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Gannett Co Inc (GCI)

Page Created: 2008-12-01 10:16:00-08Last Activity: 2008-11-28Industry: Publishing-NewspapersCountry: United States

Gannett Co Inc (GCI)
Contact Information

7950 Jones Branch Drive, Mclean, Va 22107-0910,, United States
Phone: 703-854-6000, Fax: 703-364-0855, Website: http://www.gannett.com

Gannett Co Inc (GCI)
ISIN International Securities Identification Number

ISIN(s): US3647301015

Gannett Co Inc (GCI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 364730101

Gannett Co Inc (GCI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GCI GCI GCI:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Gannett Co Inc (GCI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
641
3092651
Score:
-0.12
7031--
Brand New:
73
5214331
Increased Existing:
136
294--
No Change:
79
221--
Reduced Existing:
167
272--
Liquidated:
92
3483111
No Comparison Available:
94
---
Funds buying shares:
209
3613031
Buying %:
38.20 %
548334529
Funds not buying/selling shares:
79
---
Neutral %:
14.44 %
---
Funds selling shares:
259
2872551
Selling %:
47.34 %
4421194219
   

Gannett Co Inc (GCI)
Owners 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
Alliancebernstein Balanced Shares Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 0.00 % 2008-11-28 22,400 $195,104 $0 0.00 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 198,500 $1,728,935 $0 0.00 % Added More 135,500 215.07 % $0
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value 0.00 % 2008-11-28 38,800 $337,948 $0 0.00 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-11-28 25,200 $219,492 $0 0.00 % Sold Some -2,000 -7.35 % $0
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... 0.00 % 2008-11-28 2,400,000 $20,904,000 $0 0.00 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 273 $2,378 $0 0.00 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution 0.16 % 2008-11-28 4,000 $34,840 $0 0.00 % No Change 0 0 % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 77,300 $673,283 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -27,989 -100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 48,072 $418,707 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 46,867 $408,212 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 50,714 $441,719 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 950 $8,275 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,337 $11,645 $0 0.00 % Sold Some -1,673 -55.58 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 424,039 $3,693,380 $0 0.00 % Added More 8,142 1.95 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 113,648 $989,874 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 29,579 $257,633 $0 0.00 % No Change 0 0 % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 378 $3,292 $0 0.00 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 1,600 $13,936 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,776,285 $15,471,442 $0 0.00 % Added More 67,852 3.97 % $0
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 435,000 $3,788,850 $0 0.00 % Sold Some -203,700 -31.89 % $0
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 180 $1,568 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,428 $12,438 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 48,072 $418,707 $0 0.00 % New Holding 48,072 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 4,455,416 $38,806,673 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 450 $3,920 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 199 $1,733 $0 0.00 % Sold Some -5,221 -96.32 % $0
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 22,800 $198,588 $0 0.00 % Added More 12,800 128.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 48,072 $418,707 $0 0.00 % No Compare - - % -
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 7,500 $65,325 $8,475 14.90 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 679 $5,914 $767 14.90 % Sold Some -3,495 -83.73 % $-3,949
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 556,600 $4,847,986 $628,958 14.90 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 1,535,008 $13,369,920 $1,734,559 14.90 % No Compare - - % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 531,877 $4,632,649 $601,021 14.90 % New Holding 531,877 100.00 % $601,021
