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Block H And R Inc (HRB.BE)

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Page Created: 2008-10-14 02:35:00-07Last Activity: 2008-10-10Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
433
4304026
Score:
0.18
2962--
Brand New:
55
2912653
Increased Existing:
100
454--
No Change:
50
289--
Reduced Existing:
85
554--
Liquidated:
32
8878307
No Comparison Available:
111
---
Funds buying shares:
155
3993726
Buying %:
48.13 %
3513240415
Funds not buying/selling shares:
50
---
Neutral %:
15.52 %
---
Funds selling shares:
117
6215817
Selling %:
36.33 %
5309358522
   

Block H And R Inc (HRB.BE) 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
Capstone Asset Management Co Institution 10.41 % 2008-10-10 49,469 $835,531 $16,819 2.05 % Sold Some -1,580 -3.09 % $-537
Salem Capital Management Inc Institution 6.08 % 2008-10-09 None - - - % Sold All -10,000 -100.00 % $20,400
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 12.01 % 2008-10-09 1,900 $32,091 $-3,876 -10.77 % No Compare - - % -
Bb And T Asset Management Llc Institution 8.74 % 2008-10-09 None - - - % Sold All -21,675 -100.00 % $44,217
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 8.18 % 2008-10-09 None - - - % Sold All -2,181 -100.00 % $4,449
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 11.93 % 2008-10-09 None - - - % Sold All -1,500 -100.00 % $3,060
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 9.87 % 2008-10-09 None - - - % Sold All -778 -100.00 % $1,587
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth 9.54 % 2008-10-09 None - - - % Sold All -10,034 -100.00 % $20,469
Baltimore-Washington Financial Advisors Inc Institution 1.22 % 2008-10-08 16 $270 $-77 -22.13 % Added More 8 100.00 % $-38
Harris Financial Corp Institution -1.37 % 2008-10-07 241,639 $4,081,283 $-1,126,038 -21.62 % Sold Some -14,876 -5.79 % $69,322
Dorsey Wright Associates Institution 4.07 % 2008-10-07 144,778 $2,445,300 $-674,665 -21.62 % New Holding 144,778 100.00 % $-674,665
Country Fund Management Institution -9.17 % 2008-10-03 102,900 $1,737,981 $-708,981 -28.97 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -7.54 % 2008-10-03 None - - - % Sold All -81,700 -100.00 % $562,913
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 136,100 $2,298,729 $-937,729 -28.97 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.03 % 2008-09-29 39,100 $660,399 $-224,825 -25.39 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -10.60 % 2008-09-29 26,900 $454,341 $-154,675 -25.39 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 9,605 $162,228 $-56,862 -25.95 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.30 % 2008-09-24 3,400 $57,426 $-22,338 -28.00 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 18,465 $311,874 $-121,315 -28.00 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 118,798 $2,006,498 $-780,503 -28.00 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.24 % 2008-09-24 1,200 $20,268 $-7,884 -28.00 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 238,005 $4,019,904 $-1,563,693 -28.00 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.35 % 2008-09-24 600 $10,134 $-3,942 -28.00 % No Compare - - % -
Franklin Resources Inc Institution -18.26 % 2008-09-22 14,909,478 $251,821,083 $-126,134,184 -33.37 % Added More 8,623,249 137.17 % $-72,952,687
Glg Partners Inc Institution -21.34 % 2008-09-22 422,600 $7,137,714 $-3,575,196 -33.37 % Added More 411,300 3639.82 % $-3,479,598
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -18.96 % 2008-09-09 58,415 $986,629 $-448,043 -31.22 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -18.93 % 2008-09-09 58,415 $986,629 $-448,043 -31.22 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.65 % 2008-09-08 7,194 $121,507 $-46,689 -27.75 % New Holding 7,194 100.00 % $-46,689
