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Jabil Circuit Inc (JBL)

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Page Created: 2008-10-14 02:36:00-07Last Activity: 2008-10-10Industry: Electronic Compo-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
417
4664353
Score:
0.03
4177--
Brand New:
42
6055623
Increased Existing:
105
414--
No Change:
26
730--
Reduced Existing:
77
627--
Liquidated:
51
3643392
No Comparison Available:
116
---
Funds buying shares:
147
4474152
Buying %:
48.83 %
3399230028
Funds not buying/selling shares:
26
---
Neutral %:
8.63 %
---
Funds selling shares:
128
5264923
Selling %:
42.52 %
3874237631
   

Jabil Circuit Inc (JBL) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Quantum Capital Management Institution 9.95 % 2008-10-10 38,456 $298,419 $54,223 22.20 % Added More 1,523 4.12 % $2,147
Capstone Asset Management Co Institution 10.41 % 2008-10-10 37,720 $292,707 $53,185 22.20 % Added More 490 1.31 % $691
Johnston Reid And Mitchell Inc Institution 23.13 % 2008-10-10 11,900 $92,344 $16,779 22.20 % No Change 0 0 % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 8.18 % 2008-10-09 None - - - % Sold All -4,786 -100.00 % $-4,307
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 6 $47 $5 13.11 % No Compare - - % -
Stonebridge Capital Management Inc Institution 7.93 % 2008-10-09 80,125 $621,770 $72,113 13.11 % Added More 10,450 14.99 % $9,405
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 10.76 % 2008-10-09 None - - - % Sold All -6,854 -100.00 % $-6,169
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -2,525 -100.00 % $-2,273
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc 1.84 % 2008-10-08 3,100 $24,056 $713 3.05 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc 1.84 % 2008-10-08 3,100 $24,056 $713 3.05 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc 1.84 % 2008-10-08 3,100 $24,056 $713 3.05 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc 1.84 % 2008-10-08 3,100 $24,056 $713 3.05 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 4.70 % 2008-10-08 None - - - % Sold All -79,400 -100.00 % $-18,262
Indiana Trust And Investment Management Co Institution 0.04 % 2008-10-07 None - - - % Sold All -175 -100.00 % $-5
Harris Financial Corp Institution -1.37 % 2008-10-07 1,739,800 $13,500,848 $52,194 0.38 % Added More 1,617,993 1328.32 % $48,540
Industrials Ultrasector Profund (Profunds) Specialty & Misc -3.25 % 2008-10-06 209 $1,622 $-109 -6.28 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 2,751 $21,348 $-1,431 -6.28 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -7.54 % 2008-10-03 None - - - % Sold All -50,700 -100.00 % $43,602
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -8.43 % 2008-10-03 3,490 $27,082 $-3,001 -9.97 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 1,200 $9,312 $-1,032 -9.97 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -19.40 % 2008-09-26 309 $2,398 $-998 -29.39 % Sold Some -1,940,091 -99.98 % $6,266,494
Quantitative Investment Management Llc Institution -22.16 % 2008-09-26 None - - - % Sold All -58,400 -100.00 % $188,632
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -19.33 % 2008-09-26 2,112,800 $16,395,328 $-6,824,344 -29.39 % New Holding 2,112,800 100.00 % $-6,824,344
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 6,348 $49,260 $-18,600 -27.40 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -19.84 % 2008-09-25 None - - - % Sold All -690,000 -100.00 % $2,021,700
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 164,625 $1,277,490 $-502,106 -28.21 % No Compare - - % -
