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Invesco Plc (IVZ)

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Page Created: 2008-10-17 02:43:00-07Last Activity: 2008-10-15Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
410
4814507
Score:
0.26
2453--
Brand New:
63
1871672
Increased Existing:
102
438--
No Change:
20
1056--
Reduced Existing:
69
725--
Liquidated:
41
5735316
No Comparison Available:
115
---
Funds buying shares:
165
3503255
Buying %:
55.93 %
186511756
Funds not buying/selling shares:
20
---
Neutral %:
6.77 %
---
Funds selling shares:
110
68663810
Selling %:
37.28 %
4982329938
   

Invesco Plc (IVZ) 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
Texas Permanent School Fund Institution 3.30 % 2008-10-15 308,283 $4,590,334 $80,154 1.77 % New Holding 308,283 100.00 % $80,154
Sound Shore Management Inc Institution % 2008-10-14 None - - - % Sold All -7,108,455 -100.00 %
New England Asset Management Llc Institution % 2008-10-14 None - - - % Sold All -41 -100.00 %
Exxonmobil Investment Management Inc Institution % 2008-10-14 114,973 % New Holding 114,973 100.00 %
Nordea Investment Management Ab Institution % 2008-10-14 4,900 % New Holding 4,900 100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 127,400 % Added More 400 0.31 %
Capstone Asset Management Co Institution 3.85 % 2008-10-10 26,185 $389,895 $15,449 4.12 % New Holding 26,185 100.00 % $15,449
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 1.45 % 2008-10-09 1,267 $18,866 $2,395 14.53 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.65 % 2008-10-09 None - - - % Sold All -332 -100.00 % $-627
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 5.42 % 2008-10-09 40 $596 $76 14.53 % No Compare - - % -
Harris Financial Corp Institution -8.25 % 2008-10-07 219,835 $3,273,343 $-573,769 -14.91 % Added More 207,362 1662.48 % $-541,215
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -10.30 % 2008-10-06 37,500 $558,375 $-218,250 -28.10 % No Compare - - % -
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc -16.62 % 2008-10-03 2,655,200 $39,535,928 $-14,577,048 -26.93 % No Compare - - % -
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc -21.49 % 2008-10-02 485,000 $7,221,650 $-2,808,150 -27.99 % No Compare - - % -
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc -19.02 % 2008-10-02 765,000 $11,390,850 $-4,429,350 -27.99 % No Compare - - % -
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc -15.83 % 2008-10-02 87,200 $1,298,408 $-504,888 -27.99 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -20.72 % 2008-09-29 551,500 $8,211,835 $-3,209,730 -28.10 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -21.04 % 2008-09-29 4,329,988 $64,473,521 $-25,200,530 -28.10 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -22.62 % 2008-09-26 9,650 $143,689 $-100,843 -41.23 % New Holding 9,650 100.00 % $-100,843
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -23.46 % 2008-09-25 110,297 $1,642,322 $-989,364 -37.59 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -25.96 % 2008-09-25 1,350 $20,102 $-12,110 -37.59 % No Compare - - % -
Franklin Resources Inc Institution -23.80 % 2008-09-22 46,571,502 $693,449,665 $-441,963,554 -38.92 % Added More 20,951,400 81.77 % $-198,828,786
Pioneer Investment Management Inc Institution -23.70 % 2008-09-18 3,716,520 $55,338,983 $-33,708,836 -37.85 % Added More 550,260 17.37 % $-4,990,858
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -33.48 % 2008-09-08 31,000 $461,590 $-345,960 -42.84 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -27.04 % 2008-09-08 27,470 $409,028 $-306,565 -42.84 % No Compare - - % -
Citadel L P Institution -29.94 % 2008-09-08 2,354,464 $35,057,969 $-26,275,818 -42.84 % Sold Some -1,624,527 -40.82 % $18,129,721
Nuveen Multi-Strategy Income Growth Fund 2 Institution -27.09 % 2008-09-08 37,850 $563,587 $-422,406 -42.84 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -31.89 % 2008-09-08 28,690 $427,194 $-320,180 -42.84 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -25.75 % 2008-09-08 2,200 $32,758 $-24,552 -42.84 % No Compare - - % -
