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Gamestop Corp (GME)

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Page Created: 2008-10-06 00:45:00-07Last Activity: 2008-10-03Industry: Retail-Computer EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
557
2792571
Score:
0.10
3676--
Brand New:
52
3713411
Increased Existing:
154
215--
No Change:
33
536--
Reduced Existing:
123
300--
Liquidated:
47
3993701
No Comparison Available:
148
---
Funds buying shares:
206
2302111
Buying %:
50.36 %
260218053
Funds not buying/selling shares:
33
---
Neutral %:
8.06 %
---
Funds selling shares:
170
3162931
Selling %:
41.56 %
406525186
   

Gamestop Corp (GME) 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
Inverness Counsel Inc Institution 0.00 % 2008-10-03 37,647 $1,328,186 $0 0.00 % Sold Some -4,370 -10.40 % $0
Pacific Capital Bancorp Institution 0.00 % 2008-10-03 83,300 $2,938,824 $0 0.00 % Added More 750 0.90 % $0
Seneca Capital Management Llc Institution -6.75 % 2008-10-01 90,540 $3,194,251 $-68,810 -2.10 % New Holding 90,540 100.00 % $-68,810
Denali Advisors Llc Institution -5.67 % 2008-10-01 23,900 $843,192 $-18,164 -2.10 % No Change 0 0 % -
Advent/Claymore Enhanced Growth & Income Fund Institution -9.52 % 2008-09-26 75,000 $2,646,000 $-66,000 -2.43 % Added More 15,000 25.00 % $-13,200
Quantitative Investment Management Llc Institution -13.26 % 2008-09-26 None - - - % Sold All -17,600 -100.00 % $15,488
Advent/Claymore Global Convertible Securities & Income Fund Institution -10.46 % 2008-09-26 None - - - % Sold All -60,000 -100.00 % $52,800
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -11.64 % 2008-09-25 12,186 $429,922 $-9,261 -2.10 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -10.24 % 2008-09-25 54,349 $1,917,433 $-41,305 -2.10 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 4,700 $165,816 $-3,572 -2.10 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 15,925 $561,834 $-12,103 -2.10 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 300 $10,584 $204 1.96 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 137,000 $4,833,360 $93,160 1.96 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -11.07 % 2008-09-24 66,790 $2,356,351 $45,417 1.96 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 1,600 $56,448 $1,088 1.96 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 2,040 $71,971 $1,387 1.96 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 1,100 $38,808 $748 1.96 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 70,300 $2,480,184 $47,804 1.96 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 13,800 $486,864 $4,692 0.97 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 699,303 $24,671,410 $-699,303 -2.75 % Added More 554,142 381.74 % $-554,142
Glg Partners Inc Institution -15.60 % 2008-09-22 11,660 $411,365 $-11,660 -2.75 % Added More 5,853 100.79 % $-5,853
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio -18.76 % 2008-09-10 1,650 $58,212 $-12,342 -17.49 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 29,000 $1,023,120 $-239,830 -18.98 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 29,000 $1,023,120 $-239,830 -18.98 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 8,014 $282,734 $-72,126 -20.32 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -18.56 % 2008-09-08 17,533 $618,564 $-157,797 -20.32 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -11.57 % 2008-09-08 12,810 $451,937 $-115,290 -20.32 % No Compare - - % -
Munder Technology Fund (Munder Series Trust) Science & Tech -17.13 % 2008-09-08 9,300 $328,104 $-83,700 -20.32 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 100 $3,528 $-900 -20.32 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 1,327 $46,817 $-11,943 -20.32 % New Holding 1,327 100.00 % $-11,943
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 2,000 $70,560 $-18,000 -20.32 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 16,100 $568,008 $-144,900 -20.32 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -14.96 % 2008-09-08 5,053 $178,270 $-45,477 -20.32 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -11.78 % 2008-09-08 17,680 $623,750 $-159,120 -20.32 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.22 % 2008-09-08 2,850 $100,548 $-25,650 -20.32 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 20,400 $719,712 $-183,600 -20.32 % No Compare - - % -