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc -17.37 % 2008-09-24 400,000 $3,104,000 $-1,220,000 -28.21 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.35 % 2008-09-24 322 $2,499 $-982 -28.21 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 17,795 $138,089 $-54,275 -28.21 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.24 % 2008-09-24 441 $3,422 $-1,345 -28.21 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 74,100 $575,016 $-226,005 -28.21 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.30 % 2008-09-24 1,998 $15,504 $-6,094 -28.21 % No Compare - - % -
Payden Gnma Fund (Paydenfunds) - -15.15 % 2008-09-23 116,800 $906,368 $-348,064 -27.74 % No Compare - - % -
Glg Partners Inc Institution -21.34 % 2008-09-22 None - - - % Sold All -15,600 -100.00 % $48,672
Pioneer Investment Management Inc Institution -18.98 % 2008-09-18 870,400 $6,754,304 $-3,063,808 -31.20 % Added More 494,500 131.55 % $-1,740,640
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -18.93 % 2008-09-09 39,951 $310,020 $-186,571 -37.57 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -18.96 % 2008-09-09 39,951 $310,020 $-186,571 -37.57 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.47 % 2008-09-08 83 $644 $-486 -43.02 % No Compare - - % -
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -21.10 % 2008-09-08 790 $6,130 $-4,629 -43.02 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.65 % 2008-09-08 4,601 $35,704 $-26,962 -43.02 % New Holding 4,601 100.00 % $-26,962
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -20.63 % 2008-09-08 2,732 $21,200 $-16,010 -43.02 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -18.79 % 2008-09-08 12,055 $93,547 $-70,642 -43.02 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.41 % 2008-09-08 2,127 $16,506 $-12,464 -43.02 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -20.38 % 2008-09-08 208 $1,614 $-1,219 -43.02 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -20.07 % 2008-09-08 10,485 $81,364 $-61,442 -43.02 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -17.94 % 2008-09-08 102,500 $795,400 $-600,650 -43.02 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 136,665 $1,060,520 $-800,857 -43.02 % Added More 96,399 239.40 % $-564,898
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -23.37 % 2008-09-08 26,261 $203,785 $-153,889 -43.02 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -19.32 % 2008-09-05 23,600 $183,136 $-130,980 -41.69 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -19.72 % 2008-09-05 97,350 $755,436 $-540,293 -41.69 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 50,554 $392,299 $-280,575 -41.69 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.85 % 2008-09-05 25 $194 $-139 -41.69 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.23 % 2008-09-05 9,100 $70,616 $-50,505 -41.69 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -18.88 % 2008-09-05 108,301 $840,416 $-601,071 -41.69 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -19.10 % 2008-09-05 46,308 $359,350 $-257,009 -41.69 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -18.26 % 2008-09-05 10,200 $79,152 $-56,610 -41.69 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -17.74 % 2008-09-05 68,500 $531,560 $-380,175 -41.69 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -19.10 % 2008-09-05 46,308 $359,350 $-257,009 -41.69 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -21.21 % 2008-09-05 22,400 $173,824 $-124,320 -41.69 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -23.21 % 2008-09-05 89,800 $696,848 $-498,390 -41.69 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -22.30 % 2008-09-05 278,700 $2,162,712 $-1,546,785 -41.69 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -19.46 % 2008-09-05 51,532 $399,888 $-286,003 -41.69 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.99 % 2008-09-05 2,059 $15,978 $-11,427 -41.69 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -19.11 % 2008-09-05 4,043 $31,374 $-22,439 -41.69 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -19.71 % 2008-09-05 306,700 $2,379,992 $-1,702,185 -41.69 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -18.25 % 2008-09-05 2,800 $21,728 $-15,540 -41.69 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 92,616 $718,700 $-514,019 -41.69 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -18.76 % 2008-09-05 535,500 $4,155,480 $-2,972,025 -41.69 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 92,616 $718,700 $-514,019 -41.69 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 200 $1,552 $-1,110 -41.69 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -19.10 % 2008-09-05 None - - - % Sold All -454,000 -100.00 % $2,519,700
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -26.07 % 2008-09-04 11,400 $88,464 $-71,934 -44.84 % New Holding 11,400 100.00 % $-71,934
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -22.40 % 2008-09-04 459,900 $3,568,824 $-2,901,969 -44.84 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -24.93 % 2008-09-04 20,000 $155,200 $-126,200 -44.84 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 4,300 $33,368 $-27,133 -44.84 % New Holding 4,300 100.00 % $-27,133
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 46,308 $359,350 $-292,203 -44.84 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 213,200 $1,654,432 $-1,345,292 -44.84 % New Holding 213,200 100.00 % $-1,345,292
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -21.43 % 2008-09-04 436 $3,383 $-2,751 -44.84 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.60 % 2008-09-04 2,080 $16,141 $-13,125 -44.84 % Added More 10 0.48 % $-63
Occ Value (Allianz Funds) Large-Cap Value -22.86 % 2008-09-04 19,700 $152,872 $-124,307 -44.84 % No Compare - - % -
Fmr Corp Institution -26.09 % 2008-09-03 13,250,587 $102,824,555 $-103,752,096 -50.22 % Sold Some -3,688,095 -21.77 % $28,877,784
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -20.99 % 2008-09-03 500,000 $3,880,000 $-3,915,000 -50.22 % No Change 0 0 % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 127,234 $987,336 $-996,242 -50.22 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -21.79 % 2008-09-03 1,198,826 $9,302,890 $-9,386,808 -50.22 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 72,766 $564,664 $-569,758 -50.22 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -21.40 % 2008-09-02 200 $1,552 $-1,678 -51.95 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -24.99 % 2008-09-02 103,900 $806,264 $-871,721 -51.95 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -23.76 % 2008-09-02 48,800 $378,688 $-409,432 -51.95 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -23.78 % 2008-09-02 75,000 $582,000 $-629,250 -51.95 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -25.48 % 2008-09-02 None - - - % Sold All -21,106 -100.00 % $177,079
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -22.61 % 2008-08-29 23,079 $179,093 $-210,019 -53.97 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 100 $776 $-910 -53.97 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -28.43 % 2008-08-29 12,347 $95,813 $-112,358 -53.97 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 1,532,434 $11,891,688 $-13,945,149 -53.97 % Added More 767,443 100.32 % $-6,983,731
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -23.96 % 2008-08-29 6,200 $48,112 $-56,420 -53.97 % Sold Some -166,600 -96.41 % $1,516,060
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 11,645 $90,365 $-105,970 -53.97 % No Compare - - % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -22.17 % 2008-08-29 154,600 $1,199,696 $-1,406,860 -53.97 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -24.01 % 2008-08-29 284,300 $2,206,168 $-2,587,130 -53.97 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -22.96 % 2008-08-29 32,035 $248,592 $-291,519 -53.97 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -21.15 % 2008-08-29 678,100 $5,262,056 $-6,170,710 -53.97 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -21.15 % 2008-08-29 678,100 $5,262,056 $-6,170,710 -53.97 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -25.25 % 2008-08-29 678,100 $5,262,056 $-6,170,710 -53.97 % No Compare - - % -
