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Johnson Controls Inc (NYSE:JCI)

Page Created: 2008-12-04 08:27:00-08Last Activity: 2008-12-03Industry: Auto/Trk Prts And Equip-OrigCountry: France

Johnson Controls Inc (NYSE:JCI)
Contact Information

5757 North Green Bay Avenue, Po Box 591,Milwaukee, Wi 53201, United States
Phone: 414-524-1200, Fax: 414-524-2070, Website: http://www.jci.com

Johnson Controls Inc (NYSE:JCI)
ISIN International Securities Identification Number

ISIN(s): FR0004160729,US4783661071

Johnson Controls Inc (NYSE:JCI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 478366107

Johnson Controls Inc (NYSE:JCI)
Stock Symbols and Exchanges

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

Johnson Controls Inc (NYSE:JCI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
917
14211
Score:
-0.22
8698--
Brand New:
71
56571
Increased Existing:
183
168--
No Change:
103
109--
Reduced Existing:
287
105--
Liquidated:
104
25031
No Comparison Available:
169
---
Funds buying shares:
254
23541
Buying %:
33.95 %
68177857
Funds not buying/selling shares:
103
---
Neutral %:
13.77 %
---
Funds selling shares:
391
12411
Selling %:
52.27 %
20353215
   

Johnson Controls Inc (NYSE:JCI)
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
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 0.00 % 2008-12-03 683,764 $11,555,612 $0 0.00 % New Holding 683,764 100.00 % $0
S000004928 (Professionally Managed Portfolios) Specialty & Misc 0.00 % 2008-12-03 22,779 $384,965 $0 0.00 % No Compare - - % -
Sabal Trust Co Institution 0.00 % 2008-12-03 87,006 $1,470,401 $0 0.00 % Added More 10,156 13.21 % $0
Forester Value Fund (Forester Funds Inc) Multi-Cap Value 0.00 % 2008-12-03 10,000 $169,000 $0 0.00 % New Holding 10,000 100.00 % $0
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 0.00 % 2008-12-03 None - - - % Sold All -79,874 -100.00 % $0
Mfc Global Investment Management Usa Ltd Institution 0.00 % 2008-12-03 None - - - % Sold All -225,876 -100.00 % $0
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value 0.00 % 2008-12-03 None - - - % Sold All -161,333 -100.00 % $0
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth 0.00 % 2008-12-03 None - - - % Sold All -11,458 -100.00 % $0
Manufactureres Life Insurance Co Institution 0.00 % 2008-12-03 103,021 $1,741,055 $0 0.00 % No Compare - - % -
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 0.00 % 2008-12-03 84,000 $1,419,600 $0 0.00 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-02 252,500 $4,267,250 $0 0.00 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value 0.00 % 2008-12-02 95,250 $1,609,725 $0 0.00 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 0.00 % 2008-12-02 40,000 $676,000 $0 0.00 % Sold Some -20,000 -33.33 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-02 223,500 $3,777,150 $0 0.00 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 0.00 % 2008-12-02 25,000 $422,500 $0 0.00 % Sold Some -5,000 -16.66 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.06 % 2008-12-02 None - - - % Sold All -173,700 -100.00 % $0
Walden Social Equity Fund (Coventry Group) Multi-Cap Core 0.00 % 2008-12-02 35,000 $591,500 $0 0.00 % Added More 5,000 16.66 % $0
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio 0.00 % 2008-12-02 None - - - % Sold All -6,200 -100.00 % $0
Wg Trading Co Limited Partnership Institution 0.11 % 2008-12-02 89,992 $1,520,865 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-02 161,300 $2,725,970 $0 0.00 % New Holding 161,300 100.00 % $0
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... 0.00 % 2008-12-02 9,000 $152,100 $0 0.00 % No Change 0 0 % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-12-02 8,400 $141,960 $0 0.00 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -7.10 % 2008-12-01 437,200 $7,388,680 $-332,272 -4.30 % No Compare - - % -
Ing Pioneer Equity Income Portfolio (Ing Investors Trust) Equity Income -5.46 % 2008-12-01 99,573 $1,682,784 $-75,675 -4.30 % Added More 1,559 1.59 % $-1,185