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -17.86 % 2008-09-08 48,500 $1,711,080 $-436,500 -20.32 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 2,530 $89,258 $-22,770 -20.32 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 1,177,695 $41,549,080 $-10,599,255 -20.32 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 6,060 $213,797 $-54,540 -20.32 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc -25.40 % 2008-09-05 41,100 $1,450,008 $-343,185 -19.13 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 22,700 $800,856 $-189,545 -19.13 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -12.40 % 2008-09-05 6,393 $225,545 $-53,382 -19.13 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -24.63 % 2008-09-05 20,310 $716,537 $-169,589 -19.13 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -12.54 % 2008-09-05 20 $706 $-167 -19.13 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 71,730 $2,530,634 $-598,946 -19.13 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -19.02 % 2008-09-05 29,579 $1,043,547 $-246,985 -19.13 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -21.78 % 2008-09-05 3,900 $137,592 $-32,565 -19.13 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 35 $1,235 $-292 -19.13 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 178,200 $6,286,896 $-1,487,970 -19.13 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -21.63 % 2008-09-05 30,000 $1,058,400 $-250,500 -19.13 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 35,865 $1,265,317 $-299,473 -19.13 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 20 $706 $-167 -19.13 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -20.34 % 2008-09-05 162,100 $5,718,888 $-1,353,535 -19.13 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 71,730 $2,530,634 $-598,946 -19.13 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 15,900 $560,952 $-132,765 -19.13 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -15.70 % 2008-09-05 15 $529 $-125 -19.13 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 35,865 $1,265,317 $-299,473 -19.13 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 3,127 $110,321 $-26,110 -19.13 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 4,110 $145,001 $-34,319 -19.13 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 39,865 $1,406,437 $-332,873 -19.13 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 11,800 $416,304 $-98,530 -19.13 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 1,593 $56,201 $-13,302 -19.13 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -25.52 % 2008-09-04 158,100 $5,577,768 $-1,367,565 -19.69 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -15.81 % 2008-09-04 46,300 $1,633,464 $-400,495 -19.69 % No Change 0 0 % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -12.54 % 2008-09-04 7,300 $257,544 $-63,145 -19.69 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 330,730 $11,668,154 $-2,860,815 -19.69 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 20 $706 $-173 -19.69 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 35,865 $1,265,317 $-310,232 -19.69 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 1,607 $56,695 $-13,901 -19.69 % Added More 5 0.31 % $-43
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -15.12 % 2008-09-04 11,132 $392,737 $-96,292 -19.69 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -12.83 % 2008-09-04 None - - - % Sold All -9,000 -100.00 % $77,850
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -15.43 % 2008-09-04 2,029 $71,583 $-17,551 -19.69 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 1,725 $60,858 $-14,921 -19.69 % New Holding 1,725 100.00 % $-14,921
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -15.56 % 2008-09-04 376,160 $13,270,925 $-3,253,784 -19.69 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -18.94 % 2008-09-03 3,410 $120,305 $-29,394 -19.63 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 98,242 $3,465,978 $-846,846 -19.63 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -18.90 % 2008-09-03 47,000 $1,658,160 $-405,140 -19.63 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 938,571 $33,112,785 $-8,090,482 -19.63 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -18.45 % 2008-09-03 44,000 $1,552,320 $-379,280 -19.63 % No Compare - - % -