Blue Chip Value Fund Inc Institution -24.90 % 2008-09-08 118,200 $1,759,998 $-1,319,112 -42.84 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -26.08 % 2008-09-08 125,200 $1,864,228 $-1,397,232 -42.84 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -28.34 % 2008-09-08 168,370 $2,507,029 $-1,879,009 -42.84 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -26.82 % 2008-09-08 90,450 $1,346,801 $-1,009,422 -42.84 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -36.45 % 2008-09-08 355,175 $5,288,556 $-3,963,753 -42.84 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -24.43 % 2008-09-08 32,300 $480,947 $-360,468 -42.84 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -27.54 % 2008-09-05 25,811 $384,326 $-275,920 -41.79 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -26.59 % 2008-09-05 633,125 $9,427,231 $-6,768,106 -41.79 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -22.70 % 2008-09-05 400 $5,956 $-4,276 -41.79 % No Compare - - % -
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -31.17 % 2008-09-05 5,800 $86,362 $-62,002 -41.79 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -24.90 % 2008-09-05 21,176 $315,311 $-226,371 -41.79 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -18.33 % 2008-09-05 1,436,253 $21,385,807 $-15,353,545 -41.79 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -28.63 % 2008-09-05 3,456,400 $51,465,796 $-36,948,916 -41.79 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -23.55 % 2008-09-05 48,951 $728,880 $-523,286 -41.79 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -31.24 % 2008-09-05 26,152 $389,403 $-279,565 -41.79 % No Compare - - % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -27.30 % 2008-09-05 43,200 $643,248 $-461,808 -41.79 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.59 % 2008-09-05 2,588 $38,535 $-27,666 -41.79 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -25.57 % 2008-09-05 1,266,250 $18,854,463 $-13,536,213 -41.79 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -24.29 % 2008-09-05 43 $640 $-460 -41.79 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -18.75 % 2008-09-05 80,470 $1,198,198 $-860,224 -41.79 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -36.73 % 2008-09-05 1,256,976 $18,716,373 $-13,437,073 -41.79 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -28.98 % 2008-09-05 790 $11,763 $-8,445 -41.79 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -28.63 % 2008-09-05 320,407 $4,770,860 $-3,425,151 -41.79 % No Compare - - % -
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -38.11 % 2008-09-05 149,800 $2,230,522 $-1,601,362 -41.79 % No Compare - - % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -35.92 % 2008-09-05 18,100 $269,509 $-193,489 -41.79 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -27.49 % 2008-09-05 7 $104 $-75 -41.79 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -29.98 % 2008-09-05 473,700 $7,053,393 $-5,063,853 -41.79 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -26.52 % 2008-09-05 2,588 $38,535 $-27,666 -41.79 % No Compare - - % -
Gabelli Dividend Income Trust Institution -23.89 % 2008-09-05 75,000 $1,116,750 $-801,750 -41.79 % Added More 25,000 50.00 % $-267,250
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -25.07 % 2008-09-05 170,350 $2,536,512 $-1,821,042 -41.79 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -25.57 % 2008-09-05 17,000 $253,130 $-181,730 -41.79 % No Compare - - % -