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -19.87 % 2008-09-08 271 $4,577 $-1,759 -27.75 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -22.13 % 2008-09-08 211,600 $3,573,924 $-1,373,284 -27.75 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -20.38 % 2008-09-08 375 $6,334 $-2,434 -27.75 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.41 % 2008-09-08 4,200 $70,938 $-27,258 -27.75 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -20.07 % 2008-09-08 16,172 $273,145 $-104,956 -27.75 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.47 % 2008-09-08 156 $2,635 $-1,012 -27.75 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 558,074 $9,425,870 $-3,621,900 -27.75 % Added More 364,975 189.00 % $-2,368,688
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -18.26 % 2008-09-05 9,300 $157,077 $-63,333 -28.73 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -18.65 % 2008-09-05 194,200 $3,280,038 $-1,322,502 -28.73 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -24.89 % 2008-09-05 289,262 $4,885,635 $-1,969,874 -28.73 % No Compare - - % -
Gabelli Equity Trust Inc Institution -20.73 % 2008-09-05 20,000 $337,800 $-136,200 -28.73 % No Change 0 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -19.10 % 2008-09-05 73,379 $1,239,371 $-499,711 -28.73 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 146,758 $2,478,743 $-999,422 -28.73 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -19.32 % 2008-09-05 35,300 $596,217 $-240,393 -28.73 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -20.60 % 2008-09-05 5,301,600 $89,544,024 $-36,103,896 -28.73 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -18.88 % 2008-09-05 139,600 $2,357,844 $-950,676 -28.73 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -22.15 % 2008-09-05 107,700 $1,819,053 $-733,437 -28.73 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.99 % 2008-09-05 3,220 $54,386 $-21,928 -28.73 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -23.28 % 2008-09-05 309,112 $5,220,902 $-2,105,053 -28.73 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -19.72 % 2008-09-05 169,564 $2,863,936 $-1,154,731 -28.73 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -19.10 % 2008-09-05 73,379 $1,239,371 $-499,711 -28.73 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -19.97 % 2008-09-05 128,700 $2,173,743 $-876,447 -28.73 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 490 $8,276 $-3,337 -28.73 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -18.61 % 2008-09-05 7,000 $118,230 $-47,670 -28.73 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -23.17 % 2008-09-05 1,123,600 $18,977,604 $-7,651,716 -28.73 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -20.86 % 2008-09-05 181,700 $3,068,913 $-1,237,377 -28.73 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -20.90 % 2008-09-05 110,000 $1,857,900 $-749,100 -28.73 % No Change 0 0 % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -20.68 % 2008-09-05 24,500 $413,805 $-166,845 -28.73 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -18.25 % 2008-09-05 2,600 $43,914 $-17,706 -28.73 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 146,758 $2,478,743 $-999,422 -28.73 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -10.97 % 2008-09-05 4,000 $67,560 $-27,240 -28.73 % No Change 0 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -19.11 % 2008-09-05 6,322 $106,779 $-43,053 -28.73 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -24.96 % 2008-09-05 2,145,800 $36,242,562 $-14,612,898 -28.73 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -19.00 % 2008-09-05 47,998 $810,686 $-326,866 -28.73 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -27.27 % 2008-09-05 20,000 $337,800 $-136,200 -28.73 % No Change 0 0 % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -20.60 % 2008-09-05 5,301,600 $89,544,024 $-36,103,896 -28.73 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -24.55 % 2008-09-05 30,000 $506,700 $-204,300 -28.73 % Added More 8,000 36.36 % $-54,480