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -18.87 % 2008-09-03 31,000 $1,093,680 $-267,220 -19.63 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 9,784,157 $345,185,059 $-84,339,433 -19.63 % Sold Some -2,259,918 -18.76 % $19,480,493
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -18.12 % 2008-09-03 22,000 $776,160 $-189,640 -19.63 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 56,248 $1,984,429 $-484,858 -19.63 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 141,730 $5,000,234 $-1,221,713 -19.63 % Sold Some -110,870 -43.89 % $955,699
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -17.64 % 2008-09-03 593,438 $20,936,493 $-5,115,436 -19.63 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Blackrock Series Fund Inc) Large-Cap Core -16.86 % 2008-09-02 50,000 $1,764,000 $-505,000 -22.25 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -20.74 % 2008-09-02 32,930 $1,161,770 $-332,593 -22.25 % No Compare - - % -
Sp 500 Covered Call Fund Inc Institution -12.59 % 2008-09-02 3,639 $128,384 $-36,754 -22.25 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -18.66 % 2008-09-02 111,200 $3,923,136 $-1,123,120 -22.25 % Added More 74,200 200.54 % $-749,420
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 9,400 $331,632 $-94,940 -22.25 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 2,012,958 $71,017,158 $-17,291,309 -19.58 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -22.11 % 2008-08-29 36,500 $1,287,720 $-313,535 -19.58 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 4,870 $171,814 $-41,833 -19.58 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -21.53 % 2008-08-29 1,297,932 $45,791,041 $-11,149,236 -19.58 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -15.89 % 2008-08-29 27 $953 $-232 -19.58 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -22.54 % 2008-08-29 9,600 $338,688 $-82,464 -19.58 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 1,449,904 $51,152,613 $-12,454,675 -19.58 % Added More 1,061,773 273.56 % $-9,120,630
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -18.84 % 2008-08-29 12,000 $423,360 $-103,080 -19.58 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 3,374 $119,035 $-28,983 -19.58 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -18.05 % 2008-08-29 12,600 $444,528 $-108,234 -19.58 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 550 $19,404 $-4,725 -19.58 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 9,625 $339,570 $-82,679 -19.58 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -20.08 % 2008-08-29 6,008 $211,962 $-51,609 -19.58 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -24.32 % 2008-08-29 55,000 $1,940,400 $-472,450 -19.58 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 6,710 $236,729 $-57,639 -19.58 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -19.99 % 2008-08-29 150,000 $5,292,000 $-1,288,500 -19.58 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 1,029,500 $36,320,760 $-8,843,405 -19.58 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 192 $6,774 $-1,649 -19.58 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -27.77 % 2008-08-29 79,850 $2,817,108 $-685,912 -19.58 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 24,861 $877,096 $-213,556 -19.58 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -15.07 % 2008-08-29 6,030 $212,738 $-51,798 -19.58 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -21.63 % 2008-08-29 2,060 $72,677 $-17,695 -19.58 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -16.05 % 2008-08-28 860 $30,341 $-7,577 -19.98 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -20.98 % 2008-08-28 79,600 $2,808,288 $-701,276 -19.98 % No Compare - - % -
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc -26.16 % 2008-08-28 10,740 $378,907 $-94,619 -19.98 % No Compare - - % -