Balyasny Asset Management Llc Institution -30.74 % 2008-09-05 170,000 $2,531,300 $-1,817,300 -41.79 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -25.57 % 2008-09-05 1,266,250 $18,854,463 $-13,536,213 -41.79 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -29.48 % 2008-09-05 219,260 $3,264,781 $-2,343,889 -41.79 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -24.37 % 2008-09-05 262,991 $3,915,936 $-2,811,374 -41.79 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -29.29 % 2008-09-05 148,596 $2,212,594 $-1,588,491 -41.79 % No Compare - - % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -28.61 % 2008-09-05 45 $670 $-481 -41.79 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -36.60 % 2008-09-05 71,600 $1,066,124 $-765,404 -41.79 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.01 % 2008-09-05 651 $9,693 $-6,959 -41.79 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -28.68 % 2008-09-05 189 $2,814 $-2,020 -41.79 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -20.58 % 2008-09-05 267,977 $3,990,178 $-2,864,674 -41.79 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -25.76 % 2008-09-04 11,750 $174,958 $-117,148 -40.10 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -22.59 % 2008-09-04 11,400 $169,746 $-113,658 -40.10 % New Holding 11,400 100.00 % $-113,658
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -29.54 % 2008-09-04 6,000 $89,340 $-59,820 -40.10 % New Holding 6,000 100.00 % $-59,820
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -24.48 % 2008-09-04 104,170 $1,551,091 $-1,038,575 -40.10 % Sold Some -2,430 -2.27 % $24,227
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -24.73 % 2008-09-04 214,800 $3,198,372 $-2,141,556 -40.10 % New Holding 214,800 100.00 % $-2,141,556
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -35.25 % 2008-09-04 54,600 $812,994 $-544,362 -40.10 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -26.68 % 2008-09-04 29,400 $437,766 $-293,118 -40.10 % New Holding 29,400 100.00 % $-293,118
Fmr Corp Institution -31.35 % 2008-09-03 710,600 $10,580,834 $-7,667,374 -42.01 % Sold Some -859,500 -54.74 % $9,274,005
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -24.70 % 2008-09-03 12 $179 $-129 -42.01 % No Compare - - % -
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc -34.11 % 2008-09-03 236,900 $3,527,441 $-2,556,151 -42.01 % New Holding 236,900 100.00 % $-2,556,151
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -26.42 % 2008-09-03 154,400 $2,299,016 $-1,665,976 -42.01 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -26.52 % 2008-09-03 270,000 $4,020,300 $-2,913,300 -42.01 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -28.20 % 2008-08-29 4,400 $65,516 $-47,256 -41.90 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -29.26 % 2008-08-29 1,829 $27,234 $-19,643 -41.90 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -25.92 % 2008-08-29 4,600 $68,494 $-49,404 -41.90 % New Holding 4,600 100.00 % $-49,404
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -26.86 % 2008-08-29 973,578 $14,496,576 $-10,456,228 -41.90 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -29.10 % 2008-08-29 44,400 $661,116 $-476,856 -41.90 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -40.34 % 2008-08-29 168,000 $2,501,520 $-1,804,320 -41.90 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -27.21 % 2008-08-29 2,831,656 $42,163,358 $-30,411,985 -41.90 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -26.87 % 2008-08-29 68,701 $1,022,958 $-737,849 -41.90 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -27.39 % 2008-08-29 11,400 $169,746 $-122,436 -41.90 % No Compare - - % -
Credit Suisse Institution -27.90 % 2008-08-29 1,282,992 $19,103,751 $-13,779,334 -41.90 % Added More 1,100,557 603.25 % $-11,819,982
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -32.28 % 2008-08-29 3,271 $48,705 $-35,131 -41.90 % No Compare - - % -
Van Kampen American Value Fund (Van Kampen Series Fund Inc) Mid-Cap Value -29.61 % 2008-08-29 722,350 $10,755,792 $-7,758,039 -41.90 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -24.38 % 2008-08-29 146,823 $2,186,194 $-1,576,879 -41.90 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.11 % 2008-08-29 7,129 $106,151 $-76,565 -41.90 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -28.81 % 2008-08-29 16,900 $251,641 $-181,506 -41.90 % New Holding 16,900 100.00 % $-181,506
