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Ensco Intl Inc (ESV)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-10-06Industry: Oil&Gas DrillingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
568
2692483
Score:
-0.07
6295--
Brand New:
47
47343810
Increased Existing:
134
289--
No Change:
45
349--
Reduced Existing:
154
200--
Liquidated:
53
3142923
No Comparison Available:
135
---
Funds buying shares:
181
3032803
Buying %:
41.80 %
4824354418
Funds not buying/selling shares:
45
---
Neutral %:
10.39 %
---
Funds selling shares:
207
2071903
Selling %:
47.80 %
290915048
   

Ensco Intl Inc (ESV) 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
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 12,543 $594,538 $0 0.00 % No Compare - - % -
Telecommunications Ultrasector Profund (Profunds) Telecommunication 0.00 % 2008-10-06 8,455 $400,767 $0 0.00 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core 0.00 % 2008-10-06 10,280 $487,272 $0 0.00 % Sold Some -19,100 -65.01 % $0
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 6,800 $322,320 $0 0.00 % New Holding 6,800 100.00 % $0
Leavell T And Associates Inc Institution 0.00 % 2008-10-06 10,400 $492,960 $0 0.00 % Added More 5,800 126.08 % $0
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 None - - - % Sold All -8,000 -100.00 % $0
Bb And T Corp Institution 0.00 % 2008-10-06 5,535 $262,359 $0 0.00 % New Holding 5,535 100.00 % $0
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.79 % 2008-10-03 None - - - % Sold All -20,563 -100.00 % $67,447
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -38,400 -100.00 % $125,952
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -5.78 % 2008-10-03 1,053 $49,912 $-3,454 -6.47 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 2,410 $114,234 $-7,905 -6.47 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 179 $8,485 $-587 -6.47 % No Compare - - % -
Burns J W And Co Inc Institution -3.51 % 2008-10-03 9,470 $448,878 $-31,062 -6.47 % No Change 0 0 % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.72 % 2008-10-03 None - - - % Sold All -41,369 -100.00 % $135,690
Neville Rodie And Shaw Inc Institution -4.27 % 2008-10-02 25,000 $1,185,000 $-90,500 -7.09 % No Change 0 0 % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -6.29 % 2008-09-29 548,651 $26,006,057 $-3,566,232 -12.05 % No Compare - - % -
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -7.99 % 2008-09-29 172,000 $8,152,800 $-1,118,000 -12.05 % New Holding 172,000 100.00 % $-1,118,000
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -8.82 % 2008-09-29 790 $37,446 $-5,135 -12.05 % No Compare - - % -
Greenway Trading Llc Institution -6.51 % 2008-09-29 None - - - % Sold All -26,500 -100.00 % $172,250
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -7.40 % 2008-09-29 178,151 $8,444,357 $-1,157,982 -12.05 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 14,230 $674,502 $-196,374 -22.54 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 4,228 $200,407 $-58,346 -22.54 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -16.13 % 2008-09-25 4,173 $197,800 $-57,587 -22.54 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -15.15 % 2008-09-25 27,474 $1,302,268 $-379,141 -22.54 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 93,493 $4,431,568 $-1,298,618 -22.66 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 200 $9,480 $-2,778 -22.66 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 1,100 $52,140 $-15,279 -22.66 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 2,530 $119,922 $-35,142 -22.66 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 800 $37,920 $-11,112 -22.66 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 67,928 $3,219,787 $-943,520 -22.66 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 474,360 $22,484,664 $-6,811,810 -23.25 % Added More 376,069 382.60 % $-5,400,351
Glg Partners Inc Institution -19.28 % 2008-09-22 None - - - % Sold All -3,500 -100.00 % $50,260
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 1,239,460 $58,750,404 $-13,646,455 -18.84 % Added More 954,660 335.20 % $-10,510,807
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 26,077 $1,236,050 $-278,242 -18.37 % No Change 0 0 % -
