MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
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

Ecolab Inc (ECL)

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

Page Created: 2008-10-13 01:27:00-07Last Activity: 2008-10-10Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
575
2622421
Score:
-0.01
5818--
Brand New:
26
1331124011
Increased Existing:
166
182--
No Change:
59
201--
Reduced Existing:
142
238--
Liquidated:
42
5435063
No Comparison Available:
140
---
Funds buying shares:
192
2632401
Buying %:
44.13 %
4311310423
Funds not buying/selling shares:
59
---
Neutral %:
13.56 %
---
Funds selling shares:
184
2812612
Selling %:
42.29 %
3917241427
   

Ecolab Inc (ECL) 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 0.00 % 2008-10-10 38,161 $1,507,360 $0 0.00 % Added More 375 0.99 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -261 -100.00 % $-172
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -179 -100.00 % $-118
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -1,199 -100.00 % $-791
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.26 % 2008-10-09 None - - - % Sold All -366 -100.00 % $-242
Lateef Management Associates Institution -1.18 % 2008-10-09 3,257,847 $128,684,957 $2,150,179 1.69 % New Holding 3,257,847 100.00 % $2,150,179
Tealwood Asset Management Inc Institution -7.02 % 2008-10-09 10,176 $401,952 $6,716 1.69 % New Holding 10,176 100.00 % $6,716
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 6,165 $243,518 $-18,495 -7.05 % Sold Some -12,330 -66.66 % $36,990
Terre Haute First National Bank Institution -11.81 % 2008-10-08 14,815 $585,193 $-44,445 -7.05 % No Change 0 0 % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 80,938 $3,197,051 $-150,545 -4.49 % Added More 6,322 8.47 % $-11,759
Dorsey Wright Associates Institution -7.14 % 2008-10-07 8,024 $316,948 $-14,925 -4.49 % Added More 353 4.60 % $-657
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 9,700 $383,150 $-18,042 -4.49 % Sold Some -400 -3.96 % $744
Harris Financial Corp Institution -10.72 % 2008-10-07 89,861 $3,549,510 $-167,141 -4.49 % Added More 3,562 4.12 % $-6,625
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 2,451 $96,815 $-7,843 -7.49 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 14,486 $572,197 $-46,355 -7.49 % Added More 3,587 32.91 % $-11,478
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc -12.06 % 2008-10-06 18,590 $734,305 $-59,488 -7.49 % No Compare - - % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 None - - - % Sold All -193 -100.00 % $618
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -67,323 -100.00 % $378,355
Bath Savings Trust Co Institution -16.96 % 2008-10-03 52,465 $2,072,368 $-294,853 -12.45 % Added More 5,275 11.17 % $-29,646
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 2,946 $116,367 $-16,557 -12.45 % No Compare - - % -
Burns J W And Co Inc Institution -14.96 % 2008-10-03 28,100 $1,109,950 $-157,922 -12.45 % Added More 825 3.02 % $-4,637
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -46,600 -100.00 % $261,892
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 None - - - % Sold All -400 -100.00 % $2,248
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -22,549 -100.00 % $126,725
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -18.21 % 2008-10-01 12,700 $501,650 $-120,523 -19.37 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 None - - - % Sold All -17,500 -100.00 % $132,125
Greenway Trading Llc Institution -21.54 % 2008-09-29 None - - - % Sold All -38,300 -100.00 % $289,165
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 21,700 $857,150 $-163,835 -16.04 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 51,700 $2,042,150 $-390,335 -16.04 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -27.76 % 2008-09-26 1,470 $58,065 $-14,994 -20.52 % Added More 240 19.51 % $-2,448
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 22,403 $884,919 $-222,238 -20.07 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 5,147 $203,307 $-51,058 -20.07 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,200 $86,900 $-18,788 -17.77 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,200 $47,400 $-10,248 -17.77 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 78,968 $3,119,236 $-674,387 -17.77 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 4,560 $180,120 $-38,942 -17.77 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 150,028 $5,926,106 $-1,281,239 -17.77 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 400 $15,800 $-3,416 -17.77 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 900 $35,550 $-7,434 -17.29 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 2,509,827 $99,138,167 $-20,706,073 -17.27 % Added More 1,697,748 209.06 % $-14,006,421