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -26.20 % 2008-08-29 25,200 $375,228 $-270,648 -41.90 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -31.81 % 2008-08-29 292,875 $4,360,909 $-3,145,478 -41.90 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -32.49 % 2008-08-29 1,831,049 $27,264,320 $-19,665,466 -41.90 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -30.36 % 2008-08-28 1,300 $19,357 $-14,547 -42.90 % No Compare - - % -
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -36.75 % 2008-08-28 12,200 $181,658 $-136,518 -42.90 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -36.76 % 2008-08-28 89,000 $1,325,210 $-995,910 -42.90 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -30.76 % 2008-08-28 1,416,400 $21,090,196 $-15,849,516 -42.90 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -27.51 % 2008-08-28 168,614 $2,510,662 $-1,886,791 -42.90 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -26.33 % 2008-08-28 201,600 $3,001,824 $-2,255,904 -42.90 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -38.37 % 2008-08-28 137,485 $2,047,152 $-1,538,457 -42.90 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -33.67 % 2008-08-28 1,520,200 $22,635,778 $-17,011,038 -42.90 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -33.89 % 2008-08-28 320,443 $4,771,396 $-3,585,757 -42.90 % Added More 34,435 12.03 % $-385,328
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -31.16 % 2008-08-28 61,713 $918,907 $-690,568 -42.90 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -30.60 % 2008-08-28 300 $4,467 $-3,357 -42.90 % No Change 0 0 % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -30.65 % 2008-08-28 153,700 $2,288,593 $-1,719,903 -42.90 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -29.26 % 2008-08-27 13,200 $196,548 $-142,032 -41.94 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -30.99 % 2008-08-27 38,700 $576,243 $-416,412 -41.94 % No Compare - - % -
American Century Companies Inc Institution -27.97 % 2008-08-27 6,255,486 $93,144,187 $-67,309,029 -41.94 % Sold Some -4,075,249 -39.44 % $43,849,679
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -26.60 % 2008-08-26 21,300 $317,157 $-217,260 -40.65 % No Compare - - % -
Chartwell Investment Partners Institution -29.83 % 2008-08-26 623,185 $9,279,225 $-6,356,487 -40.65 % New Holding 623,185 100.00 % $-6,356,487
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -27.02 % 2008-08-26 324,000 $4,824,360 $-3,304,800 -40.65 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -27.30 % 2008-08-26 1,448,966 $21,575,104 $-14,779,453 -40.65 % Sold Some -1,133,000 -43.88 % $11,556,600
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth -26.92 % 2008-08-26 18,805 $280,006 $-191,811 -40.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -26.31 % 2008-08-25 974,668 $14,512,807 $-9,746,680 -40.17 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.20 % 2008-08-25 None - - - % Sold All -285,195 -100.00 % $2,851,950
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -25.68 % 2008-08-25 8,000 $119,120 $-80,000 -40.17 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -28.87 % 2008-08-25 437,002 $6,506,960 $-4,370,020 -40.17 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -32.31 % 2008-08-22 627,218 % Added More 242,078 62.85 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -31.94 % 2008-08-22 52,677 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -29.77 % 2008-08-22 73,500 % No Compare - - % -
Bryn Mawr Trust Co Institution -32.09 % 2008-08-22 624 % New Holding 624 100.00 %
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -28.06 % 2008-08-22 61,000 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -28.25 % 2008-08-22 203,884 % No Compare - - % -
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc % 2008-08-22 65,600 % No Change 0 0 % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -34.16 % 2008-08-22 174,990 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -31.41 % 2008-08-22 46,828 % No Compare - - % -
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc -32.88 % 2008-08-22 147,160 % No Compare - - % -