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -5.01 % 2008-12-01 127,633 $2,156,998 $-97,001 -4.30 % Sold Some -817 -0.63 % $621
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -6.09 % 2008-12-01 15,202 $256,914 $-11,554 -4.30 % New Holding 15,202 100.00 % $-11,554
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port -4.46 % 2008-12-01 800 $13,520 $-608 -4.30 % New Holding 800 100.00 % $-608
Ing Pioneer Fund Portfolio (Ing Investors Trust) Specialty & Misc -4.89 % 2008-12-01 62,406 $1,054,661 $-47,429 -4.30 % Sold Some -1,651 -2.57 % $1,255
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -4.87 % 2008-12-01 100,100 $1,691,690 $-76,076 -4.30 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -6.28 % 2008-12-01 60,000 $1,014,000 $-45,600 -4.30 % No Change 0 0 % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -5.73 % 2008-12-01 712,000 $12,032,800 $-541,120 -4.30 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -5.49 % 2008-12-01 300,000 $5,070,000 $-228,000 -4.30 % No Change 0 0 % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -3.95 % 2008-12-01 58,700 $992,030 $-44,612 -4.30 % No Compare - - % -
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core -5.43 % 2008-12-01 68,260 $1,153,594 $-51,878 -4.30 % New Holding 68,260 100.00 % $-51,878
Ing Mfs Total Return Portfolio (Ing Investors Trust) Specialty & Misc -5.57 % 2008-12-01 212,570 $3,592,433 $-161,553 -4.30 % New Holding 212,570 100.00 % $-161,553
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -5.54 % 2008-12-01 9,200 $155,480 $-6,992 -4.30 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -5.03 % 2008-12-01 14,350 $242,515 $-10,906 -4.30 % Added More 12,300 600.00 % $-9,348
Payson Total Return Fund (Forum Funds) Multi-Cap Core -5.21 % 2008-12-01 25,000 $422,500 $-19,000 -4.30 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -5.60 % 2008-12-01 4,000,000 $67,600,000 $-3,040,000 -4.30 % Added More 3,998,294 234366.58 % $-3,038,703
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc -5.09 % 2008-12-01 25,046 $423,277 $-19,035 -4.30 % Added More 600 2.45 % $-456
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -5.95 % 2008-12-01 1,447,952 $24,470,389 $-1,100,444 -4.30 % No Compare - - % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port -4.13 % 2008-12-01 None - - - % Sold All -47,400 -100.00 % $36,024
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -5.08 % 2008-12-01 None - - - % Sold All -100,100 -100.00 % $76,076
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -5.31 % 2008-12-01 None - - - % Sold All -9,330 -100.00 % $7,091
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -4.51 % 2008-12-01 None - - - % Sold All -4,800 -100.00 % $3,648
The Industry Leaders Fund (Industry Leaders Fund) Specialty & Misc -5.39 % 2008-12-01 7,050 $119,145 $-5,358 -4.30 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.20 % 2008-12-01 9,900 $167,310 $-7,524 -4.30 % Sold Some -500 -4.80 % $380
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -6.20 % 2008-12-01 117,000 $1,977,300 $-88,920 -4.30 % No Change 0 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -4.97 % 2008-12-01 14,311 $241,856 $-10,876 -4.30 % New Holding 14,311 100.00 % $-10,876
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -5.45 % 2008-12-01 57,843 $977,547 $-43,961 -4.30 % New Holding 57,843 100.00 % $-43,961
Ing Jpmorgan Value Opportunities Portfolio (Ing Investors Trust) Multi-Cap Value -4.68 % 2008-12-01 67,600 $1,142,440 $-51,376 -4.30 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -5.86 % 2008-12-01 561,800 $9,494,420 $-426,968 -4.30 % Sold Some -839,400 -59.90 % $637,944
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core -4.71 % 2008-12-01 267,250 $4,516,525 $-203,110 -4.30 % Sold Some -25,750 -8.78 % $19,570
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -5.66 % 2008-12-01 526,600 $8,899,540 $-400,216 -4.30 % No Compare - - % -
Ubs Us Large-Cap Value Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Value -5.83 % 2008-12-01 56,100 $948,090 $-42,636 -4.30 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port -5.00 % 2008-12-01 15,400 $260,260 $-11,704 -4.30 % New Holding 15,400 100.00 % $-11,704