Walleye Trading Llc Institution -26.04 % 2008-08-29 72,802 $564,944 $-662,498 -53.97 % Added More 14,533 24.94 % $-132,250
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -21.96 % 2008-08-29 152,843 $1,186,062 $-1,390,871 -53.97 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -22.29 % 2008-08-29 48,675 $377,718 $-442,943 -53.97 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 1,335,876 $10,366,398 $-12,156,472 -53.97 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -28.47 % 2008-08-29 1,677,948 $13,020,876 $-15,269,327 -53.97 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -23.47 % 2008-08-29 78,981 $612,893 $-718,727 -53.97 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 2,366,818 $18,366,508 $-21,538,044 -53.97 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -27.41 % 2008-08-29 2,564 $19,897 $-23,332 -53.97 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -21.19 % 2008-08-29 4,090 $31,738 $-37,219 -53.97 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 695 $5,393 $-6,325 -53.97 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -22.90 % 2008-08-29 249 $1,932 $-2,266 -53.97 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -22.68 % 2008-08-29 1,800 $13,968 $-16,380 -53.97 % No Compare - - % -
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc -37.20 % 2008-08-28 2,500,000 $19,400,000 $-24,275,000 -55.58 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -21.93 % 2008-08-28 2,080 $16,141 $-20,197 -55.58 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -30.04 % 2008-08-28 31,065 $241,064 $-301,641 -55.58 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -30.21 % 2008-08-28 43,489 $337,475 $-422,278 -55.58 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -24.56 % 2008-08-28 3,070 $23,823 $-29,810 -55.58 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -24.57 % 2008-08-28 2,800 $21,728 $-27,188 -55.58 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -23.63 % 2008-08-28 149 $1,156 $-1,447 -55.58 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -32.49 % 2008-08-28 37,800 $293,328 $-367,038 -55.58 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -23.29 % 2008-08-28 32,767 $254,272 $-318,168 -55.58 % No Compare - - % -
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -29.93 % 2008-08-28 1,100,000 $8,536,000 $-10,681,000 -55.58 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -29.05 % 2008-08-28 209,800 $1,628,048 $-2,037,158 -55.58 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -23.66 % 2008-08-28 8,931 $69,305 $-86,720 -55.58 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -23.70 % 2008-08-28 252,000 $1,955,520 $-2,446,920 -55.58 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -25.22 % 2008-08-28 10,700 $83,032 $-103,897 -55.58 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.66 % 2008-08-28 46,308 $359,350 $-449,651 -55.58 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -27.12 % 2008-08-27 20,700 $160,632 $-191,061 -54.32 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -20.95 % 2008-08-27 250 $1,940 $-2,308 -54.32 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -25.32 % 2008-08-26 175,800 $1,364,208 $-1,557,588 -53.30 % Sold Some -1,900 -1.06 % $16,834
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -26.54 % 2008-08-26 6,750,000 $52,380,000 $-59,805,000 -53.30 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -25.40 % 2008-08-26 94,800 $735,648 $-839,928 -53.30 % Added More 6,800 7.72 % $-60,248
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -22.63 % 2008-08-26 65,190 $505,874 $-577,583 -53.30 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -21.62 % 2008-08-26 14,000 $108,640 $-124,040 -53.30 % Added More 4,600 48.93 % $-40,756
