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Intercontinentalexchange Inc (NYSE:ICE)

Page Created: 2009-01-08 06:42:00-08Last Activity: 2009-01-07Industry: Finance-Other ServicesCountry: Belgium

Intercontinentalexchange Inc (NYSE:ICE)
Contact Information

2100 Riveredge Parkway, Suite 500,Atlanta, Ga 30328, United States
Phone: 770-857-4700, Fax: 770-951-1307, Website: http://www.theice.com

Intercontinentalexchange Inc (NYSE:ICE)
ISIN International Securities Identification Number

ISIN(s): BE0003860773,US45865V1008

Intercontinentalexchange Inc (NYSE:ICE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 45865V100

Intercontinentalexchange Inc (NYSE:ICE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ICE ICE ICE:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
I5E I5E.BE I5E:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Intercontinentalexchange Inc (NYSE:ICE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
581
369122
Score:
-0.20
8170--
Brand New:
76
476142
Increased Existing:
134
300--
No Change:
32
841--
Reduced Existing:
111
496--
Liquidated:
139
13552
No Comparison Available:
89
---
Funds buying shares:
210
356132
Buying %:
42.68 %
44534315
Funds not buying/selling shares:
32
---
Neutral %:
6.50 %
---
Funds selling shares:
250
315102
Selling %:
50.81 %
25122113
   

Intercontinentalexchange Inc (NYSE:ICE)
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
Private Asset Management Inc Institution 0.00 % 2009-01-07 2,900 $185,832 $0 0.00 % New Holding 2,900 100.00 % $0
Tax Exempt Bond Fund (Russell Investment Co) Specialty & Misc 0.00 % 2009-01-07 36,500 $2,338,920 $0 0.00 % No Compare - - % -
Select Growth Fund (Russell Investment Co) Multi-Cap Growth 0.00 % 2009-01-07 38,533 $2,469,195 $0 0.00 % Added More 12,405 47.47 % $0
Central Bank And Trust Co Institution 0.00 % 2009-01-07 5,392 $345,519 $0 0.00 % Added More 4,323 404.39 % $0
Premier Asset Managment Llc Institution 0.00 % 2009-01-07 53,365 $3,419,629 $0 0.00 % New Holding 53,365 100.00 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 37,100 $2,377,368 $0 0.00 % New Holding 37,100 100.00 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 337 $21,595 $0 0.00 % Added More 7 2.12 % $0
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 0.00 % 2009-01-07 400 $25,632 $0 0.00 % No Change 0 0 % -
Victory Focused Growth Fund (Victory Portfolios) Multi-Cap Growth 0.00 % 2009-01-07 1,000 $64,080 $0 0.00 % New Holding 1,000 100.00 % $0
Bank Of The West Institution 0.00 % 2009-01-07 18,736 $1,200,603 $0 0.00 % Added More 8,577 84.42 % $0
American National Bank Institution -3.32 % 2009-01-06 None - - - % Sold All -2,742 -100.00 % $-4,086
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.43 % 2009-01-06 None - - - % Sold All -2,000 -100.00 % $-2,980
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -2.56 % 2009-01-02 17,700 $1,134,216 $-362,673 -24.22 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.93 % 2009-01-02 20,540 $1,316,203 $-420,865 -24.22 % No Compare - - % -
Liberty Street Horizon Fund (Forum Funds) Specialty & Misc -1.88 % 2009-01-02 10,727 $687,386 $-219,796 -24.22 % No Compare - - % -
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 2.51 % 2008-12-31 357,600 $22,915,008 $-5,728,752 -20.00 % New Holding 357,600 100.00 % $-5,728,752
Capital Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 2.52 % 2008-12-31 1,316 $84,329 $-21,082 -20.00 % New Holding 1,316 100.00 % $-21,082
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.71 % 2008-12-31 10,112 $647,977 $-161,994 -20.00 % Added More 1,900 23.13 % $-30,438
Focused Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 3.06 % 2008-12-31 184 $11,791 $-2,948 -20.00 % New Holding 184 100.00 % $-2,948
Paydenfunds Institution 1.26 % 2008-12-31 5,100 $326,808 $-81,702 -20.00 % No Compare - - % -
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 51,788 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -47 -100.00 %
Aim Income Fund (Aim Investment Securities Funds) Equity Income % 2008-12-30 None - - - % Sold All -141,658 -100.00 %
Mtb Mid Cap Growth Fund (Mtb Group Of Funds) Mid-Cap Growth % 2008-12-30 11,150 % No Compare - - % -
Mtb Large Cap Stock Fund (Mtb Group Of Funds) Multi-Cap Core % 2008-12-30 5,000 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 189 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 173 % New Holding 173 100.00 %