Ubs International Equity Fund (Ubs Funds) International Large-C ... -5.77 % 2008-12-01 492,400 $8,321,560 $-374,224 -4.30 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -5.05 % 2008-12-01 218,200 $3,687,580 $-165,832 -4.30 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -5.71 % 2008-12-01 116,400 $1,967,160 $-88,464 -4.30 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -6.03 % 2008-12-01 59,350 $1,003,015 $-45,106 -4.30 % New Holding 59,350 100.00 % $-45,106
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -5.73 % 2008-12-01 17,451 $294,922 $-13,263 -4.30 % No Compare - - % -
Large Cap Fund (Fidelity Advisor Series I) Large-Cap Core -6.17 % 2008-12-01 136,600 $2,308,540 $-103,816 -4.30 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -5.34 % 2008-12-01 879,500 $14,863,550 $-668,420 -4.30 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -5.00 % 2008-12-01 61,100 $1,032,590 $-46,436 -4.30 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth -5.25 % 2008-11-28 9,076 $153,384 $-6,898 -4.30 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc -4.68 % 2008-11-28 990 $16,731 $-752 -4.30 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc -4.47 % 2008-11-28 9,976 $168,594 $-7,582 -4.30 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -5.15 % 2008-11-28 125,317 $2,117,857 $-95,241 -4.30 % New Holding 125,317 100.00 % $-95,241
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -13.92 % 2008-11-28 2,400,000 $40,560,000 $-1,824,000 -4.30 % Sold Some -2,400,000 -50.00 % $1,824,000
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -4.32 % 2008-11-28 305 $5,155 $-232 -4.30 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -5.34 % 2008-11-28 4,605,630 $77,835,147 $-3,500,279 -4.30 % Added More 191,715 4.34 % $-145,703
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc -4.91 % 2008-11-28 17,012 $287,503 $-12,929 -4.30 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -5.03 % 2008-11-28 25,800 $436,020 $-19,608 -4.30 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -5.82 % 2008-11-28 1,719 $29,051 $-1,306 -4.30 % Sold Some -6,255 -78.44 % $4,754
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -4.68 % 2008-11-28 245,957 $4,156,673 $-186,927 -4.30 % Sold Some -8,579 -3.37 % $6,520
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -4.83 % 2008-11-28 3,858,000 $65,200,200 $-2,932,080 -4.30 % No Change 0 0 % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -5.95 % 2008-11-28 8,300 $140,270 $-6,308 -4.30 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -5.32 % 2008-11-28 11,229,100 $189,771,790 $-8,534,116 -4.30 % Sold Some -10,669,100 -48.72 % $8,108,516
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -5.32 % 2008-11-28 520 $8,788 $-395 -4.30 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -3.01 % 2008-11-28 None - - - % Sold All -410,000 -100.00 % $311,600
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -3.92 % 2008-11-28 None - - - % Sold All -500,000 -100.00 % $380,000
Gabelli Equity Trust Inc Institution -3.31 % 2008-11-28 None - - - % Sold All -200,000 -100.00 % $152,000
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -4.65 % 2008-11-28 None - - - % Sold All -61,456 -100.00 % $46,707
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -6.39 % 2008-11-28 2,000,000 $33,800,000 $-1,520,000 -4.30 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -5.42 % 2008-11-28 12,895 $217,926 $-9,800 -4.30 % Sold Some -231 -1.75 % $176
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -5.40 % 2008-11-28 5,667,890 $95,787,341 $-4,307,596 -4.30 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution -4.77 % 2008-11-28 47,500 $802,750 $-36,100 -4.30 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc -5.08 % 2008-11-28 131,895 $2,229,026 $-100,240 -4.30 % No Compare - - % -
