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Dean Foods Co (DF)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-10Industry: Food-Dairy ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
423
4504211
Score:
0.18
2962--
Brand New:
39
6996491
Increased Existing:
110
383--
No Change:
42
386--
Reduced Existing:
69
736--
Liquidated:
33
8457901
No Comparison Available:
130
---
Funds buying shares:
149
4324031
Buying %:
50.85 %
252017306
Funds not buying/selling shares:
42
---
Neutral %:
14.33 %
---
Funds selling shares:
102
7777231
Selling %:
34.81 %
555437996
   

Dean Foods Co (DF) 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
Cs Mckee Lp Institution 0.00 % 2008-10-10 None - - - % Sold All -739,047 -100.00 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 20,915 $413,490 $0 0.00 % Sold Some -125 -0.59 % $0
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.45 % 2008-10-09 1,262 $24,950 $126 0.50 % New Holding 1,262 100.00 % $126
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 46,565 $920,590 $-84,283 -8.38 % Sold Some -98,260 -67.84 % $177,851
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -5.24 % 2008-10-08 211 $4,171 $-382 -8.38 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 19,150 $378,596 $-44,811 -10.58 % Sold Some -250 -1.28 % $585
Harris Financial Corp Institution -10.72 % 2008-10-07 118,637 $2,345,453 $-277,611 -10.58 % Sold Some -34,402 -22.47 % $80,501
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -13.67 % 2008-10-06 80 $1,582 $-302 -16.05 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 1,948 $38,512 $-7,363 -16.05 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 None - - - % Sold All -11,037 -100.00 % $41,720
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -36,400 -100.00 % $161,616
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 2,555 $50,512 $-11,344 -18.33 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -27,032 -100.00 % $120,022
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 6,744 $133,329 $-29,269 -18.00 % No Compare - - % -
Nakoma Absolute Return Fund (Nakoma Mutual Funds) - -19.69 % 2008-10-01 89,200 $1,763,484 $-414,780 -19.04 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 4,482 $88,609 $-15,418 -14.82 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 800 $15,816 $-2,184 -12.13 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 200 $3,954 $-546 -12.13 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 19,390 $383,340 $-52,935 -12.13 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 1,300 $25,701 $-3,549 -12.13 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 74,070 $1,464,364 $-202,211 -12.13 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 39,033 $771,682 $-106,560 -12.13 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 295,500 $5,842,035 $-845,130 -12.63 % Added More 204,500 224.72 % $-584,870
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -29.53 % 2008-09-19 127,593 $2,522,514 $-452,955 -15.22 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 25,258 $499,351 $-109,872 -18.03 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 25,258 $499,351 $-109,872 -18.03 % No Change 0 0 % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -32.64 % 2008-09-08 157,000 $3,103,890 $-764,590 -19.76 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 3,431 $67,831 $-16,709 -19.76 % New Holding 3,431 100.00 % $-16,709
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 2,398 $47,408 $-11,678 -19.76 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 35,300 $697,881 $-171,911 -19.76 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 96,995 $1,917,591 $-472,366 -19.76 % Added More 86,232 801.18 % $-419,950
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 65 $1,285 $-317 -19.76 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 1,700 $33,609 $-8,279 -19.76 % No Compare - - % -