Janney Montgomery Scott Llc Institution -27.31 % 2008-08-22 13,196 % Sold Some -4,849 -26.87 %
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -34.62 % 2008-08-22 50,000 % New Holding 50,000 100.00 %
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio -28.32 % 2008-08-22 17,489 % No Compare - - % -
Amvescap Plc Institution -28.98 % 2008-08-21 10,687,336 $159,134,433 $-105,590,880 -39.88 % Added More 10,590,608 10948.85 % $-104,635,207
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -35.64 % 2008-08-20 213,400 $3,177,526 $-2,210,824 -41.02 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -25.63 % 2008-08-20 1,000 $14,890 $-10,360 -41.02 % New Holding 1,000 100.00 % $-10,360
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -36.50 % 2008-08-20 165,600 $2,465,784 $-1,715,616 -41.02 % No Compare - - % -
Glenmede Trust Co Na Institution -24.95 % 2008-08-19 832 $12,388 $-8,362 -40.29 % Sold Some -335,904 -99.75 % $3,375,835
Ws Capital Management Lp Institution -33.63 % 2008-08-18 None - - - % Sold All -190,000 -100.00 % $2,074,800
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -24.45 % 2008-08-18 22,590 $336,365 $-246,683 -42.30 % No Compare - - % -
Salus Capital Management Inc Institution -27.91 % 2008-08-18 81,856 $1,218,836 $-893,868 -42.30 % New Holding 81,856 100.00 % $-893,868
Oppenheimer Funds Inc Institution -30.58 % 2008-08-18 1,045,100 $15,561,539 $-11,412,492 -42.30 % Added More 19,200 1.87 % $-209,664
Chilton Investment Co Llc Institution % 2008-08-15 2,155,779 % Added More 156,992 7.85 %
Analytic Investors Inc Institution % 2008-08-15 16,400 % No Change 0 0 % -
Galleon Management L P Institution % 2008-08-15 44,000 % Sold Some -56,000 -56.00 %
Croft Leominster Inc Institution % 2008-08-15 302,225 % Added More 10,264 3.51 %
Natixis Asset Management Institution % 2008-08-15 127,694 % Sold Some -193,248 -60.21 %
Employees Retirement System Of Texas Institution % 2008-08-15 239,500 % New Holding 239,500 100.00 %
Mac Per Wolf Co Institution % 2008-08-15 5,528,773 % Added More 985,546 21.69 %
Janus Capital Management Llc Institution % 2008-08-15 339,562 % Added More 324,414 2141.62 %
Neuberger Berman Llc Institution % 2008-08-15 5,627,538 % Added More 1,948,705 52.97 %
Morgan Stanley Institution % 2008-08-15 3,385,533 % Sold Some -1,396,719 -29.20 %
New York State Common Retirement Fund Institution % 2008-08-15 365,213 % Added More 16,648 4.77 %
Ig Investment Management Ltd Institution -29.73 % 2008-08-14 44,446 $661,801 $-484,906 -42.28 % Added More 900 2.06 % $-9,819
Schwab Charles Investment Management Inc Institution -26.52 % 2008-08-14 220,907 $3,289,305 $-2,410,095 -42.28 % Added More 182,640 477.27 % $-1,992,602
Rbc Dominion Securities Inc Institution -31.40 % 2008-08-14 42,228 $628,775 $-460,707 -42.28 % Sold Some -46,101 -52.19 % $502,962
Cedar Hill Capital Partners Llc Institution -21.65 % 2008-08-14 105,000 $1,563,450 $-1,145,550 -42.28 % Added More 5,000 5.00 % $-54,550
Millennium Management Llc Institution -28.73 % 2008-08-14 89,451 $1,331,925 $-975,910 -42.28 % Sold Some -285,649 -76.15 % $3,116,431
Principled Asset Administration Llc Institution -35.47 % 2008-08-14 121,900 $1,815,091 $-1,329,929 -42.28 % Sold Some -165,000 -57.51 % $1,800,150
Shaw D E And Co Inc Institution -32.56 % 2008-08-14 987,760 $14,707,746 $-10,776,462 -42.28 % Added More 729,724 282.79 % $-7,961,289
Wellington Management Co Llp Institution -31.10 % 2008-08-14 38,624,269 $575,115,365 $-421,390,775 -42.28 % Sold Some -5,444,068 -12.35 % $59,394,782
Royal Bank Of Canada Institution -28.82 % 2008-08-14 4,676 $69,626 $-51,015 -42.28 % Added More 4,396 1570.00 % $-47,960
Goldman Sachs Group Inc Institution -30.68 % 2008-08-14 11,397,463 $169,708,224 $-124,346,321 -42.28 % Added More 6,792,108 147.48 % $-74,101,898
Loomis Sayles And Co L P Institution -31.91 % 2008-08-14 2,964 $44,134 $-32,337 -42.28 % New Holding 2,964 100.00 % $-32,337