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -22.40 % 2008-09-04 34,900 $589,461 $-281,992 -32.35 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.60 % 2008-09-04 3,237 $54,673 $-26,155 -32.35 % No Change 0 0 % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -26.07 % 2008-09-04 5,800 $97,962 $-46,864 -32.35 % New Holding 5,800 100.00 % $-46,864
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 5,060 $85,463 $-40,885 -32.35 % New Holding 5,060 100.00 % $-40,885
Series O (Sbl Fund) Specialty & Misc -18.51 % 2008-09-04 110,800 $1,871,412 $-895,264 -32.35 % No Compare - - % -
Yacktman Fund (Yacktman Fund Inc) Multi-Cap Core -10.97 % 2008-09-04 180,000 $3,040,200 $-1,454,400 -32.35 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -21.43 % 2008-09-04 122 $2,061 $-986 -32.35 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 108,200 $1,827,498 $-874,256 -32.35 % New Holding 108,200 100.00 % $-874,256
Occ Renaissance (Allianz Funds) Multi-Cap Core -26.45 % 2008-09-04 1,417,100 $23,934,819 $-11,450,168 -32.35 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -20.91 % 2008-09-04 5,364,384 $90,604,446 $-43,344,223 -32.35 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 73,379 $1,239,371 $-592,902 -32.35 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -26.77 % 2008-09-03 2,502 $42,259 $-21,367 -33.58 % No Compare - - % -
Fmr Corp Institution -26.09 % 2008-09-03 13,352,030 $225,515,787 $-114,026,336 -33.58 % Sold Some -69,818 -0.52 % $596,246
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -22.66 % 2008-09-03 4 $68 $-34 -33.58 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -24.99 % 2008-09-02 2,600 $43,914 $-21,112 -32.46 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -22.21 % 2008-09-02 7,080 $119,581 $-57,490 -32.46 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -22.00 % 2008-09-02 152,950 $2,583,326 $-1,241,954 -32.46 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -21.03 % 2008-09-02 144,200 $2,435,538 $-1,170,904 -32.46 % No Compare - - % -
Tcw Strategic Income Fund Inc Institution -22.32 % 2008-09-02 2,100 $35,469 $-17,052 -32.46 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -22.98 % 2008-08-29 362,060 $6,115,193 $-3,012,339 -33.00 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 1,891,038 $31,939,632 $-15,733,436 -33.00 % Added More 1,275,743 207.33 % $-10,614,182
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -22.29 % 2008-08-29 84,782 $1,431,968 $-705,386 -33.00 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -27.41 % 2008-08-29 39,992 $675,465 $-332,733 -33.00 % No Compare - - % -
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc -22.62 % 2008-08-29 5,358,600 $90,506,754 $-44,583,552 -33.00 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -22.90 % 2008-08-29 389 $6,570 $-3,236 -33.00 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -24.29 % 2008-08-29 170,000 $2,871,300 $-1,414,400 -33.00 % No Compare - - % -
Walleye Trading Llc Institution -26.04 % 2008-08-29 1,870 $31,584 $-15,558 -33.00 % New Holding 1,870 100.00 % $-15,558
Oakmark Select (Harris Associates Investment Trust) Specialty & Misc -26.48 % 2008-08-29 14,169,600 $239,324,544 $-117,891,072 -33.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 1,079 $18,224 $-8,977 -33.00 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 19,744 $333,476 $-164,270 -33.00 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -28.43 % 2008-08-29 11,213 $189,388 $-93,292 -33.00 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -26.27 % 2008-08-29 4,170 $70,431 $-34,694 -33.00 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -21.19 % 2008-08-29 49,500 $836,055 $-411,840 -33.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 7,500 $126,675 $-62,400 -33.00 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -22.36 % 2008-08-28 76,000 $1,283,640 $-593,560 -31.61 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -30.04 % 2008-08-28 32,100 $542,169 $-250,701 -31.61 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -24.40 % 2008-08-28 1,900 $32,091 $-14,839 -31.61 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -25.82 % 2008-08-28 1,447,268 $24,444,357 $-11,303,163 -31.61 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income -22.41 % 2008-08-28 9,000 $152,010 $-70,290 -31.61 % Added More 1,000 12.50 % $-7,810