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -27.68 % 2008-09-08 1,510 $29,853 $-7,354 -19.76 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 7,576 $149,778 $-36,895 -19.76 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 1,200 $23,724 $-5,844 -19.76 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 15,032 $297,183 $-73,206 -19.76 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 151 $2,985 $-735 -19.76 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -30.02 % 2008-09-08 81,170 $1,604,731 $-395,298 -19.76 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 37,485 $741,078 $-194,172 -20.76 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 32,930 $651,026 $-170,577 -20.76 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 75,000 $1,482,750 $-388,500 -20.76 % New Holding 75,000 100.00 % $-388,500
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 1,383,860 $27,358,912 $-7,168,395 -20.76 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 144,446 $2,855,697 $-748,230 -20.76 % No Compare - - % -
Transamerica Premier Institutional Small Cap Value Fund (Transamerica Investors Inc) Small-Cap Value -29.49 % 2008-09-05 1,470 $29,062 $-7,615 -20.76 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -25.28 % 2008-09-05 200 $3,954 $-1,036 -20.76 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 69,400 $1,372,038 $-359,492 -20.76 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 86,200 $1,704,174 $-446,516 -20.76 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -15.69 % 2008-09-05 75,000 $1,482,750 $-388,500 -20.76 % Added More 23,000 44.23 % $-119,140
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 1,383,860 $27,358,912 $-7,168,395 -20.76 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 1,498 $29,615 $-7,760 -20.76 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 262 $5,180 $-1,357 -20.76 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -32.40 % 2008-09-05 292,900 $5,790,633 $-1,517,222 -20.76 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -25.71 % 2008-09-05 6,100 $120,597 $-31,598 -20.76 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 97,014 $1,917,967 $-502,533 -20.76 % No Compare - - % -
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -32.85 % 2008-09-05 29,100 $575,307 $-150,738 -20.76 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 32,930 $651,026 $-170,577 -20.76 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 9,950 $196,712 $-51,541 -20.76 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 560 $11,071 $-2,901 -20.76 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio -32.39 % 2008-09-05 412,400 $8,153,148 $-2,136,232 -20.76 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 2,941 $58,144 $-15,234 -20.76 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 3,000 $59,310 $-15,540 -20.76 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 656,000 $12,969,120 $-3,398,080 -20.76 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -25.69 % 2008-09-05 1,800 $35,586 $-9,324 -20.76 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -31.90 % 2008-09-05 285,100 $5,636,427 $-1,476,818 -20.76 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 12,700 $251,079 $-65,786 -20.76 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 14,000 $276,780 $-72,520 -20.76 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 3,374 $66,704 $-17,477 -20.76 % No Compare - - % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.52 % 2008-09-05 217,900 $4,307,883 $-1,128,722 -20.76 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 115,000 $2,273,550 $-595,700 -20.76 % Added More 75,000 187.50 % $-388,500
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 262 $5,180 $-1,357 -20.76 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -43.41 % 2008-09-05 30,000 $593,100 $-155,400 -20.76 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -29.35 % 2008-09-05 1,129 $22,320 $-5,848 -20.76 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 3,800 $75,126 $-19,684 -20.76 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 19 $376 $-98 -20.76 % No Compare - - % -
Gruss And Co Inc Institution -36.32 % 2008-09-04 229,500 $4,537,215 $-1,021,275 -18.37 % Added More 114,750 100.00 % $-510,638
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 1,511 $29,872 $-6,724 -18.37 % Added More 5 0.33 % $-22
