2,852,954 $0 0.00 % Added More 231 0.30 % $0
Ultradow 30 Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 14,606 $547,141 $0 0.00 % No Compare - - % -
Leavell T And Associates Inc Institution 0.00 % 2008-10-06 30,738 $1,151,445 $0 0.00 % Sold Some -200 -0.64 % $0
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -5.78 % 2008-10-03 6,573 $246,225 $-8,808 -3.45 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 1,100 $41,206 $-1,474 -3.45 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.72 % 2008-10-03 None - - - % Sold All -274,146 -100.00 % $367,356
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 116,100 $4,349,106 $-155,574 -3.45 % Sold Some -121,000 -51.03 % $162,140
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 15,098 $565,571 $-20,231 -3.45 % No Compare - - % -
Vigilant Capital Management Llc Institution -3.64 % 2008-10-03 452 $16,932 $-606 -3.45 % Sold Some -452 -50.00 % $606
Income Fund (Usaa Mutual Funds Trust) Equity Income -4.27 % 2008-10-03 71,700 $2,685,882 $-96,078 -3.45 % No Compare - - % -
Pacific Capital Bancorp Institution -3.45 % 2008-10-03 47,208 $1,768,412 $-63,259 -3.45 % Added More 728 1.56 % $-976
Inverness Counsel Inc Institution -3.93 % 2008-10-03 11,581 $433,824 $-15,519 -3.45 % Sold Some -350 -2.93 % $469
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -3.30 % 2008-10-03 41,200 $1,543,352 $-55,208 -3.45 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -4.72 % 2008-10-02 13,254 $496,495 $-17,628 -3.42 % Added More 1,613 13.85 % $-2,145
Neville Rodie And Shaw Inc Institution -4.27 % 2008-10-02 267,552 $10,022,498 $-355,844 -3.42 % Added More 138,160 106.77 % $-183,753
Northern Capital Management Llcwi Institution -6.59 % 2008-10-02 49,760 $1,864,010 $-66,181 -3.42 % Added More 7,380 17.41 % $-9,815
Balasa Dinverno And Foltz Llc Institution -5.46 % 2008-10-02 5,235 $196,103 $-6,963 -3.42 % Added More 319 6.48 % $-424
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 22,290 $834,983 $-29,646 -3.42 % Added More 550 2.52 % $-732
Shott Capital Management Llc Institution -1.70 % 2008-10-02 6,350 $237,871 $-8,446 -3.42 % No Change 0 0 % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -8.20 % 2008-10-01 7,700 $288,442 $-23,177 -7.43 % No Compare - - % -
Denali Advisors Llc Institution -9.22 % 2008-10-01 1,400 $52,444 $-4,214 -7.43 % Sold Some -1,000 -41.66 % $3,010
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -6.22 % 2008-09-29 None - - - % Sold All -58,729 -100.00 % $116,871
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -5.91 % 2008-09-29 300,000 $11,238,000 $-597,000 -5.04 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 1,200 $44,952 $-2,388 -5.04 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... -5.18 % 2008-09-29 48,550 $1,818,683 $-96,615 -5.04 % Added More 2,120 4.56 % $-4,219
Greenway Trading Llc Institution -6.51 % 2008-09-29 76,400 $2,861,944 $-152,036 -5.04 % New Holding 76,400 100.00 % $-152,036
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -8.03 % 2008-09-25 28,800 $1,078,848 $-148,320 -12.08 % No Change 0 0 % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 26,750 $1,002,055 $-137,763 -12.08 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -15.30 % 2008-09-25 3,655 $136,916 $-18,823 -12.08 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 44,045 $1,649,926 $-276,603 -14.35 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 9,592 $359,316 $-60,238 -14.35 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 6,484 $242,891 $-40,720 -14.35 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 409,507 $15,340,132 $-2,571,704 -14.35 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 1,525 $57,127 $-9,577 -14.35 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 810,053 $30,344,585 $-5,087,133 -14.35 % No Compare - - % -
Paydenfunds Institution -13.95 % 2008-09-23 20,800 $779,168 $-150,384 -16.17 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 11,416,650 $427,667,709 $-90,534,035 -17.47 % Added More 7,854,991 220.54 % $-62,290,079