Hgk Asset Management Inc Institution -12.98 % 2008-09-09 99,300 $4,706,820 $-1,059,531 -18.37 % Sold Some -33,650 -25.31 % $359,046
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 26,077 $1,236,050 $-278,242 -18.37 % No Change 0 0 % -
Citadel L P Institution -21.00 % 2008-09-08 2,567 $121,676 $-34,346 -22.01 % Sold Some -75,748 -96.72 % $1,013,508
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -18.55 % 2008-09-08 16,900 $801,060 $-226,122 -22.01 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 173 $8,200 $-2,315 -22.01 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -20.18 % 2008-09-08 78,700 $3,730,380 $-1,053,006 -22.01 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 3,182 $150,827 $-42,575 -22.01 % New Holding 3,182 100.00 % $-42,575
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 5,050 $239,370 $-67,569 -22.01 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -20.81 % 2008-09-08 4,400 $208,560 $-58,872 -22.01 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 70 $3,318 $-937 -22.01 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -23.14 % 2008-09-08 18,070 $856,518 $-241,777 -22.01 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -28.52 % 2008-09-08 1,000 $47,400 $-13,380 -22.01 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 13,600 $644,640 $-181,968 -22.01 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 1,900 $90,060 $-25,422 -22.01 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -19.75 % 2008-09-08 27,900 $1,322,460 $-373,302 -22.01 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -17.14 % 2008-09-08 170 $8,058 $-2,275 -22.01 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 2,358 $111,769 $-31,550 -22.01 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 26 $1,232 $-377 -23.43 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 32,255 $1,528,887 $-468,020 -23.43 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -13.30 % 2008-09-05 1,424 $67,498 $-20,662 -23.43 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 30 $1,422 $-435 -23.43 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 218,472 $10,355,573 $-3,170,029 -23.43 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 35,644 $1,689,526 $-517,194 -23.43 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 155,386 $7,365,296 $-2,254,651 -23.43 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 7,000 $331,800 $-101,570 -23.43 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -16.10 % 2008-09-05 26 $1,232 $-377 -23.43 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -22.73 % 2008-09-05 35,800 $1,696,920 $-519,458 -23.43 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -17.54 % 2008-09-05 56,429 $2,674,735 $-818,785 -23.43 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -19.76 % 2008-09-05 1,261,500 $59,795,100 $-18,304,365 -23.43 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 56,700 $2,687,580 $-822,717 -23.43 % No Compare - - % -
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -16.80 % 2008-09-05 198,189 $9,394,159 $-2,875,722 -23.43 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -17.64 % 2008-09-05 355,682 $16,859,327 $-5,160,946 -23.43 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 375,282 $17,788,367 $-5,445,342 -23.43 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -14.29 % 2008-09-05 6,074,140 $287,914,236 $-88,135,771 -23.43 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -18.02 % 2008-09-05 43,700 $2,071,380 $-634,087 -23.43 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 15,800 $748,920 $-229,258 -23.43 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -11.06 % 2008-09-05 138,000 $6,541,200 $-2,002,380 -23.43 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 230,191 $10,911,053 $-3,340,071 -23.43 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.92 % 2008-09-05 18 $853 $-261 -23.43 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -13.94 % 2008-09-05 240,000 $11,376,000 $-3,482,400 -23.43 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 2,796 $132,530 $-40,570 -23.43 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 77,400 $3,668,760 $-1,123,074 -23.43 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 32,255 $1,528,887 $-468,020 -23.43 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -19.36 % 2008-09-05 596,142 $28,257,131 $-8,650,020 -23.43 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 375,282 $17,788,367 $-5,445,342 -23.43 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 5,800 $274,920 $-80,736 -22.70 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -15.21 % 2008-09-04 400 $18,960 $-5,568 -22.70 % Added More 50 14.28 % $-696