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 176,600 % No Compare - - % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core % 2008-12-30 23,500 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 2,800 % Sold Some -12,700 -81.93 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 3,400 % Sold Some -36,800 -91.54 %
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 3,400 % New Holding 3,400 100.00 %
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 18,800 $1,204,704 $-231,052 -16.09 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 15,540 $995,803 $-190,987 -16.09 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 140,920 $9,030,154 $-1,731,907 -16.09 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 24,485 $1,568,999 $-300,921 -16.09 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 602 $38,576 $-7,399 -16.09 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 5.48 % 2008-12-29 29,000 $1,858,320 $-356,410 -16.09 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc 13.26 % 2008-12-29 100 $6,408 $-1,229 -16.09 % Sold Some -31,400 -99.68 % $385,906
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 62 $3,973 $-762 -16.09 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -20,100 -100.00 % $247,029
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc 4.39 % 2008-12-29 None - - - % Sold All -40,300 -100.00 % $495,287
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc 4.39 % 2008-12-29 None - - - % Sold All -40,300 -100.00 % $495,287
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc 24.50 % 2008-12-29 None - - - % Sold All -40,300 -100.00 % $495,287
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc 3.83 % 2008-12-29 40,300 $2,582,424 $-495,287 -16.09 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 6.45 % 2008-12-29 1,100 $70,488 $-13,519 -16.09 % Added More 200 22.22 % $-2,458
Credit Suisse Institution 5.55 % 2008-12-29 289,183 $18,530,847 $-3,554,059 -16.09 % Added More 88,743 44.27 % $-1,090,651
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 111,279 $7,130,758 $-1,367,619 -16.09 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 88,032 $5,641,091 $-1,081,913 -16.09 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 5,498 $352,312 $-67,570 -16.09 % No Compare - - % -
Murphy Capital Management Inc Institution 3.69 % 2008-12-22 5,550 $355,644 $-82,806 -18.88 % Sold Some -5,550 -50.00 % $82,806
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 5.84 % 2008-12-18 None - - - % Sold All -9,000 -100.00 % $157,320
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 1.23 % 2008-12-18 None - - - % Sold All -1,660 -100.00 % $29,017
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 276,344 $17,708,124 $-4,830,493 -21.43 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 584,926 $37,482,058 $-7,434,409 -16.55 % Sold Some -132,800 -18.50 % $1,687,888
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 9,798 $627,856 $-131,195 -17.28 % Sold Some -9,178 -48.36 % $122,893
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth 3.00 % 2008-12-10 21,000 $1,345,680 $-281,190 -17.28 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... 4.32 % 2008-12-10 1,700 $108,936 $-22,763 -17.28 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth 3.25 % 2008-12-10 8,700 $557,496 $-116,493 -17.28 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 442,450 $28,352,196 $-7,641,112 -21.22 % Added More 47,150 11.92 % $-814,281
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth 2.11 % 2008-12-09 None - - - % Sold All -66,300 -100.00 % $1,145,001
None (Morgan Stanley Developing Growth Securities Trust) Specialty & Misc 5.29 % 2008-12-09 None - - - % Sold All -46,245 -100.00 % $798,651
Turner Core Growth Fund (Turner Funds) Large-Cap Growth 3.79 % 2008-12-09 None - - - % Sold All -60,099 -100.00 % $1,037,910
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 10.38 % 2008-12-09 None - - - % Sold All -68,900 -100.00 % $1,189,903
Large Cap Growth Fund (Calvert Impact Fund Inc) Multi-Cap Growth 3.67 % 2008-12-09 117,200 $7,510,176 $-2,024,044 -21.22 % No Change 0 0 % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core 5.36 % 2008-12-09 None - - - % Sold All -43,100 -100.00 % $744,337
Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) Multi-Cap Growth 1.10 % 2008-12-09 240,187 $15,391,183 $-4,148,029 -21.22 % Added More 68,187 39.64 % $-1,177,589
