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Fmc Technologies Inc (FTI)

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Page Created: 2008-10-11 02:28:00-07Last Activity: 2008-10-10Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
538
3002773
Score:
-0.02
5934--
Brand New:
56
2762524
Increased Existing:
106
407--
No Change:
37
456--
Reduced Existing:
139
250--
Liquidated:
44
4934614
No Comparison Available:
156
---
Funds buying shares:
162
3703443
Buying %:
42.40 %
4737344618
Funds not buying/selling shares:
37
---
Neutral %:
9.68 %
---
Funds selling shares:
183
2852654
Selling %:
47.90 %
2875152810
   

Fmc Technologies Inc (FTI) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 9,170 $317,557 $0 0.00 % Sold Some -50 -0.54 % $0
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 5,073 $175,678 $-14,407 -7.57 % New Holding 5,073 100.00 % $-14,407
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 500 $17,315 $-1,420 -7.57 % No Compare - - % -
Tealwood Asset Management Inc Institution -7.02 % 2008-10-09 225,725 $7,816,857 $-641,059 -7.57 % Added More 9,665 4.47 % $-27,449
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -553 -100.00 % $1,571
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 1.07 % 2008-10-09 None - - - % Sold All -748 -100.00 % $2,124
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.45 % 2008-10-09 3,730 $129,170 $-10,593 -7.57 % Added More 2,261 153.91 % $-6,421
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -7.19 % 2008-10-08 718 $24,864 $-2,441 -8.94 % No Compare - - % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -14.32 % 2008-10-08 285,200 $9,876,476 $-969,680 -8.94 % New Holding 285,200 100.00 % $-969,680
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -5.24 % 2008-10-08 40 $1,385 $-136 -8.94 % No Compare - - % -
Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) Specialty & Misc -8.00 % 2008-10-08 57,000 $1,973,910 $-193,800 -8.94 % No Compare - - % -
Dorsey Wright Associates Institution -7.14 % 2008-10-07 None - - - % Sold All -11,540 -100.00 % $37,390
Harris Financial Corp Institution -10.72 % 2008-10-07 23,210 $803,762 $-75,200 -8.55 % Added More 19,102 464.99 % $-61,890
Ci Investments Inc Institution -8.38 % 2008-10-07 187,900 $6,506,977 $-608,796 -8.55 % New Holding 187,900 100.00 % $-608,796
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -10.10 % 2008-10-06 200,500 $6,943,315 $-820,045 -10.56 % No Compare - - % -
Telecommunications Ultrasector Profund (Profunds) Telecommunication -22.35 % 2008-10-06 7,565 $261,976 $-30,941 -10.56 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 32,900 $1,139,327 $-134,561 -10.56 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 16,393 $567,690 $-67,047 -10.56 % No Compare - - % -
Veredus Asset Management Llc Institution -9.94 % 2008-10-06 None - - - % Sold All -54,000 -100.00 % $220,860
Bb And T Corp Institution -13.96 % 2008-10-06 9,482 $328,362 $-38,781 -10.56 % Sold Some -4,348 -31.43 % $17,783
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 5,780 $200,161 $-23,640 -10.56 % No Change 0 0 % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 20,200 $699,526 $-82,618 -10.56 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -15.28 % 2008-10-06 18,500 $640,655 $-75,665 -10.56 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -17.25 % 2008-10-03 5,300 $183,539 $-31,270 -14.55 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,300 $45,019 $-7,670 -14.55 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 5,860 $202,932 $-49,634 -19.65 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.84 % 2008-09-29 32,000 $1,108,160 $-271,040 -19.65 % No Change 0 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -21.58 % 2008-09-29 2,205,156 $76,364,552 $-18,677,671 -19.65 % No Compare - - % -
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -19.42 % 2008-09-29 None - - - % Sold All -7,700 -100.00 % $65,219
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 101,600 $3,518,408 $-860,552 -19.65 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -27.76 % 2008-09-26 51 $1,766 $-701 -28.42 % Sold Some -701,765 -99.99 % $9,649,269
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -26.92 % 2008-09-26 681,546 $23,601,938 $-9,371,258 -28.42 % New Holding 681,546 100.00 % $-9,371,258
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -28.75 % 2008-09-26 47,200 $1,634,536 $-649,000 -28.42 % New Holding 47,200 100.00 % $-649,000
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 9,664,300 $334,674,709 $-140,228,993 -29.52 % Sold Some -308,800 -3.09 % $4,480,688