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 32,255 $1,528,887 $-448,990 -22.70 % No Compare - - % -
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -18.06 % 2008-09-04 2,000 $94,800 $-27,840 -22.70 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 1,442 $68,351 $-20,073 -22.70 % Added More 10 0.69 % $-139
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 24 $1,138 $-334 -22.70 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 12,600 $597,240 $-175,392 -22.70 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 3,700 $175,380 $-51,504 -22.70 % New Holding 3,700 100.00 % $-51,504
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 68,330 $3,238,842 $-951,154 -22.70 % New Holding 68,330 100.00 % $-951,154
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -13.69 % 2008-09-04 9,944 $471,346 $-138,420 -22.70 % Added More 6,524 190.76 % $-90,814
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -21.12 % 2008-09-03 1,054 $49,960 $-16,864 -25.23 % New Holding 1,054 100.00 % $-16,864
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 839,212 $39,778,649 $-13,427,392 -25.23 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -19.26 % 2008-09-03 50 $2,370 $-800 -25.23 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 1,476,660 $69,993,684 $-23,626,560 -25.23 % Added More 912,970 161.96 % $-14,607,520
Fmr Corp Institution -22.57 % 2008-09-03 11,829,814 $560,733,184 $-189,277,024 -25.23 % Added More 6,802,601 135.31 % $-108,841,616
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 56,504 $2,678,290 $-904,064 -25.23 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -21.72 % 2008-09-03 489,300 $23,192,820 $-7,828,800 -25.23 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -17.43 % 2008-09-03 150,000 $7,110,000 $-2,400,000 -25.23 % No Change 0 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -18.63 % 2008-09-03 20,000 $948,000 $-320,000 -25.23 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 98,235 $4,656,339 $-1,571,760 -25.23 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -19.06 % 2008-09-02 968 $45,883 $-14,907 -24.52 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -16.84 % 2008-09-02 22,600 $1,071,240 $-348,040 -24.52 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -24.70 % 2008-09-02 17,611 $834,761 $-271,209 -24.52 % No Compare - - % -
Walleye Trading Llc Institution -23.47 % 2008-08-29 None - - - % Sold All -3,336 -100.00 % $67,988
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 1,852,207 $87,794,612 $-37,747,979 -30.06 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 9,113 $431,956 $-185,723 -30.06 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 475 $22,515 $-9,681 -30.06 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 38,700 $1,834,380 $-788,706 -30.06 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 5,671 $268,805 $-115,575 -30.06 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 1,029,540 $48,800,196 $-20,982,025 -30.06 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 172 $8,153 $-3,505 -30.06 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -25.02 % 2008-08-29 1,297,901 $61,520,507 $-26,451,222 -30.06 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -16.07 % 2008-08-29 81,250 $3,851,250 $-1,655,875 -30.06 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -22.53 % 2008-08-29 410 $19,434 $-8,356 -30.06 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -25.11 % 2008-08-29 930 $44,082 $-18,953 -30.06 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 2,961 $140,351 $-60,345 -30.06 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -18.24 % 2008-08-29 26,246 $1,244,060 $-534,893 -30.06 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -22.71 % 2008-08-29 1,062 $50,339 $-21,644 -30.06 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 24,833 $1,177,084 $-506,097 -30.06 % No Compare - - % -