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth -5.85 % 2008-11-28 12,020 $203,138 $-9,135 -4.30 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -5.07 % 2008-11-28 125,317 $2,117,857 $-95,241 -4.30 % No Compare - - % -
Eaton Vance Dividend Income Fund (Eaton Vance Mutual Funds Trust) Equity Income -6.16 % 2008-11-28 51,000 $861,900 $-38,760 -4.30 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -4.63 % 2008-11-28 1,613 $27,260 $-1,226 -4.30 % Sold Some -626 -27.95 % $476
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -5.51 % 2008-11-28 7,500,000 $126,750,000 $-5,700,000 -4.30 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -5.28 % 2008-11-28 121,918 $2,060,414 $-92,658 -4.30 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value -4.80 % 2008-11-28 47,729 $806,620 $-36,274 -4.30 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -5.61 % 2008-11-28 175,900 $2,972,710 $-133,684 -4.30 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -5.07 % 2008-11-28 125,317 $2,117,857 $-95,241 -4.30 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -5.76 % 2008-11-28 168,831 $2,853,244 $-128,312 -4.30 % New Holding 168,831 100.00 % $-128,312
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -4.86 % 2008-11-28 1,434 $24,235 $-1,090 -4.30 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -5.02 % 2008-11-28 632 $10,681 $-480 -4.30 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -5.81 % 2008-11-28 1,555,554 $26,288,863 $-1,182,221 -4.30 % Added More 31,470 2.06 % $-23,917
Investment Co Of America (Investment Co Of America) Large-Cap Value -4.55 % 2008-11-28 9,845,400 $166,387,260 $-7,482,504 -4.30 % Added More 3,945,400 66.87 % $-2,998,504
Pacific Select Fund (Pacific Select Fund) Pacific Region -1.32 % 2008-11-26 None - - - % Sold All -477,774 -100.00 % $23,889
Equity Index (Guidestone Funds) S&P 500 Index 0.42 % 2008-11-26 None - - - % Sold All -22,476 -100.00 % $1,124
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -1.46 % 2008-11-26 None - - - % Sold All -25,000 -100.00 % $1,250
Friedman Billings Ramsey Group Inc Institution 1.06 % 2008-11-26 None - - - % Sold All -7,900 -100.00 % $395
Jpmorgan Japan Fund (Jpmorgan Trust I) Japanese 6.79 % 2008-11-26 None - - - % Sold All -2,597 -100.00 % $130
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 1.88 % 2008-11-26 None - - - % Sold All -180,000 -100.00 % $9,000
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -0.76 % 2008-11-26 7,600 $128,440 $-380 -0.29 % New Holding 7,600 100.00 % $-380
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -1.85 % 2008-11-26 6,500 $109,850 $-325 -0.29 % New Holding 6,500 100.00 % $-325
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -0.73 % 2008-11-26 110,457 $1,866,723 $-5,523 -0.29 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -2.63 % 2008-11-26 135,270 $2,286,063 $-6,764 -0.29 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -0.81 % 2008-11-26 3,994,569 $67,508,216 $-199,728 -0.29 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -1.30 % 2008-11-26 17,527 $296,206 $-876 -0.29 % Added More 679 4.03 % $-34
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.79 % 2008-11-26 22,122 $373,862 $-1,106 -0.29 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -0.78 % 2008-11-26 509,359 $8,608,167 $-25,468 -0.29 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -0.73 % 2008-11-26 5,400 $91,260 $-270 -0.29 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -1.81 % 2008-11-26 353,145 $5,968,151 $-17,657 -0.29 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -0.06 % 2008-11-26 89,890 $1,519,141 $-4,495 -0.29 % Sold Some -3,610 -3.86 % $181
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -0.17 % 2008-11-26 31,870 $538,603 $-1,594 -0.29 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -0.90 % 2008-11-26 105,286 $1,779,333 $-5,264 -0.29 % No Change 0 0 % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -2.12 % 2008-11-26 586,540 $9,912,526 $-29,327 -0.29 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -0.12 % 2008-11-26 112,257 $1,897,143 $-5,613 -0.29 % New Holding 112,257 100.00 % $-5,613