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 1.02 % 2008-12-09 8,000 $512,640 $-138,160 -21.22 % Sold Some -600 -6.97 % $10,362
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 2.70 % 2008-12-09 74,400 $4,767,552 $-1,284,888 -21.22 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -3,824 -100.00 % $66,040
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.39 % 2008-12-08 34 $2,179 $-587 -21.22 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 832 $53,315 $-14,369 -21.22 % New Holding 832 100.00 % $-14,369
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -820 -100.00 % $14,161
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -80 -100.00 % $1,382
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -61,300 -100.00 % $1,058,651
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 2.46 % 2008-12-08 None - - - % Sold All -77 -100.00 % $1,330
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 4,075 $261,126 $-70,375 -21.22 % Added More 626 18.15 % $-10,811
Clough Global Opportunities Fund Institution 3.26 % 2008-12-08 21,600 $1,384,128 $-373,032 -21.22 % No Change 0 0 % -
Clough Global Equity Fund Institution 3.01 % 2008-12-08 10,600 $679,248 $-183,062 -21.22 % No Change 0 0 % -
Clough Global Allocation Fund Institution 2.68 % 2008-12-08 5,400 $346,032 $-93,258 -21.22 % No Change 0 0 % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth 4.52 % 2008-12-08 506,593 $32,462,479 $-8,748,861 -21.22 % Added More 71,290 16.37 % $-1,231,178
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 1,638 $104,963 $-28,288 -21.22 % New Holding 1,638 100.00 % $-28,288
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 15,857 $1,016,117 $-273,850 -21.22 % Added More 192 1.22 % $-3,316
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio 18.83 % 2008-12-05 None - - - % Sold All -1,129,242 -100.00 % $2,721,473
Income (Coventry Group) Mixed-Asset Target Al ... 11.33 % 2008-12-05 15,000 $961,200 $-36,150 -3.62 % New Holding 15,000 100.00 % $-36,150
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth 8.01 % 2008-12-05 None - - - % Sold All -6,317 -100.00 % $15,224
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core 17.67 % 2008-12-05 78,675 $5,041,494 $-189,607 -3.62 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income 11.62 % 2008-12-05 90,075 $5,772,006 $-217,081 -3.62 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 46 $2,948 $-111 -3.62 % No Compare - - % -
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 12.63 % 2008-12-05 18 $1,153 $-43 -3.62 % Sold Some -17,182 -99.89 % $41,409
Ivy Energy Fund (Ivy Funds Inc) Natural Resources 31.60 % 2008-12-05 6 $384 $-14 -3.62 % Sold Some -5,644 -99.89 % $13,602
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth 13.09 % 2008-12-05 None - - - % Sold All -30,000 -100.00 % $72,300
Old Mutual Large Cap Growth Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth 17.78 % 2008-12-05 None - - - % Sold All -14,440 -100.00 % $34,800
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 11,767 $754,029 $-28,358 -3.62 % Added More 1,090 10.20 % $-2,627
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 18,800 $1,204,704 $-45,308 -3.62 % Added More 700 3.86 % $-1,687
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 21,542 $1,380,411 $-51,916 -3.62 % Sold Some -99,492 -82.20 % $239,776
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 11,792 $755,631 $14,858 2.00 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth 10.67 % 2008-12-03 10,920 $699,754 $13,759 2.00 % Added More 1,200 12.34 % $1,512
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -26,825 -100.00 % $-33,800
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 11,425 $732,114 $14,396 2.00 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth 3.73 % 2008-12-01 674 $43,190 $-6,416 -12.93 % Sold Some -1,768 -72.39 % $16,831
Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -3.69 % 2008-12-01 32,250 $2,066,580 $-307,020 -12.93 % New Holding 32,250 100.00 % $-307,020
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio 5.46 % 2008-12-01 None - - - % Sold All -4,250 -100.00 % $40,460
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 3.43 % 2008-12-01 1,775 $113,742 $-16,898 -12.93 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 1,375 $88,110 $-13,090 -12.93 % No Change 0 0 % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 2,756 $176,604 $-26,237 -12.93 % Sold Some -1,376 -33.30 % $13,100
