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Fpl Group Inc (FPL)

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Page Created: 2008-10-11 02:28:00-07Last Activity: 2008-10-10Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
869
102952
Score:
0.08
3801--
Brand New:
68
1521372
Increased Existing:
232
91--
No Change:
119
23--
Reduced Existing:
207
124--
Liquidated:
51
3663404
No Comparison Available:
192
---
Funds buying shares:
300
91842
Buying %:
44.31 %
4329309057
Funds not buying/selling shares:
119
---
Neutral %:
17.57 %
---
Funds selling shares:
258
1371273
Selling %:
38.10 %
4865322244
   

Fpl Group Inc (FPL) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 440 $16,315 $0 0.00 % New Holding 440 100.00 % $0
Quantum Capital Management Institution 0.00 % 2008-10-10 14,923 $553,345 $0 0.00 % Added More 6,884 85.63 % $0
Johnston Reid And Mitchell Inc Institution 0.00 % 2008-10-10 9,870 $365,980 $0 0.00 % No Change 0 0 % -
Capstone Asset Management Co Institution 0.00 % 2008-10-10 43,331 $1,606,713 $0 0.00 % Sold Some -45 -0.10 % $0
Cs Mckee Lp Institution 0.00 % 2008-10-10 643,491 $23,860,646 $0 0.00 % Sold Some -32,491 -4.80 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 1,523 $56,473 $-3,076 -5.16 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -95 -100.00 % $192
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 None - - - % Sold All -50,000 -100.00 % $101,000
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -180 -100.00 % $364
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -11,677 -100.00 % $23,588
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 4,000 $148,320 $-8,080 -5.16 % New Holding 4,000 100.00 % $-8,080
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 1,100 $40,788 $-2,222 -5.16 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 800 $29,664 $-3,336 -10.10 % Added More 400 100.00 % $-1,668
Butler Wick Trust Co Institution -8.01 % 2008-10-08 27,339 $1,013,730 $-114,004 -10.10 % Added More 420 1.56 % $-1,751
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 1,227,138 $45,502,277 $-5,117,165 -10.10 % Added More 6,040 0.49 % $-25,187
First Merchants Corp Institution -8.74 % 2008-10-08 28,300 $1,049,364 $-118,011 -10.10 % Sold Some -455 -1.58 % $1,897
Terre Haute First National Bank Institution -11.81 % 2008-10-08 3,910 $144,983 $-16,305 -10.10 % Added More 160 4.26 % $-667
First National Bank And Trust Co Of Newtown Institution -9.34 % 2008-10-08 7,714 $286,035 $-32,167 -10.10 % Added More 814 11.79 % $-3,394
Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -8.46 % 2008-10-08 7,405 $274,577 $-30,879 -10.10 % No Compare - - % -
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 72 $2,670 $-300 -10.10 % No Change 0 0 % -
American National Bank Institution -10.99 % 2008-10-08 None - - - % Sold All -3,865 -100.00 % $16,117
Dorsey Wright Associates Institution -7.14 % 2008-10-07 None - - - % Sold All -6,424 -100.00 % $41,114
Smith Chas P And Associates Pa Cpas Institution -12.21 % 2008-10-07 None - - - % Sold All -5,268 -100.00 % $33,715
Trust Co Institution -9.50 % 2008-10-07 6,233 $231,120 $-39,891 -14.71 % Sold Some -100 -1.57 % $640
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 None - - - % Sold All -2,175 -100.00 % $13,920
Paragon Capital Management Llc Institution -9.24 % 2008-10-07 None - - - % Sold All -3,883 -100.00 % $24,851
Lilley And Co Institution -11.02 % 2008-10-07 6,075 $225,261 $-38,880 -14.71 % No Change 0 0 % -
Ci Investments Inc Institution -8.38 % 2008-10-07 574,100 $21,287,628 $-3,674,240 -14.71 % Added More 19,200 3.46 % $-122,880
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 51,614 $1,913,847 $-330,330 -14.71 % Sold Some -8,100 -13.56 % $51,840
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income -10.60 % 2008-10-07 100 $3,708 $-640 -14.71 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 781,737 $28,986,808 $-5,003,117 -14.71 % Added More 73,363 10.35 % $-469,523
Park National Corp Institution -12.92 % 2008-10-06 55,456 $2,056,308 $-433,666 -17.41 % Added More 79 0.14 % $-618
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 5,476 $203,050 $-42,822 -17.41 % No Compare - - % -
Wood Asset Management Inc Institution -13.84 % 2008-10-06 187,361 $6,947,346 $-1,465,163 -17.41 % New Holding 187,361 100.00 % $-1,465,163
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -10.10 % 2008-10-06 153,000 $5,673,240 $-1,196,460 -17.41 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 6,853 $254,109 $-53,590 -17.41 % No Change 0 0 % -