Two Sigma Investments Llc Institution -31.86 % 2008-08-14 225,800 $3,362,162 $-2,463,478 -42.28 % New Holding 225,800 100.00 % $-2,463,478
Hsbc Holdings Plc Institution -28.84 % 2008-08-14 1,798,386 $26,777,968 $-19,620,391 -42.28 % Added More 1,733,565 2674.38 % $-18,913,194
Wagonhound Investments Lp Institution -38.53 % 2008-08-14 41,158 $612,843 $-449,034 -42.28 % New Holding 41,158 100.00 % $-449,034
Northwestern Mutual Wealth Management Co Institution -28.12 % 2008-08-14 13,504 $201,075 $-147,329 -42.28 % Sold Some -2,007 -12.93 % $21,896
Tudor Investment Corp Et Al Institution -19.45 % 2008-08-14 3,033,273 $45,165,435 $-33,093,008 -42.28 % Added More 63,812 2.14 % $-696,189
Bank Of New York Mellon Corp Institution -27.42 % 2008-08-14 3,683,350 $54,845,082 $-40,185,349 -42.28 % Sold Some -163,380 -4.24 % $1,782,476
Wyper Partners Llc Institution -44.28 % 2008-08-14 591,020 $8,800,288 $-6,448,028 -42.28 % New Holding 591,020 100.00 % $-6,448,028
Axa Institution -30.23 % 2008-08-14 78,168 $1,163,922 $-852,813 -42.28 % Sold Some -16,244 -17.20 % $177,222
First Mercantile Trust Co Institution -30.22 % 2008-08-14 27,832 $414,418 $-303,647 -42.28 % No Compare - - % -
Prospector Partners Llc Institution -30.35 % 2008-08-14 1,048,800 $15,616,632 $-11,442,408 -42.28 % Added More 117,800 12.65 % $-1,285,198
Ing Investment Management Co Institution -28.20 % 2008-08-14 4,068,277 $60,576,645 $-44,384,902 -42.28 % Sold Some -358,204 -8.09 % $3,908,006
Nyl Trust Co Institution -29.18 % 2008-08-14 100 $1,489 $-1,091 -42.28 % Sold Some -9,578 -98.96 % $104,496
Clearbridge Advisors Llc Institution -28.78 % 2008-08-14 4,654,540 $69,306,101 $-50,781,031 -42.28 % Sold Some -161,206 -3.34 % $1,758,757
Raymond James And Associates Institution -27.94 % 2008-08-14 11,451 $170,505 $-124,930 -42.28 % New Holding 11,451 100.00 % $-124,930
Aston Asset Management Llc Institution -29.73 % 2008-08-14 9,200 $136,988 $-100,372 -42.28 % New Holding 9,200 100.00 % $-100,372
New York Life Investment Management Llc Institution -28.13 % 2008-08-14 249,555 $3,715,874 $-2,722,645 -42.28 % Added More 13,085 5.53 % $-142,757
Hbk Investments L P Institution -22.37 % 2008-08-14 229,300 $3,414,277 $-2,501,663 -42.28 % Added More 160,500 233.28 % $-1,751,055
Federated Investors Inc Institution -29.94 % 2008-08-14 204,044 $3,038,215 $-2,226,120 -42.28 % No Change 0 0 % -
Padco Advisors Inc Institution -34.27 % 2008-08-14 12,336 $183,683 $-134,586 -42.28 % Added More 9,830 392.25 % $-107,245
Aqr Capital Management Llc Institution -28.75 % 2008-08-14 18,867 $280,930 $-205,839 -42.28 % Added More 7,700 68.95 % $-84,007
Canada Pension Plan Investment Board Institution -31.80 % 2008-08-14 537,723 $8,006,695 $-5,866,558 -42.28 % Sold Some -637,453 -54.24 % $6,954,612
American International Group Inc Institution -28.95 % 2008-08-14 311,542 $4,638,860 $-3,398,923 -42.28 % Sold Some -201,188 -39.23 % $2,194,961
Brandywine Asset Management Llc Institution -28.11 % 2008-08-14 115,060 $1,713,243 $-1,255,305 -42.28 % Sold Some -1,123,191 -90.70 % $12,254,014
Legg Mason Investment Counsel Llc Institution -27.27 % 2008-08-14 39,085 $581,976 $-426,417 -42.28 % Sold Some -34,795 -47.09 % $379,613
Us Bancorp De Institution -24.15 % 2008-08-14 2,903 $43,226 $-31,672 -42.28 % Added More 2,743 1714.37 % $-29,926
Citigroup Inc Institution -30.21 % 2008-08-14 727,557 $10,833,324 $-7,937,647 -42.28 % Added More 336,753 86.16 % $-3,673,975
Qvt Financial Lp Institution -26.02 % 2008-08-14 19,274 $286,990 $-210,279 -42.28 % Added More 9,127 89.94 % $-99,576
Kingdon Capital Management Llc Institution -29.26 % 2008-08-14 125,000 $1,861,250 $-1,363,750 -42.28 % No Change 0 0 % -
Alger Fred Management Inc Institution -36.68 % 2008-08-14 1,334,752 $19,874,457 $-14,562,144 -42.28 % New Holding 1,334,752 100.00 % $-14,562,144
Renaissance Technologies Corp Institution -29.75 % 2008-08-14 871,600 $12,978,124 $-9,509,156 -42.28 % Sold Some -1,237,900 -58.68 % $13,505,489
First Investors Management Co Inc Institution -27.52 % 2008-08-14 73,500 $1,094,415 $-801,885 -42.28 % No Change 0 0 % -