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -24.88 % 2008-08-28 151,550 $2,559,680 $-1,183,606 -31.61 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.66 % 2008-08-28 73,379 $1,239,371 $-573,090 -31.61 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -28.50 % 2008-08-28 888,403 $15,005,127 $-6,938,427 -31.61 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -25.21 % 2008-08-28 138,297 $2,335,836 $-1,080,100 -31.61 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -23.09 % 2008-08-28 10,400 $175,656 $-81,224 -31.61 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -30.21 % 2008-08-28 109,500 $1,849,455 $-855,195 -31.61 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -23.29 % 2008-08-28 51,200 $864,768 $-399,872 -31.61 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -32.65 % 2008-08-28 34,000 $574,260 $-265,540 -31.61 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -21.34 % 2008-08-28 4,583 $77,407 $-35,793 -31.61 % No Compare - - % -
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -22.46 % 2008-08-28 1,190 $20,099 $-9,294 -31.61 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -23.93 % 2008-08-27 100 $1,689 $-794 -31.97 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -24.96 % 2008-08-27 1,400 $23,646 $-11,116 -31.97 % No Compare - - % -
Northern Large Cap Value Fund (Northern Funds) Large-Cap Value -19.38 % 2008-08-27 406,000 $6,857,340 $-3,223,640 -31.97 % No Compare - - % -
American Century Companies Inc Institution -23.44 % 2008-08-27 1,476,157 $24,932,292 $-11,720,687 -31.97 % Sold Some -51,303 -3.35 % $407,346
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -21.28 % 2008-08-26 131,300 $2,217,657 $-1,034,644 -31.81 % No Compare - - % -
Wealthtrust Fairport Llc Institution -19.17 % 2008-08-26 15,050 $254,195 $-118,594 -31.81 % No Change 0 0 % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -21.18 % 2008-08-26 31,700 $535,413 $-249,796 -31.81 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -18.33 % 2008-08-26 743,800 $12,562,782 $-5,861,144 -31.81 % No Compare - - % -
Sandell Asset Management Corp Institution -40.53 % 2008-08-25 959,406 $16,204,367 $-7,550,525 -31.78 % Added More 860,390 868.94 % $-6,771,269
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 225,257 $3,804,591 $-1,772,773 -31.78 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -24.33 % 2008-08-25 11,600 $195,924 $-91,292 -31.78 % No Compare - - % -
Gardner Russo And Gardner Institution -14.66 % 2008-08-25 6,364,402 $107,494,750 $-50,087,844 -31.78 % Added More 3,018,454 90.21 % $-23,755,233
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.90 % 2008-08-25 72,104 $1,217,837 $-567,458 -31.78 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 915,287 $15,459,197 $-7,203,309 -31.78 % No Compare - - % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core -29.60 % 2008-08-22 268,600 $4,536,654 $-2,143,428 -32.08 % New Holding 268,600 100.00 % $-2,143,428
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value -32.08 % 2008-08-22 142,700 $2,410,203 $-1,138,746 -32.08 % New Holding 142,700 100.00 % $-1,138,746