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 260 $5,140 $-1,157 -18.37 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 1,734 $34,281 $-7,716 -18.37 % New Holding 1,734 100.00 % $-7,716
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 667,730 $13,201,022 $-2,971,399 -18.37 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -31.46 % 2008-09-04 None - - - % Sold All -7,400 -100.00 % $32,930
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 879,888 $17,395,386 $-4,390,641 -20.15 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 20,996 $415,091 $-104,770 -20.15 % Added More 196 0.94 % $-978
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 102,693 $2,030,241 $-512,438 -20.15 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 3,480,309 $68,805,709 $-17,366,742 -20.15 % Added More 797,748 29.73 % $-3,980,763
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 58,279 $1,152,176 $-290,812 -20.15 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 1,557 $30,782 $-7,769 -20.15 % Sold Some -130 -7.70 % $649
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 20,000 $395,400 $-99,800 -20.15 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 1,617 $31,968 $-7,471 -18.94 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -34.78 % 2008-09-02 23,094 $456,568 $-106,694 -18.94 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -30.76 % 2008-09-02 214,767 $4,245,944 $-992,224 -18.94 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -36.62 % 2008-09-02 116,471 $2,302,632 $-538,096 -18.94 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -31.41 % 2008-08-29 4,040 $79,871 $-21,816 -21.45 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 24,458 $483,535 $-132,073 -21.45 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 14,345 $283,601 $-77,463 -21.45 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 870 $17,200 $-4,698 -21.45 % New Holding 870 100.00 % $-4,698
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 51,000 $1,008,270 $-275,400 -21.45 % New Holding 51,000 100.00 % $-275,400
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 181 $3,578 $-977 -21.45 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,075,731 $21,267,202 $-5,808,947 -21.45 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,250,220 $24,716,849 $-6,751,188 -21.45 % Added More 789,274 171.22 % $-4,262,080
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 1,350 $26,690 $-7,290 -21.45 % New Holding 1,350 100.00 % $-7,290
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -29.52 % 2008-08-29 1,846 $36,495 $-9,968 -21.45 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 2,980 $58,915 $-16,092 -21.45 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 1,800 $35,586 $-9,720 -21.45 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 1,356,039 $26,808,891 $-7,322,611 -21.45 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 188 $3,717 $-1,015 -21.45 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 34,700 $686,019 $-187,380 -21.45 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 16,100 $318,297 $-86,940 -21.45 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 7,952 $157,211 $-42,941 -21.45 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 25,966 $513,348 $-140,216 -21.45 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,747,149 $34,541,136 $-9,434,605 -21.45 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 47,271 $934,548 $-255,263 -21.45 % No Compare - - % -
Social Choice Account (College Retirement Equities Fund) Specialty & Misc -30.29 % 2008-08-29 230 $4,547 $-1,242 -21.45 % No Compare - - % -
Global Equities Account (College Retirement Equities Fund) Global Flex Port -38.79 % 2008-08-29 725 $14,333 $-3,915 -21.45 % No Compare - - % -