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 199,014 $1,733,412 $224,886 14.90 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 42,074 $366,465 $47,544 14.90 % No Change 0 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 2,195 $19,118 $2,480 14.90 % New Holding 2,195 100.00 % $2,480
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 5,888 $51,284 $6,653 14.90 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 353,100 $3,075,501 $399,003 14.90 % New Holding 353,100 100.00 % $399,003
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 4 $35 $5 14.90 % No Change 0 0 % -
Rs Core Equity Fund (Rs Investment Trust) Multi-Cap Core 4.15 % 2008-11-26 391,400 $3,409,094 $442,282 14.90 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 125,252 $1,090,945 $141,535 14.90 % New Holding 125,252 100.00 % $141,535
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 61,169 $532,782 $69,121 14.90 % No Change 0 0 % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 740 $6,445 $836 14.90 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 2,500 $21,775 $2,825 14.90 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 63,950 $557,005 $72,264 14.90 % Sold Some -1,000 -1.53 % $-1,130
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 None - - - % Sold All -6,520 -100.00 % $-7,368
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 None - - - % Sold All -6,308 -100.00 % $-7,128
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -26,000 -100.00 % $-29,380
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -12,100 -100.00 % $-13,673
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 3.59 % 2008-11-26 None - - - % Sold All -100,000 -100.00 % $-113,000
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,780 $15,504 $2,011 14.90 % New Holding 1,780 100.00 % $2,011
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 93,044 $810,413 $105,140 14.90 % No Compare - - % -
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 4.78 % 2008-11-26 1,464,500 $12,755,795 $1,654,885 14.90 % Sold Some -433,100 -22.82 % $-489,403
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 1,480 $12,891 $1,672 14.90 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 46,900 $408,499 $52,997 14.90 % Added More 24,541 109.75 % $27,731
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 4,221 $36,765 $4,770 14.90 % New Holding 4,221 100.00 % $4,770
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 19,142 $166,727 $21,630 14.90 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 25,621 $223,159 $28,952 14.90 % Added More 4,668 22.27 % $5,275
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 102,900 $896,259 $116,277 14.90 % No Change 0 0 % -
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 5.82 % 2008-11-26 89,150 $776,497 $100,740 14.90 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 3,500 $30,485 $3,955 14.90 % New Holding 3,500 100.00 % $3,955
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value 5.16 % 2008-11-26 38,600 $336,206 $43,618 14.90 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 48,072 $418,707 $54,321 14.90 % Sold Some -2,642 -5.20 % $-2,985
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 166 $1,446 $188 14.90 % New Holding 166 100.00 % $188
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 1,900 $16,549 $2,147 14.90 % New Holding 1,900 100.00 % $2,147
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 41,271 $359,470 $46,636 14.90 % No Change 0 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 442,969 $3,858,260 $500,555 14.90 % Sold Some -32,152 -6.76 % $-36,332
Jnlmcm Dow Dividend Fund (Jnl Variable Fund Llc) Specialty & Misc 4.40 % 2008-11-26 465 $4,050 $525 14.90 % Added More 46 10.97 % $52
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 122,338 $1,065,564 $138,242 14.90 % No Change 0 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 24,030 $209,301 $27,154 14.90 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 2,000 $17,420 $2,260 14.90 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 1,700 $14,807 $1,921 14.90 % No Compare - - % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 211,500 $1,842,165 $238,995 14.90 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 11,400 $99,294 $12,882 14.90 % New Holding 11,400 100.00 % $12,882
