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

Moodys Corp (MCO)

  Be the exclusice advertiser for Moodys Corp web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-14 02:38:00-07Last Activity: 2008-10-10Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
549
2882655
Score:
-0.04
6011--
Brand New:
49
4183844
Increased Existing:
115
354--
No Change:
63
176--
Reduced Existing:
144
226--
Liquidated:
43
5194853
No Comparison Available:
135
---
Funds buying shares:
164
3593345
Buying %:
39.61 %
5196386525
Funds not buying/selling shares:
63
---
Neutral %:
15.21 %
---
Funds selling shares:
187
2702504
Selling %:
45.16 %
3301188913
   

Moodys Corp (MCO) 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
Capstone Asset Management Co Institution 10.41 % 2008-10-10 32,500 $806,650 $50,700 6.70 % Sold Some -755 -2.27 % $-1,178
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 17 $422 $15 3.76 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income 9.87 % 2008-10-09 692,219 $17,180,876 $622,997 3.76 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution 1.95 % 2008-10-08 194,380 $4,824,512 $-423,748 -8.07 % Sold Some -377,590 -66.01 % $823,146
Harris Financial Corp Institution -1.37 % 2008-10-07 360,959 $8,959,002 $-996,247 -10.00 % Sold Some -80,336 -18.20 % $221,727
Jlb And Associates Inc Institution -0.21 % 2008-10-07 76,110 $1,889,050 $-210,064 -10.00 % Sold Some -550 -0.71 % $1,518
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 2,850 $70,737 $-9,861 -12.23 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -8.41 % 2008-10-06 882 $21,891 $-3,052 -12.23 % No Compare - - % -
Bank Of The West Institution -5.55 % 2008-10-06 23,500 $583,270 $-81,310 -12.23 % No Change 0 0 % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -11.07 % 2008-10-03 9,200 $228,344 $-47,656 -17.26 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -7.54 % 2008-10-03 None - - - % Sold All -53,900 -100.00 % $279,202
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -8.43 % 2008-10-03 3,450 $85,629 $-17,871 -17.26 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -9.27 % 2008-10-02 9,015 $223,752 $-47,780 -17.59 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -10.79 % 2008-09-29 272,851 $6,772,162 $-1,691,676 -19.98 % Sold Some -6,800 -2.43 % $42,160
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 6,062 $150,459 $-55,043 -26.78 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -17.80 % 2008-09-25 326,087 $8,093,479 $-2,960,870 -26.78 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -20.77 % 2008-09-25 2,201 $54,629 $-19,985 -26.78 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.30 % 2008-09-24 3,000 $74,460 $-28,650 -27.78 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -17.32 % 2008-09-24 60,600 $1,504,092 $-578,730 -27.78 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 179,929 $4,465,838 $-1,718,322 -27.78 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.24 % 2008-09-24 2,000 $49,640 $-19,100 -27.78 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.35 % 2008-09-24 400 $9,928 $-3,820 -27.78 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 3,820 $94,812 $-36,481 -27.78 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 91,126 $2,261,747 $-870,253 -27.78 % No Compare - - % -
Franklin Resources Inc Institution -18.26 % 2008-09-22 1,682,409 $41,757,391 $-16,134,302 -27.86 % Added More 1,121,006 199.67 % $-10,750,448
Longview Asset Management Llc Institution -25.30 % 2008-09-19 21,058,270 $522,666,261 $-238,379,616 -31.32 % Added More 21,005,446 39764.96 % $-237,781,649