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -27.31 % 2008-08-28 9,825 $346,626 $-86,558 -19.98 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -29.02 % 2008-08-28 48,000 $1,693,440 $-422,880 -19.98 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -22.38 % 2008-08-28 634,800 $22,395,744 $-5,592,588 -19.98 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -28.80 % 2008-08-28 480 $16,934 $-4,229 -19.98 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -18.08 % 2008-08-28 318,500 $11,236,680 $-2,805,985 -19.98 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -19.67 % 2008-08-28 756,900 $26,703,432 $-6,668,289 -19.98 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 1,795 $63,328 $-15,814 -19.98 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -27.31 % 2008-08-28 70,000 $2,469,600 $-616,700 -19.98 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -22.73 % 2008-08-28 1,474,800 $52,030,944 $-12,992,988 -19.98 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -31.51 % 2008-08-28 122,100 $4,307,688 $-1,075,701 -19.98 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -21.32 % 2008-08-28 33,400 $1,178,352 $-294,254 -19.98 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 35,865 $1,265,317 $-315,971 -19.98 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -14.94 % 2008-08-28 16,800 $592,704 $-148,008 -19.98 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -17.09 % 2008-08-28 172,382 $6,081,637 $-1,518,685 -19.98 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -24.54 % 2008-08-28 31,600 $1,114,848 $-278,396 -19.98 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 5,373 $189,559 $-47,336 -19.98 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -19.69 % 2008-08-28 5,393,540 $190,284,091 $-47,517,087 -19.98 % No Compare - - % -
Hite Capital Management Llc Institution -20.29 % 2008-08-28 660 $23,285 $-5,815 -19.98 % No Compare - - % -
Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) Multi-Cap Value -42.82 % 2008-08-27 15,625 $551,250 $-122,188 -18.14 % Added More 1,147 7.92 % $-8,970
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -21.21 % 2008-08-27 645 $22,756 $-5,044 -18.14 % New Holding 645 100.00 % $-5,044
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 200 $7,056 $-1,564 -18.14 % No Compare - - % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -20.09 % 2008-08-27 2,868 $101,183 $-22,428 -18.14 % Sold Some -347 -10.79 % $2,714
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -17.61 % 2008-08-27 483 $17,040 $-3,777 -18.14 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 2,114,918 $74,614,307 $-16,538,659 -18.14 % Sold Some -865,798 -29.04 % $6,770,540
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -19.42 % 2008-08-26 4,500 $158,760 $-35,235 -18.16 % No Compare - - % -
Polar Capital Llp Institution -7.09 % 2008-08-26 24,000 $846,720 $-187,920 -18.16 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 29,603 $1,044,394 $-231,791 -18.16 % No Compare - - % -
Chartwell Investment Partners Institution -17.97 % 2008-08-26 388,053 $13,690,510 $-3,038,455 -18.16 % Sold Some -22,646 -5.51 % $177,318
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -16.99 % 2008-08-26 271,742 $9,587,058 $-2,127,740 -18.16 % No Compare - - % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -22.90 % 2008-08-26 43 $1,517 $-337 -18.16 % Sold Some -4 -8.51 % $31
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 50,682 $1,788,061 $-396,840 -18.16 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -17.91 % 2008-08-26 27,900 $984,312 $-218,457 -18.16 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -15.36 % 2008-08-26 900 $31,752 $-7,047 -18.16 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -16.05 % 2008-08-26 1,145 $40,396 $-8,965 -18.16 % New Holding 1,145 100.00 % $-8,965
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 1,109,852 $39,155,579 $-8,856,619 -18.44 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 4,998,664 $176,352,866 $-39,889,339 -18.44 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 None - - - % Sold All -21,900 -100.00 % $174,762
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 35,671 $1,258,473 $-284,655 -18.44 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 141,570 $4,994,590 $-1,129,729 -18.44 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -17.35 % 2008-08-25 1,306,100 $46,079,208 $-10,422,678 -18.44 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -13.95 % 2008-08-22 164,422 % No Compare - - % -