Jpmorgan International Value Fund (Jpmorgan Trust I) Multi-Cap Value -1.33 % 2008-11-26 1,260 $21,294 $-63 -0.29 % No Compare - - % -
Rs Large Cap Value Vip Series (Rs Variable Products Trust) Large-Cap Value -0.34 % 2008-11-26 35,400 $598,260 $-1,770 -0.29 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -1.72 % 2008-11-26 741,207 $12,526,398 $-37,060 -0.29 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.68 % 2008-11-26 114,456 $1,934,306 $-5,723 -0.29 % No Change 0 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -0.91 % 2008-11-26 125,317 $2,117,857 $-6,266 -0.29 % Sold Some -6,578 -4.98 % $329
Cornerstone Total Return Fund Inc Institution -1.11 % 2008-11-26 2,500 $42,250 $-125 -0.29 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index -0.87 % 2008-11-26 5,320 $89,908 $-266 -0.29 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -1.28 % 2008-11-26 91,000 $1,537,900 $-4,550 -0.29 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -0.72 % 2008-11-26 61,100 $1,032,590 $-3,055 -0.29 % New Holding 61,100 100.00 % $-3,055
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -1.76 % 2008-11-26 284,995 $4,816,416 $-14,250 -0.29 % Added More 113,995 66.66 % $-5,700
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -0.75 % 2008-11-26 241,255 $4,077,210 $-12,063 -0.29 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 0.05 % 2008-11-26 11,249 $190,108 $-562 -0.29 % New Holding 11,249 100.00 % $-562
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -0.95 % 2008-11-26 49,838 $842,262 $-2,492 -0.29 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -0.93 % 2008-11-26 166,500 $2,813,850 $-8,325 -0.29 % Sold Some -2,200 -1.30 % $110
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio -0.76 % 2008-11-26 489,630 $8,274,747 $-24,482 -0.29 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -0.99 % 2008-11-26 119,800 $2,024,620 $-5,990 -0.29 % New Holding 119,800 100.00 % $-5,990
Nova Fund (Rydex Variable Trust) Specialty & Misc -0.89 % 2008-11-26 1,920 $32,448 $-96 -0.29 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -0.95 % 2008-11-26 310,384 $5,245,490 $-15,519 -0.29 % No Change 0 0 % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -2.08 % 2008-11-26 22,440 $379,236 $-1,122 -0.29 % Added More 870 4.03 % $-44
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc -2.19 % 2008-11-26 8 $135 $0 -0.29 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -1.13 % 2008-11-26 153,489 $2,593,964 $-7,674 -0.29 % Sold Some -58,825 -27.70 % $2,941
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index -0.79 % 2008-11-26 106,306 $1,796,571 $-5,315 -0.29 % No Change 0 0 % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -1.34 % 2008-11-26 4,000,000 $67,600,000 $-200,000 -0.29 % Added More 1,200,000 42.85 % $-60,000
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -1.62 % 2008-11-26 91,200 $1,541,280 $-4,560 -0.29 % Sold Some -3,400 -3.59 % $170
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -0.66 % 2008-11-26 265,500 $4,486,950 $-13,275 -0.29 % No Change 0 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... -0.90 % 2008-11-26 105,286 $1,779,333 $-5,264 -0.29 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech -0.82 % 2008-11-26 1,340 $22,646 $-67 -0.29 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -0.81 % 2008-11-26 7,500 $126,750 $-375 -0.29 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -1.71 % 2008-11-26 None - - - % Sold All -10,100 -100.00 % $505
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -1.15 % 2008-11-26 47,800 $807,820 $-2,390 -0.29 % Sold Some -72,000 -60.10 % $3,600
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -0.95 % 2008-11-26 163,752 $2,767,409 $-8,188 -0.29 % No Change 0 0 % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -2.11 % 2008-11-26 77,200 $1,304,680 $-3,860 -0.29 % No Compare - - % -
Rs Equity Dividend Fund (Rs Investment Trust) Specialty & Misc -1.81 % 2008-11-26 2,980 $50,362 $-149 -0.29 % Sold Some -1,200 -28.70 % $60