Bryn Mawr Trust Co Institution -30.26 % 2008-08-22 1,000 $16,890 $-7,980 -32.08 % No Change 0 0 % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -22.74 % 2008-08-22 23,600 $398,604 $-188,328 -32.08 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -24.37 % 2008-08-22 100,000 $1,689,000 $-798,000 -32.08 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -32.88 % 2008-08-22 2,960 $49,994 $-23,621 -32.08 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -25.86 % 2008-08-22 65,199 $1,101,211 $-520,288 -32.08 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.15 % 2008-08-22 1,016,586 $17,170,138 $-8,112,356 -32.08 % Added More 521,286 105.24 % $-4,159,862
Carret Asset Management Institution -22.64 % 2008-08-21 42,900 $724,581 $-341,913 -32.05 % Added More 20,950 95.44 % $-166,972
Amvescap Plc Institution -23.87 % 2008-08-21 2,376,250 $40,134,863 $-18,938,713 -32.05 % Added More 967,667 68.69 % $-7,712,306
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -21.98 % 2008-08-21 27,896 $471,163 $-222,331 -32.05 % No Compare - - % -
Halsey Associates Inc Institution -23.64 % 2008-08-20 20,120 $339,827 $-154,924 -31.31 % No Change 0 0 % -
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc -24.05 % 2008-08-20 93,000 $1,570,770 $-716,100 -31.31 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -21.25 % 2008-08-20 265,440 $4,483,282 $-2,043,888 -31.31 % No Compare - - % -
Stark Offshore Management Llc Institution -33.55 % 2008-08-20 218,100 $3,683,709 $-1,679,370 -31.31 % Sold Some -658 -0.30 % $5,067
Pggm Institution -18.35 % 2008-08-19 14,090 $237,980 $-111,734 -31.95 % No Change 0 0 % -
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 14,285 $241,274 $-113,280 -31.95 % Sold Some -359 -2.45 % $2,847
Money Market Fund (Ge Institutional Funds) Specialty & Misc -28.07 % 2008-08-18 3,800 $64,182 $-29,678 -31.61 % No Compare - - % -
State Treasurer State Of Michigan Institution -22.05 % 2008-08-18 482,780 $8,154,154 $-3,770,512 -31.61 % Added More 246,340 104.18 % $-1,923,915
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 534,500 $9,027,705 $-4,174,445 -31.61 % Added More 532,700 29594.44 % $-4,160,387
Black River Asset Management Llc Institution % 2008-08-15 9,300 % New Holding 9,300 100.00 %
Morgan Stanley Institution % 2008-08-15 2,634,602 % Added More 670,840 34.16 %
Wilmington Trust Fsb Institution % 2008-08-15 12,340 % New Holding 12,340 100.00 %
Analytic Investors Inc Institution % 2008-08-15 1,503,399 % New Holding 1,503,399 100.00 %
Covington Capital Management Institution % 2008-08-15 13,400 % No Change 0 0 % -
Sei Trust Co Institution % 2008-08-15 134,200 % Added More 12,800 10.54 %
Fortress Investment Group Llc Institution % 2008-08-15 194,146 % New Holding 194,146 100.00 %
Ashfield Capital Partners Llc Institution % 2008-08-15 40,000 % Sold Some -10,800 -21.25 %
Boston Trust And Investment Management Co Institution % 2008-08-15 3,000 % New Holding 3,000 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 1,095,920 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 88,000 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 2,022,800 % Added More 1,024,100 102.54 %
Tcw Group Inc Institution -26.53 % 2008-08-14 823,316 $13,905,807 $-5,903,176 -29.80 % Sold Some -1,495,492 -64.49 % $10,722,678
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 8,039,373 $135,785,010 $-57,642,304 -29.80 % Added More 445,631 5.86 % $-3,195,174
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 165,600 $2,796,984 $-1,187,352 -29.80 % Sold Some -3,800 -2.24 % $27,246
Us Bancorp De Institution -20.25 % 2008-08-14 37,939 $640,790 $-272,023 -29.80 % Sold Some -133 -0.34 % $954
Orrstown Financial Services Inc Institution -18.43 % 2008-08-14 90 $1,520 $-645 -29.80 % New Holding 90 100.00 % $-645
Td Asset Management Inc Institution -26.68 % 2008-08-14 249,856 $4,220,068 $-1,791,468 -29.80 % Sold Some -33,000 -11.66 % $236,610
Citigroup Inc Institution -26.00 % 2008-08-14 247,365 $4,177,995 $-1,773,607 -29.80 % Sold Some -13,287 -5.09 % $95,268
First Mercantile Trust Co Institution -25.37 % 2008-08-14 15,800 $266,862 $-113,286 -29.80 % No Compare - - % -