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc 6.28 % 2008-11-26 102,400 $891,904 $115,712 14.90 % Added More 34,500 50.81 % $38,985
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 442,969 $3,858,260 $500,555 14.90 % Sold Some -32,152 -6.76 % $-36,332
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 189,394 $1,649,622 $214,015 14.90 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 112 $976 $127 14.90 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value 3.50 % 2008-11-26 105,866 $922,093 $119,629 14.90 % Added More 16,148 17.99 % $18,247
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 42,512 $370,280 $48,039 14.90 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 42,074 $366,465 $47,544 14.90 % No Change 0 0 % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.87 % 2008-11-26 71,100 $619,281 $80,343 14.90 % No Change 0 0 % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 2,960 $25,782 $3,345 14.90 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 400 $3,484 $452 14.90 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 34,950 $304,415 $39,494 14.90 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 166,000 $1,445,860 $187,580 14.90 % Added More 58,200 53.98 % $65,766
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 61,169 $532,782 $69,121 14.90 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 12,599 $109,737 $14,237 14.90 % New Holding 12,599 100.00 % $14,237
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 980 $8,536 $1,107 14.90 % Sold Some -1,210 -55.25 % $-1,367
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 5.11 % 2008-11-26 168,000 $1,463,280 $189,840 14.90 % No Change 0 0 % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 4,283 $37,305 $4,840 14.90 % New Holding 4,283 100.00 % $4,840
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 1,285,950 $11,200,625 $1,453,124 14.90 % Sold Some -73,270 -5.39 % $-82,795
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 4.18 % 2008-11-26 5,479 $47,722 $6,191 14.90 % Sold Some -829 -13.14 % $-937
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 3,903 $33,995 $4,410 14.90 % New Holding 3,903 100.00 % $4,410
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 42,074 $366,465 $47,544 14.90 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -144,200 -100.00 % $-162,946
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 900 $7,839 $1,017 14.90 % No Change 0 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,367 $11,907 $1,545 14.90 % No Change 0 0 % -
Torray Fund (Torray Fund) Large-Cap Core 6.32 % 2008-11-25 481,700 $4,195,607 $544,321 14.90 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 47,482 $413,568 $53,655 14.90 % Sold Some -838,517 -94.64 % $-947,524
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 3,000 $26,130 $3,390 14.90 % New Holding 3,000 100.00 % $3,390
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 1,472 $12,821 $1,663 14.90 % No Compare - - % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 22,847 $198,997 $25,817 14.90 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 15,318 $133,420 $17,309 14.90 % Added More 2,398 18.56 % $2,710
Torray Institutional Fund (Torray Fund) Specialty & Misc 6.44 % 2008-11-25 18,600 $162,006 $21,018 14.90 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 3,420 $29,788 $3,865 14.90 % No Change 0 0 % -
Calvert Income (Calvert Variable Series Inc) Equity Income 4.35 % 2008-11-25 61,700 $537,407 $69,721 14.90 % Added More 8,500 15.97 % $9,605
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 6.60 % 2008-11-25 6,900 $60,099 $7,797 14.90 % No Change 0 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 15,527 $135,240 $17,546 14.90 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 163,438 $1,423,545 $184,685 14.90 % Added More 18,792 12.99 % $21,235
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 6.42 % 2008-11-25 None - - - % Sold All -185,700 -100.00 % $-209,841