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 2,364,250 $93,387,875 $-23,382,433 -20.02 % Added More 1,214,183 105.57 % $-12,008,270
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 31,366 $1,238,957 $-238,068 -16.11 % Sold Some -1,600 -4.85 % $12,144
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 31,366 $1,238,957 $-238,068 -16.11 % Sold Some -1,600 -4.85 % $12,144
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 2,790 $110,205 $-21,260 -16.17 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 87 $3,437 $-663 -16.17 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 5,029 $198,646 $-38,321 -16.17 % New Holding 5,029 100.00 % $-38,321
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 186 $7,347 $-1,417 -16.17 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 3,878 $153,181 $-29,550 -16.17 % New Holding 3,878 100.00 % $-29,550
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 2,104 $83,108 $-16,032 -16.17 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 171,900 $6,790,050 $-1,309,878 -16.17 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 1,400 $55,300 $-10,668 -16.17 % No Compare - - % -
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -25.99 % 2008-09-08 12,500 $493,750 $-95,250 -16.17 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -26.99 % 2008-09-08 11,868 $468,786 $-90,434 -16.17 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 8,802 $347,679 $-67,071 -16.17 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 6,743 $266,349 $-51,382 -16.17 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 151 $5,965 $-1,151 -16.17 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 183,940 $7,265,630 $-1,401,623 -16.17 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -29.60 % 2008-09-08 4,021 $158,830 $-30,640 -16.17 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 274,043 $10,824,699 $-1,633,296 -13.11 % No Compare - - % -
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -30.11 % 2008-09-05 87,400 $3,452,300 $-520,904 -13.11 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 28,029 $1,107,146 $-167,053 -13.11 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 63,500 $2,508,250 $-378,460 -13.11 % No Compare - - % -
Transamerica Equity (Aegontransamerica Series Trust) Specialty & Misc -29.31 % 2008-09-05 1,138,000 $44,951,000 $-6,782,480 -13.11 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.57 % 2008-09-05 355 $14,023 $-2,116 -13.11 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 79,074 $3,123,423 $-471,281 -13.11 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 39,537 $1,561,712 $-235,641 -13.11 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 2,744 $108,388 $-16,354 -13.11 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 90 $3,555 $-536 -13.11 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 195,000 $7,702,500 $-1,162,200 -13.11 % No Change 0 0 % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -25.69 % 2008-09-05 1,200 $47,400 $-7,152 -13.11 % No Compare - - % -
Transamerica Premier Institutional Equity (Transamerica Investors Inc) Specialty & Misc -30.67 % 2008-09-05 45,000 $1,777,500 $-268,200 -13.11 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 79,074 $3,123,423 $-471,281 -13.11 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 21 $830 $-125 -13.11 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 18,500 $730,750 $-110,260 -13.11 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 7,900 $312,050 $-47,084 -13.11 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -26.04 % 2008-09-05 83,000 $3,278,500 $-494,680 -13.11 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 91,084 $3,597,818 $-542,861 -13.11 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -32.35 % 2008-09-05 97 $3,832 $-578 -13.11 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -25.71 % 2008-09-05 4,100 $161,950 $-24,436 -13.11 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 40,000 $1,580,000 $-238,400 -13.11 % Sold Some -10,000 -20.00 % $59,600
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 10,094 $398,713 $-60,160 -13.11 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 1,737 $68,612 $-10,353 -13.11 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 39,537 $1,561,712 $-235,641 -13.11 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 4,416 $174,432 $-26,319 -13.11 % Added More 208 4.94 % $-1,240