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -2.06 % 2008-08-29 2,331,800 $110,527,320 $-47,522,084 -30.06 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 1,767,052 $83,758,265 $-36,012,520 -30.06 % Added More 857,526 94.28 % $-17,476,380
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 1,420 $67,308 $-28,940 -30.06 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 284,232 $13,472,597 $-6,196,258 -31.50 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 16,100 $763,140 $-350,980 -31.50 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 22,800 $1,080,720 $-497,040 -31.50 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -19.81 % 2008-08-28 62,900 $2,981,460 $-1,371,220 -31.50 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 200,000 $9,480,000 $-4,360,000 -31.50 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -26.40 % 2008-08-28 125,638 $5,955,241 $-2,738,908 -31.50 % Added More 13,472 12.01 % $-293,690
Hite Capital Management Llc Institution -23.63 % 2008-08-28 1,772 $83,993 $-38,630 -31.50 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 32,255 $1,528,887 $-703,159 -31.50 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 600 $28,440 $-13,080 -31.50 % No Compare - - % -
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -28.03 % 2008-08-28 25,373 $1,202,680 $-553,131 -31.50 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -24.17 % 2008-08-28 153,600 $7,280,640 $-3,348,480 -31.50 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 362 $17,159 $-7,892 -31.50 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -26.33 % 2008-08-28 1,041,800 $49,381,320 $-22,711,240 -31.50 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -26.41 % 2008-08-28 7,329 $347,395 $-159,772 -31.50 % Added More 1,468 25.04 % $-32,002
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -26.44 % 2008-08-28 160,751 $7,619,597 $-3,504,372 -31.50 % No Compare - - % -
S And P Target 24 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -13.90 % 2008-08-27 440 $20,856 $-10,041 -32.49 % Added More 5 1.14 % $-114
Dws Dreman Value Income Edge Fund Inc Institution -33.96 % 2008-08-27 16,400 $777,360 $-374,248 -32.49 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 1,256,755 $59,570,187 $-28,679,149 -32.49 % New Holding 1,256,755 100.00 % $-28,679,149
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -23.21 % 2008-08-27 622 $29,483 $-14,194 -32.49 % Sold Some -75 -10.76 % $1,712
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -17.57 % 2008-08-26 26,539 $1,257,949 $-573,773 -31.32 % No Compare - - % -
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value -16.59 % 2008-08-26 1,271,200 $60,254,880 $-27,483,344 -31.32 % No Change 0 0 % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -19.97 % 2008-08-26 29,700 $1,407,780 $-642,114 -31.32 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 50,622 $2,399,483 $-1,094,448 -31.32 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -20.55 % 2008-08-26 44,227 $2,096,360 $-956,188 -31.32 % No Compare - - % -
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -17.26 % 2008-08-26 7,150 $338,910 $-154,583 -31.32 % No Change 0 0 % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -19.05 % 2008-08-26 21,060 $998,244 $-455,317 -31.32 % No Compare - - % -
Dreman Value Management L L C Institution -14.10 % 2008-08-26 33,320 $1,579,368 $-720,378 -31.32 % Added More 16,730 100.84 % $-361,703
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -18.77 % 2008-08-26 11,930 $565,482 $-257,927 -31.32 % No Compare - - % -
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -28.80 % 2008-08-26 70,000 $3,318,000 $-1,513,400 -31.32 % No Change 0 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 588,895 $27,913,623 $-12,837,911 -31.50 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -16.44 % 2008-08-25 31,896 $1,511,870 $-695,333 -31.50 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 6,700 $317,580 $-146,060 -31.50 % New Holding 6,700 100.00 % $-146,060
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 1,453,473 $68,894,620 $-31,685,711 -31.50 % No Compare - - % -
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 200 % No Change 0 0 % -
Lvm Capital Management Ltd Institution -2.90 % 2008-08-22 47,815 % No Compare - - % -