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 3,903,418 $146,222,038 $-33,100,985 -18.45 % Added More 1,946,698 99.48 % $-16,507,999
Eastover Capital Management Inc Institution -14.37 % 2008-09-16 16,050 $601,233 $-141,401 -19.04 % Added More 5,350 50.00 % $-47,134
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc -16.46 % 2008-09-10 26,800 $1,003,928 $-184,920 -15.55 % No Compare - - % -
Cambridge Trust Co Institution -12.11 % 2008-09-09 428,936 $16,067,943 $-2,955,369 -15.53 % Added More 122,805 40.11 % $-846,126
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 160,412 $6,009,034 $-1,105,239 -15.53 % No Change 0 0 % -
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -13.32 % 2008-09-09 1,000 $37,460 $-6,890 -15.53 % No Compare - - % -
Gillespie Robinson & Grimm Inc Institution -12.90 % 2008-09-09 6,301 $236,035 $-43,414 -15.53 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 160,412 $6,009,034 $-1,105,239 -15.53 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 19,954 $747,477 $-155,641 -17.23 % New Holding 19,954 100.00 % $-155,641
Citadel L P Institution -21.00 % 2008-09-08 738,436 $27,661,813 $-5,759,801 -17.23 % Added More 536,512 265.69 % $-4,184,794
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 15,100 $565,646 $-117,780 -17.23 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 12,114 $453,790 $-94,489 -17.23 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -13.49 % 2008-09-08 1,200 $44,952 $-9,360 -17.23 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -24.95 % 2008-09-08 21,602 $809,211 $-168,496 -17.23 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -15.57 % 2008-09-08 831 $31,129 $-6,482 -17.23 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 435 $16,295 $-3,393 -17.23 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 957 $35,849 $-7,465 -17.23 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -13.73 % 2008-09-05 7,198 $269,637 $-48,874 -15.34 % Added More 340 4.95 % $-2,309
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 477,504 $17,887,300 $-3,242,252 -15.34 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -12.24 % 2008-09-05 136,100 $5,098,306 $-924,119 -15.34 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 51,600 $1,932,936 $-350,364 -15.34 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 110,400 $4,135,584 $-749,616 -15.34 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -11.06 % 2008-09-05 198,000 $7,417,080 $-1,344,420 -15.34 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -17.03 % 2008-09-05 16,000 $599,360 $-108,640 -15.34 % Sold Some -4,000 -20.00 % $27,160
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 89,720 $3,360,911 $-609,199 -15.34 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -13.18 % 2008-09-05 101,600 $3,805,936 $-689,864 -15.34 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 15,000 $561,900 $-101,850 -15.34 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 203,031 $7,605,541 $-1,378,580 -15.34 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -12.80 % 2008-09-05 110,100 $4,124,346 $-747,579 -15.34 % No Compare - - % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 170,000 $6,368,200 $-1,154,300 -15.34 % Sold Some -10,000 -5.55 % $67,900
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 11,123 $416,668 $-75,525 -15.34 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 32,096 $1,202,316 $-217,932 -15.34 % No Change 0 0 % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -11.91 % 2008-09-05 103,300 $3,869,618 $-701,407 -15.34 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -14.13 % 2008-09-05 200 $7,492 $-1,358 -15.34 % No Compare - - % -