Transamerica Premier Equity Fund (Transamerica Investors Inc) Specialty & Misc -30.69 % 2008-09-05 425,000 $16,787,500 $-2,533,000 -13.11 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 43,468 $1,716,986 $-259,069 -13.11 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 3,410 $134,695 $-20,324 -13.11 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.55 % 2008-09-05 175,000 $6,912,500 $-1,043,000 -13.11 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 39,537 $1,561,712 $-245,129 -13.56 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 64 $2,528 $-397 -13.56 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 1,751 $69,165 $-10,856 -13.56 % Added More 5 0.28 % $-31
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 5,852 $231,154 $-36,282 -13.56 % New Holding 5,852 100.00 % $-36,282
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 3,200 $126,400 $-19,840 -13.56 % New Holding 3,200 100.00 % $-19,840
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 44,100 $1,741,950 $-273,420 -13.56 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,020,581 $40,312,950 $-6,766,452 -14.37 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 26,000 $1,027,000 $-172,380 -14.37 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 151,560 $5,986,620 $-1,004,843 -14.37 % Sold Some -640 -0.42 % $4,243
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 85,000 $3,357,500 $-563,550 -14.37 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 1,505 $59,448 $-9,978 -14.37 % Sold Some -192 -11.31 % $1,273
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 71,479 $2,823,421 $-473,906 -14.37 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 125,166 $4,944,057 $-829,851 -14.37 % No Compare - - % -
Appleton Equity Growth Fund (Appleton Funds) Multi-Cap Growth -31.34 % 2008-09-03 5,950 $235,025 $-39,449 -14.37 % No Change 0 0 % -
Fmr Corp Institution -33.65 % 2008-09-03 8,078,619 $319,105,451 $-53,561,244 -14.37 % Sold Some -3,541,133 -30.47 % $23,477,712
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 4,400 $173,800 $-29,304 -14.42 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 30,000 $1,185,000 $-187,200 -13.64 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 870,200 $34,372,900 $-5,430,048 -13.64 % Added More 453,220 108.69 % $-2,828,093
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 20,000 $790,000 $-124,800 -13.64 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 2,250 $88,875 $-14,040 -13.64 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 31,651 $1,250,215 $-197,502 -13.64 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 1,000,000 $39,500,000 $-6,240,000 -13.64 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -22.07 % 2008-08-29 2,010,000 $79,395,000 $-12,542,400 -13.64 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 10,688 $422,176 $-66,693 -13.64 % No Compare - - % -
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth -29.18 % 2008-08-29 52,450 $2,071,775 $-327,288 -13.64 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 18,000 $711,000 $-112,320 -13.64 % No Compare - - % -
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -30.07 % 2008-08-29 3,000 $118,500 $-18,720 -13.64 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 12,400 $489,800 $-77,376 -13.64 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 45,542 $1,798,909 $-284,182 -13.64 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,310,538 $51,766,251 $-8,177,757 -13.64 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 21,800 $861,100 $-136,032 -13.64 % Added More 18,100 489.18 % $-112,944
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 4,400 $173,800 $-27,456 -13.64 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 210 $8,295 $-1,310 -13.64 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 16,282 $643,139 $-101,600 -13.64 % No Compare - - % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -28.77 % 2008-08-29 32,800 $1,295,600 $-204,672 -13.64 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 22,830 $901,785 $-142,459 -13.64 % Added More 600 2.69 % $-3,744
Walleye Trading Llc Institution -33.65 % 2008-08-29 1,010 $39,895 $-6,302 -13.64 % New Holding 1,010 100.00 % $-6,302
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 595 $23,503 $-3,713 -13.64 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 8,745 $345,428 $-54,569 -13.64 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 4,000 $158,000 $-24,960 -13.64 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 2,118,709 $83,689,006 $-13,220,744 -13.64 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 1,772 $69,994 $-11,837 -14.46 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -28.10 % 2008-08-28 308,400 $12,181,800 $-2,060,112 -14.46 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 27,500 $1,086,250 $-183,700 -14.46 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 24,805 $979,798 $-165,697 -14.46 % No Change 0 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 