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 7,700 $493,416 $-73,304 -12.93 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 194,960 $12,493,037 $-1,856,019 -12.93 % Added More 21,160 12.17 % $-201,443
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 5.12 % 2008-12-01 6,300 $403,704 $-59,976 -12.93 % No Change 0 0 % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 16,204 $1,038,352 $-154,262 -12.93 % Added More 929 6.08 % $-8,844
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value 4.72 % 2008-12-01 7,000 $448,560 $-66,640 -12.93 % No Change 0 0 % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 3,500 $224,280 $-33,320 -12.93 % New Holding 3,500 100.00 % $-33,320
Van Kampen Life Investment Trust Aggressive Growth (Van Kampen Life Investment Trust) Multi-Cap Growth 5.69 % 2008-12-01 5,257 $336,869 $-50,047 -12.93 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 1,880 $120,470 $-17,898 -12.93 % New Holding 1,880 100.00 % $-17,898
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 1.12 % 2008-12-01 None - - - % Sold All -1,175 -100.00 % $11,186
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core 1.97 % 2008-11-28 22,100 $1,416,168 $-210,392 -12.93 % New Holding 22,100 100.00 % $-210,392
Pioneer Fundamental Growth Fund (Pioneer Fundamental Growth Fund) Multi-Cap Growth 4.28 % 2008-11-28 1,175 $75,294 $-11,186 -12.93 % Added More 300 34.28 % $-2,856
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 None - - - % Sold All -191,679 -100.00 % $1,824,784
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 None - - - % Sold All -417,127 -100.00 % $3,971,049
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 5.13 % 2008-11-28 73,500 $4,709,880 $-699,720 -12.93 % Added More 22,700 44.68 % $-216,104
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 10 $641 $-95 -12.93 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 13.53 % 2008-11-28 None - - - % Sold All -75,000 -100.00 % $714,000
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth 7.16 % 2008-11-28 334,700 $21,447,576 $-3,186,344 -12.93 % Added More 297,900 809.51 % $-2,836,008
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 15,665 $1,003,813 $-149,131 -12.93 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 15,857 $1,016,117 $-150,959 -12.93 % New Holding 15,857 100.00 % $-150,959
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -7,400 -100.00 % $70,448
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 3.79 % 2008-11-28 7,000 $448,560 $-66,640 -12.93 % New Holding 7,000 100.00 % $-66,640
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 15,857 $1,016,117 $-150,959 -12.93 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth 5.89 % 2008-11-28 35,717 $2,288,745 $-340,026 -12.93 % New Holding 35,717 100.00 % $-340,026
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 9.86 % 2008-11-28 None - - - % Sold All -4,500 -100.00 % $42,840
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 15,857 $1,016,117 $-150,959 -12.93 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc 20.63 % 2008-11-26 None - - - % Sold All -1 -100.00 % $5
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 656 $42,036 $-3,031 -6.72 % Sold Some -712 -52.04 % $3,289
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 13,980 $895,838 $-64,588 -6.72 % New Holding 13,980 100.00 % $-64,588
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 5.24 % 2008-11-26 13,162 $843,421 $-60,808 -6.72 % No Change 0 0 % -
Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) Mid-Cap Growth 13.21 % 2008-11-26 339,953 $21,784,188 $-1,570,583 -6.72 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.85 % 2008-11-26 3 $192 $-14 -6.72 % No Change 0 0 % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 9.48 % 2008-11-26 61 $3,909 $-282 -6.72 % New Holding 61 100.00 % $-282
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 240 $15,379 $-1,109 -6.72 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.55 % 2008-11-26 726 $46,522 $-3,354 -6.72 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 1,526 $97,786 $-7,050 -6.72 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 6.60 % 2008-11-26 13,980 $895,838 $-64,588 -6.72 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 8.35 % 2008-11-26 None - - - % Sold All -5,640 -100.00 % $26,057
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 153,219 $9,818,274 $-707,872 -6.72 % Added More 14,582 10.51 % $-67,369