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -20.43 % 2008-08-22 None - - - % Sold All -5,000 -100.00 %
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 254,700 % Added More 150,275 143.90 %
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc -12.68 % 2008-08-22 36,086 % No Compare - - % -
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 6,034 % Sold Some -1,187 -16.43 %
Amvescap Plc Institution -16.34 % 2008-08-21 2,704,422 $95,412,008 $-22,176,260 -18.85 % Sold Some -74,638 -2.68 % $612,032
Axiom International Investors Llc Institution -22.93 % 2008-08-21 824 $29,071 $-6,757 -18.85 % Added More 81 10.90 % $-664
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -18.69 % 2008-08-20 8,000 $282,240 $-65,920 -18.93 % No Compare - - % -
Pggm Institution -11.45 % 2008-08-19 6,950 $245,196 $-60,882 -19.89 % No Change 0 0 % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 9,034 $318,720 $-79,138 -19.89 % Added More 1,677 22.79 % $-14,691
Castleark Management Llc Institution -24.89 % 2008-08-19 694,977 $24,518,789 $-6,087,999 -19.89 % New Holding 694,977 100.00 % $-6,087,999
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 364,100 $12,845,448 $-3,240,490 -20.14 % Added More 20,100 5.84 % $-178,890
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 820,500 $28,947,240 $-7,302,450 -20.14 % Added More 73,500 9.83 % $-654,150
Salus Capital Management Inc Institution -15.70 % 2008-08-18 27,177 $958,805 $-241,875 -20.14 % New Holding 27,177 100.00 % $-241,875
Morgan Stanley Institution % 2008-08-15 1,222,818 % Added More 411,551 50.72 %
Analytic Investors Inc Institution % 2008-08-15 26,800 % New Holding 26,800 100.00 %
Perennial Investment Partners Ltd Institution % 2008-08-15 36,494 % Added More 15,000 69.78 %
Wexford Capital Llc Institution % 2008-08-15 26,100 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 160 % Sold Some -685 -81.06 %
Ashfield Capital Partners Llc Institution % 2008-08-15 594,482 % Added More 581,592 4511.96 %
Galleon Management L P Institution % 2008-08-15 15,000 % New Holding 15,000 100.00 %
Sei Trust Co Institution % 2008-08-15 367,900 % Added More 104,400 39.62 %
Janus Capital Management Llc Institution % 2008-08-15 9,036,857 % Added More 2,213,578 32.44 %
Neuberger Berman Llc Institution % 2008-08-15 846,082 % Added More 124,616 17.27 %
Logan Capital Management Inc Institution % 2008-08-15 262,087 % Added More 15,107 6.11 %
New York State Common Retirement Fund Institution % 2008-08-15 792,458 % Added More 12,863 1.64 %
Employees Retirement System Of Texas Institution % 2008-08-15 77,000 % Added More 25,000 48.07 %
Vinik Asset Management L P Institution -28.36 % 2008-08-14 176,400 $6,223,392 $-1,614,060 -20.59 % Sold Some -958,800 -84.46 % $8,773,020
Pilot Rock Investment Partners Gp Llc Institution -37.24 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $1,372,500
Farallon Capital Management Llc Institution -24.70 % 2008-08-14 None - - - % Sold All -7,849 -100.00 % $71,818
First Midwest Bank Trust Division Institution -14.99 % 2008-08-14 None - - - % Sold All -5,685 -100.00 % $52,018
Pequot Capital Management Inc Institution -22.56 % 2008-08-14 None - - - % Sold All -164,000 -100.00 % $1,500,600
Rbc Asset Management Inc Institution -19.73 % 2008-08-14 None - - - % Sold All -86,500 -100.00 % $791,475
Omalley Thomas D Jr Institution -41.61 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $1,372,500
Legg Mason Asset Management (Japan) Co. Ltd. Institution -17.73 % 2008-08-14 None - - - % Sold All -43,500 -100.00 % $398,025
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 None - - - % Sold All -63,433 -100.00 % $580,412
Leuthold Weeden Capital Management Llc Institution -20.20 % 2008-08-14 None - - - % Sold All -196,286 -100.00 % $1,796,017
Cavalry Asset Management Lp Institution -29.28 % 2008-08-14 None - - - % Sold All -693,500 -100.00 % $6,345,525
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 None - - - % Sold All -6,361 -100.00 % $58,203
Caldwell And Orkin Inc Institution -19.24 % 2008-08-14 None - - - % Sold All -24,800 -100.00 % $226,920
Oberweis Asset Management Inc Institution -24.15 % 2008-08-14 None - - - % Sold All -12,500 -100.00 % $114,375
Diversified Global Asset Management Corp Institution -18.39 % 2008-08-14 None - - - % Sold All -4,322 -100.00 % $39,546