538,212 $21,259,374 $-3,595,256 -14.46 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 1,327 $52,417 $-8,864 -14.46 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 7,239 $285,941 $-48,357 -14.46 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 2,126 $83,977 $-14,202 -14.46 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 806,300 $31,848,850 $-5,386,084 -14.46 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 697,000 $27,531,500 $-4,655,960 -14.46 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -41.25 % 2008-08-28 24,900 $983,550 $-166,332 -14.46 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 39,537 $1,561,712 $-264,107 -14.46 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 6,099,063 $240,912,989 $-40,741,741 -14.46 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 210 $8,295 $-1,166 -12.31 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 300 $11,850 $-1,665 -12.31 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 156,289 $6,173,416 $-867,404 -12.31 % New Holding 156,289 100.00 % $-867,404
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -34.92 % 2008-08-27 10,200 $402,900 $-56,610 -12.31 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 100 $3,950 $-555 -12.31 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 482 $19,039 $-2,646 -12.20 % Sold Some -67 -12.20 % $368
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth -29.19 % 2008-08-26 8,430 $332,985 $-46,281 -12.20 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 12,350 $487,825 $-67,802 -12.20 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 32,336 $1,277,272 $-177,525 -12.20 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 787,300 $31,098,350 $-4,322,277 -12.20 % No Change 0 0 % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 50,391 $1,990,445 $-276,647 -12.20 % Sold Some -650 -1.27 % $3,569
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -31.71 % 2008-08-26 900 $35,550 $-4,941 -12.20 % No Compare - - % -
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -40.77 % 2008-08-25 11,300 $446,350 $-62,263 -12.24 % No Compare - - % -
Baron Partners Fund (Baron Select Funds) - -27.52 % 2008-08-25 1,525,000 $60,237,500 $-8,402,750 -12.24 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 154,389 $6,098,366 $-850,683 -12.24 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 1,218,861 $48,145,010 $-6,715,924 -12.24 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 38,894 $1,536,313 $-214,306 -12.24 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 7,975,913 $315,048,564 $-43,947,281 -12.24 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,046,099 $41,320,911 $-5,764,005 -12.24 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -25.14 % 2008-08-22 26,000 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 22,890 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 2,211,216 % Added More 1,239,223 127.49 %
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 14,763 % Added More 268 1.84 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 15,166 $599,057 $-88,569 -12.88 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 1,824,238 $72,057,401 $-10,653,550 -12.88 % Added More 972,186 114.09 % $-5,677,566
Platte River Capital Llc Institution -29.12 % 2008-08-21 189,400 $7,481,300 $-1,106,096 -12.88 % New Holding 189,400 100.00 % $-1,106,096
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -28.48 % 2008-08-20 245,500 $9,697,250 $-1,367,435 -12.35 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -29.82 % 2008-08-20 224,100 $8,851,950 $-1,248,237 -12.35 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -28.02 % 2008-08-20 504,360 $19,922,220 $-2,809,285 -12.35 % Added More 129,345 34.49 % $-720,452
Swiss Re Asset Management Americas Inc Institution -32.92 % 2008-08-20 36,220 $1,430,690 $-201,745 -12.35 % Sold Some -10,000 -21.63 % $55,700
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -29.97 % 2008-08-20 11,500 $454,250 $-64,055 -12.35 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 17,519 $692,001 $-98,106 -12.41 % Sold Some -84 -0.47 % $470
Pggm Institution -23.90 % 2008-08-19 117,179 $4,628,571 $-656,202 -12.41 % No Change 0 0 % -
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -26.99 % 2008-08-19 2,000 $79,000 $-11,200 -12.41 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 43,296 $1,710,192 $-274,930 -13.84 % Added More 39,710 1107.36 % $-252,159
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 712 $28,124 $-4,521 -13.84 % New Holding 712 100.00 % $-4,521
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 263,816 $10,420,732 $-1,675,232 -13.84 % Added More 136,208 106.73 % $-864,921