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.92 % 2008-11-26 58 $980 $-3 -0.29 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -2.27 % 2008-11-26 10,050 $169,845 $-503 -0.29 % No Compare - - % -
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 1.11 % 2008-11-26 500,000 $8,450,000 $-25,000 -0.29 % No Change 0 0 % -
Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) Large-Cap Value -0.21 % 2008-11-26 116 $1,960 $-6 -0.29 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.74 % 2008-11-26 429 $7,250 $-21 -0.29 % New Holding 429 100.00 % $-21
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -1.13 % 2008-11-26 3,000 $50,700 $-150 -0.29 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -0.72 % 2008-11-26 273 $4,614 $-14 -0.29 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -0.72 % 2008-11-26 3,600 $60,840 $-180 -0.29 % No Compare - - % -
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value -0.33 % 2008-11-26 46,500 $785,850 $-2,325 -0.29 % No Change 0 0 % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income 0.37 % 2008-11-26 35,000 $591,500 $-1,750 -0.29 % No Change 0 0 % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -1.71 % 2008-11-26 None - - - % Sold All -8,500 -100.00 % $425
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth -4.41 % 2008-11-26 None - - - % Sold All -1,400 -100.00 % $70
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -0.67 % 2008-11-26 None - - - % Sold All -51,400 -100.00 % $2,570
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -1.79 % 2008-11-26 114,700 $1,938,430 $-5,735 -0.29 % No Compare - - % -
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value -0.63 % 2008-11-26 None - - - % Sold All -34,300 -100.00 % $1,715
Rs Equity Dividend Vip Series (Rs Variable Products Trust) Specialty & Misc -1.80 % 2008-11-26 940 $15,886 $-47 -0.29 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.95 % 2008-11-26 155,192 $2,622,745 $-7,760 -0.29 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -0.69 % 2008-11-26 241,266 $4,077,395 $-12,063 -0.29 % No Change 0 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -0.64 % 2008-11-26 6,401 $108,177 $-320 -0.29 % New Holding 6,401 100.00 % $-320
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -1.72 % 2008-11-26 741,207 $12,526,398 $-37,060 -0.29 % No Change 0 0 % -
Glenmede Trust Co Na Institution -0.94 % 2008-11-26 828,847 $14,007,514 $-41,442 -0.29 % Sold Some -59,667 -6.71 % $2,983
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.56 % 2008-11-26 2,210 $37,349 $-111 -0.29 % Sold Some -3,710 -62.66 % $186
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -0.89 % 2008-11-26 155,080 $2,620,852 $-7,754 -0.29 % Added More 1,170 0.76 % $-59
Cornerstone Strategic Value Fund Inc New Institution -1.14 % 2008-11-26 7,500 $126,750 $-375 -0.29 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -1.14 % 2008-11-26 155,192 $2,622,745 $-7,760 -0.29 % No Change 0 0 % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -2.22 % 2008-11-26 190,300 $3,216,070 $-9,515 -0.29 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -0.70 % 2008-11-26 900 $15,210 $-45 -0.29 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -0.90 % 2008-11-26 105,286 $1,779,333 $-5,264 -0.29 % No Change 0 0 % -
Cornerstone Progressive Return Fund Institution -1.01 % 2008-11-26 10,000 $169,000 $-500 -0.29 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-11-25 151,036 $2,552,508 $-7,552 -0.29 % Added More 60,049 65.99 % $-3,002
Janney Montgomery Scott Llc Institution -0.95 % 2008-11-25 81,731 $1,381,254 $-4,087 -0.29 % Sold Some -1,582 -1.89 % $79
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -0.26 % 2008-11-25 8,850 $149,565 $-443 -0.29 % No Change 0 0 % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -6.60 % 2008-11-25 5,091 $86,038 $-255 -0.29 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 0.07 % 2008-11-25 8,100 $136,890 $-405 -0.29 % New Holding 8,100 100.00 % $-405