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -20.30 % 2008-09-11 6,974 $173,095 $-100,426 -36.71 % No Change 0 0 % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -21.49 % 2008-09-11 6,974 $173,095 $-100,426 -36.71 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -21.49 % 2008-09-11 6,974 $173,095 $-100,426 -36.71 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -21.49 % 2008-09-11 6,974 $173,095 $-100,426 -36.71 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -18.96 % 2008-09-09 35,466 $880,266 $-522,769 -37.25 % Sold Some -3,500 -8.98 % $51,590
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -22.80 % 2008-09-09 10,000 $248,200 $-147,400 -37.25 % No Compare - - % -
Cambridge Trust Co Institution -15.95 % 2008-09-09 11,405 $283,072 $-168,110 -37.25 % Sold Some -2,895 -20.24 % $42,672
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -18.93 % 2008-09-09 35,466 $880,266 $-522,769 -37.25 % Sold Some -3,500 -8.98 % $51,590
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -19.87 % 2008-09-08 199 $4,939 $-3,323 -40.22 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -18.79 % 2008-09-08 20,810 $516,504 $-347,527 -40.22 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -23.37 % 2008-09-08 8,589 $213,179 $-143,436 -40.22 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -20.38 % 2008-09-08 228 $5,659 $-3,808 -40.22 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -20.07 % 2008-09-08 10,223 $253,735 $-170,724 -40.22 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.65 % 2008-09-08 4,546 $112,832 $-75,918 -40.22 % New Holding 4,546 100.00 % $-75,918
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -19.37 % 2008-09-08 88,799 $2,203,991 $-1,482,943 -40.22 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 304,053 $7,546,595 $-5,077,685 -40.22 % New Holding 304,053 100.00 % $-5,077,685
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.41 % 2008-09-08 2,680 $66,518 $-44,756 -40.22 % No Compare - - % -
Olstein All Cap Value Fund (Olstein Funds) Multi-Cap Value -26.51 % 2008-09-08 346,100 $8,590,202 $-5,779,870 -40.22 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -18.01 % 2008-09-08 20,000 $496,400 $-334,000 -40.22 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -20.63 % 2008-09-08 3,247 $80,591 $-54,225 -40.22 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.47 % 2008-09-08 116 $2,879 $-1,937 -40.22 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -20.19 % 2008-09-05 19,900 $493,918 $-286,162 -36.68 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -16.54 % 2008-09-05 2,200 $54,604 $-31,636 -36.68 % No Compare - - % -
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -16.87 % 2008-09-05 2,000 $49,640 $-28,760 -36.68 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -20.60 % 2008-09-05 2,265,600 $56,232,192 $-32,579,328 -36.68 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 94,510 $2,345,738 $-1,359,054 -36.68 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -19.10 % 2008-09-05 47,255 $1,172,869 $-679,527 -36.68 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -20.60 % 2008-09-05 2,265,600 $56,232,192 $-32,579,328 -36.68 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 94,510 $2,345,738 $-1,359,054 -36.68 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -21.67 % 2008-09-05 2,500 $62,050 $-35,950 -36.68 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -22.30 % 2008-09-05 65,900 $1,635,638 $-947,642 -36.68 % No Compare - - % -
Stewart W P And Co Growth Fund Inc (Stewart W P And Co Growth Fund Inc) Multi-Cap Growth -18.50 % 2008-09-05 33,000 $819,060 $-474,540 -36.68 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -17.14 % 2008-09-05 140,500 $3,487,210 $-2,020,390 -36.68 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -20.86 % 2008-09-05 71,500 $1,774,630 $-1,028,170 -36.68 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -22.32 % 2008-09-05 12,000 $297,840 $-172,560 -36.68 % New Holding 12,000 100.00 % $-172,560