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 41,400 $1,635,300 $-262,890 -13.84 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 2,000 $79,000 $-12,700 -13.84 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -32.41 % 2008-08-18 5,941 $234,670 $-37,725 -13.84 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 190,459 % Sold Some -5,477 -2.79 %
Everett Harris And Co Institution % 2008-08-15 117,394 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 6,941,382 % Added More 57,193 0.83 %
Sei Trust Co Institution % 2008-08-15 58,300 % Added More 48,900 520.21 %
Morgan Stanley Institution % 2008-08-15 543,942 % Sold Some -250,585 -31.53 %
Ashfield Capital Partners Llc Institution % 2008-08-15 895,088 % Added More 65,820 7.93 %
First National Bank Of Omaha Institution % 2008-08-15 537 % Added More 100 22.88 %
Wilmington Trust Fsb Institution % 2008-08-15 31,306 % Added More 24,800 381.18 %
Eagle Capital Management Llc Institution % 2008-08-15 103,000 % New Holding 103,000 100.00 %
Wedgewood Partners Inc Institution % 2008-08-15 284,266 % Added More 15,370 5.71 %
Analytic Investors Inc Institution % 2008-08-15 305,522 % Added More 242,487 384.68 %
Employees Retirement System Of Texas Institution % 2008-08-15 336,000 % Sold Some -135,000 -28.66 %
Janus Capital Management Llc Institution % 2008-08-15 2,345,371 % Added More 1,995,593 570.53 %
New York State Common Retirement Fund Institution % 2008-08-15 622,502 % No Change 0 0 % -
Julius Baer Investment Management Llc Institution % 2008-08-15 None - - - % Sold All -2,910 -100.00 %
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 264,400 $10,443,800 $-1,784,700 -14.59 % Sold Some -76,849 -22.51 % $518,731
Dodge And Cox Institution -36.39 % 2008-08-14 6,000 $237,000 $-40,500 -14.59 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 1,556,720 $61,490,440 $-10,507,860 -14.59 % Added More 310,635 24.92 % $-2,096,786
High Point Bank And Trust Co Institution -29.77 % 2008-08-14 4,200 $165,900 $-28,350 -14.59 % No Change 0 0 % -
Qvt Financial Lp Institution -29.76 % 2008-08-14 None - - - % Sold All -14,191 -100.00 % $95,789
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 None - - - % Sold All -11,600 -100.00 % $78,300
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 None - - - % Sold All -21,400 -100.00 % $144,450
Loeb Arbitrage Management Inc Institution -26.95 % 2008-08-14 None - - - % Sold All -7,632 -100.00 % $51,516
Royal Bank Of Canada Institution -31.45 % 2008-08-14 None - - - % Sold All -3,000 -100.00 % $20,250
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -6,610 -100.00 % $44,618
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 None - - - % Sold All -5,700 -100.00 % $38,475
Vtl Associates Llc Institution -30.69 % 2008-08-14 5,166 $204,057 $-34,871 -14.59 % Sold Some -5,602 -52.02 % $37,814
Geode Capital Management Llc Institution -29.92 % 2008-08-14 780,136 $30,815,372 $-5,265,918 -14.59 % Added More 12,661 1.64 % $-85,462
Baldwin Brothers Inc Institution -33.99 % 2008-08-14 178,070 $7,033,765 $-1,201,973 -14.59 % Sold Some -4,380 -2.40 % $29,565
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 1,775,757 $70,142,402 $-11,986,360 -14.59 % Added More 125,516 7.60 % $-847,233
General Re New England Asset Management Inc Institution -22.59 % 2008-08-14 3,900 $154,050 $-26,325 -14.59 % No Change 0 0 % -
Roxbury Capital Management Institution -32.57 % 2008-08-14 76,888 $3,037,076 $-518,994 -14.59 % Added More 38,620 100.91 % $-260,685
Caxton Associates Llc Institution -32.81 % 2008-08-14 14,949 $590,486 $-100,906 -14.59 % Sold Some -51,300 -77.43 % $346,275
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 12,800 $505,600 $-86,400 -14.59 % Added More 100 0.78 % $-675
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 5,354 $211,483 $-36,140 -14.59 % Sold Some -288,948 -98.18 % $1,950,399
Bamco Inc Institution -30.92 % 2008-08-14 1,612,190 $63,681,505 $-10,882,283 -14.59 % Added More 4,600 0.28 % $-31,050
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 101,566 $4,011,857 $-685,571 -14.59 % Added More 65,218 179.42 % $-440,222
Us Bancorp De Institution -27.30 % 2008-08-14 704,701 $27,835,690 $-4,756,732 -14.59 % Added More 14,904 2.16 % $-100,602
Hl Financial Services Llc Institution -26.18 % 2008-08-14 95,256 $3,762,612 $-642,978 -14.59 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 20,600 $813,700 $-139,050 -14.59 % Added More 3,500 20.46 % $-23,625
World Asset Management Inc Institution -31.06 % 2008-08-14 36,361 $1,436,260 $-245,437 -14.59 % Sold Some -1,775 -4.65 % $11,981
Jefferies Group Inc Institution -34.15 % 2008-08-14 10,986 $433,947 $-74,156 -14.59 % Sold Some -6,010 -35.36 % $40,568