Gabelli Equity Trust Inc Institution -15.89 % 2008-09-05 30,000 $1,123,800 $-203,700 -15.34 % No Change 0 0 % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 16,900 $633,074 $-114,751 -15.34 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 406,062 $15,211,083 $-2,757,161 -15.34 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 406,062 $15,211,083 $-2,757,161 -15.34 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -15.15 % 2008-09-05 37,299 $1,397,221 $-253,260 -15.34 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -13.65 % 2008-09-05 697,374 $26,123,630 $-4,735,169 -15.34 % Sold Some -364,500 -34.32 % $2,474,955
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 203,031 $7,605,541 $-1,378,580 -15.34 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 17,475 $654,614 $-118,655 -15.34 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -11.01 % 2008-09-05 83,770 $3,138,024 $-568,798 -15.34 % No Compare - - % -
Gruss And Co Inc Institution -23.77 % 2008-09-04 78,000 $2,921,880 $-510,120 -14.86 % Added More 39,000 100.00 % $-255,060
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 13,762 $515,525 $-90,003 -14.86 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -17.10 % 2008-09-04 29,161 $1,092,371 $-190,713 -14.86 % New Holding 29,161 100.00 % $-190,713
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -18.06 % 2008-09-04 2,200 $82,412 $-14,388 -14.86 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 203,031 $7,605,541 $-1,327,823 -14.86 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -12.34 % 2008-09-04 929,559 $34,821,280 $-6,079,316 -14.86 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 17,800 $666,788 $-116,412 -14.86 % New Holding 17,800 100.00 % $-116,412
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 362 $13,561 $-2,367 -14.86 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 608,896 $22,809,244 $-4,597,165 -16.77 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -23.35 % 2008-09-03 2,510 $94,025 $-18,951 -16.77 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -18.63 % 2008-09-03 25,000 $936,500 $-188,750 -16.77 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -18.35 % 2008-09-03 63,000 $2,359,980 $-475,650 -16.77 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -22.95 % 2008-09-03 53,000 $1,985,380 $-400,150 -16.77 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -21.12 % 2008-09-03 18,358 $687,691 $-138,603 -16.77 % Sold Some -1,005 -5.19 % $7,588
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 347,213 $13,006,599 $-2,621,458 -16.77 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 6,941,101 $260,013,643 $-52,405,313 -16.77 % Added More 2,180,494 45.80 % $-16,462,730
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -21.10 % 2008-09-03 852,436 $31,932,253 $-6,435,892 -16.77 % Sold Some -11,904 -1.37 % $89,875
Fidelity International Ltd Institution -21.97 % 2008-09-03 312 $11,688 $-2,356 -16.77 % New Holding 312 100.00 % $-2,356
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -22.90 % 2008-09-03 35,000 $1,311,100 $-264,250 -16.77 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 5,243,180 $196,409,523 $-39,586,009 -16.77 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -15.65 % 2008-09-02 13,032 $488,179 $-102,301 -17.32 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -17.24 % 2008-08-29 157,600 $5,903,696 $-1,100,048 -15.70 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -16.65 % 2008-08-29 22,700 $850,342 $-158,446 -15.70 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 5,347,930 $200,333,458 $-37,328,551 -15.70 % Added More 3,345,774 167.10 % $-23,353,503
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 154,308 $5,780,378 $-1,077,070 -15.70 % No Compare - - % -
Van Kampen Bond Fund Institution -19.01 % 2008-08-29 320 $11,987 $-2,234 -15.70 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -16.07 % 2008-08-29 580,110 $21,730,921 $-4,049,168 -15.70 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -16.11 % 2008-08-29 43,970 $1,647,116 $-306,911 -15.70 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 8,548,655 $320,232,616 $-59,669,612 -15.70 % No Compare - - % -
Walleye Trading Llc Institution -23.47 % 2008-08-29 85,706 $3,210,547 $-598,228 -15.70 % Added More 77,127 899.02 % $-538,346