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 97,839 $3,451,760 $-895,227 -20.59 % Added More 81,410 495.52 % $-744,902
Friess Associates Llc Institution -25.04 % 2008-08-14 2,898,244 $102,250,048 $-26,518,933 -20.59 % Sold Some -781,756 -21.24 % $7,153,067
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 5,728,076 $202,086,521 $-52,411,895 -20.59 % Added More 702,839 13.98 % $-6,430,977
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 103,694 $3,658,324 $-948,800 -20.59 % Sold Some -286,790 -73.44 % $2,624,129
Lucrum Capital Llc Institution -23.14 % 2008-08-14 35,000 $1,234,800 $-320,250 -20.59 % Sold Some -5,000 -12.50 % $45,750
Wall Street Associates Institution -26.78 % 2008-08-14 463,400 $16,348,752 $-4,240,110 -20.59 % Sold Some -13,200 -2.76 % $120,780
Rbc Dominion Securities Inc Institution -17.18 % 2008-08-14 174 $6,139 $-1,592 -20.59 % New Holding 174 100.00 % $-1,592
Massachusetts Financial Services Co Institution -15.77 % 2008-08-14 5,661 $199,720 $-51,798 -20.59 % Sold Some -460,275 -98.78 % $4,211,516
Robeco Institutional Asset Management B.V. Institution -16.10 % 2008-08-14 308,600 $10,887,408 $-2,823,690 -20.59 % Added More 11,600 3.90 % $-106,140
Calamos Advisors Llc Institution -24.47 % 2008-08-14 5,330,209 $188,049,774 $-48,771,412 -20.59 % Sold Some -9,479 -0.17 % $86,733
World Asset Management Inc Institution -16.09 % 2008-08-14 31,969 $1,127,866 $-292,516 -20.59 % Sold Some -1,574 -4.69 % $14,402
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 3,988 $140,697 $-36,490 -20.59 % Sold Some -32 -0.79 % $293
Federated Investors Inc Institution -17.94 % 2008-08-14 424,951 $14,992,271 $-3,888,302 -20.59 % Added More 373,051 718.78 % $-3,413,417
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 1,438,100 $50,736,168 $-13,158,615 -20.59 % Added More 303,700 26.77 % $-2,778,855
Us Bancorp De Institution -12.59 % 2008-08-14 59,310 $2,092,457 $-542,687 -20.59 % Added More 22,218 59.89 % $-203,295
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 1,253,500 $44,223,480 $-11,469,525 -20.59 % Sold Some -8,800 -0.69 % $80,520
Aston Asset Management Llc Institution -18.61 % 2008-08-14 71,081 $2,507,738 $-650,391 -20.59 % Sold Some -3,419 -4.58 % $31,284
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 1,513,314 $53,389,718 $-13,846,823 -20.59 % Added More 77,032 5.36 % $-704,843
Wellington Management Co Llp Institution -18.31 % 2008-08-14 675,506 $23,831,852 $-6,180,880 -20.59 % Sold Some -84,040 -11.06 % $768,966
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 182,182 $6,427,381 $-1,666,965 -20.59 % No Compare - - % -
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 13,234 $466,896 $-121,091 -20.59 % New Holding 13,234 100.00 % $-121,091
Nuveen Asset Management Inc Institution -18.48 % 2008-08-14 22 $776 $-201 -20.59 % No Compare - - % -
Nyl Trust Co Institution -17.13 % 2008-08-14 26 $917 $-238 -20.59 % Sold Some -6,369 -99.59 % $58,276
Citigroup Inc Institution -17.49 % 2008-08-14 303,784 $10,717,500 $-2,779,624 -20.59 % Sold Some -7,552 -2.42 % $69,101
Seasons Capital Management Llc Institution -29.61 % 2008-08-14 150,000 $5,292,000 $-1,372,500 -20.59 % New Holding 150,000 100.00 % $-1,372,500
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 70,084 $2,472,564 $-641,269 -20.59 % Added More 64,382 1129.11 % $-589,095
Loomis Sayles And Co L P Institution -21.38 % 2008-08-14 898,238 $31,689,837 $-8,218,878 -20.59 % Added More 90,217 11.16 % $-825,486
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 175,964 $6,208,010 $-1,610,071 -20.59 % Sold Some -75,630 -30.06 % $692,015
Roxbury Capital Management Institution -19.63 % 2008-08-14 375 $13,230 $-3,431 -20.59 % Sold Some -1,588 -80.89 % $14,530
Alger Fred Management Inc Institution -25.40 % 2008-08-14 201,089 $7,094,420 $-1,839,964 -20.59 % Sold Some -685,612 -77.32 % $6,273,350
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 203,853 $7,191,934 $-1,865,255 -20.59 % Sold Some -47,544 -18.91 % $435,028
Bogle Investment Management L P Institution -21.80 % 2008-08-14 11,100 $391,608 $-101,565 -20.59 % New Holding 11,100 100.00 % $-101,565
Legg Mason Inc Institution -18.30 % 2008-08-14 3,589 $126,620 $-32,839 -20.59 % No Change 0 0 % -