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 367,849 $6,212,970 $-2,637,477 -29.80 % Added More 123,497 50.54 % $-885,473
Padco Advisors Inc Institution -28.72 % 2008-08-14 18,545 $313,225 $-132,968 -29.80 % Added More 3,449 22.84 % $-24,729
Fifth Third Securities Institution -25.51 % 2008-08-14 135 $2,280 $-968 -29.80 % New Holding 135 100.00 % $-968
Bartlett & Co Institution -22.31 % 2008-08-14 55,795 $942,378 $-400,050 -29.80 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 434,702 $7,342,117 $-3,116,813 -29.80 % Added More 119,472 37.89 % $-856,614
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 5,577,883 $94,210,444 $-39,993,421 -29.80 % Added More 286,518 5.41 % $-2,054,334
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 106,073 $1,791,573 $-760,543 -29.80 % Sold Some -2,702 -2.48 % $19,373
First Investors Management Co Inc Institution -23.50 % 2008-08-14 295,300 $4,987,617 $-2,117,301 -29.80 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 395,324 $6,677,022 $-2,834,473 -29.80 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -23.34 % 2008-08-14 845 $14,272 $-6,059 -29.80 % Sold Some -845 -50.00 % $6,059
Bessemer Group Inc Institution -25.40 % 2008-08-14 16,300 $275,307 $-116,871 -29.80 % New Holding 16,300 100.00 % $-116,871
Permit Capital Llc Institution -42.84 % 2008-08-14 7,250 $122,453 $-51,983 -29.80 % No Change 0 0 % -
Prospector Partners Llc Institution -25.25 % 2008-08-14 1,572,700 $26,562,903 $-11,276,259 -29.80 % Added More 626,800 66.26 % $-4,494,156
Aviva Plc Institution -24.69 % 2008-08-14 59,624 $1,007,049 $-427,504 -29.80 % Added More 2,490 4.35 % $-17,853
Royal Bank Of Scotland Group Plc Institution -21.43 % 2008-08-14 13,456 $227,272 $-96,480 -29.80 % Sold Some -24,908 -64.92 % $178,590
Caxton Associates Llc Institution -25.98 % 2008-08-14 79,978 $1,350,828 $-573,442 -29.80 % Added More 60,150 303.35 % $-431,276
Jefferies Group Inc Institution -27.96 % 2008-08-14 31,402 $530,380 $-225,152 -29.80 % Added More 3,519 12.62 % $-25,231
Geode Capital Management Llc Institution -22.67 % 2008-08-14 1,488,861 $25,146,862 $-10,675,133 -29.80 % Added More 68,013 4.78 % $-487,653
Federated Investors Inc Institution -26.08 % 2008-08-14 28,442 $480,385 $-203,929 -29.80 % New Holding 28,442 100.00 % $-203,929
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 107,422 $1,814,358 $-770,216 -29.80 % No Compare - - % -
First Quadrant L P Institution -23.50 % 2008-08-14 874,900 $14,777,061 $-6,273,033 -29.80 % Added More 775,000 775.77 % $-5,556,750
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 551,933 $9,322,148 $-3,957,360 -29.80 % Added More 496,633 898.07 % $-3,560,859
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 28,689 $484,557 $-205,700 -29.80 % Sold Some -12,450 -30.26 % $89,267
World Asset Management Inc Institution -23.76 % 2008-08-14 66,749 $1,127,391 $-478,590 -29.80 % Sold Some -3,346 -4.77 % $23,991
Jennison Associates Llc Institution -26.49 % 2008-08-14 14,462,477 $244,271,237 $-103,695,960 -29.80 % Sold Some -423,767 -2.84 % $3,038,409
Diversified Global Asset Management Corp Institution -24.41 % 2008-08-14 25,205 $425,712 $-180,720 -29.80 % New Holding 25,205 100.00 % $-180,720
Hbk Investments L P Institution -19.37 % 2008-08-14 46,900 $792,141 $-336,273 -29.80 % New Holding 46,900 100.00 % $-336,273
Gsa Capital Partners Llp Institution -27.57 % 2008-08-14 98,092 $1,656,774 $-703,320 -29.80 % New Holding 98,092 100.00 % $-703,320
Healy Circle Capital Llc Institution -36.31 % 2008-08-14 90,000 $1,520,100 $-645,300 -29.80 % New Holding 90,000 100.00 % $-645,300
Sheffield Asset Management Institution -18.47 % 2008-08-14 1,528,911 $25,823,307 $-10,962,292 -29.80 % Added More 98,000 6.84 % $-702,660
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 514,000 $8,681,460 $-3,685,380 -29.80 % Added More 190,000 58.64 % $-1,362,300
Ghp Investment Advisors Inc. Institution -24.02 % 2008-08-14 201 $3,395 $-1,441 -29.80 % Added More 1 0.50 % $-7