Large Cap Core Equity Fund (Touchstone Strategic Trust) Large-Cap Core -17.18 % 2008-08-22 10,847 % Sold Some -3,449 -24.12 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -14.42 % 2008-08-22 2,870 % New Holding 2,870 100.00 %
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 5,310,375 % Sold Some -964,837 -15.37 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -17.56 % 2008-08-21 12,500 $592,500 $-272,000 -31.46 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 4,901,410 $232,326,834 $-106,654,682 -31.46 % Added More 3,114,788 174.33 % $-67,777,787
Carret Asset Management Institution -17.54 % 2008-08-21 162,366 $7,696,148 $-3,533,084 -31.46 % Added More 77,483 91.28 % $-1,686,030
Affinity Wealth Management Institution -18.02 % 2008-08-20 4,853 $230,032 $-105,165 -31.37 % Sold Some -6,440 -57.02 % $139,555
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -20.33 % 2008-08-20 24,700 $1,170,780 $-535,249 -31.37 % No Compare - - % -
Pggm Institution -14.60 % 2008-08-19 95,879 $4,544,665 $-1,938,673 -29.90 % Added More 11,347 13.42 % $-229,436
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 103,132 $4,888,457 $-2,085,329 -29.90 % Sold Some -7,922 -7.13 % $160,183
Castleark Management Llc Institution -28.32 % 2008-08-19 50,000 $2,370,000 $-1,011,000 -29.90 % No Change 0 0 % -
C2 Asset Management L L C Institution -41.95 % 2008-08-19 8,000 $379,200 $-161,760 -29.90 % No Change 0 0 % -
Salus Capital Management Inc Institution -19.10 % 2008-08-18 43,207 $2,048,012 $-764,764 -27.18 % Sold Some -1,764 -3.92 % $31,223
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 320,215 $15,178,191 $-5,667,806 -27.18 % Sold Some -82,035 -20.39 % $1,452,020
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 250,560 $11,876,544 $-4,434,912 -27.18 % Sold Some -135,970 -35.17 % $2,406,669
Ws Capital Management Lp Institution -23.24 % 2008-08-18 36,900 $1,749,060 $-653,130 -27.18 % Sold Some -45,500 -55.21 % $805,350
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 1,700 $80,580 $-30,090 -27.18 % No Compare - - % -
Frontier Investment Mgmt Co Institution -13.95 % 2008-08-18 3,326 $157,652 $-58,870 -27.18 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 250 % No Change 0 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 691,950 % Sold Some -32,300 -4.45 %
Cornercap Investment Counsel Inc Institution % 2008-08-15 62,606 % No Compare - - % -
Wexford Capital Llc Institution % 2008-08-15 26,982 % No Compare - - % -
Summit Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -80,100 -100.00 %
Galleon Management L P Institution % 2008-08-15 13,335 % New Holding 13,335 100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 44,000 % No Change 0 0 % -
Wilmington Trust Fsb Institution % 2008-08-15 None - - - % Sold All -3,250 -100.00 %
Orleans Capital Management Corp Institution % 2008-08-15 112,505 % Added More 5,660 5.29 %
Neuberger Berman Llc Institution % 2008-08-15 9,030,200 % Added More 10,005 0.11 %
Janus Capital Management Llc Institution % 2008-08-15 19,513 % Sold Some -21,687 -52.63 %
Morgan Stanley Institution % 2008-08-15 880,169 % Sold Some -124,533 -12.39 %
Dcf Capital Llc Institution % 2008-08-15 33,200 % New Holding 33,200 100.00 %
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 140,800 $6,673,920 $-2,547,072 -27.62 % Sold Some -8,200 -5.50 % $148,338
Aronson And Johnson And Ortiz Lp Institution -15.69 % 2008-08-14 None - - - % Sold All -75,300 -100.00 % $1,362,177
Ota Financial Group L P Institution -30.67 % 2008-08-14 None - - - % Sold All -6,033 -100.00 % $109,137
Adage Capital Partners Gp Llc Institution -18.77 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $361,800
Touradji Capital Management Lp Institution -44.91 % 2008-08-14 None - - - % Sold All -247,348 -100.00 % $4,474,525
Lyz Capital Advisors Llc Institution -29.84 % 2008-08-14 None - - - % Sold All -6,901 -100.00 % $124,839
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 None - - - % Sold All -21 -100.00 % $380
Labranche And Co Inc Institution -26.98 % 2008-08-14 None - - - % Sold All -114,807 -100.00 % $2,076,859
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 None - - - % Sold All -1,160 -100.00 % $20,984
Galleon Quantitative Management Llc Institution -22.41 % 2008-08-14 None - - - % Sold All -6,754 -100.00 % $122,180