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -19.72 % 2008-09-05 113,400 $2,814,588 $-1,630,692 -36.68 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -19.46 % 2008-09-05 50,938 $1,264,281 $-732,488 -36.68 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -19.11 % 2008-09-05 3,996 $99,181 $-57,462 -36.68 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -25.22 % 2008-09-05 10,065 $249,813 $-144,735 -36.68 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.85 % 2008-09-05 25 $621 $-360 -36.68 % No Compare - - % -
Gabelli Equity Trust Inc Institution -20.73 % 2008-09-05 65,000 $1,613,300 $-934,700 -36.68 % No Change 0 0 % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.23 % 2008-09-05 9,800 $243,236 $-140,924 -36.68 % No Compare - - % -
Frank Value Fund (Frank Funds) Multi-Cap Core -23.34 % 2008-09-05 728 $18,069 $-10,469 -36.68 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.99 % 2008-09-05 2,035 $50,509 $-29,263 -36.68 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -19.32 % 2008-09-05 21,100 $523,702 $-303,418 -36.68 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -29.40 % 2008-09-05 287,199 $7,128,279 $-4,129,922 -36.68 % No Compare - - % -
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -32.95 % 2008-09-05 193,200 $4,795,224 $-2,778,216 -36.68 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -19.10 % 2008-09-05 47,255 $1,172,869 $-679,527 -36.68 % No Compare - - % -
Gabelli Dividend Income Trust Institution -19.78 % 2008-09-05 150,000 $3,723,000 $-2,157,000 -36.68 % New Holding 150,000 100.00 % $-2,157,000
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -20.57 % 2008-09-05 21,321 $529,187 $-306,596 -36.68 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -19.00 % 2008-09-05 55,377 $1,374,457 $-796,321 -36.68 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 6,689 $166,021 $-96,188 -36.68 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -27.27 % 2008-09-05 3,000 $74,460 $-43,140 -36.68 % No Change 0 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -23.21 % 2008-09-05 166,603 $4,135,086 $-2,395,751 -36.68 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -20.91 % 2008-09-04 3,469,068 $86,102,268 $-52,001,329 -37.65 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 47,255 $1,172,869 $-708,352 -37.65 % No Compare - - % -
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio -24.40 % 2008-09-04 4,200 $104,244 $-62,958 -37.65 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -24.20 % 2008-09-04 8,700 $215,934 $-130,413 -37.65 % Sold Some -2,800 -24.34 % $41,972
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -21.36 % 2008-09-04 37,100 $920,822 $-556,129 -37.65 % New Holding 37,100 100.00 % $-556,129
Occ Value (Allianz Funds) Large-Cap Value -22.86 % 2008-09-04 14,100 $349,962 $-211,359 -37.65 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.60 % 2008-09-04 2,026 $50,285 $-30,370 -37.65 % Sold Some -20 -0.97 % $300
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -22.40 % 2008-09-04 75,600 $1,876,392 $-1,133,244 -37.65 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 3,675 $91,214 $-55,088 -37.65 % New Holding 3,675 100.00 % $-55,088
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -21.43 % 2008-09-04 38 $943 $-570 -37.65 % No Compare - - % -
Fmr Corp Institution -26.09 % 2008-09-03 134,743 $3,344,321 $-2,213,827 -39.83 % Sold Some -2,130 -1.55 % $34,996
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -27.08 % 2008-09-03 1,061,500 $26,346,430 $-17,440,445 -39.83 % Added More 91,800 9.46 % $-1,508,274
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -18.55 % 2008-09-03 2,082 $51,675 $-34,207 -39.83 % Sold Some -211 -9.20 % $3,467