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 47,000 $409,370 $112,330 37.81 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 1,110 $9,668 $2,653 37.81 % Sold Some -1,120 -50.22 % $-2,677
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 100 $871 $239 37.81 % Sold Some -9,400 -98.94 % $-22,466
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 62,000 $540,020 $148,180 37.81 % New Holding 62,000 100.00 % $148,180
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 100 $871 $239 37.81 % Sold Some -600 -85.71 % $-1,434
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 15.20 % 2008-11-24 30,300 $263,913 $72,417 37.81 % No Change 0 0 % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 17,400 $151,554 $41,586 37.81 % No Compare - - % -
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 6,970 $60,709 $16,658 37.81 % Sold Some -400 -5.42 % $-956
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 704 $6,132 $1,683 37.81 % Sold Some -192 -21.42 % $-459
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 60,300 $525,213 $144,117 37.81 % New Holding 60,300 100.00 % $144,117
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 15.40 % 2008-11-24 None - - - % Sold All -31,500 -100.00 % $-75,285
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 None - - - % Sold All -49,800 -100.00 % $-119,022
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 316,500 $2,756,715 $756,435 37.81 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 10,383 $90,436 $24,815 37.81 % New Holding 10,383 100.00 % $24,815
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 14.96 % 2008-11-24 126,600 $1,102,686 $302,574 37.81 % Added More 12,000 10.47 % $28,680
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value 21.81 % 2008-11-21 1,940 $16,897 $5,083 43.02 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 22.08 % 2008-11-21 311,700 $2,714,907 $816,654 43.02 % No Compare - - % -
Dreman Value Management L L C Institution 16.69 % 2008-11-21 18,760 $163,400 $49,151 43.02 % Sold Some -39,620 -67.86 % $-103,804
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 21.87 % 2008-11-21 128,900 $1,122,719 $337,718 43.02 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 900 $7,839 $2,358 43.02 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 710,009 $6,184,178 $1,860,224 43.02 % Sold Some -57,160 -7.45 % $-149,759
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 21.99 % 2008-11-21 104,900 $913,679 $274,838 43.02 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 None - - - % Sold All -2,600 -100.00 % $-6,812
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -13,090,058 -100.00 % $-34,295,952
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 51,590 $449,349 $135,166 43.02 % Sold Some -6,543 -11.25 % $-17,143
Covington Capital Management Institution 18.37 % 2008-11-20 None - - - % Sold All -10,175 -100.00 % $-26,659
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 19,835 $172,763 $51,968 43.02 % Added More 1,491 8.12 % $3,906
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 46,088 $401,426 $120,751 43.02 % New Holding 46,088 100.00 % $120,751
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 3,810 $33,185 $9,982 43.02 % No Change 0 0 % -
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 49,330,694 $429,670,345 $45,877,545 11.95 % Added More 24,044,060 95.08 % $22,360,976
Washington Trust Co Institution 6.38 % 2008-11-19 400 $3,484 $372 11.95 % New Holding 400 100.00 % $372
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 977,479 $8,513,842 $909,055 11.95 % Added More 182,220 22.91 % $169,465
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -10,618 -100.00 % $-9,875
Ancora Advisors Llc Institution 3.21 % 2008-11-18 109,877 $957,029 $102,186 11.95 % No Compare - - % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 50,838 $442,799 $47,279 11.95 % Added More 23,358 85.00 % $21,723
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 250,000 $2,177,500 $140,000 6.87 % New Holding 250,000 100.00 % $140,000
Cna Financial Corp Institution -6.83 % 2008-11-17 460 $4,007 $258 6.87 % No Change 0 0 % -
Asset Management Investors Llc Institution 4.11 % 2008-11-17 None - - - % Sold All -191,595 -100.00 % $-107,293