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -26.01 % 2008-09-25 2,669 $92,427 $-38,727 -29.52 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 2,994 $103,682 $-43,443 -29.52 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 8,839 $306,095 $-128,254 -29.52 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 53,784 $1,862,540 $-733,076 -28.24 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 6,440 $223,017 $-87,777 -28.24 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 107,600 $3,726,188 $-1,518,236 -28.94 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 6,574,764 $227,684,077 $-111,310,755 -32.83 % Added More 2,868,186 77.38 % $-48,558,389
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -30.01 % 2008-09-19 2,250 $77,918 $-40,815 -34.37 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -36.75 % 2008-09-19 1,200,000 $41,556,000 $-21,768,000 -34.37 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -32.52 % 2008-09-19 803,400 $27,821,742 $-14,573,676 -34.37 % No Compare - - % -
L S Advisors Inc Institution -34.39 % 2008-09-18 3,600 $124,668 $-40,500 -24.52 % No Compare - - % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -38.45 % 2008-09-11 64,900 $2,247,487 $-793,727 -26.09 % No Compare - - % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -29.30 % 2008-09-09 4,000 $138,520 $-34,160 -19.78 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 8,200 $283,966 $-99,712 -25.98 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 3,250 $112,548 $-39,520 -25.98 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 12,700 $439,801 $-154,432 -25.98 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -32.44 % 2008-09-08 29,800 $1,031,974 $-362,368 -25.98 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 8,200 $283,966 $-99,712 -25.98 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 18,984 $657,416 $-230,845 -25.98 % New Holding 18,984 100.00 % $-230,845
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -27.68 % 2008-09-08 260 $9,004 $-3,162 -25.98 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -28.71 % 2008-09-08 2,527 $87,510 $-30,728 -25.98 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 11,780 $407,941 $-143,245 -25.98 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 1,626,348 $56,320,431 $-19,776,392 -25.98 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 245 $8,484 $-2,979 -25.98 % Sold Some -28,455 -99.14 % $346,013
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 16,160 $559,621 $-196,506 -25.98 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -29.19 % 2008-09-08 4,000 $138,520 $-48,640 -25.98 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 34,300 $1,187,809 $-417,088 -25.98 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 10,201 $353,261 $-145,364 -29.15 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth -32.14 % 2008-09-05 23,100 $799,953 $-329,175 -29.15 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -30.35 % 2008-09-05 78,000 $2,701,140 $-1,111,500 -29.15 % No Compare - - % -
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -44.40 % 2008-09-05 225,000 $7,791,750 $-3,206,250 -29.15 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 6,140 $212,628 $-87,495 -29.15 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 44,800 $1,551,424 $-638,400 -29.15 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 19,900 $689,137 $-283,575 -29.15 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 7,000 $242,410 $-99,750 -29.15 % New Holding 7,000 100.00 % $-99,750
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 23,211 $803,797 $-330,757 -29.15 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 3,353 $116,114 $-47,780 -29.15 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -134,000 -100.00 % $1,909,500
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -36.81 % 2008-09-05 None - - - % Sold All -11,200 -100.00 % $159,600
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 79,300 $2,746,159 $-1,130,025 -29.15 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 35,789 $1,239,373 $-509,993 -29.15 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -38.92 % 2008-09-05 18,500 $640,655 $-263,625 -29.15 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 11,600 $401,708 $-165,300 -29.15 % No Compare - - % -
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -26.24 % 2008-09-05 120,218 $4,163,149 $-1,713,107 -29.15 % Sold Some -7,057 -5.54 % $100,562
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 2,400 $83,112 $-34,200 -29.15 % No Compare - - % -
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -30.11 % 2008-09-05 45,200 $1,565,276 $-644,100 -29.15 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 91,400 $3,165,182 $-1,302,450 -29.15 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -29.88 % 2008-09-05 574 $19,878 $-8,180 -29.15 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 900 $31,167 $-12,825 -29.15 % No Compare - - % -