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 85,123 $2,112,753 $-1,398,571 -39.83 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -21.79 % 2008-09-03 1,195,273 $29,666,676 $-19,638,335 -39.83 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 149,150 $3,701,903 $-2,450,535 -39.83 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -23.50 % 2008-09-03 6 $149 $-99 -39.83 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -24.99 % 2008-09-02 6,700 $166,294 $-109,076 -39.61 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -22.00 % 2008-09-02 63,200 $1,568,624 $-1,028,896 -39.61 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -23.78 % 2008-09-02 17,100 $424,422 $-278,388 -39.61 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -21.24 % 2008-09-02 1,102 $27,352 $-17,941 -39.61 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -23.76 % 2008-09-02 10,000 $248,200 $-162,800 -39.61 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -21.40 % 2008-09-02 8,500 $210,970 $-138,380 -39.61 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -25.55 % 2008-08-29 67,600 $1,677,832 $-1,070,784 -38.95 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 1,800 $44,676 $-28,512 -38.95 % No Compare - - % -
Nicholas Liberty Fund (Nicholas Family Of Funds Inc) Multi-Cap Core -18.87 % 2008-08-29 2,000 $49,640 $-31,680 -38.95 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -22.90 % 2008-08-29 2,646 $65,674 $-41,913 -38.95 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -22.96 % 2008-08-29 37,643 $934,299 $-596,265 -38.95 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -22.61 % 2008-08-29 25,108 $623,181 $-397,711 -38.95 % No Change 0 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 2,491,324 $61,834,662 $-39,462,572 -38.95 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -24.97 % 2008-08-29 40,100 $995,282 $-635,184 -38.95 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 692 $17,175 $-10,961 -38.95 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -26.27 % 2008-08-29 20,970 $520,475 $-332,165 -38.95 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 1,794,740 $44,545,447 $-28,428,682 -38.95 % Added More 1,366,751 319.34 % $-21,649,336
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -28.43 % 2008-08-29 8,200 $203,524 $-129,888 -38.95 % No Compare - - % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -21.59 % 2008-08-29 87,875 $2,181,058 $-1,391,940 -38.95 % New Holding 87,875 100.00 % $-1,391,940
Walleye Trading Llc Institution -26.04 % 2008-08-29 760 $18,863 $-12,038 -38.95 % New Holding 760 100.00 % $-12,038
Aim Financial Services Fund (Aim Sector Funds) Financial Services -22.98 % 2008-08-29 214,698 $5,328,804 $-3,400,816 -38.95 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -22.29 % 2008-08-29 56,700 $1,407,294 $-898,128 -38.95 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -22.93 % 2008-08-29 37,900 $940,678 $-600,336 -38.95 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 1,560,947 $38,742,705 $-24,725,400 -38.95 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -23.96 % 2008-08-29 15,000 $372,300 $-237,600 -38.95 % Sold Some -196,150 -92.89 % $3,107,016
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -23.29 % 2008-08-28 33,750 $837,675 $-529,875 -38.74 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -21.34 % 2008-08-28 1,093 $27,128 $-17,160 -38.74 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -21.93 % 2008-08-28 2,621 $65,053 $-41,150 -38.74 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.66 % 2008-08-28 47,255 $1,172,869 $-741,904 -38.74 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.50 % 2008-08-28 39,795 $987,712 $-624,782 -38.74 % No Compare - - % -
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -22.46 % 2008-08-28 430 $10,673 $-6,751 -38.74 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -32.49 % 2008-08-28 39,000 $967,980 $-612,300 -38.74 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -25.22 % 2008-08-28 2,100 $52,122 $-32,970 -38.74 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.09 % 2008-08-28 9,910 $245,966 $-155,587 -38.74 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -23.66 % 2008-08-28 41,808 $1,037,675 $-656,386 -38.74 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -24.88 % 2008-08-28 35,750 $887,315 $-561,275 -38.74 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -29.05 % 2008-08-28 753 $18,689 $-11,822 -38.74 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -25.21 % 2008-08-28 181,690 $4,509,546 $-2,852,533 -38.74 % No Compare - - % -