Teachers Advisors Inc Institution -30.89 % 2008-08-14 311,736 $12,313,572 $-2,104,218 -14.59 % Added More 40,802 15.05 % $-275,414
Padco Advisors Inc Institution -36.15 % 2008-08-14 97,444 $3,849,038 $-657,747 -14.59 % Added More 8,891 10.04 % $-60,014
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 13,614 $537,753 $-91,895 -14.59 % New Holding 13,614 100.00 % $-91,895
Barrett Associates Inc / Ny Institution -28.81 % 2008-08-14 426,880 $16,861,760 $-2,881,440 -14.59 % Added More 5,700 1.35 % $-38,475
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 174,164 $6,879,478 $-1,175,607 -14.59 % Sold Some -120,402 -40.87 % $812,714
Dana Investment Advisors Inc Institution -30.26 % 2008-08-14 35,953 $1,420,144 $-242,683 -14.59 % Added More 3,944 12.32 % $-26,622
Aviva Plc Institution -32.65 % 2008-08-14 45,273 $1,788,284 $-305,593 -14.59 % Added More 1,170 2.65 % $-7,898
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 19,898 $785,971 $-134,312 -14.59 % Added More 159 0.80 % $-1,073
Schroder Investment Management Group Institution -35.39 % 2008-08-14 620,438 $24,507,301 $-4,187,957 -14.59 % Added More 12,480 2.05 % $-84,240
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 22,034 $870,343 $-148,730 -14.59 % Sold Some -1,284 -5.50 % $8,667
Capital World Investors Institution -31.32 % 2008-08-14 1,200,000 $47,400,000 $-8,100,000 -14.59 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 9,187 $362,887 $-62,012 -14.59 % Added More 3,070 50.18 % $-20,723
Carlson Capital L P Institution -30.44 % 2008-08-14 285,400 $11,273,300 $-1,926,450 -14.59 % New Holding 285,400 100.00 % $-1,926,450
Bartlett & Co Institution -29.40 % 2008-08-14 1,099 $43,411 $-7,418 -14.59 % Added More 49 4.66 % $-331
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 123,144 $4,864,188 $-831,222 -14.59 % Sold Some -331 -0.26 % $2,234
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 33,476 $1,322,302 $-225,963 -14.59 % Sold Some -3,044 -8.33 % $20,547
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 4,064 $160,528 $-27,432 -14.59 % Sold Some -128 -3.05 % $864
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 1,565 $61,818 $-10,564 -14.59 % No Change 0 0 % -
Blair William And Co Institution -32.51 % 2008-08-14 3,361,206 $132,767,637 $-22,688,141 -14.59 % Added More 254,418 8.18 % $-1,717,322
Wintrust Financial Corp Institution -26.01 % 2008-08-14 8,905 $351,748 $-60,109 -14.59 % Sold Some -300 -3.25 % $2,025
First Quadrant L P Institution -30.81 % 2008-08-14 93,300 $3,685,350 $-629,775 -14.59 % Sold Some -5,000 -5.08 % $33,750
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 355 $14,023 $-2,396 -14.59 % New Holding 355 100.00 % $-2,396
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 4,884 $192,918 $-32,967 -14.59 % Added More 47 0.97 % $-317
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 197,447 $7,799,157 $-1,332,767 -14.59 % Added More 38,800 24.45 % $-261,900
Dividend Growth Advisors Llc Institution -32.31 % 2008-08-14 60,340 $2,383,430 $-407,295 -14.59 % Sold Some -34,130 -36.12 % $230,378
Kbc Group Nv Institution -33.09 % 2008-08-14 9,236 $364,822 $-62,343 -14.59 % No Change 0 0 % -
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 1,394 $55,063 $-9,410 -14.59 % No Change 0 0 % -
Raymond James And Associates Institution -30.95 % 2008-08-14 19,635 $775,583 $-132,536 -14.59 % Added More 111 0.56 % $-749
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 910,633 $35,970,004 $-6,146,773 -14.59 % Added More 339,550 59.45 % $-2,291,963
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 203,618 $8,042,911 $-1,374,422 -14.59 % No Compare - - % -
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 20,083 $793,279 $-135,560 -14.59 % Sold Some -340,983 -94.43 % $2,301,635
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 15,800 $624,100 $-106,650 -14.59 % No Change 0 0 % -
Fifth Third Securities Institution -32.65 % 2008-08-14 2,698 $106,571 $-18,212 -14.59 % Added More 523 24.04 % $-3,530
Federated Investors Inc Institution -33.13 % 2008-08-14 219 $8,651 $-1,478 -14.59 % Added More 212 3028.57 % $-1,431
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 1,225 $48,388 $-8,269 -14.59 % Sold Some -188 -13.30 % $1,269
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 18,281 $722,100 $-123,397 -14.59 % Sold Some -696 -3.66 % $4,698
Td Asset Management Inc Institution -33.97 % 2008-08-14 47,577 $1,879,292 $-321,145 -14.59 % Sold Some -550 -1.14 % $3,713
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 178,707 $7,058,927 $-1,206,272 -14.59 % Sold Some -12,218 -6.39 % $82,472
Globeflex Capital L P Institution -38.07 % 2008-08-14 35,480 $1,401,460 $-239,490 -14.59 % Sold Some -2,300 -6.08 % $15,525
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 155,764 $6,152,678