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -3,683 -100.00 % $-2,062
Carret Asset Management Institution 2.10 % 2008-11-17 10,610 $92,413 $5,942 6.87 % Sold Some -650 -5.77 % $-364
Norges Bank Institution 2.58 % 2008-11-17 98,299 $856,184 $55,047 6.87 % Sold Some -32,711 -24.96 % $-18,318
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 43,200 $376,272 $24,192 6.87 % Added More 8,232 23.54 % $4,610
Millennium Management Llc Institution 1.27 % 2008-11-17 17,176 $149,603 $9,619 6.87 % Sold Some -290,351 -94.41 % $-162,597
Us Bancorp De Institution 3.17 % 2008-11-17 30,428 $265,028 $17,040 6.87 % Sold Some -13,641 -30.95 % $-7,639
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 2.27 % 2008-11-17 14,200 $123,682 $7,952 6.87 % New Holding 14,200 100.00 % $7,952
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 186,694 $1,626,105 $104,549 6.87 % New Holding 186,694 100.00 % $104,549
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 23,505 $204,729 $13,163 6.87 % Added More 3,477 17.36 % $1,947
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -72,900 -100.00 % $-40,824
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -12,000 -100.00 % $-6,720
Cohen And Steers Inc Institution 2.35 % 2008-11-14 137,100 $1,194,141 $76,776 6.87 % Sold Some -24,400 -15.10 % $-13,664
Eubel Brady And Suttman Asset Management Inc Institution 4.79 % 2008-11-14 696,714 $6,068,379 $390,160 6.87 % Sold Some -36,340 -4.95 % $-20,350
Geode Capital Management Llc Institution 2.58 % 2008-11-14 1,014,869 $8,839,509 $568,327 6.87 % Sold Some -7,805 -0.76 % $-4,371
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 373,924 $3,256,878 $209,397 6.87 % Added More 77,445 26.12 % $43,369
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 11,970 $104,259 $6,703 6.87 % No Change 0 0 % -
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 2,345 $20,425 $1,313 6.87 % Added More 780 49.84 % $437
Citadel L P Institution 2.60 % 2008-11-14 218,693 $1,904,816 $122,468 6.87 % Sold Some -335,834 -60.56 % $-188,067
Aston Asset Management Llc Institution 3.55 % 2008-11-14 210,307 $1,831,774 $117,772 6.87 % Sold Some -179,992 -46.11 % $-100,796
Principal Financial Group Inc Institution 2.68 % 2008-11-14 139,324 $1,213,512 $78,021 6.87 % Sold Some -1,387 -0.98 % $-777
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 500 $4,355 $280 6.87 % New Holding 500 100.00 % $280
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 35,700 $310,947 $19,992 6.87 % Sold Some -6,200 -14.79 % $-3,472
First Investors Management Co Inc Institution 2.47 % 2008-11-14 58,300 $507,793 $32,648 6.87 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 100,162 $872,411 $56,091 6.87 % Added More 23,675 30.95 % $13,258
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 457,000 $3,980,470 $255,920 6.87 % Added More 137,700 43.12 % $77,112
Barclays Plc Institution 2.92 % 2008-11-14 310,901 $2,707,948 $174,105 6.87 % Added More 187,283 151.50 % $104,878
Axa Institution 2.24 % 2008-11-14 30,066,231 $261,876,872 $16,837,089 6.87 % Sold Some -127,868 -0.42 % $-71,606
Pggm Institution 1.79 % 2008-11-14 10,110 $88,058 $5,662 6.87 % Sold Some -142,832 -93.38 % $-79,986
Natixis Institution 1.83 % 2008-11-14 105,456 $918,522 $59,055 6.87 % Added More 11,597 12.35 % $6,494
Credit Agricole S A Institution 3.35 % 2008-11-14 55,492 $483,335 $31,076 6.87 % Sold Some -121,714 -68.68 % $-68,160
Capital International Ltd Institution 1.55 % 2008-11-14 4,840,408 $42,159,954 $2,710,628 6.87 % Sold Some -191,300 -3.80 % $-107,128
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 169,472 $1,476,101 $94,904 6.87 % Sold Some -4,373 -2.51 % $-2,449
Hartford Investment Management Co Institution 2.19 % 2008-11-14 116,008 $1,010,430 $64,964 6.87 % Added More 18,310 18.74 % $10,254
Fifth Third Bancorp Institution 2.55 % 2008-11-14 39,304 $342,338 $22,010 6.87 % Sold Some -1,806 -4.39 % $-1,011
Scopia Management Inc Institution 8.73 % 2008-11-14 113,655 $989,935 $63,647 6.87 % New Holding 113,655 100.00 % $63,647
Ccm Partners Institution 3.09 % 2008-11-14 2,273 $19,798 $1,273 6.87 % Added More 200 9.64 % $112