Rs Diversified Growth Fund (Rs Investment Trust) Multi-Cap Growth 15.95 % 2008-11-26 8,380 $536,990 $-38,716 -6.72 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 10.12 % 2008-11-26 550 $35,244 $-2,541 -6.72 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 450 $28,836 $-2,079 -6.72 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 6.32 % 2008-11-26 35 $2,243 $-162 -6.72 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 5.85 % 2008-11-26 4,620 $296,050 $-21,344 -6.72 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 6.22 % 2008-11-26 57,076 $3,657,430 $-263,691 -6.72 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 5.24 % 2008-11-26 13,162 $843,421 $-60,808 -6.72 % No Change 0 0 % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 15.51 % 2008-11-26 7,800 $499,824 $-36,036 -6.72 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 34,462 $2,208,325 $-159,214 -6.72 % Added More 14,927 76.41 % $-68,963
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 6.34 % 2008-11-26 13,227 $847,586 $-61,109 -6.72 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 8.15 % 2008-11-26 8,100 $519,048 $-37,422 -6.72 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 11,381 $729,294 $-52,580 -6.72 % Added More 5,881 106.92 % $-27,170
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 452,751 $29,012,284 $-2,091,710 -6.72 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 6.19 % 2008-11-26 900 $57,672 $-4,158 -6.72 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth 16.62 % 2008-11-26 19,800 $1,268,784 $-91,476 -6.72 % Added More 13,800 230.00 % $-63,756
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core 3.19 % 2008-11-26 70,014 $4,486,497 $-323,465 -6.72 % Added More 10,809 18.25 % $-49,938
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 21,147 $1,355,100 $-97,699 -6.72 % Added More 1,095 5.46 % $-5,059
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc 5.43 % 2008-11-26 8,400 $538,272 $-38,808 -6.72 % No Change 0 0 % -
Growth Equity (Guidestone Funds) Large-Cap Growth 7.07 % 2008-11-26 183,973 $11,788,990 $-849,955 -6.72 % New Holding 183,973 100.00 % $-849,955
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 None - - - % Sold All -66,735 -100.00 % $308,316
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc 12.97 % 2008-11-26 45 $2,884 $-208 -6.72 % Sold Some -29,955 -99.85 % $138,392
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 37,600 $2,409,408 $-173,712 -6.72 % Added More 1,400 3.86 % $-6,468
Eaton Vance Enhanced Equity Income Fund Institution 6.78 % 2008-11-26 None - - - % Sold All -12,876 -100.00 % $59,487
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 5.10 % 2008-11-26 None - - - % Sold All -5,967 -100.00 % $27,568
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 9.14 % 2008-11-26 100 $6,408 $-462 -6.72 % New Holding 100 100.00 % $-462
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 7.95 % 2008-11-26 None - - - % Sold All -47,500 -100.00 % $219,450
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 6,500 $416,520 $-30,030 -6.72 % No Compare - - % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 9.99 % 2008-11-26 169,653 $10,871,364 $-783,797 -6.72 % New Holding 169,653 100.00 % $-783,797
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 9.53 % 2008-11-26 29,200 $1,871,136 $-134,904 -6.72 % New Holding 29,200 100.00 % $-134,904
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 6.40 % 2008-11-26 13,000 $833,040 $-60,060 -6.72 % New Holding 13,000 100.00 % $-60,060
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 20,700 $1,326,456 $-95,634 -6.72 % New Holding 20,700 100.00 % $-95,634
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 8.75 % 2008-11-26 1,400 $89,712 $-6,468 -6.72 % New Holding 1,400 100.00 % $-6,468
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 13,980 $895,838 $-64,588 -6.72 % New Holding 13,980 100.00 % $-64,588
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 5.70 % 2008-11-26 11,500 $736,920 $-53,130 -6.72 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth 6.60 % 2008-11-26 57,283 $3,670,695 $-264,647 -6.72 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc 14.92 % 2008-11-26 None - - - % Sold All -268,690 -100.00 % $1,241,348
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc 8.65 % 2008-11-26 21 $1,346 $-97 -6.72 % Sold Some -7,779 -99.73 % $35,939