Advisory Research Inc Institution -22.21 % 2008-08-26 23,042 $178,806 $-204,152 -53.30 % Added More 8,753 61.25 % $-77,552
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -21.79 % 2008-08-26 37,941 $294,422 $-336,157 -53.30 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 181,574 $1,409,014 $-1,674,112 -54.29 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.90 % 2008-08-25 46,110 $357,814 $-425,134 -54.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 399,476 $3,099,934 $-3,683,169 -54.29 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 37,566 $291,512 $-346,359 -54.29 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.15 % 2008-08-22 1,231,650 % Added More 952,550 341.29 %
Bryn Mawr Trust Co Institution -30.26 % 2008-08-22 950 % No Change 0 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -21.98 % 2008-08-21 16,647 $129,181 $-154,484 -54.46 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 2,697,902 $20,935,720 $-25,036,531 -54.46 % Added More 2,655,310 6234.29 % $-24,641,277
Pggm Institution -18.35 % 2008-08-19 138,335 $1,073,480 $-1,397,184 -56.55 % Added More 17,135 14.13 % $-173,064
Money Market Fund (Ge Institutional Funds) Specialty & Misc -28.07 % 2008-08-18 2,500 $19,400 $-25,900 -57.17 % No Compare - - % -
State Treasurer State Of Michigan Institution -22.05 % 2008-08-18 293,154 $2,274,875 $-3,037,075 -57.17 % Added More 141,927 93.85 % $-1,470,364
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -21.49 % 2008-08-18 49,400 $383,344 $-511,784 -57.17 % No Compare - - % -
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 1,250,059 $9,700,458 $-12,950,611 -57.17 % Added More 1,248,804 99506.29 % $-12,937,609
New York State Common Retirement Fund Institution % 2008-08-15 2,362,679 % Added More 78,800 3.45 %
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -11,998 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 352,885 % No Change 0 0 % -
Sei Trust Co Institution % 2008-08-15 45,400 % New Holding 45,400 100.00 %
Analytic Investors Inc Institution % 2008-08-15 118,924 % Sold Some -749,240 -86.30 %
Janus Capital Management Llc Institution % 2008-08-15 186,100 % Sold Some -1,542 -0.82 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -200,169 -100.00 %
Morgan Stanley Institution % 2008-08-15 1,329,106 % Sold Some -1,262,449 -48.71 %
Lsv Asset Management Institution % 2008-08-15 3,282,800 % Added More 3,202,400 3983.08 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 13,922 % No Compare - - % -
Vtl Associates Llc Institution -24.01 % 2008-08-14 35,510 $275,558 $-378,182 -57.84 % Sold Some -11,743 -24.85 % $125,063
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 2,841,219 $22,047,859 $-30,258,982 -57.84 % Added More 1,342,712 89.60 % $-14,299,883
Padco Advisors Inc Institution -28.72 % 2008-08-14 31,238 $242,407 $-332,685 -57.84 % Sold Some -16,716 -34.85 % $178,025
Gsa Capital Partners Llp Institution -27.57 % 2008-08-14 18,809 $145,958 $-200,316 -57.84 % Sold Some -34,850 -64.94 % $371,153
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 984,383 $7,638,812 $-10,483,679 -57.84 % Added More 89,683 10.02 % $-955,124
Capital International Ltd Institution -26.43 % 2008-08-14 2,879,863 $22,347,737 $-30,670,541 -57.84 % Sold Some -393,500 -12.02 % $4,190,775
Kbc Group Nv Institution -25.30 % 2008-08-14 4,631 $35,937 $-49,320 -57.84 % Sold Some -5,738 -55.33 % $61,110
Td Asset Management Inc Institution -26.68 % 2008-08-14 42,860 $332,594 $-456,459 -57.84 % Sold Some -132,550 -75.56 % $1,411,658
World Asset Management Inc Institution -23.76 % 2008-08-14 39,827 $309,058 $-424,158 -57.84 % Sold Some -1,642 -3.95 % $17,487
Absolute Return Investors Llc Institution -30.89 % 2008-08-14 693 $5,378 $-7,380 -57.84 % New Holding 693 100.00 % $-7,380