Growth Account (College Retirement Equities Fund) Multi-Cap Growth -31.45 % 2008-08-29 141 $2,788 $-761 -21.45 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 123,389 $2,439,401 $-666,301 -21.45 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 23,700 $468,549 $-139,356 -22.92 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -33.72 % 2008-08-28 60,162 $1,189,403 $-353,753 -22.92 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 32,930 $651,026 $-193,628 -22.92 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 6,531 $129,118 $-38,402 -22.92 % No Change 0 0 % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 29,771 $588,573 $-175,053 -22.92 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 29,200 $577,284 $-171,696 -22.92 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -31.44 % 2008-08-28 37,119 $733,843 $-218,260 -22.92 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -34.79 % 2008-08-28 70,000 $1,383,900 $-411,600 -22.92 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -36.38 % 2008-08-28 74,824 $1,479,270 $-439,965 -22.92 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 445 $8,798 $-2,617 -22.92 % No Compare - - % -
Aha Diversified Equity Fund (Cni Charter Funds) - -30.65 % 2008-08-28 1,195 $23,625 $-7,027 -22.92 % Sold Some -276 -18.76 % $1,623
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 1,437 $28,409 $-8,450 -22.92 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 200 $3,954 $-1,078 -21.42 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 100 $1,977 $-539 -21.42 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -26.96 % 2008-08-27 42,700 $844,179 $-230,153 -21.42 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 27,855 $550,693 $-145,125 -20.85 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -27.90 % 2008-08-26 413,730 $8,179,442 $-2,155,533 -20.85 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -32.28 % 2008-08-26 66,500 $1,314,705 $-346,465 -20.85 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 21,260 $420,310 $-110,765 -20.85 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 52,902 $1,045,873 $-275,619 -20.85 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -21.18 % 2008-08-25 145 $2,867 $-757 -20.88 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 4,621 $91,357 $-24,122 -20.88 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 33,541 $663,106 $-175,084 -20.88 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 128,679 $2,543,984 $-671,704 -20.88 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 793,535 $15,688,187 $-4,142,253 -20.88 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 366,200 $7,239,774 $-1,911,564 -20.88 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 964,159 $19,061,423 $-5,032,910 -20.88 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -27.83 % 2008-08-25 30,577 $604,507 $-159,612 -20.88 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -31.20 % 2008-08-25 10,767 $212,864 $-56,204 -20.88 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 2,221,284 % Added More 920,582 70.77 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 167,500 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -30.14 % 2008-08-22 23,665 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 11,879 % Added More 70 0.59 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 1,300 % No Change 0 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 11,500 $227,355 $-54,970 -19.47 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 83,882 $1,658,347 $-400,956 -19.47 % Added More 36,504 77.04 % $-174,489
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -29.82 % 2008-08-20 392,018 $7,750,196 $-2,062,015 -21.01 % No Compare - - % -
Otter Creek Management Inc Institution -25.83 % 2008-08-19 None - - - % Sold All -15,500 -100.00 % $73,780
Pggm Institution -23.90 % 2008-08-19 6,660 $131,668 $-31,702 -19.40 % Added More 1,040 18.50 % $-4,950
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 15,771 $311,793 $-75,070 -19.40 % Added More 1,195 8.19 % $-5,688
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -31.45 % 2008-08-19 65,072 $1,286,473 $-309,743 -19.40 % No Compare - - % -
Ws Ventures Management L P Institution -30.51 % 2008-08-18 274,700 $5,430,819 $-1,362,512 -20.05 % Added More 127,000 85.98 % $-629,920
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 212,710 $4,205,277 $-1,055,042 -20.05 % Added More 102,655 93.27 % $-509,169