Ironbound Capital Management Lp Institution -40.47 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $1,091,000
Kbc Group Nv Institution -30.14 % 2008-08-14 127,265 $1,894,976 $-1,388,461 -42.28 % Sold Some -111,151 -46.62 % $1,212,657
Oz Management Llc Institution -32.14 % 2008-08-14 112,688 $1,677,924 $-1,229,426 -42.28 % Added More 13,880 14.04 % $-151,431
Price T Rowe Associates Inc Institution -30.60 % 2008-08-14 456,000 $6,789,840 $-4,974,960 -42.28 % Added More 17,000 3.87 % $-185,470
First Quadrant L P Institution -27.87 % 2008-08-14 14,700 $218,883 $-160,377 -42.28 % Added More 11,300 332.35 % $-123,283
Tcw Group Inc Institution -31.42 % 2008-08-14 237,477 $3,536,033 $-2,590,874 -42.28 % Sold Some -308,283 -56.48 % $3,363,368
Sandler Oneill Asset Management Llc Institution -0.05 % 2008-08-14 159,400 $2,373,466 $-1,739,054 -42.28 % Added More 118,000 285.02 % $-1,287,380
Weiss Multi-Strategy Advisers Llc Institution -33.23 % 2008-08-14 600,000 $8,934,000 $-6,546,000 -42.28 % Added More 400,000 200.00 % $-4,364,000
Serengeti Asset Management Lp Institution -36.08 % 2008-08-14 2,175,000 $32,385,750 $-23,729,250 -42.28 % Added More 875,000 67.30 % $-9,546,250
Rbc Capital Markets Arbitrage S A Institution -26.76 % 2008-08-14 20,378 $303,428 $-222,324 -42.28 % New Holding 20,378 100.00 % $-222,324
Tiaa Cref Investment Management Llc Institution -27.96 % 2008-08-14 5,712,062 $85,052,603 $-62,318,596 -42.28 % Added More 1,499,713 35.60 % $-16,361,869
Massachusetts Financial Services Co Institution -28.35 % 2008-08-14 5,201,343 $77,447,997 $-56,746,652 -42.28 % Added More 2,637,993 102.91 % $-28,780,504
Td Asset Management Inc Institution -32.11 % 2008-08-14 None - - - % Sold All -9,900 -100.00 % $108,009
Pequot Capital Management Inc Institution -35.29 % 2008-08-14 None - - - % Sold All -60,200 -100.00 % $656,782
Anchorage Advisors Llc Institution -37.60 % 2008-08-14 None - - - % Sold All -693,200 -100.00 % $7,562,812
Quantlab Capital Management Ltd Institution -33.31 % 2008-08-14 4,129 $61,481 $-45,047 -42.28 % Sold Some -772 -15.75 % $8,423
1798 Global Partners Ltd Institution -28.93 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $272,750
Sls Management Llc Institution -35.16 % 2008-08-14 None - - - % Sold All -129,400 -100.00 % $1,411,754
Weintraub Capital Management Lp Institution -33.64 % 2008-08-14 None - - - % Sold All -1,020,000 -100.00 % $11,128,200
Adage Capital Partners Gp Llc Institution -27.29 % 2008-08-14 None - - - % Sold All -240,000 -100.00 % $2,618,400
Arience Capital Management Lp Institution -34.88 % 2008-08-14 None - - - % Sold All -1,523,740 -100.00 % $16,624,003
Catapult Capital Management Llc Institution -35.79 % 2008-08-14 None - - - % Sold All -137,500 -100.00 % $1,500,125
World Asset Management Inc Institution -28.22 % 2008-08-14 55,143 $821,079 $-601,610 -42.28 % Sold Some -12,330 -18.27 % $134,520
Schroder Investment Management Group Institution -33.43 % 2008-08-14 None - - - % Sold All -4,575 -100.00 % $49,913
Jennison Associates Llc Institution -31.55 % 2008-08-14 107,000 $1,593,230 $-1,167,370 -42.28 % Sold Some -5,100 -4.54 % $55,641
Westwood Management Corp Institution -23.56 % 2008-08-14 110,300 $1,642,367 $-1,203,373 -42.28 % New Holding 110,300 100.00 % $-1,203,373
Teachers Advisors Inc Institution -28.61 % 2008-08-14 486,885 $7,249,718 $-5,311,915 -42.28 % Added More 346,798 247.55 % $-3,783,566
Geode Capital Management Llc Institution -26.65 % 2008-08-14 885,803 $13,189,607 $-9,664,111 -42.28 % Added More 176,006 24.79 % $-1,920,225
Aviva Plc Institution -30.27 % 2008-08-14 78,980 $1,176,012 $-861,672 -42.28 % Added More 6,780 9.39 % $-73,970
Padco Advisors Ii Inc Institution -29.69 % 2008-08-14 4,964 $73,914 $-54,157 -42.28 % Added More 860 20.95 % $-9,383
Rbc Dain Rauscher Inc Institution -24.97 % 2008-08-14 807 $12,016 $-8,804 -42.28 % Sold Some -101,751 -99.21 % $1,110,103
Pnc Financial Services Group Inc Institution -24.29 % 2008-08-14 219 $3,261 $-2,389 -42.28 % No Change 0 0 % -