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 233,273 $1,810,198 $-2,484,357 -57.84 % Added More 195,786 522.27 % $-2,085,121
Citigroup Inc Institution -26.00 % 2008-08-14 484,123 $3,756,794 $-5,155,910 -57.84 % Sold Some -244,917 -33.59 % $2,608,366
Legg Mason Capital Management Inc Institution -28.48 % 2008-08-14 4,764,410 $36,971,822 $-50,740,967 -57.84 % Sold Some -779,100 -14.05 % $8,297,415
Aviva Plc Institution -24.69 % 2008-08-14 961,783 $7,463,436 $-10,242,989 -57.84 % Sold Some -45,866 -4.55 % $488,473
Grandfield And Dodd Llc Institution -21.29 % 2008-08-14 31,670 $245,759 $-337,286 -57.84 % Sold Some -11,210 -26.14 % $119,387
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 158,705 $1,231,551 $-1,690,208 -57.84 % Sold Some -35,310 -18.19 % $376,052
American International Group Inc Institution -24.29 % 2008-08-14 91,692 $711,530 $-976,520 -57.84 % Added More 38,422 72.12 % $-409,194
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 276,291 $2,144,018 $-2,942,499 -57.84 % Added More 13,700 5.21 % $-145,905
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 248,598 $1,929,120 $-2,647,569 -57.84 % No Compare - - % -
Lyz Capital Advisors Llc Institution -33.48 % 2008-08-14 114,450 $888,132 $-1,218,893 -57.84 % Added More 94,750 480.96 % $-1,009,088
Capital Guardian Trust Co Institution -25.78 % 2008-08-14 19,991,163 $155,131,425 $-212,905,886 -57.84 % Added More 648,568 3.35 % $-6,907,249
Capital International S A Institution -25.10 % 2008-08-14 334,246 $2,593,749 $-3,559,720 -57.84 % Sold Some -129,600 -27.94 % $1,380,240
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 723,913 $5,617,565 $-7,709,673 -57.84 % Sold Some -8,916,700 -92.49 % $94,962,855
Capital World Investors Institution -24.75 % 2008-08-14 13,100,000 $101,656,000 $-139,515,000 -57.84 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 222,472 $1,726,383 $-2,369,327 -57.84 % Sold Some -77,856 -25.92 % $829,166
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 6,300 $48,888 $-67,095 -57.84 % Added More 5,144 444.98 % $-54,784
Geode Capital Management Llc Institution -22.67 % 2008-08-14 1,021,486 $7,926,731 $-10,878,826 -57.84 % Added More 115,998 12.81 % $-1,235,379
Axa Institution -26.02 % 2008-08-14 236,150 $1,832,524 $-2,514,998 -57.84 % Sold Some -294,077 -55.46 % $3,131,920
Fifth Third Bancorp Institution -18.83 % 2008-08-14 20,477 $158,902 $-218,080 -57.84 % Sold Some -172 -0.83 % $1,832
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 584,300 $4,534,168 $-6,222,795 -57.84 % Sold Some -142,400 -19.59 % $1,516,560
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 4,809 $37,318 $-51,216 -57.84 % Added More 305 6.77 % $-3,248
Batterymarch Financial Management Inc Institution -25.96 % 2008-08-14 26,264 $203,809 $-279,712 -57.84 % Sold Some -1,379 -4.98 % $14,686
General Re New England Asset Management Inc Institution -12.76 % 2008-08-14 600 $4,656 $-6,390 -57.84 % No Change 0 0 % -
Kornitzer Capital Management Inc Institution -24.46 % 2008-08-14 1,236,300 $9,593,688 $-13,166,595 -57.84 % Sold Some -138,075 -10.04 % $1,470,499
First Quadrant L P Institution -23.50 % 2008-08-14 266,300 $2,066,488 $-2,836,095 -57.84 % Sold Some -763,800 -74.14 % $8,134,470
Blair William And Co Institution -25.13 % 2008-08-14 886,732 $6,881,040 $-9,443,696 -57.84 % Added More 413,385 87.33 % $-4,402,550
Bogle Investment Management L P Institution -28.14 % 2008-08-14 136,800 $1,061,568 $-1,456,920 -57.84 % Added More 90,800 197.39 % $-967,020
Qvt Financial Lp Institution -23.12 % 2008-08-14 13,734 $106,576 $-146,267 -57.84 % Added More 2,875 26.47 % $-30,619
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 589,997 $4,578,377 $-6,283,468 -57.84 % Sold Some -227,866 -27.86 % $2,426,773
Us Bancorp De Institution -20.25 % 2008-08-14 5,814 $45,117 $-61,919 -57.84 % Sold Some -63,686 -91.63 % $678,256