Utilities Ultrasector Profund (Profunds) Utility -15.70 % 2008-10-06 14,578 $540,552 $-114,000 -17.41 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 6,772 $251,106 $-52,957 -17.41 % No Change 0 0 % -
Bank Of The West Institution -13.82 % 2008-10-06 14,843 $550,378 $-116,072 -17.41 % Added More 7,481 101.61 % $-58,501
Bb And T Corp Institution -13.96 % 2008-10-06 112,995 $4,189,855 $-883,621 -17.41 % Sold Some -2,943 -2.53 % $23,014
Central Bank And Trust Co Institution -14.03 % 2008-10-06 225 $8,343 $-1,760 -17.41 % Sold Some -750 -76.92 % $5,865
Beach Investment Management Llc Institution -15.60 % 2008-10-06 None - - - % Sold All -8,790 -100.00 % $68,738
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 6,846 $253,850 $-77,497 -23.38 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 2,069 $76,719 $-23,421 -23.38 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 7,791 $288,890 $-88,194 -23.38 % No Change 0 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 55,500 $2,057,940 $-628,260 -23.38 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 3,800 $140,904 $-43,016 -23.38 % No Compare - - % -
Inverness Counsel Inc Institution -16.73 % 2008-10-03 5,244 $194,448 $-59,362 -23.38 % Sold Some -540 -9.33 % $6,113
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -107,600 -100.00 % $1,218,032
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -102,275 -100.00 % $1,157,753
Agran Libbie Institution -17.28 % 2008-10-03 53,276 $1,975,474 $-603,084 -23.38 % Added More 765 1.45 % $-8,660
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 None - - - % Sold All -3,571 -100.00 % $40,209
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 198,874 $7,374,248 $-2,239,321 -23.29 % Added More 85,189 74.93 % $-959,228
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 15,324 $568,214 $-172,548 -23.29 % Sold Some -700 -4.36 % $7,882
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -22.52 % 2008-10-01 8,300 $307,764 $-108,813 -26.12 % No Compare - - % -
Rnk Capital Llc Institution -26.65 % 2008-10-01 None - - - % Sold All -110,000 -100.00 % $1,442,100
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -22.39 % 2008-10-01 1,775 $65,817 $-23,270 -26.12 % No Compare - - % -
Cmg Strategic Equity Fund (Columbia Funds Institutional Trust) Specialty & Misc -26.23 % 2008-10-01 5,580 $206,906 $-73,154 -26.12 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 26,900 $997,452 $-390,857 -28.15 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 55,400 $2,054,232 $-804,962 -28.15 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 None - - - % Sold All -22,800 -100.00 % $331,284
Greenway Trading Llc Institution -21.54 % 2008-09-29 None - - - % Sold All -39,900 -100.00 % $579,747
Neuberger Berman Dividend Advantage Fund Inc Institution -17.25 % 2008-09-29 18,100 $671,148 $-262,993 -28.15 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 61,320 $2,273,746 $-1,118,477 -32.97 % Added More 1,020 1.69 % $-18,605
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 1,452 $53,840 $-26,673 -33.12 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 35,333 $1,310,148 $-649,067 -33.12 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 12,114 $449,187 $-222,534 -33.12 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,600 $96,408 $-43,342 -31.01 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 600 $22,248 $-10,002 -31.01 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 357,038 $13,238,969 $-5,951,823 -31.01 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 188,008 $6,971,337 $-3,134,093 -31.01 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 3,800 $140,904 $-63,346 -31.01 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 18,780 $696,362 $-313,063 -31.01 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 10,800 $400,464 $-174,636 -30.36 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -278,325 -100.00 % $4,597,929
Franklin Resources Inc Institution -25.88 % 2008-09-22 24,833,694 $920,833,374 $-410,252,625 -30.82 % Added More 16,558,038 200.08 % $-273,538,788
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -29.10 % 2008-09-19 10,000 $370,800 $-188,900 -33.75 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 72,421 $2,685,371 $-1,236,226 -31.52 % No Change 0 0 % -
Cambridge Trust Co Institution -24.11 % 2008-09-09 258,443 $9,583,066 $-4,411,622 -31.52 % Added More 8,242 3.29 % $-140,691
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 31,612 $1,172,173 $-539,617 -31.52 % Added More 20,951 196.52 % $-357,634