Marble Arch Investments Lp Institution -35.89 % 2008-08-14 571,000 $8,502,190 $-6,229,610 -42.28 % New Holding 571,000 100.00 % $-6,229,610
Viking Global Investors Lp Institution -31.85 % 2008-08-14 20,494,100 $305,157,149 $-223,590,631 -42.28 % Added More 513,200 2.56 % $-5,599,012
Numeric Investors Llc Institution -29.82 % 2008-08-13 643,344 $9,579,392 $-5,577,792 -36.79 % New Holding 643,344 100.00 % $-5,577,792
Santa Barbara Asset Management Institution -31.80 % 2008-08-13 None - - - % Sold All -300 -100.00 % $2,601
Diamondback Capital Management Llc Institution -34.88 % 2008-08-13 None - - - % Sold All -685,600 -100.00 % $5,944,152
Credit Agricole S A Institution -28.75 % 2008-08-13 None - - - % Sold All -67,762 -100.00 % $587,497
Mendon Capital Advisors Corp Institution -11.22 % 2008-08-13 None - - - % Sold All -187,600 -100.00 % $1,626,492
Perry Corp Institution -31.14 % 2008-08-13 None - - - % Sold All -301,300 -100.00 % $2,612,271
Davidson Trust Co Institution -27.28 % 2008-08-13 10,800 $160,812 $-93,636 -36.79 % Sold Some -820 -7.05 % $7,109
Bnp Paribas Asset Management S A S Institution -32.05 % 2008-08-13 14,143 $210,589 $-122,620 -36.79 % Added More 1,784 14.43 % $-15,467
Ascend Capital Llc Institution -30.21 % 2008-08-13 221,901 $3,304,106 $-1,923,882 -36.79 % Sold Some -280,900 -55.86 % $2,435,403
Eaton Vance Management Institution -27.11 % 2008-08-13 1,716,723 $25,562,005 $-14,883,988 -36.79 % New Holding 1,716,723 100.00 % $-14,883,988
Highbridge Capital Management Llc Institution -35.32 % 2008-08-13 57,046 $849,415 $-494,589 -36.79 % Sold Some -63,701 -52.75 % $552,288
Symphony Asset Management Llc Institution -35.66 % 2008-08-13 192,850 $2,871,537 $-1,672,010 -36.79 % Added More 52,950 37.84 % $-459,077
Dai Ichi Mutual Life Insurance Co Institution -27.82 % 2008-08-13 13,120 $195,357 $-113,750 -36.79 % Added More 3,600 37.81 % $-31,212
Davidson Investment Advisors Institution -27.36 % 2008-08-13 62,497 $930,580 $-541,849 -36.79 % No Compare - - % -
Tewksbury Capital Management Ltd Institution -28.52 % 2008-08-13 11,392 $169,627 $-98,769 -36.79 % New Holding 11,392 100.00 % $-98,769
Sentinel Asset Management Inc Institution -29.63 % 2008-08-13 176,300 $2,625,107 $-1,528,521 -36.79 % Added More 78,800 80.82 % $-683,196
Comerica Bank Institution -26.41 % 2008-08-13 39,037 $581,261 $-338,451 -36.79 % Sold Some -36,748 -48.48 % $318,605
Rainier Investment Management Inc Institution -33.49 % 2008-08-13 3,520,820 $52,425,010 $-30,525,509 -36.79 % Sold Some -757,320 -17.70 % $6,565,964
Nli International Inc Institution -25.53 % 2008-08-13 13,008 $193,689 $-112,779 -36.79 % New Holding 13,008 100.00 % $-112,779
Avesta Capital Advisors Llc Institution -29.59 % 2008-08-13 100,000 $1,489,000 $-867,000 -36.79 % New Holding 100,000 100.00 % $-867,000
Denver Investment Advisors Llc Institution -32.84 % 2008-08-13 1,775,193 $26,432,624 $-15,390,923 -36.79 % Added More 144,396 8.85 % $-1,251,913
Lehman Brothers Holdings Inc Institution -28.21 % 2008-08-13 148,532 $2,211,641 $-1,287,772 -36.79 % New Holding 148,532 100.00 % $-1,287,772
Ubs Oconnor Llc Institution -28.35 % 2008-08-13 1,012,508 $15,076,244 $-8,778,444 -36.79 % New Holding 1,012,508 100.00 % $-8,778,444
Hartford Investment Management Co Institution -28.37 % 2008-08-13 10,259 $152,757 $-88,946 -36.79 % Sold Some -59,000 -85.18 % $511,530
Wells Fargo And Co Institution -30.03 % 2008-08-13 1,334,793 $19,875,068 $-11,572,655 -36.79 % Added More 1,141,546 590.71 % $-9,897,204
Bnp Paribas Arbitrage Sa Institution -27.89 % 2008-08-13 45,396 $675,946 $-393,583 -36.79 % Added More 33,163 271.09 % $-287,523
Systematic Financial Management Lp Institution -27.54 % 2008-08-13 3,128,400 $46,581,876 $-27,123,228 -36.79 % Added More 637,837 25.61 % $-5,530,047
Gamco Investors Inc Et Al Institution -28.32 % 2008-08-13 75,000 $1,116,750 $-650,250 -36.79 % Added More 25,000 50.00 % $-216,750
Chicago Equity Partners Llc Institution -27.61 % 2008-08-13 563,790 $8,394,833 $-4,888,059 -36.79 % Sold Som