Income (Coventry Group) Mixed-Asset Target Al ... -18.97 % 2008-08-29 120,000 $4,495,200 $-837,600 -15.70 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -19.88 % 2008-08-29 11,800 $442,028 $-82,364 -15.70 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 4,975 $186,364 $-34,726 -15.70 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -22.79 % 2008-08-29 260,750 $9,767,695 $-1,820,035 -15.70 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 83,740 $3,136,900 $-584,505 -15.70 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 4,800 $179,808 $-33,504 -15.70 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -14.58 % 2008-08-29 122,750 $4,598,215 $-856,795 -15.70 % No Compare - - % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -18.09 % 2008-08-29 105,700 $3,959,522 $-737,786 -15.70 % New Holding 105,700 100.00 % $-737,786
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 238,752 $8,943,650 $-1,666,489 -15.70 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 3,009 $112,717 $-21,003 -15.70 % No Compare - - % -
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -16.07 % 2008-08-29 20,000 $749,200 $-139,600 -15.70 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -15.64 % 2008-08-29 1,637,483 $61,340,113 $-11,429,631 -15.70 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 6,385,412 $239,197,534 $-44,570,176 -15.70 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -20.36 % 2008-08-29 20,000 $749,200 $-139,600 -15.70 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income -15.14 % 2008-08-28 4,500 $168,570 $-35,145 -17.25 % Sold Some -500 -10.00 % $3,905
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -26.37 % 2008-08-28 467,467 $17,511,314 $-3,650,917 -17.25 % New Holding 467,467 100.00 % $-3,650,917
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -17.23 % 2008-08-28 8,600 $322,156 $-67,166 -17.25 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -21.64 % 2008-08-28 70,499 $2,640,893 $-550,597 -17.25 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 141,628 $5,305,385 $-1,106,115 -17.25 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -26.32 % 2008-08-28 55,736 $2,087,871 $-435,298 -17.25 % No Change 0 0 % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -19.81 % 2008-08-28 93,519 $3,503,222 $-730,383 -17.25 % No Compare - - % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -26.36 % 2008-08-28 3,195,471 $119,702,344 $-24,956,629 -17.25 % Added More 277,288 9.50 % $-2,165,619
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -21.48 % 2008-08-28 422,100 $15,811,866 $-3,296,601 -17.25 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 10,853 $406,553 $-84,762 -17.25 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -20.04 % 2008-08-28 25,100 $940,246 $-196,031 -17.25 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -15.91 % 2008-08-28 40,900 $1,532,114 $-319,429 -17.25 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -17.07 % 2008-08-28 3,662,711 $137,205,154 $-28,605,773 -17.25 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 203,031 $7,605,541 $-1,585,672 -17.25 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -19.74 % 2008-08-28 132,153 $4,950,451 $-1,032,115 -17.25 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 3,835,328 $143,671,387 $-26,387,057 -15.51 % Sold Some -472,746 -10.97 % $3,252,492
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -18.77 % 2008-08-26 10,780 $403,819 $-69,315 -14.65 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -17.06 % 2008-08-26 71,602 $2,682,211 $-460,401 -14.65 % Sold Some -923 -1.27 % $5,935
Wealthtrust Fairport Llc Institution -13.98 % 2008-08-26 39,761 $1,489,447 $-255,663 -14.65 % Sold Some -9,275 -18.91 % $59,638
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -13.56 % 2008-08-26 70,041 $2,623,736 $-450,364 -14.65 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -16.45 % 2008-08-26 633 $23,712 $-4,070 -14.65 % Sold Some -87 -12.08 % $559
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -26.36 % 2008-08-26 None - - - % Sold All -75,808 -100.00 % $487,445