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core -23.65 % 2008-08-27 1,070,000 $26,557,400 $-15,761,100 -37.24 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -27.12 % 2008-08-27 17,200 $426,904 $-253,356 -37.24 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -20.95 % 2008-08-27 290 $7,198 $-4,272 -37.24 % No Compare - - % -
Sirios Capital Management L P Institution -26.56 % 2008-08-26 4,075,202 $101,146,514 $-55,137,483 -35.28 % New Holding 4,075,202 100.00 % $-55,137,483
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -22.59 % 2008-08-26 160,000 $3,971,200 $-2,164,800 -35.28 % No Compare - - % -
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc -25.89 % 2008-08-26 56,500 $1,402,330 $-764,445 -35.28 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -21.79 % 2008-08-26 37,754 $937,054 $-510,812 -35.28 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -25.14 % 2008-08-26 3,343,500 $82,985,670 $-45,237,555 -35.28 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -22.04 % 2008-08-26 7,100 $176,222 $-96,063 -35.28 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -21.28 % 2008-08-26 56,200 $1,394,884 $-760,386 -35.28 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 139,320 $3,457,922 $-1,840,417 -34.73 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 182,888 $4,539,280 $-2,415,950 -34.73 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 666,960 $16,553,947 $-8,810,542 -34.73 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.90 % 2008-08-25 45,579 $1,131,271 $-602,099 -34.73 % No Compare - - % -
Bryn Mawr Trust Co Institution -30.26 % 2008-08-22 5,000 % Sold Some -15,450 -75.55 %
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -21.35 % 2008-08-22 30,000 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -25.86 % 2008-08-22 59,015 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.15 % 2008-08-22 415,066 % Added More 230,752 125.19 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -27.34 % 2008-08-22 31,486 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -29.82 % 2008-08-22 243,100 % Sold Some -66,000 -21.35 %
Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) Multi-Cap Growth 3.42 % 2008-08-22 485,000 % Added More 98,400 25.45 %
Amvescap Plc Institution -23.87 % 2008-08-21 18,071,012 $448,522,518 $-225,706,940 -33.47 % Added More 9,317,768 106.44 % $-116,378,922
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -21.98 % 2008-08-21 18,052 $448,051 $-225,469 -33.47 % No Compare - - % -
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -24.95 % 2008-08-21 15,000 $372,300 $-187,350 -33.47 % No Compare - - % -
Oak Value Fund (Oak Value Trust) Multi-Cap Value -20.32 % 2008-08-20 87,875 $2,181,058 $-1,059,773 -32.70 % No Change 0 0 % -
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc -24.05 % 2008-08-20 103,500 $2,568,870 $-1,248,210 -32.70 % No Compare - - % -
Halsey Associates Inc Institution -23.64 % 2008-08-20 292,527 $7,260,520 $-3,527,876 -32.70 % Added More 9,300 3.28 % $-112,158
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -31.29 % 2008-08-20 232,800 $5,778,096 $-2,807,568 -32.70 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -21.25 % 2008-08-20 113,600 $2,819,552 $-1,370,016 -32.70 % No Compare - - % -
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -21.32 % 2008-08-19 10,000 $248,200 $-127,600 -33.95 % No Change 0 0 % -
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 8,765 $217,547 $-111,841 -33.95 % Added More 2,273 35.01 % $-29,003