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 1,800 $35,586 $-8,928 -20.05 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 800 $15,816 $-3,968 -20.05 % No Change 0 0 % -
Van Eck Associates Corp Institution -42.48 % 2008-08-18 None - - - % Sold All -28,100 -100.00 % $139,376
Ws Capital Management Lp Institution -34.66 % 2008-08-18 1,792,600 $35,439,702 $-8,891,296 -20.05 % Added More 830,000 86.22 % $-4,116,800
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 35,700 $705,789 $-177,072 -20.05 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 10,000 % Sold Some -50,000 -83.33 %
Analytic Investors Inc Institution % 2008-08-15 733,212 % Sold Some -79,279 -9.75 %
Neuberger Berman Llc Institution % 2008-08-15 118,787 % Sold Some -6,065 -4.85 %
Employees Retirement System Of Texas Institution % 2008-08-15 98,000 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 1,455,145 % Added More 750,062 106.37 %
Sei Trust Co Institution % 2008-08-15 3,200 % Sold Some -7,000 -68.62 %
Janus Capital Management Llc Institution % 2008-08-15 172,421 % Sold Some -71,229 -29.23 %
New York State Common Retirement Fund Institution % 2008-08-15 473,930 % Added More 37,130 8.50 %
Jane Street Holding Llc Institution % 2008-08-15 13,025 % New Holding 13,025 100.00 %
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 32,500 $642,525 $-150,800 -19.00 % New Holding 32,500 100.00 % $-150,800
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 None - - - % Sold All -195,200 -100.00 % $905,728
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 1,055,410 $20,865,456 $-4,897,102 -19.00 % Sold Some -314,350 -22.94 % $1,458,584
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 49,554 $979,683 $-229,931 -19.00 % Sold Some -1,123 -2.21 % $5,211
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 687 $13,582 $-3,188 -19.00 % No Change 0 0 % -
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 333,385 $6,591,021 $-1,546,906 -19.00 % Added More 332,866 64136.03 % $-1,544,498
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 1,168,579 $23,102,807 $-5,422,207 -19.00 % Added More 29,712 2.60 % $-137,864
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 399,218 $7,892,540 $-1,852,372 -19.00 % Added More 378,828 1857.91 % $-1,757,762
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 19,079 $377,192 $-88,527 -19.00 % Sold Some -1,029 -5.11 % $4,775
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 37,600 $743,352 $-174,464 -19.00 % Added More 100 0.26 % $-464
Fiduciary Asset Management Co Institution -30.78 % 2008-08-14 114,029 $2,254,353 $-529,095 -19.00 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 171,351 $3,387,609 $-795,069 -19.00 % Added More 160,499 1478.98 % $-744,715
National Rural Electric Cooperative Association Institution -31.51 % 2008-08-14 2,613,200 $51,662,964 $-12,125,248 -19.00 % No Compare - - % -
Aviva Plc Institution -32.65 % 2008-08-14 347,810 $6,876,204 $-1,613,838 -19.00 % Added More 60,303 20.97 % $-279,806
Peak6 Investments L P Institution -38.78 % 2008-08-14 3,331 $65,854 $-15,456 -19.00 % Added More 931 38.79 % $-4,320
Fifth Third Bancorp Institution -25.88 % 2008-08-14 1,395 $27,579 $-6,473 -19.00 % Added More 491 54.31 % $-2,278
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 23,380 $462,223 $-108,483 -19.00 % Added More 868 3.85 % $-4,028
Dresdner Bank Ag Institution -31.45 % 2008-08-14 27,512 $543,912 $-127,656 -19.00 % Sold Some -117,674 -81.05 % $546,007
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 4,865,231 $96,185,617 $-22,574,672 -19.00 % Added More 451,164 10.22 % $-2,093,401
Moore Capital Management Llc Institution -36.80 % 2008-08-14 28,349 $560,460 $-131,539 -19.00 % New Holding 28,349 100.00 % $-131,539
General Re New England Asset Management Inc Institution -22.59 % 2008-08-14 13,770 $272,233 $-63,893 -19.00 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 1,128,785 $22,316,079 $-5,237,562 -19.00 % Added More 858,169 317.11 % $-3,981,904
American International Group Inc Institution -32.81 % 2008-08-14 397,345 $7,855,511 $-1,843,681 -19.00 % Added More 16,921 4.44 % $-78,513