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 72,421 $2,685,371 $-1,236,226 -31.52 % No Change 0 0 % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -27.61 % 2008-09-08 110 $4,079 $-2,072 -33.69 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 4,000 $148,320 $-75,360 -33.69 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 37,700 $1,397,916 $-710,268 -33.69 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 366 $13,571 $-6,895 -33.69 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 15,260 $565,841 $-287,498 -33.69 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -26.41 % 2008-09-08 464,800 $17,234,784 $-8,756,832 -33.69 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 2,650 $98,262 $-49,926 -33.69 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 74,830 $2,774,696 $-1,409,797 -33.69 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -31.48 % 2008-09-08 451,600 $16,745,328 $-8,508,144 -33.69 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 20,248 $750,796 $-381,472 -33.69 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -27.71 % 2008-09-08 17,879 $662,953 $-336,840 -33.69 % No Compare - - % -
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -29.68 % 2008-09-08 4,288 $158,999 $-80,786 -33.69 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 433 $16,056 $-8,158 -33.69 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -24.21 % 2008-09-08 28,000 $1,038,240 $-527,520 -33.69 % No Compare - - % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -32.47 % 2008-09-08 473,670 $17,563,684 $-8,923,943 -33.69 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 13,190 $489,085 $-248,500 -33.69 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -24.22 % 2008-09-08 6,050 $224,334 $-113,982 -33.69 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 6,494 $240,798 $-122,347 -33.69 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -29.28 % 2008-09-08 6,410 $237,683 $-120,764 -33.69 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 190 $7,045 $-3,580 -33.69 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 339,568 $12,591,181 $-6,397,461 -33.69 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 45,372 $1,682,394 $-854,808 -33.69 % Added More 31,474 226.46 % $-592,970
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 21,030 $779,792 $-396,205 -33.69 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 61,670 $2,286,724 $-1,161,863 -33.69 % No Compare - - % -
Nuveen Tax-Advantaged Dividend Growth Fund Institution -25.37 % 2008-09-08 98,114 $3,638,067 $-1,848,468 -33.69 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 7,000 $259,560 $-131,880 -33.69 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -26.39 % 2008-09-08 106,980 $3,966,818 $-2,015,503 -33.69 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -31.64 % 2008-09-08 71,400 $2,647,512 $-1,345,176 -33.69 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 159,900 $5,929,092 $-3,012,516 -33.69 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -30.02 % 2008-09-08 35,730 $1,324,868 $-673,153 -33.69 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 5,400 $200,232 $-101,736 -33.69 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -23.46 % 2008-09-08 7,600 $281,808 $-143,184 -33.69 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 9,006 $333,942 $-169,673 -33.69 % New Holding 9,006 100.00 % $-169,673
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 34,176 $1,267,246 $-643,876 -33.69 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 10,068 $373,321 $-189,681 -33.69 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 460 $17,057 $-8,271 -32.65 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 20,800 $771,264 $-373,984 -32.65 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 17,490 $648,529 $-314,470 -32.65 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 15,000 $556,200 $-269,700 -32.65 % No Change 0 0 % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -25.28 % 2008-09-05 53,610 $1,987,859 $-963,908 -32.65 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -25.21 % 2008-09-05 40,000 $1,483,200 $-719,200 -32.65 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -25.39 % 2008-09-05 4,775 $177,057 $-85,855 -32.65 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 4,500 $166,860 $-80,910 -32.65 % No Change 0 0 % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 197 $7,305 $-3,542 -32.65 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -25.66 % 2008-09-05 197 $7,305 $-3,542 -32.65 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 15,200 $563,616 $-273,296 -32.65 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 220,000 $8,157,600 $-3,955,600 -32.65 % No Change 0 0 % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 12,400 $459,792 $-222,952 -32.65 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 5,144,680 $190,764,734 $-92,501,346 -32.65 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 228,016 $8,454,833 $-4,099,728 -32.65 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -27.07 % 2008-09-05 1,584 $58,735 $-28,480 -32.65 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 4,031 $149,469 $-72,477 -32.65 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 1,584 $58,735 $-28,480 -32.65 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 50 $1,854 $-899 -32.65 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -21.63 % 2008-09-05 213 $7,898 $-3,830 -32.65 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -22.87 % 2008-09-05 270,000 $10,011,600 $-4,854,600 -32.65 % Sold Some -2,000 -0.73 % $35,960
Gabelli Convertible Income Securities Fund Inc Institution -25.34 % 2008-09-05 10,100 $374,508 $-181,598 -32.65 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 91,708 $3,400,533 $-1,648,910 -32.65 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 1,500 $55,620 $-26,970 -32.65 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 657,515 $24,380,656 $-11,822,120 -32.65 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 39,800 $1,475,784 $-715,604 -32.65 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 700 $25,956 $-12,586 -32.65 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 212,588 $7,882,763 $-3,822,332 -32.65 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 25,000 $927,000 $-449,500 -32.65 % No Change 0 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 100,891 $3,741,038 $-1,814,020 -32.65 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 228,016 $8,454,833 $-4,099,728 -32.65 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 7,915 $293,488 $-142,312 -32.65 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 3,700 $137,196 $-66,526 -32.65 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 91,708 $3,400,533 $-1,648,910 -32.65 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 15,000 $556,200 $-269,700 -32.65 % No Change 0 0 % -
Gabelli Global Utility Income Trust Institution -20.76 % 2008-09-05 14,000 $519,120 $-251,720 -32.65 % No Change 0 0 % -
Gabelli Utility Trust Institution -23.13 % 2008-09-05 90,000 $3,337,200 $-1,618,200 -32.65 % No Change 0 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 82,500 $3,059,100 $-1,483,350 -32.65 % No Compare - - % -
Utilities Trust (John Hancock Trust) Utility -36.60 % 2008-09-05 47,700 $1,768,716 $-857,646 -32.65 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 91,461 $3,391,374 $-1,644,469 -32.65 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -31.80 % 2008-09-04 154,400 $5,725,152 $-2,983,008 -34.25 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 3,008 $111,537 $-58,115 -34.25 % New Holding 3,008 100.00 % $-58,115
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 13,362 $495,463 $-258,154 -34.25 % Added More 10,264 331.31 % $-198,300
Value Equity (Guidestone Funds) Multi-Cap Value -30.74 % 2008-09-04 21,100 $782,388 $-407,652 -34.25 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 404,442 $14,996,709 $-7,813,819 -34.25 % Added More 404,038 100009.40 % $-7,806,014
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 91,708 $3,400,533 $-1,771,799 -34.25 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 6,049 $224,297 $-116,867 -34.25 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 124 $4,598 $-2,396 -34.25 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -31.46 % 2008-09-04 None - - - % Sold All -10,300 -100.00 % $198,996
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 4,074 $151,064 $-78,710 -34.25 % Added More 20 0.49 % $-386
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 15,500 $574,740 $-299,460 -34.25 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 6,060 $224,705 $-117,079 -34.25 % New Holding 6,060 100.00 % $-117,079
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -26.24 % 2008-09-04 392,990 $14,572,069 $-7,592,567 -34.25 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -28.28 % 2008-09-04 20,800 $771,264 $-401,856 -34.25 % Sold Some -490 -2.30 % $9,467
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 149,595 $5,546,983 $-2,957,493 -34.77 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,375,111 $88,069,116 $-46,955,944 -34.77 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 86,320 $3,200,746 $-1,706,546 -34.77 % New Holding 86,320 100.00 % $-1,706,546
Fmr Corp Institution -33.65 % 2008-09-03 6,907,395 $256,126,207 $-136,559,199 -34.77 % Added More 88,459 1.29 % $-1,748,834