W And R Target Energy Portfolio (W And R Target Funds Inc) Specialty & Misc -43.77 % 2008-09-05 3,050 $105,622 $-43,463 -29.15 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 70,000 $2,424,100 $-997,500 -29.15 % New Holding 70,000 100.00 % $-997,500
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 30,410 $1,053,098 $-433,343 -29.15 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 90,899 $3,147,832 $-1,295,311 -29.15 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 91,400 $3,165,182 $-1,302,450 -29.15 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 2,244 $77,710 $-31,977 -29.15 % No Compare - - % -
Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) Natural Resources -43.77 % 2008-09-05 22,850 $791,296 $-325,613 -29.15 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 20 $693 $-285 -29.15 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 297,960 $10,318,355 $-4,108,868 -28.47 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 390 $13,506 $-5,378 -28.47 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 4 $139 $-55 -28.47 % New Holding 4 100.00 % $-55
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -32.12 % 2008-09-04 6,900 $238,947 $-95,151 -28.47 % No Compare - - % -
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -26.27 % 2008-09-04 19,000 $657,970 $-262,010 -28.47 % No Compare - - % -
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc -26.74 % 2008-09-04 13,000 $450,190 $-179,270 -28.47 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 179,100 $6,202,233 $-2,469,789 -28.47 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 93,000 $3,220,590 $-1,282,470 -28.47 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 200 $6,926 $-2,758 -28.47 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 3,478 $120,443 $-47,962 -28.47 % New Holding 3,478 100.00 % $-47,962
Occ Renaissance (Allianz Funds) Multi-Cap Core -33.55 % 2008-09-04 367,000 $12,709,210 $-5,060,930 -28.47 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -22.78 % 2008-09-04 None - - - % Sold All -4,500 -100.00 % $62,055
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -33.17 % 2008-09-04 26,300 $910,769 $-362,677 -28.47 % No Compare - - % -
Global Resources Fund (Us Global Investors Funds) Natural Resources -37.90 % 2008-09-04 None - - - % Sold All -270,000 -100.00 % $3,723,300
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -29.99 % 2008-09-04 917,067 $31,758,030 $-12,646,354 -28.47 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 38,300 $1,326,329 $-532,753 -28.65 % Sold Some -4,600 -10.72 % $63,986
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 50,568 $1,751,170 $-703,401 -28.65 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 7,766,465 $268,952,683 $-108,031,528 -28.65 % Sold Some -844,483 -9.80 % $11,746,759
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -35.17 % 2008-09-03 495,100 $17,145,313 $-6,886,841 -28.65 % Added More 42,900 9.48 % $-596,739
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 44,000 $1,523,720 $-612,040 -28.65 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 88,252 $3,056,167 $-1,227,585 -28.65 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 74,000 $2,562,620 $-1,029,340 -28.65 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 676 $23,410 $-9,782 -29.47 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 35,200 $1,218,976 $-509,344 -29.47 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 59,280 $2,052,866 $-1,122,170 -35.34 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 12,000 $415,560 $-227,160 -35.34 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 499,352 $17,292,560 $-9,452,733 -35.34 % Added More 260,862 109.38 % $-4,938,118
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 620,231 $21,478,600 $-11,740,973 -35.34 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -30.94 % 2008-08-29 5,780 $200,161 $-109,415 -35.34 % No Change 0 0 % -
Clough Global Equity Fund Institution -43.59 % 2008-08-29 26,000 $900,380 $-492,180 -35.34 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 9,284 $321,505 $-175,746 -35.34 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 7,832 $271,222 $-148,260 -35.34 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 22,472 $778,205 $-425,395 -35.34 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 1,165,495 $40,361,092 $-22,062,820 -35.34 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 None - - - % Sold All -1,600 -100.00 % $30,288
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -30.24 % 2008-08-29 5,500 $190,465 $-104,115 -35.34 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 31,300 $1,083,919 $-592,509 -35.34 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -31.01 % 2008-08-29 24,850 $860,556 $-470,411 -35.34 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 78,800 $2,728,844 $-1,491,684 -35.34 % No Compare - - % -