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth 9.05 % 2008-11-25 38,700 $2,479,896 $-178,794 -6.72 % New Holding 38,700 100.00 % $-178,794
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 450 $28,836 $-2,079 -6.72 % Added More 28 6.63 % $-129
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 4,300 $275,544 $-19,866 -6.72 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 10.96 % 2008-11-25 35,023 $2,244,274 $-161,806 -6.72 % Added More 9,513 37.29 % $-43,950
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core 1.93 % 2008-11-25 4,355 $279,068 $-20,120 -6.72 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 10,942 $701,163 $-50,552 -6.72 % Added More 2,263 26.07 % $-10,455
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 14.31 % 2008-11-25 50,000 $3,204,000 $-231,000 -6.72 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 20,240 $1,296,979 $-93,509 -6.72 % New Holding 20,240 100.00 % $-93,509
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth 11.55 % 2008-11-25 5,732 $367,307 $-26,482 -6.72 % No Compare - - % -
Forward International Equity Fund (Forward Funds) International Multi-C ... 7.85 % 2008-11-25 7,000 $448,560 $-32,340 -6.72 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 803 $51,456 $-3,710 -6.72 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution 7.37 % 2008-11-25 17,113 $1,096,601 $-79,062 -6.72 % Sold Some -1,122 -6.15 % $5,184
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 2,970 $190,318 $-13,721 -6.72 % New Holding 2,970 100.00 % $-13,721
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 2.74 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-6
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 16.63 % 2008-11-24 15,600 $999,648 $87,048 9.53 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 22.68 % 2008-11-24 1,900 $121,752 $10,602 9.53 % New Holding 1,900 100.00 % $10,602
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 49,391 $3,164,975 $275,602 9.53 % New Holding 49,391 100.00 % $275,602
Mml Blue Chip Growth Fund (Mml Series Investment Fund) Multi-Cap Growth 16.82 % 2008-11-24 7,300 $467,784 $40,734 9.53 % New Holding 7,300 100.00 % $40,734
The Masters Select Focused Opportunities Fund (Masters Select Funds Trust) Specialty & Misc 20.80 % 2008-11-24 42,300 $2,710,584 $236,034 9.53 % Added More 11,300 36.45 % $63,054
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth 17.31 % 2008-11-24 750 $48,060 $4,185 9.53 % New Holding 750 100.00 % $4,185
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 13.43 % 2008-11-24 2,200 $140,976 $12,276 9.53 % New Holding 2,200 100.00 % $12,276
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 21.96 % 2008-11-24 None - - - % Sold All -90 -100.00 % $-502
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 26 $1,666 $145 9.53 % Added More 12 85.71 % $67
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 17.10 % 2008-11-24 100 $6,408 $558 9.53 % New Holding 100 100.00 % $558
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 21.47 % 2008-11-24 15,600 $999,648 $87,048 9.53 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 12.52 % 2008-11-24 3,431 $219,858 $19,145 9.53 % New Holding 3,431 100.00 % $19,145
Sheets Smith And Associates Inc Institution 23.35 % 2008-11-21 None - - - % Sold All -1,853 -100.00 % $-24,812
Wellington Management Co Llp Institution 26.08 % 2008-11-21 401,460 $25,725,557 $5,375,549 26.41 % Sold Some -562,284 -58.34 % $-7,528,983
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 300 $19,224 $4,017 26.41 % No Compare - - % -
Liberty All Star Equity Fund Institution 23.91 % 2008-11-21 72,600 $4,652,208 $972,114 26.41 % New Holding 72,600 100.00 % $972,114
Liberty All Star Growth Fund Inc Institution 20.60 % 2008-11-21 9,900 $634,392 $132,561 26.41 % New Holding 9,900 100.00 % $132,561
Rochdale Investment Management Llc Institution 18.84 % 2008-11-21 5,025 $322,002 $67,285 26.41 % New Holding 5,025 100.00 % $67,285
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 21.56 % 2008-11-21 100 $6,408 $1,339 26.41 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 20.98 % 2008-11-20 310 $19,865 $4,151 26.41 % Sold Some -50 -13.88 % $-670
Deephaven Capital Management Llc Institution 27.70 % 2008-11-20 None - - - % Sold All -4,000 -100.00 % $-53,560
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 20.31 % 2008-11-20 15,250 $977,220 $204,198 26.41 % New Holding 15,250 100.00 % $204,198