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc 1.34 % 2008-11-25 51,970 $878,293 $-2,599 -0.29 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.78 % 2008-11-25 90,155 $1,523,620 $-4,508 -0.29 % No Compare - - % -
Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) Multi-Cap Value -0.31 % 2008-11-25 133 $2,248 $-7 -0.29 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -1.70 % 2008-11-25 8,855 $149,650 $-443 -0.29 % No Change 0 0 % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -2.59 % 2008-11-25 86,160 $1,456,104 $-4,308 -0.29 % No Compare - - % -
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core -1.32 % 2008-11-25 11,940 $201,786 $-597 -0.29 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -0.90 % 2008-11-25 3,430 $57,967 $-172 -0.29 % Sold Some -118 -3.32 % $6
Old National Bancorp Institution -2.65 % 2008-11-25 13,825 $233,643 $-691 -0.29 % Added More 5,906 74.58 % $-295
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -0.69 % 2008-11-25 8,047 $135,994 $-402 -0.29 % Sold Some -1,546 -16.11 % $77
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -1.58 % 2008-11-25 271,200 $4,583,280 $-13,560 -0.29 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc -0.50 % 2008-11-25 90,147 $1,523,484 $-4,507 -0.29 % Sold Some -17,257 -16.06 % $863
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -0.67 % 2008-11-25 None - - - % Sold All -6,717 -100.00 % $336
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value -0.92 % 2008-11-25 59,300 $1,002,170 $-2,965 -0.29 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 7.51 % 2008-11-24 26,700 $451,230 $33,909 8.12 % Sold Some -2,824 -9.56 % $-3,586
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 7.63 % 2008-11-24 2,980 $50,362 $3,785 8.12 % Sold Some -786 -20.87 % $-998
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 4.63 % 2008-11-24 3,400 $57,460 $4,318 8.12 % Added More 800 30.76 % $1,016
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 6.50 % 2008-11-24 18,100 $305,890 $22,987 8.12 % Sold Some -6,000 -24.89 % $-7,620
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 6.14 % 2008-11-24 18,050 $305,045 $22,924 8.12 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 5.80 % 2008-11-24 27,026 $456,739 $34,323 8.12 % New Holding 27,026 100.00 % $34,323
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 8.39 % 2008-11-24 16,800 $283,920 $21,336 8.12 % No Change 0 0 % -
Shaw D E And Co Inc Institution 7.36 % 2008-11-24 281,057 $4,749,863 $356,942 8.12 % New Holding 281,057 100.00 % $356,942
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value 6.78 % 2008-11-24 8,400 $141,960 $10,668 8.12 % No Compare - - % -
Wintrust Financial Corp Institution 4.13 % 2008-11-24 20,975 $354,478 $26,638 8.12 % No Change 0 0 % -
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 6.01 % 2008-11-24 996 $16,832 $1,265 8.12 % Sold Some -504 -33.60 % $-640
Edgewood Growth Fund (Advisors Inner Circle Fund) Multi-Cap Growth 2.27 % 2008-11-24 11,900 $201,110 $15,113 8.12 % No Compare - - % -
Lynmar Capital Group Inc Institution 3.27 % 2008-11-24 979,247 $16,549,274 $1,243,644 8.12 % Added More 76,494 8.47 % $97,147
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 10.58 % 2008-11-24 None - - - % Sold All -75,800 -100.00 % $-96,266
California Public Employees Retirement System Institution 12.15 % 2008-11-21 2,005,658 $33,895,620 $5,535,616 19.51 % Sold Some -265,310 -11.68 % $-732,256
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 14.19 % 2008-11-21 26,000 $439,400 $71,760 19.51 % New Holding 26,000 100.00 % $71,760
Transamerica Equity (Aegontransamerica Series Trust) Specialty & Misc 15.68 % 2008-11-21 2,578,200 $43,571,580 $7,115,832 19.51 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 12.71 % 2008-11-21 2,347 $39,664 $6,478 19.51 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 14.84 % 2008-11-21 164,200 $2,774,980 $453,192 19.51 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 10.75 % 2008-11-21 253,200 $4,279,080 $698,832 19.51 % No Compare - - % -
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 14.59 % 2008-11-21 74,890 $1,265,641 $206,696 19.51 % No Compare - - % -