Heartland Advisors Inc Institution -29.39 % 2008-08-14 601,680 $10,162,375 $-4,314,046 -29.80 % Added More 44,235 7.93 % $-317,165
Barrett Associates Inc / Ny Institution -20.68 % 2008-08-14 200 $3,378 $-1,434 -29.80 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -31.30 % 2008-08-14 17,033 $287,687 $-122,127 -29.80 % Added More 5,650 49.63 % $-40,511
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 22,525 $380,447 $-161,504 -29.80 % Sold Some -180 -0.79 % $1,291
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 7,569 $127,840 $-54,270 -29.80 % Sold Some -264 -3.37 % $1,893
Vontobel Asset Management Inc Institution -28.32 % 2008-08-14 780 $13,174 $-5,593 -29.80 % Sold Some -242,600 -99.67 % $1,739,442
Legg Mason Investment Counsel Llc Institution -22.75 % 2008-08-14 104,579 $1,766,339 $-749,831 -29.80 % Added More 14,543 16.15 % $-104,273
Kbc Group Nv Institution -25.30 % 2008-08-14 28,400 $479,676 $-203,628 -29.80 % Added More 3,628 14.64 % $-26,013
Sterling Financial Trust Co Institution -23.38 % 2008-08-14 400 $6,756 $-2,868 -29.80 % No Compare - - % -
Lyz Capital Advisors Llc Institution -33.48 % 2008-08-14 55,900 $944,151 $-400,803 -29.80 % New Holding 55,900 100.00 % $-400,803
Axa Institution -26.02 % 2008-08-14 460,831 $7,783,436 $-3,304,158 -29.80 % Added More 95,466 26.12 % $-684,491
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 3,900 $65,871 $-27,963 -29.80 % Sold Some -604 -13.41 % $4,331
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 154,705 $2,612,967 $-1,109,235 -29.80 % Added More 144,299 1386.69 % $-1,034,624
Batterymarch Financial Management Inc Institution -25.96 % 2008-08-14 40,855 $690,041 $-292,930 -29.80 % Sold Some -2,372 -5.48 % $17,007
Rbc Dominion Securities Inc Institution -26.23 % 2008-08-14 173 $2,922 $-1,240 -29.80 % New Holding 173 100.00 % $-1,240
Vtl Associates Llc Institution -24.01 % 2008-08-14 9,890 $167,042 $-70,911 -29.80 % Sold Some -10,611 -51.75 % $76,081
Thales Fund Management Llc Institution -25.67 % 2008-08-14 15,750 $266,018 $-112,928 -29.80 % Added More 15,667 18875.90 % $-112,332
Hl Financial Services Llc Institution -19.82 % 2008-08-14 14,478 $244,533 $-103,807 -29.80 % No Compare - - % -
Ing Investment Management Co Institution -23.85 % 2008-08-14 478,898 $8,088,587 $-3,433,699 -29.80 % Added More 440,590 1150.12 % $-3,159,030
Peak6 Investments L P Institution -31.32 % 2008-08-14 13,875 $234,349 $-99,484 -29.80 % Sold Some -3,500 -20.14 % $25,095
Klingenstein Fields And Co Llc Institution -27.74 % 2008-08-14 37,672 $636,280 $-270,108 -29.80 % No Change 0 0 % -
Aletheia Research And Management Inc Institution -31.37 % 2008-08-14 267,253 $4,513,903 $-1,916,204 -29.80 % New Holding 267,253 100.00 % $-1,916,204
Fifth Third Asset Management Inc Institution -25.08 % 2008-08-14 27,798 $469,508 $-199,312 -29.80 % Added More 11,453 70.07 % $-82,118
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 35,497,908 $599,559,666 $-254,520,000 -29.80 % Sold Some -878,005 -2.41 % $6,295,296
Brown Investment Advisory And Trust Co Institution -24.06 % 2008-08-14 69,740 $1,177,909 $-500,036 -29.80 % Sold Some -4,250 -5.74 % $30,473
Brandywine Asset Management Llc Institution -24.74 % 2008-08-14 60 $1,013 $-430 -29.80 % Sold Some -9,570 -99.37 % $68,617
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 2,110,221 $35,641,633 $-15,130,285 -29.80 % Added More 18,421 0.88 % $-132,079
Fifth Third Bancorp Institution -18.83 % 2008-08-14 19,341 $326,669 $-138,675 -29.80 % Added More 1,977 11.38 % $-14,175
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 441,043 $7,449,216 $-3,162,278 -29.80 % Added More 392,988 817.78 % $-2,817,724
Adage Capital Partners Gp Llc Institution -22.89 % 2008-08-14 364,200 $6,151,338 $-2,611,314 -29.80 % Added More 67,100 22.58 % $-481,107
Teachers Advisors Inc Institution -24.00 % 2008-08-14 129,141 $2,181,191 $-925,941 -29.80 % Added More 8,118 6.70 % $-58,206