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -29.60 % 2008-09-03 11,400 $422,712 $-225,378 -34.77 % Added More 3,100 37.34 % $-61,287
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 262,176 $9,721,486 $-5,183,220 -34.77 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 6,845 $253,813 $-135,326 -34.77 % Sold Some -351 -4.87 % $6,939
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 6,150 $228,042 $-134,808 -37.15 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 1,700 $63,036 $-39,066 -38.26 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 67,190 $2,491,405 $-1,544,026 -38.26 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 5,325 $197,451 $-122,369 -38.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,746,644 $101,845,560 $-63,117,879 -38.26 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.54 % 2008-08-29 36,300 $1,346,004 $-834,174 -38.26 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 24,461 $907,014 $-562,114 -38.26 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 200 $7,416 $-4,596 -38.26 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 19,000 $704,520 $-436,620 -38.26 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 9,700 $359,676 $-222,906 -38.26 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 8,650 $320,742 $-198,777 -38.26 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 48,120 $1,784,290 $-1,105,798 -38.26 % Sold Some -700 -1.43 % $16,086
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 106,294 $3,941,382 $-2,442,636 -38.26 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -29.08 % 2008-08-29 31,810 $1,179,515 $-730,994 -38.26 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -31.62 % 2008-08-29 820,900 $30,438,972 $-18,864,282 -38.26 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 97,500 $3,615,300 $-2,240,550 -38.26 % Added More 46,800 92.30 % $-1,075,464
Clough Global Opportunities Fund Institution -40.75 % 2008-08-29 80,200 $2,973,816 $-1,842,996 -38.26 % No Compare - - % -
Clough Global Allocation Fund Institution -44.44 % 2008-08-29 17,500 $648,900 $-402,150 -38.26 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 2,340 $86,767 $-53,773 -38.26 % New Holding 2,340 100.00 % $-53,773
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 3,872,236 $143,582,511 $-88,983,983 -38.26 % No Compare - - % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -30.39 % 2008-08-29 279,600 $10,367,568 $-6,425,208 -38.26 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 13,305 $493,349 $-305,749 -38.26 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 23,500 $871,380 $-540,030 -38.26 % New Holding 23,500 100.00 % $-540,030
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 66,460 $2,464,337 $-1,527,251 -38.26 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 704,403 $26,119,263 $-16,187,181 -38.26 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -33.86 % 2008-08-29 3,799,534 $140,886,721 $-87,313,291 -38.26 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -28.51 % 2008-08-29 104,700 $3,882,276 $-2,406,006 -38.26 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 3,587 $133,006 $-82,429 -38.26 % No Compare - - % -
Clough Global Equity Fund Institution -43.59 % 2008-08-29 30,400 $1,127,232 $-698,592 -38.26 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,276,522 $84,413,436 $-52,314,476 -38.26 % Added More 1,373,840 152.19 % $-31,570,843
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -30.77 % 2008-08-28 34,007 $1,260,980 $-818,548 -39.36 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 17,549 $650,717 $-422,404 -39.36 % No Change 0 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 16,321 $605,183 $-392,846 -39.36 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -36.53 % 2008-08-28 8,500 $315,180 $-204,595 -39.36 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 91,708 $3,400,533 $-2,207,412 -39.36 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 130,400 $4,835,232 $-3,138,728 -39.36 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 64,114 $2,377,347 $-1,543,224 -39.36 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -34.05 % 2008-08-28 120 $4,450 $-2,888 -39.36 % New Holding 120 100.00 % $-2,888
Roszelblackrock Relative Value Portfolio (Mlig Variable Insurance Trust) Multi-Cap Value -30.01 % 2008-08-28 2,966 $109,979 $-71,392 -39.36 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 1,682 $62,369 $-40,486 -39.36 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 1,280,800 $47,492,064 $-30,828,856 -39.36 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -31.72 % 2008-08-28 42,600 $1,579,608 $-1,025,382 -39.36 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 89,900 $3,333,492 $-2,163,893 -39.36 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 2,737 $101,488 $-65,880 -39.36 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 5,300 $196,524 $-125,345 -38.94 % No Compare - - % -