Pggm Institution -18.35 % 2008-08-19 9,610 $238,520 $-122,624 -33.95 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 1,429 $35,468 $-19,863 -35.89 % Sold Some -809,279 -99.82 % $11,248,978
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -21.49 % 2008-08-18 49,100 $1,218,662 $-682,490 -35.89 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -28.07 % 2008-08-18 2,400 $59,568 $-33,360 -35.89 % No Compare - - % -
Brookside Capital Management Llc Institution -26.42 % 2008-08-18 4,456,130 $110,601,147 $-61,940,207 -35.89 % Sold Some -1,027,000 -18.73 % $14,275,300
State Treasurer State Of Michigan Institution -22.05 % 2008-08-18 539,724 $13,395,950 $-7,502,164 -35.89 % Added More 390,212 260.99 % $-5,423,947
Analytic Investors Inc Institution % 2008-08-15 79,900 % Added More 30,129 60.53 %
Boston Trust And Investment Management Co Institution % 2008-08-15 9,000 % No Change 0 0 % -
Siphron Capital Management Institution % 2008-08-15 201,700 % New Holding 201,700 100.00 %
Jane Street Holding Llc Institution % 2008-08-15 11,051 % New Holding 11,051 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 161,692 % Added More 2,553 1.60 %
Wilmington Trust Fsb Institution % 2008-08-15 53,222 % Added More 22,264 71.91 %
Ashfield Capital Partners Llc Institution % 2008-08-15 8,120 % No Change 0 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 52,692 % Added More 2,450 4.87 %
Gmt Capital Corp Institution % 2008-08-15 32,500 % No Change 0 0 % -
Marshfield Associates Institution % 2008-08-15 696,701 % Added More 30,112 4.51 %
Employees Retirement System Of Texas Institution % 2008-08-15 117,000 % Added More 21,000 21.87 %
Morgan Stanley Institution % 2008-08-15 7,763,044 % Sold Some -1,248,605 -13.85 %
Fortress Investment Group Llc Institution % 2008-08-15 11,313 % New Holding 11,313 100.00 %
Progressive Investment Management Institution % 2008-08-15 900 % No Change 0 0 % -
Wisconsin Capital Management Llc Institution % 2008-08-15 183,675 % Sold Some -50,885 -21.69 %
New York State Common Retirement Fund Institution % 2008-08-15 685,402 % Sold Some -152,100 -18.16 %
Neuberger Berman Llc Institution % 2008-08-15 5,400,795 % Added More 1,190,952 28.28 %
Bank Of Nova Scotia Institution % 2008-08-15 25,000 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -26.34 % 2008-08-14 200 $4,964 $-2,912 -36.97 % No Change 0 0 % -
Bessemer Group Inc Institution -25.40 % 2008-08-14 90,072 $2,235,587 $-1,311,448 -36.97 % Added More 9,420 11.67 % $-137,155
Teachers Advisors Inc Institution -24.00 % 2008-08-14 107,704 $2,673,213 $-1,568,170 -36.97 % Added More 20,423 23.39 % $-297,359
Pin Oak Investment Advisors Inc Institution -27.08 % 2008-08-14 38,775 $962,396 $-564,564 -36.97 % Sold Some -4,475 -10.34 % $65,156
World Asset Management Inc Institution -23.76 % 2008-08-14 44,335 $1,100,395 $-645,518 -36.97 % Sold Some -2,528 -5.39 % $36,808
Clearbridge Advisors Llc Institution -24.00 % 2008-08-14 502,894 $12,481,829 $-7,322,137 -36.97 % Added More 500,634 22151.94 % $-7,289,231
Citigroup Inc Institution -26.00 % 2008-08-14 316,123 $7,846,173 $-4,602,751 -36.97 % Added More 30,000 10.48 % $-436,800
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 94,255 $2,339,409 $-1,372,353 -36.97 % Added More 83,411 769.19 % $-1,214,464
Schroder Investment Management Group Institution -26.45 % 2008-08-14 32,700 $811,614 $-476,112 -36.97 % Added More 31,300 2235.71 % $-455,728
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 245,398 $6,090,778 $-3,572,995 -36.97 % Sold Some -56,246 -18.64 % $818,942
Raymond James And Associates Institution -23.74 % 2008-08-14 38,925 $966,119 $-566,748 -36.97 % Sold Some -3,425 -8.08 % $49,868
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 255,840 $6,349,949 $-3,725,030 -36.97 % Added More 186,750 270.29 % $-2,719,080