Transamerica Premier Institutional Equity (Transamerica Investors Inc) Specialty & Misc 19.15 % 2008-11-21 None - - - % Sold All -102,000 -100.00 % $-281,520
Transamerica Premier Focus Fund (Transamerica Investors Inc) Specialty & Misc 24.18 % 2008-11-21 None - - - % Sold All -50,790 -100.00 % $-140,180
Wellington Management Co Llp Institution 13.71 % 2008-11-21 None - - - % Sold All -58,189 -100.00 % $-160,602
Transamerica Premier Equity Fund (Transamerica Investors Inc) Specialty & Misc 14.11 % 2008-11-21 None - - - % Sold All -1,000,000 -100.00 % $-2,760,000
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 12.82 % 2008-11-21 None - - - % Sold All -4,027 -100.00 % $-11,115
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 10.69 % 2008-11-21 5,100 $86,190 $14,076 19.51 % No Compare - - % -
Meag New York Corp Institution 11.57 % 2008-11-21 25,600 $432,640 $70,656 19.51 % New Holding 25,600 100.00 % $70,656
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 13.22 % 2008-11-21 None - - - % Sold All -6,128 -100.00 % $-16,913
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio 15.09 % 2008-11-21 None - - - % Sold All -550 -100.00 % $-1,518
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 11.62 % 2008-11-21 2,757 $46,593 $7,609 19.51 % New Holding 2,757 100.00 % $7,609
Renaissance Investment Group Llc Institution 11.58 % 2008-11-21 9,290 $157,001 $25,640 19.51 % Added More 2,000 27.43 % $5,520
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 13.44 % 2008-11-21 14,575 $246,318 $40,227 19.51 % Sold Some -470 -3.12 % $-1,297
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio 17.32 % 2008-11-21 232,000 $3,920,800 $640,320 19.51 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 12.71 % 2008-11-20 120,350 $2,033,915 $332,166 19.51 % New Holding 120,350 100.00 % $332,166
Covington Capital Management Institution 12.51 % 2008-11-20 28,467 $481,092 $78,569 19.51 % Added More 2,450 9.41 % $6,762
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 12.85 % 2008-11-20 18,646 $315,117 $51,463 19.51 % No Compare - - % -
New Alternatives Fund Inc (New Alternatives Fund Inc) Specialty & Misc 11.75 % 2008-11-20 300,000 $5,070,000 $828,000 19.51 % No Change 0 0 % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 14.57 % 2008-11-20 8,160 $137,904 $22,522 19.51 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 10.44 % 2008-11-20 3,050 $51,545 $8,418 19.51 % Added More 170 5.90 % $469
Stifel Nicolaus And Co Inc Mo Institution 14.00 % 2008-11-20 7,217 $121,967 $19,919 19.51 % Sold Some -423 -5.53 % $-1,167
Allianz Global Investors Of America L P Institution 18.05 % 2008-11-20 None - - - % Sold All -856,379 -100.00 % $-2,363,606
Goldman Sachs Group Inc Institution -2.08 % 2008-11-19 9,277,360 $156,787,384 $20,874,060 15.35 % Added More 2,684 0.02 % $6,039
Washington Trust Co Institution 0.75 % 2008-11-19 None - - - % Sold All -9,269 -100.00 % $-20,855
Jane Street Holding Llc Institution 1.23 % 2008-11-18 None - - - % Sold All -11,534 -100.00 % $-25,952
World Insurance Trust (World Insurance Trust) Specialty & Misc -0.94 % 2008-11-18 13,000 $219,700 $29,250 15.35 % Added More 1,900 17.11 % $4,275
Aletheia Research And Management Inc Institution -0.15 % 2008-11-18 303,981 $5,137,279 $683,957 15.35 % Added More 26,450 9.53 % $59,513
Chartwell Investment Partners Institution 0.97 % 2008-11-18 123,540 $2,087,826 $277,965 15.35 % Sold Some -3,795 -2.98 % $-8,539
Metlife Securities Inc Institution -81.03 % 2008-11-18 None - - - % Sold All -1,119 -100.00 % $-2,518
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -3.48 % 2008-11-18 None - - - % Sold All -51,600 -100.00 % $-116,100
Jefferies Group Inc Institution -1.41 % 2008-11-18 7,928 $133,983 $17,838 15.35 % Sold Some -8,441 -51.56 % $-18,992
Nli International Inc Institution -3.33 % 2008-11-17 170,500 $2,881,450 $262,570 10.02 % Added More 116,827 217.66 % $179,914
Nippon Life Insurance Co Institution -3.70 % 2008-11-17 1,125,620 $19,022,978 $1,733,455 1