First Mercantile Trust Co Institution -25.37 % 2008-08-14 8,350 $64,796 $-88,928 -57.84 % No Compare - - % -
Ing Investment Management Co Institution -23.85 % 2008-08-14 578,240 $4,487,142 $-6,158,256 -57.84 % Sold Some -229,820 -28.44 % $2,447,583
Frontier Capital Management Co Inc Institution -28.38 % 2008-08-14 840,400 $6,521,504 $-8,950,260 -57.84 % New Holding 840,400 100.00 % $-8,950,260
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 53,996 $419,009 $-575,057 -57.84 % Added More 133 0.24 % $-1,416
Weiss Multi-Strategy Advisers Llc Institution -28.04 % 2008-08-14 165,270 $1,282,495 $-1,760,126 -57.84 % Sold Some -117,130 -41.47 % $1,247,435
Aston Asset Management Llc Institution -24.56 % 2008-08-14 2,358,779 $18,304,125 $-25,120,996 -57.84 % Added More 534,379 29.29 % $-5,691,136
Caxton Associates Llc Institution -25.98 % 2008-08-14 120,394 $934,257 $-1,282,196 -57.84 % New Holding 120,394 100.00 % $-1,282,196
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 338,145 $2,624,005 $-3,601,244 -57.84 % Added More 15,238 4.71 % $-162,285
Globeflex Capital L P Institution -31.01 % 2008-08-14 26,800 $207,968 $-285,420 -57.84 % New Holding 26,800 100.00 % $-285,420
Royal Bank Of Canada Institution -24.11 % 2008-08-14 16,522 $128,211 $-175,959 -57.84 % Added More 6,066 58.01 % $-64,603
Hussman Econometrics Advisors Inc Institution -23.72 % 2008-08-14 1,000,000 $7,760,000 $-10,650,000 -57.84 % Added More 500,000 100.00 % $-5,325,000
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 315,467 $2,448,024 $-3,359,724 -57.84 % Added More 900 0.28 % $-9,585
Teachers Advisors Inc Institution -24.00 % 2008-08-14 112,524 $873,186 $-1,198,381 -57.84 % Added More 33,789 42.91 % $-359,853
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 2,252,378 $17,478,453 $-23,987,826 -57.84 % Added More 122,355 5.74 % $-1,303,081
Canada Pension Plan Investment Board Institution -26.17 % 2008-08-14 75,884 $588,860 $-808,165 -57.84 % Sold Some -169,964 -69.13 % $1,810,117
Northwestern Mutual Wealth Management Co Institution -23.34 % 2008-08-14 6,686 $51,883 $-71,206 -57.84 % Sold Some -176 -2.56 % $1,874
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 2,276,275 $17,663,894 $-24,242,329 -57.84 % New Holding 2,276,275 100.00 % $-24,242,329
Capital International Inc Institution -25.38 % 2008-08-14 1,867,800 $14,494,128 $-19,892,070 -57.84 % Added More 316,200 20.37 % $-3,367,530
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 543,300 $4,216,008 $-5,786,145 -57.84 % Added More 428,100 371.61 % $-4,559,265
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 8,754 $67,931 $-93,230 -57.84 % Added More 5,954 212.64 % $-63,410
Jacobs Levy Equity Management Inc Institution -26.99 % 2008-08-14 5,196,414 $40,324,173 $-55,341,809 -57.84 % Added More 1,484,900 40.00 % $-15,814,185
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 1,281,915 $9,947,660 $-13,652,395 -57.84 % Added More 239,757 23.00 % $-2,553,412
Public Sector Pension Investment Board Institution -31.30 % 2008-08-14 10,944 $84,925 $-116,554 -57.84 % New Holding 10,944 100.00 % $-116,554
Tal Global Asset Management Inc Institution -27.98 % 2008-08-14 23,634 $183,400 $-251,702 -57.84 % Sold Some -1,034 -4.19 % $11,012
Rbc Private Counsel Inc Institution -28.20 % 2008-08-14 225 $1,746 $-2,396 -57.84 % No Change 0 0 % -
Dresdner Bank Ag Institution -24.52 % 2008-08-14 39,427 $305,954 $-419,898 -57.84 % Sold Some -145,661 -78.69 % $1,551,290
Legg Mason Investment Counsel Llc Institution -22.75 % 2008-08-14 1,500 $11,640 $-15,975 -57.84 % Sold Some -150 -9.09 % $1,598
Algert Coldiron Investors Llc Institution -30.07 % 2008-08-14 120,960 $938,650 $-1,288,224 -57.84 % Sold Some -78,750 -39.43 % $838,688
Investor Resources Group Llc Institution -22.75 % 2008-08-14 248,680 $1,929,757 $-2,648,442 -57.84 % Added More 600 0.24 % $-6,390