Cohen Steers Dividend Majors Fund Inc Institution -26.44 % 2008-08-27 32,900 $1,219,932 $-778,085 -38.94 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 1,852,793 $68,701,564 $-43,818,554 -38.94 % Added More 389,928 26.65 % $-9,221,797
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -26.96 % 2008-08-27 60,000 $2,224,800 $-1,419,000 -38.94 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 560 $20,765 $-13,244 -38.94 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -28.79 % 2008-08-27 1,169,000 $43,346,520 $-27,646,850 -38.94 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -26.31 % 2008-08-27 311,497 $11,550,309 $-7,366,904 -38.94 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 352,840 $13,083,307 $-8,379,950 -39.04 % No Compare - - % -
Polar Capital Llp Institution -10.63 % 2008-08-26 50,000 $1,854,000 $-1,187,500 -39.04 % No Compare - - % -
Advisory Research Inc Institution -28.52 % 2008-08-26 13,216 $490,049 $-313,880 -39.04 % Added More 6,627 100.57 % $-157,391
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 74,968 $2,779,813 $-1,780,490 -39.04 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 3,033 $112,464 $-72,034 -39.04 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -34.40 % 2008-08-26 58,947 $2,185,755 $-1,399,991 -39.04 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -871,650 -100.00 % $20,431,476
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 10,323,051 $382,778,731 $-241,972,315 -38.73 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 90,276 $3,347,434 $-2,116,069 -38.73 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 356,182 $13,207,229 $-8,348,906 -38.73 % No Compare - - % -
Sandell Asset Management Corp Institution -44.94 % 2008-08-25 25,000 $927,000 $-586,000 -38.73 % New Holding 25,000 100.00 % $-586,000
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 14,600 $541,368 $-342,224 -38.73 % Added More 7,300 100.00 % $-171,112
Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) Equity Income -22.49 % 2008-08-25 3,729,700 $138,297,276 $-87,424,168 -38.73 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 1,692,100 $62,743,068 $-39,662,824 -38.73 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 4,453,222 $165,125,472 $-104,383,524 -38.73 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 14,177,797 $525,712,713 $-332,327,562 -38.73 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -39.45 % 2008-08-25 113,300 $4,201,164 $-2,655,752 -38.73 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.45 % 2008-08-22 3,989 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 32,485 % Added More 649 2.03 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 60,950 % Sold Some -3,636 -5.62 %
Utilities Portfolio (Utilities Portfolio) Utility -40.02 % 2008-08-22 381,860 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -29.77 % 2008-08-22 23,500 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -28.96 % 2008-08-22 55,521 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 650 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -31.30 % 2008-08-22 1,100 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 1,266,279 % Added More 707,550 126.63 %
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -25.30 % 2008-08-22 950 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 3,085 % New Holding 3,085 100.00 %
Carret Asset Management Institution -29.77 % 2008-08-21 70,800 $2,625,264 $-1,700,616 -39.31 % Added More 54,900 345.28 % $-1,318,698
Doolittle And Ganos Investment Counsel Llc Institution -23.80 % 2008-08-21 18,120 $671,890 $-435,242 -39.31 % Sold Some -510 -2.73 % $12,250
Amvescap Plc Institution -30.92 % 2008-08-21 1,590,558 $58,977,891 $-38,205,203 -39.31 % Added More 819,074 106.16 % $-19,674,157
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 35,484 $1,315,747 $-852,326 -39.31 % No Compare - - % -
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 None - - - % Sold All -78,500 -100.00 % $1,862,020
Bruce And Co Inc Institution -35.09 % 2008-08-20 12,800 $474,624 $-303,616 -39.01 % No Change 0 0 % -
Swiss Re Asset Management Americas Inc Institution -32.92 % 2008-08-20 3,345 $124,033 $-79,343 -39.01 % No Change 0 0 % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 687,531 $25,493,649 $-16,115,727 -38.73 % Sold Some -3,895