Citigroup Inc Institution -33.03 % 2008-08-14 314,382 $6,215,332 $-1,458,732 -19.00 % Added More 190,944 154.68 % $-885,980
Padco Advisors Inc Institution -36.15 % 2008-08-14 21,384 $422,762 $-99,222 -19.00 % Added More 3,964 22.75 % $-18,393
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 5,198,307 $102,770,529 $-24,120,144 -19.00 % Sold Some -2,446,317 -32.00 % $11,350,911
First Quadrant L P Institution -30.81 % 2008-08-14 105,600 $2,087,712 $-489,984 -19.00 % Added More 12,150 13.00 % $-56,376
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 51,000 $1,008,270 $-236,640 -19.00 % New Holding 51,000 100.00 % $-236,640
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 1,628,800 $32,201,376 $-7,557,632 -19.00 % Sold Some -164,000 -9.14 % $760,960
World Asset Management Inc Institution -31.06 % 2008-08-14 31,242 $617,654 $-144,963 -19.00 % Sold Some -1,535 -4.68 % $7,122
Geode Capital Management Llc Institution -29.92 % 2008-08-14 692,130 $13,683,410 $-3,211,483 -19.00 % Added More 11,532 1.69 % $-53,508
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 14,566 $287,970 $-67,586 -19.00 % Sold Some -2,183 -13.03 % $10,129
Kbc Group Nv Institution -33.09 % 2008-08-14 56,881 $1,124,537 $-263,928 -19.00 % Added More 24,186 73.97 % $-112,223
Thales Fund Management Llc Institution -32.45 % 2008-08-14 25,400 $502,158 $-117,856 -19.00 % New Holding 25,400 100.00 % $-117,856
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 133,263 $2,634,610 $-618,340 -19.00 % Sold Some -77,166 -36.67 % $358,050
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 805,517 $15,925,071 $-3,737,599 -19.00 % New Holding 805,517 100.00 % $-3,737,599
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 None - - - % Sold All -11,330 -100.00 % $52,571
Wellington Management Co Llp Institution -33.78 % 2008-08-14 13,321,466 $263,365,383 $-61,811,602 -19.00 % Added More 5,927,352 80.16 % $-27,502,913
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 879,839 $17,394,417 $-4,082,453 -19.00 % New Holding 879,839 100.00 % $-4,082,453
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 1,350 $26,690 $-6,264 -19.00 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 185,397 $3,665,299 $-860,242 -19.00 % Added More 12,600 7.29 % $-58,464
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 5,620 $111,107 $-26,077 -19.00 % Sold Some -7,736 -57.92 % $35,895
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 290 $5,733 $-1,346 -19.00 % Sold Some -2,516 -89.66 % $11,674
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 18,528 $366,299 $-85,970 -19.00 % Sold Some -316 -1.67 % $1,466
Oz Management Llc Institution -34.20 % 2008-08-14 2,435 $48,140 $-11,298 -19.00 % New Holding 2,435 100.00 % $-11,298
Bessemer Group Inc Institution -32.91 % 2008-08-14 10,000 $197,700 $-46,400 -19.00 % New Holding 10,000 100.00 % $-46,400
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 1,600 $31,632 $-7,424 -19.00 % Sold Some -200 -11.11 % $928
Tcw Group Inc Institution -33.79 % 2008-08-14 5,278,879 $104,363,438 $-24,493,999 -19.00 % Sold Some -10,737,467 -67.04 % $49,821,847
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 52,623 $1,040,357 $-244,171 -19.00 % Sold Some -123,254 -70.07 % $571,899
Highfields Capital Management Lp Institution -36.23 % 2008-08-14 3,611,712 $71,403,546 $-16,758,344 -19.00 % Added More 1,805,856 100.00 % $-8,379,172
Us Bancorp De Institution -27.30 % 2008-08-14 12,366 $244,476 $-57,378 -19.00 % Added More 2,045 19.81 % $-9,489
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 497,400 $9,833,598 $-2,307,936 -19.00 % New Holding 497,400 100.00 % $-2,307,936
Schroder Investment Management Group Institution -35.39 % 2008-08-14 681,817 $13,479,522 $-3,163,631 -19.00 % New Holding 681,817 100.00 % $-3,163,631
Caxton Associates Llc Institution -32.81 % 2008-08-14 77,390 $1,530,000 $-359,090 -19.00 % Added More 21,020 37.28 % $-97,533
Jefferies Group Inc Institution -34.15 % 2008-08-14 69,711 $1,378,186 $-323,459 -19.00 % New Holding 69,711 100.00 % $-323,459
Ing Investment Management Co Institution -31.20 % 2008-08-14 39,135 $773,699 $-181,586 -19.00 % Added More 19,700 101.36 % $-91,408