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 310,527 $11,632,341 $-1,996,689 -14.65 % No Compare - - % -
Chartwell Investment Partners Institution -21.26 % 2008-08-26 100,330 $3,758,362 $-645,122 -14.65 % New Holding 100,330 100.00 % $-645,122
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -17.57 % 2008-08-26 165,446 $6,197,607 $-1,063,818 -14.65 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -12.75 % 2008-08-26 222,000 $8,316,120 $-1,427,460 -14.65 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -17.33 % 2008-08-26 1,090,474 $40,849,156 $-7,011,748 -14.65 % No Change 0 0 % -
Dreman Value Management L L C Institution -14.10 % 2008-08-26 9,400 $352,124 $-60,442 -14.65 % Added More 3,300 54.09 % $-21,219
Prs International Investment Advisory Services Inc Institution -18.67 % 2008-08-25 5,000 $187,300 $-31,100 -14.23 % New Holding 5,000 100.00 % $-31,100
Gardner Russo And Gardner Institution -8.07 % 2008-08-25 19,266 $721,704 $-119,835 -14.23 % Added More 9,633 100.00 % $-59,917
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -31.89 % 2008-08-25 39,651 $1,485,326 $-246,629 -14.23 % No Compare - - % -
Westend Capital Management Llc Institution -37.91 % 2008-08-25 1,700 $63,682 $-10,574 -14.23 % No Change 0 0 % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -16.44 % 2008-08-25 199,300 $7,465,778 $-1,239,646 -14.23 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -17.52 % 2008-08-22 115,434 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -12.64 % 2008-08-22 831 % No Compare - - % -
Janney Montgomery Scott Llc Institution -12.89 % 2008-08-22 81,530 % Added More 12,450 18.02 %
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -20.82 % 2008-08-22 271,707 % No Compare - - % -
Howard Capital Management Institution -12.59 % 2008-08-22 None - - - % Sold All -4,488 -100.00 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -16.20 % 2008-08-22 54,281 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value -7.92 % 2008-08-22 146,950 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -13.48 % 2008-08-22 2,096 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 1,891,354 % Added More 901,139 91.00 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -13.19 % 2008-08-22 19,328 % No Compare - - % -
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 99,491 % Sold Some -5,384 -5.13 %
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -13.41 % 2008-08-22 130,054 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -16.15 % 2008-08-22 2,450 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -18.13 % 2008-08-22 1,000 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -17.56 % 2008-08-21 79,012 $2,959,790 $-529,380 -15.17 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 6,401,720 $239,808,431 $-42,891,524 -15.17 % Added More 1,682,708 35.65 % $-11,274,144
Doolittle And Ganos Investment Counsel Llc Institution -12.06 % 2008-08-21 None - - - % Sold All -3,715 -100.00 % $24,891
Legacy Capital Management Inc Institution -22.25 % 2008-08-21 11,550 $432,663 $-77,385 -15.17 % Added More 850 7.94 % $-5,695
Carret Asset Management Institution -17.54 % 2008-08-21 479,932 $17,978,253 $-3,215,544 -15.17 % Added More 227,931 90.44 % $-1,527,138
Affinity Wealth Management Institution -18.02 % 2008-08-20 4,796 $179,658 $-31,462 -14.90 % New Holding 4,796 100.00 % $-31,462
Oak Value Fund (Oak Value Trust) Multi-Cap Value -17.32 % 2008-08-20 105,700 $3,959,522 $-693,392 -14.90 % Sold Some -10,500 -9.03 % $68,880
Atlanta Capital Management Co L L C Institution -17.72 % 2008-08-20 2,500 $93,650 $-16,400 -14.90 % New Holding 2,500 100.00 % $-16,400
Stark Offshore Management Llc Institution -29.06 % 2008-08-20 None - - - % Sold All -32,687 -100.00 % $214,427
Swiss Re Asset Management Americas Inc Institution -20.58 % 2008-08-20 7,700 $288,442 $-50,512 -14.90 % No Change 0 0 % -
Pggm Institution -14.60 % 2008-08-19 598,933 $22,436,030 $-4,054,776 -15.30 % Added More 74,223 14.14 % $-502,490