First Mercantile Trust Co Institution -25.37 % 2008-08-14 6,900 $171,258 $-100,464 -36.97 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 81,005 $2,010,544 $-1,179,433 -36.97 % No Compare - - % -
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 235,666 $5,849,230 $-3,431,297 -36.97 % New Holding 235,666 100.00 % $-3,431,297
Td Asset Management Inc Institution -26.68 % 2008-08-14 55,459 $1,376,492 $-807,483 -36.97 % Sold Some -6,200 -10.05 % $90,272
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 5,764 $143,062 $-83,924 -36.97 % Added More 297 5.43 % $-4,324
Childrens Investment Fund Management Uk Llp Institution -20.10 % 2008-08-14 3,785,100 $93,946,182 $-55,111,056 -36.97 % New Holding 3,785,100 100.00 % $-55,111,056
Ing Investment Management Co Institution -23.85 % 2008-08-14 62,448 $1,549,959 $-909,243 -36.97 % Sold Some -228,260 -78.51 % $3,323,466
Legg Mason Trust Company National Association Institution -26.13 % 2008-08-14 25 $621 $-364 -36.97 % New Holding 25 100.00 % $-364
Ota Financial Group L P Institution -33.85 % 2008-08-14 9,500 $235,790 $-138,320 -36.97 % New Holding 9,500 100.00 % $-138,320
Aviva Plc Institution -24.69 % 2008-08-14 48,444 $1,202,380 $-705,345 -36.97 % No Change 0 0 % -
Fidgeon Timothy F Institution -20.01 % 2008-08-14 8,102 $201,092 $-117,965 -36.97 % No Change 0 0 % -
Ionic Capital Management Llc Institution -29.93 % 2008-08-14 116,900 $2,901,458 $-1,702,064 -36.97 % New Holding 116,900 100.00 % $-1,702,064
Ghp Investment Advisors Inc. Institution -24.02 % 2008-08-14 2,540 $63,043 $-36,982 -36.97 % Added More 440 20.95 % $-6,406
Grt Capital Partners Llc Institution -29.41 % 2008-08-14 72,138 $1,790,465 $-1,050,329 -36.97 % Sold Some -22,412 -23.70 % $326,319
Robertson Opportunity Capital Llc Institution -24.37 % 2008-08-14 158,100 $3,924,042 $-2,301,936 -36.97 % Added More 107,000 209.39 % $-1,557,920
Fifth Third Asset Management Inc Institution -25.08 % 2008-08-14 6,469 $160,561 $-94,189 -36.97 % Sold Some -3,861 -37.37 % $56,216
Pacific Global Investment Management Co Institution -28.68 % 2008-08-14 10,000 $248,200 $-145,600 -36.97 % Sold Some -2,984 -22.98 % $43,447
Tal Global Asset Management Inc Institution -27.98 % 2008-08-14 24,972 $619,805 $-363,592 -36.97 % Added More 147 0.59 % $-2,140
Rbc Private Counsel Usa Inc Institution -25.71 % 2008-08-14 3,506 $87,019 $-51,047 -36.97 % Added More 206 6.24 % $-2,999
Adage Capital Partners Gp Llc Institution -22.89 % 2008-08-14 101,000 $2,506,820 $-1,470,560 -36.97 % Sold Some -99,000 -49.50 % $1,441,440
Blair William And Co Institution -25.13 % 2008-08-14 391,932 $9,727,752 $-5,706,530 -36.97 % Sold Some -37,572 -8.74 % $547,048
Wellington Management Co Llp Institution -26.61 % 2008-08-14 2,672,359 $66,327,950 $-38,909,547 -36.97 % New Holding 2,672,359 100.00 % $-38,909,547
American International Group Inc Institution -24.29 % 2008-08-14 210,437 $5,223,046 $-3,063,963 -36.97 % Sold Some -39,595 -15.83 % $576,503
Nyl Trust Co Institution -24.26 % 2008-08-14 17,450 $433,109 $-254,072 -36.97 % Added More 16,415 1585.99 % $-239,002
Blavin And Co Inc Institution -28.81 % 2008-08-14 202,000 $5,013,640 $-2,941,120 -36.97 % Sold Some -134,700 -40.00 % $1,961,232
Pennant Capital Management Llc Institution -27.50 % 2008-08-14 1,575,000 $39,091,500 $-22,932,000 -36.97 % Added More 10,000 0.63 % $-145,600
Padco Advisors Inc Institution -28.72 % 2008-08-14 15,698 $389,624 $-228,563 -36.97 % Added More 2,880 22.46 % $-41,933
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 51,150 $1,269,543 $-744,744 -36.97 % Sold Some -4,400 -7.92 % $64,064
Tcw Group Inc Institution -26.53 % 2008-08-14 1,354,759 $33,625,118 $-19,725,291 -36.97 % Sold Some -3,964,970 -74.53 % $57,729,963
Basswood Capital Management Llc Institution -22.95 % 2008-08-14 77,880 $1,932,982 $-1,133,933 -36.97 % Sold Some -27,657 -26.20 % $402,686
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 4,774 $118,491 $-69,509 -36.97 % Sold Some -118 -2.41 % $1,718