Quaker Capital Management Corp Institution 2.42 % 2008-11-14 192,136 $1,673,505 $107,596 6.87 % Sold Some -540,049 -73.75 % $-302,427
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 967 $8,423 $542 6.87 % Sold Some -312 -24.39 % $-175
Morgan Stanley Institution 1.80 % 2008-11-14 1,870,654 $16,293,396 $1,047,566 6.87 % Sold Some -269,200 -12.58 % $-150,752
Vtl Associates Llc Institution 3.57 % 2008-11-14 10,538 $91,786 $5,901 6.87 % Added More 125 1.20 % $70
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 715,452 $6,231,587 $400,653 6.87 % Added More 134,189 23.08 % $75,146
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 40,125 $349,489 $22,470 6.87 % Added More 4,500 12.63 % $2,520
Aperio Group Llc Institution 2.64 % 2008-11-14 26,654 $232,156 $14,926 6.87 % Added More 853 3.30 % $478
Chou Associates Management Inc Institution 0.48 % 2008-11-14 320,000 $2,787,200 $179,200 6.87 % Added More 50,000 18.51 % $28,000
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 764 $6,654 $428 6.87 % Added More 375 96.40 % $210
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 2.34 % 2008-11-14 104,100 $906,711 $58,296 6.87 % Sold Some -16,700 -13.82 % $-9,352
Argyll Research Llc Institution 1.71 % 2008-11-14 21,000 $182,910 $11,760 6.87 % No Change 0 0 % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,972 $17,176 $1,104 6.87 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 539,181 $4,696,267 $301,941 6.87 % Sold Some -52,519 -8.87 % $-29,411
Qvt Financial Lp Institution -0.43 % 2008-11-14 34,437 $299,946 $19,285 6.87 % Sold Some -41,014 -54.35 % $-22,968
Capital World Investors Institution 2.76 % 2008-11-14 8,910,000 $77,606,100 $4,989,600 6.87 % No Change 0 0 % -
Willis Investment Counsel Institution 2.88 % 2008-11-14 495,045 $4,311,842 $277,225 6.87 % Added More 197,455 66.35 % $110,575
New South Capital Management Inc Institution 2.11 % 2008-11-14 475,430 $4,140,995 $266,241 6.87 % New Holding 475,430 100.00 % $266,241
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 310,370 $2,703,323 $173,807 6.87 % Sold Some -7,584 -2.38 % $-4,247
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 48,589 $423,210 $27,210 6.87 % New Holding 48,589 100.00 % $27,210
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 209,299 $1,822,994 $117,207 6.87 % No Compare - - % -
New M And I Corp Institution 3.12 % 2008-11-14 23,436 $204,128 $13,124 6.87 % Sold Some -14,360 -37.99 % $-8,042
Irish Life Investment Managers Institution 2.27 % 2008-11-14 59,867 $521,442 $33,526 6.87 % New Holding 59,867 100.00 % $33,526
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 64,300 $560,053 $36,008 6.87 % No Change 0 0 % -
Tracer Capital Management L P Institution 1.92 % 2008-11-14 126,347 $1,100,482 $70,754 6.87 % New Holding 126,347 100.00 % $70,754
Capital International S A Institution 1.47 % 2008-11-14 1,132,600 $9,864,946 $634,256 6.87 % Sold Some -185,900 -14.09 % $-104,104
Cibc World Markets Corp Institution 2.21 % 2008-11-14 22,845 $198,980 $12,793 6.87 % Sold Some -13,837 -37.72 % $-7,749
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,770,872 $15,424,295 $991,688 6.87 % Added More 564,268 46.76 % $315,990
Capital International Inc Institution 2.20 % 2008-11-14 119,700 $1,042,587 $67,032 6.87 % Sold Some -183,700 -60.54 % $-102,872
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 282,765 $2,462,883 $158,348 6.87 % Sold Some -260,971 -47.99 % $-146,144
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 1,360,180 $11,847,168 $761,701 6.87 % Added More 235,000 20.88 % $131,600
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 124,108 $1,080,981 $69,500 6.87 % Added More 49,104 65.46 % $27,498
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,657,767 $14,439,151 $928,350 6.87 % Added More 248,364 17.62 % $139,084
Peak6 Investments L P Institution 3.33 % 2008-11-14 11,299 $98,414 $6,327 6.87 % Added More 7,397 189.56 % $4,142
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 91,300 $795,223 $51,128 6.87 % New Holding 91,300 100.00 % $51,128
Suntrust Banks Inc Institution 2.91 % 2008-11-14 82,095 $715,047 $45,973 6.87 % Sold Some -39,231 -32.33 % $-21,969