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 2,300 $147,384 $30,797 26.41 % No Compare - - % -
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -67,642 -100.00 % $-905,726
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 391,924 $25,114,490 $-254,751 -1.00 % Sold Some -98,410 -20.06 % $63,967
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -4,794 -100.00 % $3,116
Castleark Management Llc Institution 3.52 % 2008-11-18 403,955 $25,885,436 $-262,571 -1.00 % Added More 126,641 45.66 % $-82,317
Us Bancorp De Institution 2.41 % 2008-11-17 24,523 $1,571,434 $-166,266 -9.56 % Added More 6,960 39.62 % $-47,189
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core 6.07 % 2008-11-17 None - - - % Sold All -14,310 -100.00 % $97,022
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 86,200 $5,523,696 $-584,436 -9.56 % Sold Some -9,511 -9.93 % $64,485
Norges Bank Institution 5.66 % 2008-11-17 219,054 $14,036,980 $-1,485,186 -9.56 % Added More 33,610 18.12 % $-227,876
Quantlab Capital Management Ltd Institution 1.76 % 2008-11-17 None - - - % Sold All -10,242 -100.00 % $69,441
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 64,579 $4,138,222 $-437,846 -9.56 % Added More 14,908 30.01 % $-101,076
Cna Financial Corp Institution 19.80 % 2008-11-17 140 $8,971 $-949 -9.56 % No Change 0 0 % -
Alpine Woods Capital Investors Llc Institution 3.21 % 2008-11-17 4,315 $276,505 $-29,256 -9.56 % No Change 0 0 % -
Millennium Management Llc Institution 7.36 % 2008-11-17 3,149 $201,788 $-21,350 -9.56 % Sold Some -7,845 -71.35 % $53,189
Chilton Investment Co Llc Institution 10.62 % 2008-11-14 None - - - % Sold All -65,379 -100.00 % $443,270
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 5.73 % 2008-11-14 16,352 $1,047,836 $-110,867 -9.56 % New Holding 16,352 100.00 % $-110,867
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 6.87 % 2008-11-14 114,560 $7,341,005 $-776,717 -9.56 % Added More 50,370 78.47 % $-341,509
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 7.02 % 2008-11-14 None - - - % Sold All -21,790 -100.00 % $147,736
Ccm Partners Institution 6.48 % 2008-11-14 600 $38,448 $-4,068 -9.56 % No Change 0 0 % -
Hbk Investments L P Institution 5.48 % 2008-11-14 None - - - % Sold All -4,800 -100.00 % $32,544
Sac Capital Advisors Llc Institution 7.76 % 2008-11-14 3,807 $243,953 $-25,811 -9.56 % No Compare - - % -
Sands Capital Management Llc Institution 4.55 % 2008-11-14 6,326,069 $405,374,502 $-42,890,748 -9.56 % Added More 1,425,923 29.09 % $-9,667,758
Tal Global Asset Management Inc Institution 0.47 % 2008-11-14 8,067 $516,933 $-54,694 -9.56 % Added More 2,704 50.41 % $-18,333
Citadel L P Institution 8.99 % 2008-11-14 72,975 $4,676,238 $-494,771 -9.56 % Sold Some -21,324 -22.61 % $144,577
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 None - - - % Sold All -111,400 -100.00 % $755,292
Great West Life Assurance Co Institution 3.42 % 2008-11-14 1,592 $102,015 $-10,794 -9.56 % New Holding 1,592 100.00 % $-10,794
Miller And Jacobs Capital Llc Institution -18.62 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $101,700
Galleon Management L P Institution 8.98 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $169,500
Icon Advisers Inc Institution 5.86 % 2008-11-14 None - - - % Sold All -10,800 -100.00 % $73,224
Pequot Capital Management Inc Institution 7.68 % 2008-11-14 88,100 $5,645,448 $-597,318 -9.56 % New Holding 88,100 100.00 % $-597,318
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -37,200 -100.00 % $252,216
Mazama Capital Management Inc Institution 11.67 % 2008-11-14 None - - - % Sold All -26,450 -100.00 % $179,331
Teleos Management Llc Institution 26.96 % 2008-11-14 None - - - % Sold All -4,070 -100.00 % $27,595
Dnb Asset Management Us Inc Institution 3.27 % 2008-11-14 122,631 $7,858,194 $-831,438 -9.56 % Added More 74,470 154.62 % $-504,907
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 40,445 $2,591,716 $-274,217 -9.56 % No Compare - - % -
Analytic Investors Inc Institution 6.62 % 2008-11-14 None - - - % Sold All -200 -100.00 % $1,356
Advent Capital Management Institution 6.44 % 2008-11-14 30,000 $1,922,400 $-203,400 -9.56 % Sold Some -5,000 -14.28 % $33,900
Sunrise Partners Llc Institution 15.88 % 2008-11-14 None - - - % Sold All -12,600 -100.00 % $85,428
Bridgeway Capital Management Inc Institution 4.73 % 2008-11-14 132,200 $8,471,376 $-896,316 -9.56 %<