Vtl Associates Llc Institution -24.01 % 2008-08-14 3,080 $76,446 $-44,845 -36.97 % Sold Some -6,323 -67.24 % $92,063
Nicusa Capital Partners L.P. Institution -27.64 % 2008-08-14 33,500 $831,470 $-487,760 -36.97 % Added More 12,000 55.81 % $-174,720
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 279,800 $6,944,636 $-4,073,888 -36.97 % Added More 74,500 36.28 % $-1,084,720
Fifth Third Bancorp Institution -18.83 % 2008-08-14 27,172 $674,409 $-395,624 -36.97 % Added More 4,308 18.84 % $-62,724
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 32,627 $809,802 $-475,049 -36.97 % Sold Some -1,989 -5.74 % $28,960
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 1,576,235 $39,122,153 $-22,949,982 -36.97 % Sold Some -5,143,965 -76.54 % $74,896,130
Valueact Holdings Lp Institution -26.43 % 2008-08-14 11,931,500 $296,139,830 $-173,722,640 -36.97 % No Compare - - % -
Silvercrest Asset Management Group Llc Institution -22.36 % 2008-08-14 53,240 $1,321,417 $-775,174 -36.97 % Added More 3,290 6.58 % $-47,902
Ruane Cunniff And Goldfarb Inc Institution -21.01 % 2008-08-14 444,413 $11,030,331 $-6,470,653 -36.97 % No Change 0 0 % -
Manning And Napier Advisors Inc Institution -23.80 % 2008-08-14 1,194,175 $29,639,424 $-17,387,188 -36.97 % Added More 1,041,275 681.01 % $-15,160,964
Royal Bank Of Scotland Group Plc Institution -21.43 % 2008-08-14 30,330 $752,791 $-441,605 -36.97 % Sold Some -22,369 -42.44 % $325,693
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 5,648,127 $140,186,512 $-82,236,729 -36.97 % Added More 1,625,826 40.42 % $-23,672,027
High Point Bank And Trust Co Institution -22.72 % 2008-08-14 400 $9,928 $-5,824 -36.97 % No Change 0 0 % -
Qvt Financial Lp Institution -23.12 % 2008-08-14 24,541 $609,108 $-357,317 -36.97 % Added More 8,456 52.57 % $-123,119
Legg Mason Investment Counsel Llc Institution -22.75 % 2008-08-14 18,742 $465,176 $-272,884 -36.97 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution -24.27 % 2008-08-14 562,295 $13,956,162 $-8,187,015 -36.97 % New Holding 562,295 100.00 % $-8,187,015
Valueact Capital Management L.P. Institution -25.20 % 2008-08-14 8,827,900 $219,108,478 $-128,534,224 -36.97 % Added More 4,950,000 127.64 % $-72,072,000
General Re New England Asset Management Inc Institution -12.76 % 2008-08-14 20,700 $513,774 $-301,392 -36.97 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 1,508,358 $37,437,446 $-21,961,692 -36.97 % Sold Some -565,535 -27.26 % $8,234,190
First Quadrant L P Institution -23.50 % 2008-08-14 19,000 $471,580 $-276,640 -36.97 % No Change 0 0 % -
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 6,500 $161,330 $-94,640 -36.97 % Sold Some -21,728 -76.97 % $316,360
Canada Pension Plan Investment Board Institution -26.17 % 2008-08-14 227,515 $5,646,922 $-3,312,618 -36.97 % Sold Some -515,689 -69.38 % $7,508,432
Caxton Associates Llc Institution -25.98 % 2008-08-14 150,002 $3,723,050 $-2,184,029 -36.97 % Sold Some -136,755 -47.69 % $1,991,153
Bartlett & Co Institution -22.31 % 2008-08-14 132,594 $3,290,983 $-1,930,569 -36.97 % Added More 46,190 53.45 % $-672,526
Capital International S A Institution -25.10 % 2008-08-14 35,600 $883,592 $-518,336 -36.97 % Sold Some -25,000 -41.25 % $364,000
Whitney National Bank Institution -22.78 % 2008-08-14 6,400 $158,848 $-93,184 -36.97 % No Change 0 0 % -
Boulder Investment Advisers Llc Institution -20.10 % 2008-08-14 200,000 $4,964,000 $-2,912,000 -36.97 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 5,429,720 $134,765,650 $-79,056,723 -36.97 % Sold Some -401,475 -6.88 % $5,845,476
Capital World Investors Institution -24.75 % 2008-08-14 2,870,000 $71,233,400 $-41,787,200 -36.97 % New Holding 2,870,000 100.00 % $-41,787,200
Fir Tree Inc Institution -28.96 % 2008-08-14 275,000 $6,825,500 $-4,004,000 -36.97 % New Holding 275,000 100.00 % $-4,004,000
Lyz Capital