Clough Global Allocation Fund Institution -44.44 % 2008-08-29 16,000 $554,080 $-302,880 -35.34 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 121,500 $4,207,545 $-2,299,995 -35.34 % Added More 29,300 31.77 % $-554,649
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 433,578 $15,014,806 $-8,207,632 -35.34 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 924,562 $32,017,582 $-17,501,959 -35.34 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 510 $17,661 $-9,654 -35.34 % No Compare - - % -
Clough Global Opportunities Fund Institution -40.75 % 2008-08-29 42,000 $1,454,460 $-795,060 -35.34 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 60,038 $2,079,116 $-1,168,940 -35.98 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 460 $15,930 $-8,956 -35.98 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 437,300 $15,143,699 $-8,514,231 -35.98 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 3,225 $111,682 $-62,791 -35.98 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 203,400 $7,043,742 $-3,960,198 -35.98 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -43.77 % 2008-08-28 107,500 $3,722,725 $-2,093,025 -35.98 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -33.98 % 2008-08-28 52,500 $1,818,075 $-1,022,175 -35.98 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 400 $13,852 $-7,788 -35.98 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -36.53 % 2008-08-28 7,525 $260,591 $-146,512 -35.98 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -40.59 % 2008-08-28 43,330 $1,500,518 $-843,635 -35.98 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -25.94 % 2008-08-28 10,020 $346,993 $-195,089 -35.98 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 1,389,268 $48,110,351 $-27,049,048 -35.98 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 16,800 $581,784 $-327,096 -35.98 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 200,800 $6,953,704 $-3,909,576 -35.98 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 4,900 $169,687 $-95,403 -35.98 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 1,567 $54,265 $-30,509 -35.98 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 73,300 $2,538,379 $-1,427,151 -35.98 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -43.83 % 2008-08-28 49,700 $1,721,111 $-967,659 -35.98 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 7,532 $260,833 $-146,648 -35.98 % No Change 0 0 % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 5,650 $195,660 $-110,006 -35.98 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 9,100 $315,133 $-177,177 -35.98 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 111,900 $3,875,097 $-2,178,693 -35.98 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -32.39 % 2008-08-28 2,949 $102,124 $-57,417 -35.98 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 49,000 $1,696,870 $-954,030 -35.98 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 587 $20,328 $-11,429 -35.98 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 570,320 $19,750,182 $-11,132,646 -36.04 % Added More 119,509 26.50 % $-2,332,816
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -30.39 % 2008-08-27 828,200 $28,680,566 $-16,166,464 -36.04 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 800 $27,704 $-15,616 -36.04 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -45.73 % 2008-08-27 1,111,468 $38,490,137 $-21,695,855 -36.04 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 20 $693 $-390 -36.04 % No Compare - - % -
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 15,000 $519,450 $-292,800 -36.04 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 45,595 $1,578,955 $-844,419 -34.84 % No Compare - - % -
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -50.20 % 2008-08-26 3,850 $133,326 $-71,302 -34.84 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 23,500 $813,805 $-435,220 -34.84 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -33.67 % 2008-08-26 2,000,000 $69,260,000 $-37,040,000 -34.84 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -32.04 % 2008-08-26 None - - - % Sold All -17,200 -100.00 % $318,544
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -39.18 % 2008-08-26 14,100 $488,283 $-261,132 -34.84 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 15,080 $522,220 $-279,282 -34.84 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 10,600 $367,078 $-196,312 -34.84 % No Compare - - % -
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth -30.40 % 2008-08-26 17,200 $595,636 $-318,544 -34.84 % No Compare - - % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -36.73 % 2008-08-26 21 $727 $-389 -34.84 % New Holding 21 100.00 % $-389