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 1,474,062 $55,218,363 $-9,979,400 -15.30 % Sold Some -72,301 -4.67 % $489,478
Frontier Investment Mgmt Co Institution -13.95 % 2008-08-18 11,401 $427,081 $-82,999 -16.27 % No Compare - - % -
Van Eck Associates Corp Institution -34.89 % 2008-08-18 None - - - % Sold All -20,800 -100.00 % $151,424
Rbc Trustee (C.I.) Ltd Institution -21.92 % 2008-08-18 2,761 $103,427 $-20,100 -16.27 % New Holding 2,761 100.00 % $-20,100
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -17.23 % 2008-08-18 214,850 $8,048,281 $-1,564,108 -16.27 % No Compare - - % -
Brevan Howard Asset Management Llp Institution -31.33 % 2008-08-18 20,140 $754,444 $-146,619 -16.27 % New Holding 20,140 100.00 % $-146,619
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 2,460,548 $92,172,128 $-17,912,789 -16.27 % Added More 1,806,883 276.42 % $-13,154,108
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 10,503 $393,442 $-76,462 -16.27 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 57,125 $2,139,903 $-415,870 -16.27 % Sold Some -7,624 -11.77 % $55,503
Croft Leominster Inc Institution % 2008-08-15 70,785 % Added More 2,007 2.91 %
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -10,800 -100.00 %
Bank Of Nova Scotia Institution % 2008-08-15 23,032 % Added More 11,187 94.44 %
Ma Greenwood And Associates Inc Institution % 2008-08-15 47,440 % Sold Some -120 -0.25 %
Galleon Management L P Institution % 2008-08-15 62,500 % New Holding 62,500 100.00 %
Sei Trust Co Institution % 2008-08-15 72,000 % Sold Some -7,700 -9.66 %
Traxis Partners Llc Institution % 2008-08-15 29,750 % No Change 0 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 215,646 % Sold Some -22,759 -9.54 %
Bankers Trust Co Institution % 2008-08-15 7,415 % Sold Some -3,728 -33.45 %
Progressive Investment Management Institution % 2008-08-15 1,070 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 227,608 % Sold Some -163,917 -41.86 %
Lsv Asset Management Institution % 2008-08-15 2,053,200 % Added More 9,800 0.47 %
Boston Trust And Investment Management Co Institution % 2008-08-15 7,662 % Sold Some -200 -2.54 %
Neuberger Berman Llc Institution % 2008-08-15 626,440 % Added More 25,079 4.17 %
Wilmington Trust Fsb Institution % 2008-08-15 212,290 % Added More 133,210 168.44 %
Dnb Asset Management Us Inc Institution % 2008-08-15 563,438 % New Holding 563,438 100.00 %
Morgan Stanley Institution % 2008-08-15 18,006,065 % Sold Some -5,916,234 -24.73 %
New York State Common Retirement Fund Institution % 2008-08-15 3,148,963 % Sold Some -178,500 -5.36 %
Welch Group Llc Institution % 2008-08-15 6,158 % No Compare - - % -
Orleans Capital Management Corp Institution % 2008-08-15 22,775 % Sold Some -8,900 -28.09 %
Ashford Capital Management Inc Institution % 2008-08-15 9,902 % Sold Some -600 -5.71 %
Salient Trust Co Lta Institution % 2008-08-15 10,278 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-08-15 47,410 % Sold Some -22,020 -31.71 %
Martin And Co Inc Institution % 2008-08-15 73,071 % Sold Some -7,245 -9.02 %
First National Bank Of Omaha Institution % 2008-08-15 48,941 % Added More 1,403 2.95 %
Ashfield Capital Partners Llc Institution % 2008-08-15 18,420 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 870,700 % Added More 88,000 11.24 %
Fairfield Research Corp Institution % 2008-08-15 111 % No Change 0 0 % -
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 105,400 % Sold Some -200,800 -65.57 %
Logan Capital Management Inc Institution % 2008-08-15 71,779 % Sold Some -229,977 -76.21 %
Covington Capital Management Institution % 2008-08-15 95,138 % Added More 9,350 10.89 %
Bragg Financial Advisors Inc Institution % 2008-08-15 25,079 % Sold Some -100 -0.39 %
Catapult Capital Management Llc Institution -25.72 % 2008-08-14 100,000 $3,746,000 $-778,000 -17.19 % New Holding 100,000 100.00 % $-778,000
Scopus Asset Management Llc Institution -36.21 % 2008-08-14 None - - - % Sold All -91,500 -100.00 % $711,870