Adage Capital Partners Gp Llc Institution -22.89 % 2008-08-14 40,000 $310,400 $-426,000 -57.84 % Sold Some -150,000 -78.94 % $1,597,500
Schroder Investment Management Group Institution -26.45 % 2008-08-14 None - - - % Sold All -1,700 -100.00 % $18,105
Hbk Investments L P Institution -19.37 % 2008-08-14 None - - - % Sold All -116,300 -100.00 % $1,238,595
Phz Capital Partners Lp Institution -38.40 % 2008-08-14 None - - - % Sold All -11,970 -100.00 % $127,481
Peak6 Investments L P Institution -31.32 % 2008-08-14 None - - - % Sold All -104,078 -100.00 % $1,108,431
Fifth Third Asset Management Inc Institution -25.08 % 2008-08-14 None - - - % Sold All -10,456 -100.00 % $111,356
Platinum Management (Ny) Llc Institution -26.44 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $798,750
Royal Bank Of Scotland Group Plc Institution -21.43 % 2008-08-14 None - - - % Sold All -18,355 -100.00 % $195,481
Strategic Investment Management Institution -27.99 % 2008-08-14 None - - - % Sold All -5,356 -100.00 % $57,041
Galleon Quantitative Management Llc Institution -31.38 % 2008-08-14 None - - - % Sold All -151,996 -100.00 % $1,618,757
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 None - - - % Sold All -875 -100.00 % $9,319
Nyl Trust Co Institution -24.26 % 2008-08-14 None - - - % Sold All -38,907 -100.00 % $414,360
Catapult Capital Management Llc Institution -30.34 % 2008-08-14 None - - - % Sold All -260,000 -100.00 % $2,769,000
Credit Agricole S A Institution -24.16 % 2008-08-13 278,964 $2,164,761 $-2,772,902 -56.15 % Sold Some -46,563 -14.30 % $462,836
Primecap Management Co Institution -24.50 % 2008-08-13 557,800 $4,328,528 $-5,544,532 -56.15 % Added More 151,700 37.35 % $-1,507,898
Paradigm Capital Management Inc Institution -23.38 % 2008-08-13 297,272 $2,306,831 $-2,954,884 -56.15 % No Change 0 0 % -
Capital Fund Management S A Institution -25.41 % 2008-08-13 17,300 $134,248 $-171,962 -56.15 % New Holding 17,300 100.00 % $-171,962
Hartford Investment Management Co Institution -24.47 % 2008-08-13 72,813 $565,029 $-723,761 -56.15 % Sold Some -50,653 -41.02 % $503,491
Numeric Investors Llc Institution -26.64 % 2008-08-13 None - - - % Sold All -3,218,125 -100.00 % $31,988,163
Liberty Ridge Capital Inc Institution -24.97 % 2008-08-13 3,310 $25,686 $-32,901 -56.15 % New Holding 3,310 100.00 % $-32,901
Bnp Paribas Arbitrage Sa Institution -23.89 % 2008-08-13 137,142 $1,064,222 $-1,363,191 -56.15 % Added More 76,503 126.16 % $-760,440
Oppenheimer And Co Inc Institution -26.04 % 2008-08-13 24,680 $191,517 $-245,319 -56.15 % New Holding 24,680 100.00 % $-245,319
Northern Trust Corp Institution -22.50 % 2008-08-13 1,961,791 $15,223,498 $-19,500,203 -56.15 % Added More 208,774 11.90 % $-2,075,214
Wolverine Asset Management Llc Institution -24.72 % 2008-08-13 43,453 $337,195 $-431,923 -56.15 % Sold Some -52,947 -54.92 % $526,293
Segall Bryant And Hamill Institution -25.45 % 2008-08-13 137,281 $1,065,301 $-1,364,573 -56.15 % Sold Some -27,927 -16.90 % $277,594
Russell Frank Co Institution -24.64 % 2008-08-13 1,138,707 $8,836,366 $-11,318,748 -56.15 % Added More 216,000 23.40 % $-2,147,040
Wells Fargo And Co Institution -25.44 % 2008-08-13 881,860 $6,843,234 $-8,765,688 -56.15 % Added More 10,463 1.20 % $-104,002
Eaton Vance Management Institution -23.02 % 2008-08-13 1,453,650 $11,280,324 $-14,449,281 -56.15 % New Holding 1,453,650 100.00 % $-14,449,281
Comerica Bank Institution -22.12 % 2008-08-13 1,356,539 $10,526,743 $-13,483,998 -56.15 % Added More 863,421 175.09 % $-8,582,405
Norges Bank Institution -25.36 % 2008-08-13 860,371 $6,676,479 $-8,552,088 -56.15 % Added More 81,168 10.41 % $-806,810
Liberty Mutual Insurance Co Institution -22.83 % 2008-08-13 10,408 $80,766 $-103,456 -56.15 % No Change 0 0 % -
Legal & General Group Plc Institution -22.90