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -35.66 % 2008-08-25 46,800 $1,620,684 $-811,512 -33.36 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 4,674 $161,861 $-81,047 -33.36 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 600 $20,778 $-10,404 -33.36 % Added More 300 100.00 % $-5,202
Icon Energy Fund (Icon Funds) Natural Resources -42.14 % 2008-08-25 164,100 $5,682,783 $-2,845,494 -33.36 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -28.19 % 2008-08-25 41,000 $1,419,830 $-710,940 -33.36 % No Compare - - % -
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -49.50 % 2008-08-25 82,420 $2,854,205 $-1,429,163 -33.36 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 548,078 $18,979,941 $-9,503,673 -33.36 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 9,300 $322,059 $-161,262 -33.36 % Sold Some -2,700 -22.50 % $46,818
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 332,351 $11,509,315 $-5,762,966 -33.36 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 149,834 % Added More 74,874 99.88 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 6,820 % New Holding 6,820 100.00 %
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.45 % 2008-08-22 5,287 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -22.70 % 2008-08-22 6,820 % No Compare - - % -
Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) Multi-Cap Growth -6.51 % 2008-08-22 226,200 % Added More 45,900 25.45 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -47.43 % 2008-08-22 800 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 1,737,062 $60,154,457 $-34,011,674 -36.11 % Added More 728,172 72.17 % $-14,257,608
Atlanta Capital Management Co L L C Institution -28.02 % 2008-08-20 1,769,183 $61,266,807 $-32,836,036 -34.89 % Sold Some -406,461 -18.68 % $7,543,916
C2 Asset Management L L C Institution -57.24 % 2008-08-19 30,000 $1,038,900 $-496,500 -32.33 % No Change 0 0 % -
Castleark Management Llc Institution -37.49 % 2008-08-19 75,000 $2,597,250 $-1,241,250 -32.33 % No Change 0 0 % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 103,067 $3,569,210 $-1,705,759 -32.33 % Sold Some -1,434 -1.37 % $23,733
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 17,541 $607,445 $-281,182 -31.64 % New Holding 17,541 100.00 % $-281,182
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -36.19 % 2008-08-18 40,300 $1,395,589 $-646,009 -31.64 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 173,807 $6,018,936 $-2,786,126 -31.64 % Added More 64,469 58.96 % $-1,033,438
Rbc Cees Trustee Ltd Institution -37.31 % 2008-08-18 1,100 $38,093 $-17,633 -31.64 % New Holding 1,100 100.00 % $-17,633
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 386,140 $13,372,028 $-6,189,824 -31.64 % Added More 20,780 5.68 % $-333,103
Van Eck Associates Corp Institution -42.48 % 2008-08-18 None - - - % Sold All -256,200 -100.00 % $4,106,886
Galleon Management L P Institution % 2008-08-15 5,000 % Sold Some -85,000 -94.44 %
Sei Trust Co Institution % 2008-08-15 995 % Sold Some -290 -22.56 %
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -11,300 -100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 8,628 % No Change 0 0 % -
Wilmington Trust Fsb Institution % 2008-08-15 20,004 % Added More 8,313 71.10 %
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 39,600 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 60,000 % Sold Some -53,000 -46.90 %
First National Bank Of Omaha Institution % 2008-08-15 342 % New Holding 342 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 1,081,247 % Sold Some -253,995 -19.02 %
Neuberger Berman Llc Institution % 2008-08-15 473,542 % Sold Some -438,343 -48.06 %
Morgan Stanley Institution % 2008-08-15 295,159 % Sold Some -58 -0.01 %
Orleans Capital Management Corp Institution % 2008-08-15 223,960 % Added More 10,320 4.83 %
New York State Common Retirement Fund Institution % 2008-08-15 964,538 % Sold Some -27,862 -2.80 %
Tcw Group Inc Institution -33.79 % 2008-08-14 1,997,806 $69,184,022 $-38,937,239 -36.01 % Sold Some -5,344,286 -72.78 % $104,160,134
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 37,310 $1,292,045 $-727,172 -36.01 % Added More 5,205 16.21 % $-101,445
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 226,952 $7,859,348 $-4,423,294 -36.01 % Sold Some -62,808 -21.67 % $1,224,128
First Mercantile Trust Co Institution -32.31 % 2008-08-14 665 $23,029 $-12,961 -36.01 % No Compare - - % -
Capital Research Global Investors Institution -31.24 % 2008-08-14 3,245,000 $112,374,350 $-63,245,050 -36.01 % Sold Some -200,000 -5.80 % $3,898,000
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -7,054 -100.00 % $137,482
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 None - - - % Sold All -3,560 -100.00 % $69,384
First National Bank Of Chester County Institution -26.02 % 2008-08-14 None - - - % Sold All -20 -100.00 % $390