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 2,300,774 $20,039,742 $1,288,433 6.87 % Sold Some -594,399 -20.53 % $-332,863
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 271,500 $2,364,765 $152,040 6.87 % No Compare - - % -
Coatue Management Llc Institution 2.82 % 2008-11-14 455,000 $3,963,050 $254,800 6.87 % New Holding 455,000 100.00 % $254,800
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 5,155,500 $44,904,405 $2,887,080 6.87 % Sold Some -1,576,996 -23.42 % $-883,118
Newalliance Bank Institution 2.55 % 2008-11-14 11,384 $99,155 $6,375 6.87 % Sold Some -625 -5.20 % $-350
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 2,217 $19,310 $1,242 6.87 % Sold Some -2,217 -50.00 % $-1,242
Analytic Investors Inc Institution 3.30 % 2008-11-14 700 $6,097 $392 6.87 % New Holding 700 100.00 % $392
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 10,405,379 $90,630,851 $5,827,012 6.87 % Added More 1,059,950 11.34 % $593,572
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 371 $3,231 $208 6.87 % Sold Some -25 -6.31 % $-14
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 400 $3,484 $224 6.87 % Sold Some -65 -13.97 % $-36
Ing Groep Nv Institution 2.31 % 2008-11-14 399,430 $3,479,035 $223,681 6.87 % No Compare - - % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 33,373 $290,679 $18,689 6.87 % Added More 818 2.51 % $458
Fmr Corp Institution 2.08 % 2008-11-14 825,801 $7,192,727 $462,449 6.87 % New Holding 825,801 100.00 % $462,449
Bank Of America Corp Institution 2.80 % 2008-11-14 1,426,463 $12,424,493 $798,819 6.87 % Added More 215,123 17.75 % $120,469
Vontobel Asset Management Inc Institution 1.95 % 2008-11-14 None - - - % Sold All -274 -100.00 % $-153
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -52,273 -100.00 % $-29,273
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 1.64 % 2008-11-14 None - - - % Sold All -4,712 -100.00 % $-2,639
Fiduciary Trust Co Institution 2.93 % 2008-11-14 None - - - % Sold All -16,171 -100.00 % $-9,056
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -12,100 -100.00 % $-6,776
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -537,598 -100.00 % $-301,055
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -235 -100.00 % $-132
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -21,969 -100.00 % $-12,303
Babson Capital Management Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -30,096 -100.00 % $-16,854
Conus Partners Inc Institution 1.40 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $-28,000
Rogge Capital Llc Institution 5.33 % 2008-11-14 None - - - % Sold All -14,620 -100.00 % $-8,187
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 33,618 $292,813 $18,826 6.87 % Added More 8,855 35.75 % $4,959
Ariel Capital Management Llc Institution 4.18 % 2008-11-14 8,928,617 $77,768,254 $5,000,026 6.87 % Added More 1,243,551 16.18 % $696,389
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 91,569 $797,566 $51,279 6.87 % Added More 54,000 143.73 % $30,240
Citigroup Inc Institution 2.63 % 2008-11-14 892,766 $7,775,992 $499,949 6.87 % Added More 175,564 24.47 % $98,316
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 116,019 $1,010,525 $64,971 6.87 % No Compare - - % -
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 1,022,756 $8,908,205 $572,743 6.87 % Sold Some -19,001 -1.82 % $-10,641
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 1,100,773 $9,587,733 $616,433 6.87 % Added More 95,300 9.47 % $53,368
Hm Payson And Co Institution 2.69 % 2008-11-14 7,025 $61,188 $3,934 6.87 % New Holding 7,025 100.00 % $3,934
Capital Management Associates Institution 2.09 % 2008-11-14 11,400 $99,294 $6,384 6.87 % New Holding 11,400 100.00 % $6,384
Royal Bank Of Canada Institution -6.65 % 2008-11-14 340 $2,961 $190 6.87 % Sold Some -8,160 -96.00 % $-4,570
Hgk Asset Management Inc Institution 2.20 % 2008-11-14 153,100 $1,333,501 $85,736 6.87 % Sold Some -338,880 -68.88 % $-189,773
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,985,577 $17,294,376 $1,111,923 6.87 % Added More 294,612 17.42 % $164,983
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 409,150 $3,563,697 $229,124 6.87 % Added More 59,000 16.84 % $33,040
Teachers Advisors Inc Institution 2.63 % 2008-11-14 278,548 $2,426