Globeflex Capital L P Institution -23.82 % 2008-08-14 80,600 $2,843,568 $-737,490 -20.59 % Sold Some -149,100 -64.91 % $1,364,265
Adage Capital Partners Gp Llc Institution -15.37 % 2008-08-14 74,400 $2,624,832 $-680,760 -20.59 % New Holding 74,400 100.00 % $-680,760
First Mercantile Trust Co Institution -18.77 % 2008-08-14 19,800 $698,544 $-181,170 -20.59 % No Compare - - % -
U S Global Investors Inc Institution -27.81 % 2008-08-14 45,000 $1,587,600 $-411,750 -20.59 % Added More 6,000 15.38 % $-54,900
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 12,874 $454,195 $-117,797 -20.59 % Sold Some -6,334 -32.97 % $57,956
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 26,800 $945,504 $-245,220 -20.59 % Added More 17,000 173.46 % $-155,550
Hbk Investments L P Institution -15.24 % 2008-08-14 52,800 $1,862,784 $-483,120 -20.59 % New Holding 52,800 100.00 % $-483,120
Paradigm Asset Management Co Llc Institution -20.61 % 2008-08-14 53,536 $1,888,750 $-489,854 -20.59 % Added More 31,450 142.39 % $-287,768
Summit Investment Advisors Inc. Institution -17.41 % 2008-08-14 51,310 $1,810,217 $-469,487 -20.59 % Added More 18,490 56.33 % $-169,184
Maverick Capital Ltd Institution -22.04 % 2008-08-14 2,239,188 $78,998,553 $-20,488,570 -20.59 % Sold Some -2,391,009 -51.63 % $21,877,732
Capstone Investment Advisors Llc Institution -24.15 % 2008-08-14 1,468 $51,791 $-13,432 -20.59 % Sold Some -193 -11.61 % $1,766
Peak6 Investments L P Institution -23.99 % 2008-08-14 10,028 $353,788 $-91,756 -20.59 % Sold Some -72,168 -87.79 % $660,337
Geode Capital Management Llc Institution -14.70 % 2008-08-14 719,714 $25,391,510 $-6,585,383 -20.59 % Sold Some -24,204 -3.25 % $221,467
Tal Global Asset Management Inc Institution -18.43 % 2008-08-14 17,106 $603,500 $-156,520 -20.59 % Added More 216 1.27 % $-1,976
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 228,488 $8,061,057 $-2,090,665 -20.59 % Sold Some -34,047 -12.96 % $311,530
Aviva Plc Institution -17.92 % 2008-08-14 29,060 $1,025,237 $-265,899 -20.59 % Added More 1,360 4.90 % $-12,444
Provident Investment Counsel Institution -28.62 % 2008-08-14 299,255 $10,557,716 $-2,738,183 -20.59 % Sold Some -44,524 -12.95 % $407,395
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 108,067 $3,812,604 $-988,813 -20.59 % Added More 41,970 63.49 % $-384,026
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 160,337 $5,656,689 $-1,467,084 -20.59 % Added More 56,006 53.68 % $-512,455
Columbia Partners L L C Investment Management Institution -22.24 % 2008-08-14 67,997 $2,398,934 $-622,173 -20.59 % Sold Some -124,970 -64.76 % $1,143,476
General Re New England Asset Management Inc Institution -1.98 % 2008-08-14 18,122 $639,344 $-165,816 -20.59 % No Change 0 0 % -
Ing Investment Management Co Institution -16.09 % 2008-08-14 1,320,089 $46,572,740 $-12,078,814 -20.59 % Added More 173,795 15.16 % $-1,590,224
Vtl Associates Llc Institution -14.90 % 2008-08-14 1,685 $59,447 $-15,418 -20.59 % Sold Some -4,698 -73.60 % $42,987
Labranche And Co Inc Institution -22.45 % 2008-08-14 77,583 $2,737,128 $-709,884 -20.59 % New Holding 77,583 100.00 % $-709,884
Gsa Capital Partners Llp Institution -19.32 % 2008-08-14 41,157 $1,452,019 $-376,587 -20.59 % New Holding 41,157 100.00 % $-376,587
Raymond James And Associates Institution -16.26 % 2008-08-14 12,190 $430,063 $-111,539 -20.59 % Sold Some -11,163 -47.80 % $102,141
Td Asset Management Inc Institution -17.87 % 2008-08-14 119,000 $4,198,320 $-1,088,850 -20.59 % Added More 79,900 204.34 % $-731,085
Algert Coldiron Investors Llc Institution -23.03 % 2008-08-14 15,045 $530,788 $-137,662 -20.59 % Sold Some -250 -1.63 % $2,288
Bridgeway Capital Management Inc Institution -23.60 % 2008-08-14 472,300 $16,662,744 $-4,321,545 -20.59 % Sold Some -217,700 -31.55 % $1,991,955
Jefferies Group Inc Institution -19.33 % 2008-08-14 51,506 $1,817,132 $-471,280 -20.59 % Added More 47,500 1185.72 % $-434,625
Sovereign Asset Management Corp Institution -15.49 % 2008-08-14 20,598 $726,697 $-188,472 -20.59 % No Compare - - % -
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 601,570 $21,223,390 $-5,504,366 -20.59 % Added More 383,200 175.48 % $-3,506,280
Duncan Hurst Capital Management Lp Institution -36.36 % 2008-08-14 7,630 $269,186 $-69,815 -20.59 % Sold Some -13,150 -63.28 % $120,323