Axa Institution -33.20 % 2008-08-14 251,233 $4,966,876 $-1,165,721 -19.00 % Sold Some -19,755 -7.28 % $91,663
Manning And Napier Advisors Inc Institution -31.11 % 2008-08-14 16,544,575 $327,086,248 $-76,766,828 -19.00 % Added More 11,352,130 218.62 % $-52,673,883
Hecht Nikos Institution -30.15 % 2008-08-14 16,000 $316,320 $-74,240 -19.00 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 28,476 $562,971 $-132,129 -19.00 % Sold Some -10,099 -26.18 % $46,859
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 51,986 $1,027,763 $-241,215 -19.00 % No Compare - - % -
Td Asset Management Inc Institution -33.97 % 2008-08-14 35,999 $711,700 $-167,035 -19.00 % Added More 300 0.84 % $-1,392
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 58,652 $1,159,550 $-272,145 -19.00 % Sold Some -3,285 -5.30 % $15,242
Capital Research Global Investors Institution -31.24 % 2008-08-14 2,500,000 $49,425,000 $-11,600,000 -19.00 % No Change 0 0 % -
Bogle Investment Management L P Institution -34.41 % 2008-08-14 27,500 $543,675 $-127,600 -19.00 % Added More 6,000 27.90 % $-27,840
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 526 $10,399 $-2,441 -19.00 % Sold Some -9,117 -94.54 % $42,303
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 3,582 $70,816 $-16,620 -19.00 % No Change 0 0 % -
Cr Intrinsic Investors Llc Institution -33.13 % 2008-08-14 60,000 $1,186,200 $-278,400 -19.00 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 147,671 $2,919,456 $-685,193 -19.00 % No Change 0 0 % -
Teachers Advisors Inc Institution -30.89 % 2008-08-14 300,129 $5,933,550 $-1,392,599 -19.00 % Added More 188,134 167.98 % $-872,942
Federated Investors Inc Institution -33.13 % 2008-08-14 330 $6,524 $-1,531 -19.00 % New Holding 330 100.00 % $-1,531
Jennison Associates Llc Institution -34.59 % 2008-08-14 1,773,653 $35,065,120 $-8,229,750 -19.00 % Added More 40,927 2.36 % $-189,901
Vtl Associates Llc Institution -30.69 % 2008-08-14 21,215 $419,421 $-98,438 -19.00 % Sold Some -7,206 -25.35 % $33,436
First Investors Management Co Inc Institution -30.43 % 2008-08-14 220,000 $4,349,400 $-1,020,800 -19.00 % Added More 52,500 31.34 % $-243,600
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 76,940 $1,521,104 $-357,002 -19.00 % Added More 43,675 131.29 % $-202,652
Aletheia Research And Management Inc Institution -37.05 % 2008-08-14 270,820 $5,354,111 $-1,256,605 -19.00 % Sold Some -37,115 -12.05 % $172,214
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 None - - - % Sold All -3,300 -100.00 % $15,312
Nippon Life Insurance Co Institution -35.33 % 2008-08-13 458,900 $9,072,453 $-2,055,872 -18.47 % New Holding 458,900 100.00 % $-2,055,872
Philadelphia Trust Co Institution -29.28 % 2008-08-13 None - - - % Sold All -152,150 -100.00 % $681,632
Macquarie Group Ltd Institution -32.73 % 2008-08-13 None - - - % Sold All -1,300 -100.00 % $5,824
Numeric Investors Llc Institution -34.50 % 2008-08-13 None - - - % Sold All -175,400 -100.00 % $785,792
Marshall Wace Llp Institution -38.03 % 2008-08-13 None - - - % Sold All -140,949 -100.00 % $631,452
Diamondback Capital Management Llc Institution -36.36 % 2008-08-13 None - - - % Sold All -351,977 -100.00 % $1,576,857
Ascend Capital Llc Institution -32.92 % 2008-08-13 None - - - % Sold All -300,000 -100.00 % $1,344,000
Segall Bryant And Hamill Institution -32.38 % 2008-08-13 None - - - % Sold All -224,112 -100.00 % $1,004,022
Marshall Wace North America L P Institution -36.29 % 2008-08-13 None - - - % Sold All -328,840 -100.00 % $1,473,203
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 11,491 $227,177 $-51,480 -18.47 % New Holding 11,491 100.00 % $-51,480
Legal & General Group Plc Institution -30.22 % 2008-08-13 354,808 $7,014,554 $-1,589,540 -18.47 % Added More 42,583 13.63 % $-190,772
Dai Ichi Mutual Life Insurance Co Institution -30.79 % 2008-08-13 6,015 $118,917 $-26,947 -18.47 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 106,788 $2,111,199 $-478,410 -18.47 % Sold Some -2,003 -1.84 % $8,973
Capital Fund Management S A Institution -32.61 % 2008-08-13 50,738 $1,003,090 $