Brahman Capital Corp Institution -28.32 % 2008-08-14 551,800 $9,319,902 $-3,956,406 -29.80 % Sold Some -198,200 -26.42 % $1,421,094
Wellington Management Co Llp Institution -26.61 % 2008-08-14 1,389,900 $23,475,411 $-9,965,583 -29.80 % Sold Some -233,500 -14.38 % $1,674,195
Canada Pension Plan Investment Board Institution -26.17 % 2008-08-14 238 $4,020 $-1,706 -29.80 % Sold Some -310,638 -99.92 % $2,227,274
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 41,801 $706,019 $-299,713 -29.80 % Added More 40,515 3150.46 % $-290,493
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 95,900 $1,619,751 $-687,603 -29.80 % New Holding 95,900 100.00 % $-687,603
Rbc Private Counsel Inc Institution -28.20 % 2008-08-14 None - - - % Sold All -145 -100.00 % $1,040
Select Equity Group Inc Institution -21.87 % 2008-08-14 None - - - % Sold All -323,465 -100.00 % $2,319,244
Tal Global Asset Management Inc Institution -27.98 % 2008-08-14 None - - - % Sold All -32,168 -100.00 % $230,645
Clearbridge Advisors Llc Institution -24.00 % 2008-08-14 None - - - % Sold All -130 -100.00 % $932
Dresdner Bank Ag Institution -24.52 % 2008-08-14 None - - - % Sold All -1,454,900 -100.00 % $10,431,633
Katahdin Capital Institution -19.55 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $358,500
American International Group Inc Institution -24.29 % 2008-08-14 None - - - % Sold All -259,464 -100.00 % $1,860,357
Comerica Bank Institution -22.12 % 2008-08-13 206,481 $3,487,464 $-1,515,571 -30.29 % Sold Some -294 -0.14 % $2,158
Eaton Vance Management Institution -23.02 % 2008-08-13 1,690,954 $28,560,213 $-12,411,602 -30.29 % New Holding 1,690,954 100.00 % $-12,411,602
Norges Bank Institution -25.36 % 2008-08-13 1,357,511 $22,928,361 $-9,964,131 -30.29 % Added More 139,745 11.47 % $-1,025,728
Marshall Wace North America L P Institution -28.84 % 2008-08-13 183,629 $3,101,494 $-1,347,837 -30.29 % New Holding 183,629 100.00 % $-1,347,837
Hartford Investment Management Co Institution -24.47 % 2008-08-13 122,382 $2,067,032 $-898,284 -30.29 % Sold Some -1,670 -1.34 % $12,258
Wilmington Trust Of Pennsylvania Institution -20.07 % 2008-08-13 12,090 $204,200 $-88,741 -30.29 % No Change 0 0 % -
Turner Investment Management Llc Institution -25.33 % 2008-08-13 7,980 $134,782 $-58,573 -30.29 % New Holding 7,980 100.00 % $-58,573
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 942,935 $15,926,172 $-6,921,143 -30.29 % New Holding 942,935 100.00 % $-6,921,143
Allianz Global Investors Of America L P Institution -25.33 % 2008-08-13 1,269,933 $21,449,168 $-9,321,308 -30.29 % New Holding 1,269,933 100.00 % $-9,321,308
Arnhold And S Bleichroeder Advisers Llc Institution -22.00 % 2008-08-13 26,936 $454,949 $-197,710 -30.29 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -23.89 % 2008-08-13 5,851,474 $98,831,396 $-42,949,819 -30.29 % Sold Some -2,186,152 -27.19 % $16,046,356
Russell Frank Co Institution -24.64 % 2008-08-13 165,940 $2,802,727 $-1,218,000 -30.29 % Added More 54,740 49.22 % $-401,792
Ubs Oconnor Llc Institution -23.66 % 2008-08-13 1,319,702 $22,289,767 $-9,686,613 -30.29 % New Holding 1,319,702 100.00 % $-9,686,613
Wells Fargo And Co Institution -25.44 % 2008-08-13 269,694 $4,555,132 $-1,979,554 -30.29 % Added More 10,303 3.97 % $-75,624
Tewksbury Capital Management Ltd Institution -23.89 % 2008-08-13 205,304 $3,467,585 $-1,506,931 -30.29 % New Holding 205,304 100.00 % $-1,506,931
Allstate Insurance Co Institution -25.89 % 2008-08-13 None - - - % Sold All -62,896 -100.00 % $461,657
Diamondback Capital Management Llc Institution -29.83 % 2008-08-13 None - - - % Sold All -22,185 -100.00 % $162,838
Capital Fund Management S A Institution -25.41 % 2008-08-13 56,167 $948,661 $-412,266 -30.29 % New Holding 56,167 100.00 % $-412,266
Bmi Capital Corp Institution -22.64 % 2008-08-13 17,670 $298,446 $-129,698 -30.29 % No Change 0 0 % -
Liberty Mutual