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 None - - - % Sold All -1,553,858 -100.00 % $12,089,015
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 None - - - % Sold All -977,336 -100.00 % $7,603,674
First Washington Corp Institution -17.88 % 2008-08-14 None - - - % Sold All -466 -100.00 % $3,625
Qvt Financial Lp Institution -19.32 % 2008-08-14 None - - - % Sold All -99,665 -100.00 % $775,394
Horizon Investment Services Llc Institution -25.16 % 2008-08-14 None - - - % Sold All -400 -100.00 % $3,112
Wagonhound Investments Lp Institution -32.84 % 2008-08-14 None - - - % Sold All -14,540 -100.00 % $113,121
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 None - - - % Sold All -637,100 -100.00 % $4,956,638
Soros Fund Management Llc Institution -33.50 % 2008-08-14 None - - - % Sold All -9,219 -100.00 % $71,724
Northwestern Mutual Life Insurance Co Institution -8.22 % 2008-08-14 None - - - % Sold All -27 -100.00 % $210
The Piedmont Select Value Fund (Piedmont Investment Trust) Multi-Cap Value -30.49 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $38,900
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 541,479 $20,283,803 $-4,212,707 -17.19 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 1,774,964 $66,490,151 $-13,809,220 -17.19 % Sold Some -9,904 -0.55 % $77,053
Schroder Investment Management Group Institution -24.16 % 2008-08-14 441,645 $16,544,022 $-3,435,998 -17.19 % Added More 67,153 17.93 % $-522,450
Hl Financial Services Llc Institution -14.52 % 2008-08-14 35,928 $1,345,863 $-279,520 -17.19 % No Compare - - % -
First Midwest Bank Trust Division Institution -18.08 % 2008-08-14 6,215 $232,814 $-48,353 -17.19 % Sold Some -1,180 -15.95 % $9,180
Baldwin Brothers Inc Institution -23.57 % 2008-08-14 5,400 $202,284 $-42,012 -17.19 % No Change 0 0 % -
Robeco Institutional Asset Management B.V. Institution -19.51 % 2008-08-14 568,523 $21,296,872 $-4,423,109 -17.19 % Sold Some -37,700 -6.21 % $293,306
Carlson Capital L P Institution -21.36 % 2008-08-14 386,600 $14,482,036 $-3,007,748 -17.19 % New Holding 386,600 100.00 % $-3,007,748
Interlachen Capital Group Lp Institution -32.56 % 2008-08-14 67,450 $2,526,677 $-524,761 -17.19 % Sold Some -3,050 -4.32 % $23,729
Newalliance Bank Institution -14.77 % 2008-08-14 41,812 $1,566,278 $-325,297 -17.19 % Sold Some -250 -0.59 % $1,945
Newland Capital Management Llc Institution -32.07 % 2008-08-14 7,500 $280,950 $-58,350 -17.19 % New Holding 7,500 100.00 % $-58,350
Lorain National Bank Institution -14.92 % 2008-08-14 7,738 $289,865 $-60,202 -17.19 % Added More 900 13.16 % $-7,002
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 2,152,325 $80,626,095 $-16,745,089 -17.19 % Added More 100,637 4.90 % $-782,956
Broderick Brian C Institution -15.80 % 2008-08-14 25,936 $971,563 $-201,782 -17.19 % Added More 16,447 173.32 % $-127,958
Wellington Management Co Llp Institution -21.89 % 2008-08-14 15,408,683 $577,209,265 $-119,879,554 -17.19 % Sold Some -2,405,100 -13.50 % $18,711,678
Capital Guardian Trust Co Institution -21.77 % 2008-08-14 10,793 $404,306 $-83,970 -17.19 % Sold Some -327,022 -96.80 % $2,544,231
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 357,000 $13,373,220 $-2,777,460 -17.19 % Sold Some -441,600 -55.29 % $3,435,648
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 12,793,852 $479,257,696 $-99,536,169 -17.19 % Added More 1,635,314 14.65 % $-12,722,743
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 4,168,096 $156,136,876 $-32,427,787 -17.19 % Sold Some -19,846 -0.47 % $154,402
Ing Investment Management Co Institution -19.38 % 2008-08-14 2,221,814 $83,229,152 $-17,285,713 -17.19 % Sold Some -498,552 -18.32 % $3,878,735
Rbc Private Counsel Usa Inc Institution -19.32 % 2008-08-14 3,440 $128,862 $-26,763 -17.19 % Added More 390 12.78 % $-3,034
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 1,360,200 $50,953,092 $-10,582,356 -17.19 % No Change 0 0 % -
Grandfield And Dodd Llc Institution -17.17 % 2008-08-14 24,039 $900,501 $-187,023 -17.19 % Sold S