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -237,647 -100.00 % $4,299,034
Hunter Global Investors L P Institution -27.60 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $904,500
Fifth Third Bancorp Institution -13.98 % 2008-08-14 21,603 $1,023,982 $-390,798 -27.62 % Sold Some -16,866 -43.84 % $305,106
Nyl Trust Co Institution -20.47 % 2008-08-14 25,476 $1,207,562 $-460,861 -27.62 % Added More 4,919 23.92 % $-88,985
Jefferies Group Inc Institution -22.99 % 2008-08-14 8,891 $421,433 $-160,838 -27.62 % New Holding 8,891 100.00 % $-160,838
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 1,700 $80,580 $-30,753 -27.62 % Sold Some -270 -13.70 % $4,884
Padco Advisors Inc Institution -26.21 % 2008-08-14 193,242 $9,159,671 $-3,495,748 -27.62 % Added More 55,602 40.39 % $-1,005,840
World Asset Management Inc Institution -19.59 % 2008-08-14 29,975 $1,420,815 $-542,248 -27.62 % Sold Some -1,508 -4.78 % $27,280
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 8,629 $409,015 $-156,099 -27.62 % Sold Some -1,039 -10.74 % $18,796
Bessemer Group Inc Institution -21.46 % 2008-08-14 32,526 $1,541,732 $-588,395 -27.62 % New Holding 32,526 100.00 % $-588,395
Globeflex Capital L P Institution -27.46 % 2008-08-14 37,080 $1,757,592 $-670,777 -27.62 % Added More 300 0.81 % $-5,427
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 504,291 $23,903,393 $-9,122,624 -27.62 % Added More 69,312 15.93 % $-1,253,854
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 178,721 $8,471,375 $-3,233,063 -27.62 % Added More 30,000 20.17 % $-542,700
Kbc Group Nv Institution -22.19 % 2008-08-14 44,712 $2,119,349 $-808,840 -27.62 % Sold Some -27,016 -37.66 % $488,719
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 902,900 $42,797,460 $-16,333,461 -27.62 % Sold Some -204,400 -18.45 % $3,697,596
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 180,246 $8,543,660 $-3,260,650 -27.62 % Sold Some -6,035 -3.23 % $109,173
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 3,772,045 $178,794,933 $-68,236,294 -27.62 % Sold Some -439,375 -10.43 % $7,948,294
King Investment Advisors Inc Institution -18.91 % 2008-08-14 32,175 $1,525,095 $-582,046 -27.62 % Sold Some -400 -1.22 % $7,236
Bartlett & Co Institution -17.41 % 2008-08-14 53,054 $2,514,760 $-959,747 -27.62 % Added More 229 0.43 % $-4,143
Diker Management Llc Institution -24.28 % 2008-08-14 5,362 $254,159 $-96,999 -27.62 % Sold Some -3,419 -38.93 % $61,850
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 564,661 $26,764,931 $-10,214,717 -27.62 % Sold Some -139,153 -19.77 % $2,517,278
Us Bancorp De Institution -15.56 % 2008-08-14 18,725 $887,565 $-338,735 -27.62 % Sold Some -4,481 -19.30 % $81,061
Grt Capital Partners Llc Institution -25.33 % 2008-08-14 130,178 $6,170,437 $-2,354,920 -27.62 % Sold Some -1,822 -1.38 % $32,960
Schroder Investment Management Group Institution -24.16 % 2008-08-14 58,064 $2,752,234 $-1,050,378 -27.62 % Added More 9,900 20.55 % $-179,091
Tal Global Asset Management Inc Institution -22.18 % 2008-08-14 15,991 $757,973 $-289,277 -27.62 % Added More 161 1.01 % $-2,912
Rbc Private Counsel Usa Inc Institution -19.32 % 2008-08-14 1,754 $83,140 $-31,730 -27.62 % Added More 705 67.20 % $-12,753
Westcliff Capital Management Llc/Ca Institution -40.47 % 2008-08-14 27,960 $1,325,304 $-505,796 -27.62 % Sold Some -90,750 -76.44 % $1,641,668
Royal Bank Of Canada Institution -16.64 % 2008-08-14 9,131 $432,809 $-165,180 -27.62 % New Holding 9,131 100.00 % $-165,180
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 71,700 $3,398,580 $-1,297,053 -27.62 % Sold Some -105,000 -59.42 % $1,899,450
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 116,073 $5,501,860 $-2,099,761 -27.62 % Added More 3,236 2.86 % $-58,539
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 1,587,968 $75,269,683 $-28,726,341 -27.62 % Sold Some -273,273 -14.68 % $4,943,509
Porter Orlin Llc Institution -23.32 % 2008-08-14 56,100 $2,659,140 $-1,014,849 -27.62 % Sold Some -32,600 -36.75 % $589,734
Aviva Plc Institution -21.42 % 2008-08-14 256,975 $12,180,615 $-4,648,678 -27.62 % Sold Some -42,229 -14.11 % $763,923
Massachusetts Financial Services Co Institution -19.17 % 2008-08-14 155,770 $7,383,498 $-2,817,879 -27.62 % Added More 210 0.13 % $-3,799