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 None - - - % Sold All -39,306 -100.00 % $766,074
Labranche And Co Inc Institution -38.52 % 2008-08-14 None - - - % Sold All -8,266 -100.00 % $161,104
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 None - - - % Sold All -3,529 -100.00 % $68,780
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 52,000 $1,800,760 $-1,013,480 -36.01 % Sold Some -34,619 -39.96 % $674,724
First Quadrant L P Institution -30.81 % 2008-08-14 76,140 $2,636,728 $-1,483,969 -36.01 % Sold Some -53,720 -41.36 % $1,047,003
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 3,731 $129,205 $-72,717 -36.01 % New Holding 3,731 100.00 % $-72,717
Geode Capital Management Llc Institution -29.92 % 2008-08-14 261,069 $9,040,819 $-5,088,235 -36.01 % Added More 4,160 1.61 % $-81,078
U S Global Investors Inc Institution -41.36 % 2008-08-14 273,000 $9,453,990 $-5,320,770 -36.01 % Sold Some -10,000 -3.53 % $194,900
Next Century Growth Investors Llc Institution -40.24 % 2008-08-14 46,785 $1,620,165 $-911,840 -36.01 % Added More 5,290 12.74 % $-103,102
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 3,762,128 $130,282,493 $-73,323,875 -36.01 % Added More 2,664,070 242.61 % $-51,922,724
Rbc Asset Management Inc Institution -36.44 % 2008-08-14 213,600 $7,396,968 $-4,163,064 -36.01 % Added More 132,600 163.70 % $-2,584,374
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 34,896 $1,208,448 $-680,123 -36.01 % Sold Some -122,450 -77.82 % $2,386,551
Bamco Inc Institution -30.92 % 2008-08-14 2,410,360 $83,470,767 $-46,977,916 -36.01 % Sold Some -259,640 -9.72 % $5,060,384
Marsico Capital Management Llc Institution -33.54 % 2008-08-14 1,368,899 $47,404,972 $-26,679,842 -36.01 % Added More 41,045 3.09 % $-799,967
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,675 $58,005 $-32,646 -36.01 % Added More 454 37.18 % $-8,848
Fifth Third Bancorp Institution -25.88 % 2008-08-14 523 $18,111 $-10,193 -36.01 % Added More 409 358.77 % $-7,971
Jennison Associates Llc Institution -34.59 % 2008-08-14 809,400 $28,029,522 $-15,775,206 -36.01 % Added More 6,400 0.79 % $-124,736
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -54,820 -100.00 % $1,068,442
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -4,100 -100.00 % $79,909
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 None - - - % Sold All -26,837 -100.00 % $523,053
Padco Advisors Inc Institution -36.15 % 2008-08-14 122,715 $4,249,620 $-2,391,715 -36.01 % Added More 34,960 39.83 % $-681,370
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 6,100 $211,243 $-118,889 -36.01 % Sold Some -44,590 -87.96 % $869,059
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 344,296 $11,922,970 $-6,710,329 -36.01 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 737,100 $25,525,773 $-14,366,079 -36.01 % Sold Some -235,000 -24.17 % $4,580,150
Westwood Management Corp Institution -27.57 % 2008-08-14 22,115 $765,842 $-431,021 -36.01 % New Holding 22,115 100.00 % $-431,021
Hbk Investments L P Institution -24.01 % 2008-08-14 6,600 $228,558 $-128,634 -36.01 % New Holding 6,600 100.00 % $-128,634
Calamos Advisors Llc Institution -36.61 % 2008-08-14 1,950,350 $67,540,621 $-38,012,322 -36.01 % Sold Some -116,838 -5.65 % $2,277,173
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 10,898 $377,398 $-212,402 -36.01 % Sold Some -1,165 -9.65 % $22,706
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 24,700 $855,361 $-481,403 -36.01 % No Change 0 0 % -
Nyl Trust Co Institution -32.10 % 2008-08-14 17,937 $621,158 $-349,592 -36.01 % Added More 7,362 69.61 % $-143,485
Td Asset Management Inc Institution -33.97 % 2008-08-14 27,556 $954,264 $-537,066 -36.01 % Sold Some -12,000 -30.33 % $233,880
Peninsula Capital Management Inc Institution -47.42 % 2008-08-14 15,000 $519,450 $-292,350 -36.01 % No Compare - - % -
American International Group Inc Institution -32.81 % 2008-08-14 405,852 $14,054,655 $-7,910,055 -36.01 % Added More 89,221 28.17 % $-1,738,917
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 269,406 $9,329,530 $-5,250,723 -36.01 % Added More 4,500 1.69 % $-87,705
Sands Capital Management Llc Institution -37.17 % 2008-08-14 6,211,789 $215,114,253 $-121,067,768 -36.01 % Sold Some -80,522 -1.27 % $1,569,374
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 53,425 $1,850,108 $-1,041,253 -36.01 % Added More 21,411 66.88 % $-417,300
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 18,984 $657,416 $-369,998 -36.01 % Sold Some -746 -3.78 % $14,540
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 57,508 $1,991,502 $-1,120,831 -36.01 % Added More 4,097 7.67 % $-79,851
Diversified Global Asset Management Corp Institution -29.50 % 2008-08-14 2,750 $95,233 $-53,598 -36.01 % New Holding 2,750 100.00 % $-53,598