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 45,249 $2,144,803 $-818,554 -27.62 % No Compare - - % -
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 35,800 $1,696,920 $-647,622 -27.62 % Sold Some -300 -0.83 % $5,427
Madison Street Partners Llc Institution -20.12 % 2008-08-14 13,986 $662,936 $-253,007 -27.62 % Added More 5,986 74.82 % $-108,287
Strategic Investment Management Institution -23.12 % 2008-08-14 7,550 $357,870 $-136,580 -27.62 % New Holding 7,550 100.00 % $-136,580
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 3,723 $176,470 $-67,349 -27.62 % Sold Some -2,083 -35.87 % $37,681
Fifth Third Asset Management Inc Institution -19.87 % 2008-08-14 204,426 $9,689,792 $-3,698,066 -27.62 % Sold Some -144,907 -41.48 % $2,621,368
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 6,900 $327,060 $-124,821 -27.62 % Added More 1,520 28.25 % $-27,497
Wintrust Financial Corp Institution -14.01 % 2008-08-14 930 $44,082 $-16,824 -27.62 % New Holding 930 100.00 % $-16,824
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 376,755 $17,858,187 $-6,815,498 -27.62 % Sold Some -485,170 -56.28 % $8,776,725
Aston Asset Management Llc Institution -21.80 % 2008-08-14 4,582 $217,187 $-82,888 -27.62 % Sold Some -1,500 -24.66 % $27,135
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 3,525 $167,085 $-63,767 -27.62 % Sold Some -85 -2.35 % $1,538
Rbc Asset Management Inc Institution -23.81 % 2008-08-14 224,400 $10,636,560 $-4,059,396 -27.62 % Added More 64,400 40.25 % $-1,164,996
Hussman Econometrics Advisors Inc Institution -20.42 % 2008-08-14 300,000 $14,220,000 $-5,427,000 -27.62 % Added More 150,000 100.00 % $-2,713,500
Kleinheinz Capital Partners Inc Institution -32.56 % 2008-08-14 125,000 $5,925,000 $-2,261,250 -27.62 % New Holding 125,000 100.00 % $-2,261,250
Sovereign Asset Management Corp Institution -19.24 % 2008-08-14 17,713 $839,596 $-320,428 -27.62 % No Compare - - % -
Federated Investors Inc Institution -21.40 % 2008-08-14 713,723 $33,830,470 $-12,911,249 -27.62 % Added More 572,218 404.38 % $-10,351,424
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 54,296 $2,573,630 $-982,215 -27.62 % Sold Some -83,308 -60.54 % $1,507,042
Geode Capital Management Llc Institution -17.95 % 2008-08-14 738,243 $34,992,718 $-13,354,816 -27.62 % Added More 27,222 3.82 % $-492,446
Messner And Smith Theme Value Investment Management Ltd Institution -32.83 % 2008-08-14 46,119 $2,186,041 $-834,293 -27.62 % Added More 6,610 16.73 % $-119,575
Magnetar Financial Llc Institution -33.32 % 2008-08-14 4,215 $199,791 $-76,249 -27.62 % No Compare - - % -
Public Sector Pension Investment Board Institution -26.13 % 2008-08-14 7,553 $358,012 $-136,634 -27.62 % Added More 2,480 48.88 % $-44,863
Fifth Third Securities Institution -20.03 % 2008-08-14 2,726 $129,212 $-49,313 -27.62 % Sold Some -1,421 -34.26 % $25,706
Peak6 Investments L P Institution -27.59 % 2008-08-14 206,944 $9,809,146 $-3,743,617 -27.62 % Sold Some -325,474 -61.13 % $5,887,825
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 57,676 $2,733,842 $-1,043,359 -27.62 % Added More 30,677 113.62 % $-554,947
Whitney National Bank Institution -17.50 % 2008-08-14 23,882 $1,132,007 $-432,025 -27.62 % New Holding 23,882 100.00 % $-432,025
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 50,938 $2,414,461 $-921,468 -27.62 % Sold Some -11,333 -18.19 % $205,014
Dana Investment Advisors Inc Institution -18.13 % 2008-08-14 17,751 $841,397 $-321,116 -27.62 % Sold Some -18,768 -51.39 % $339,513
Robeco Institutional Asset Management B.V. Institution -19.51 % 2008-08-14 25,400 $1,203,960 $-459,486 -27.62 % Added More 900 3.67 % $-16,281
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 8,500 $402,900 $-153,765 -27.62 % Added More 40 0.47 % $-724
First Midwest Bank Trust Division Institution -18.08 % 2008-08-14 5,630 $266,862 $-101,847 -27.62 % Sold Some -1,490 -20.92 % $26,954
Frontier Capital Management Co Inc Institution -25.36 % 2008-08-14 184,792 $8,759,141 $-3,342,887 -27.62 % Sold Some -1,800 -0.96 % $32,562
Vtl Associates Llc Institution -18.12 % 2008-08-14 1,896 $89,870 $-34,299 -27.62 % Sold Some -4,406 -69.91 % $79,705
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 607,200 $28,781,280 $-10,984,248 -27.62 % Added More 224,200 58.53 %