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Janus Capital Group Inc (NYSE:JNS)

Page Created: 2009-01-08 06:43:00-08Last Activity: 2009-01-07Industry: Invest Mgmnt/Advis ServCountry: United States

Janus Capital Group Inc (NYSE:JNS)
Contact Information

151 Detroit Street, Denver, Co 80206,, United States
Phone: 303-333-3863, Fax: 816-218-2452, Website: http://www.janus.com

Janus Capital Group Inc (NYSE:JNS)
ISIN International Securities Identification Number

ISIN(s): US47102X1054,US8608312059

Janus Capital Group Inc (NYSE:JNS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 47102X105

Janus Capital Group Inc (NYSE:JNS)
Stock Symbols and Exchanges

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

Janus Capital Group Inc (NYSE:JNS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
538
4273736
Score:
-0.13
7578--
Brand New:
63
6665647
Increased Existing:
118
378--
No Change:
52
416--
Reduced Existing:
104
552--
Liquidated:
99
3142796
No Comparison Available:
102
---
Funds buying shares:
181
4714056
Buying %:
41.51 %
4771279031
Funds not buying/selling shares:
52
---
Neutral %:
11.92 %
---
Funds selling shares:
203
4423946
Selling %:
46.55 %
3960201531
   

Janus Capital Group Inc (NYSE:JNS)
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
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2009-01-07 11,098 $98,439 $0 0.00 % New Holding 11,098 100.00 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 714 $6,333 $0 0.00 % Added More 28 4.08 % $0
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -1,360 -100.00 % $0
Tax Exempt Bond Fund (Russell Investment Co) Specialty & Misc 0.00 % 2009-01-07 87,500 $776,125 $0 0.00 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 None - - - % Sold All -8,960 -100.00 % $0
Northern Capital Management Llcwi Institution -1.15 % 2009-01-05 17,010 $150,879 $-2,041 -1.33 % New Holding 17,010 100.00 % $-2,041
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 1.35 % 2009-01-02 1,152,464 $10,222,356 $-92,197 -0.89 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.49 % 2009-01-02 173,300 $1,537,171 $-13,864 -0.89 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -2.17 % 2009-01-02 726,116 $6,440,649 $-58,089 -0.89 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -3.46 % 2009-01-02 None - - - % Sold All -11,800 -100.00 % $944
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -1.48 % 2009-01-02 1,262,600 $11,199,262 $-101,008 -0.89 % No Compare - - % -
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 3.89 % 2008-12-31 None - - - % Sold All -1,009,040 -100.00 % $-918,226
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 1.66 % 2008-12-31 23,266 $206,369 $21,172 11.43 % Added More 20,321 690.01 % $18,492
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 3.71 % 2008-12-31 None - - - % Sold All -442,118 -100.00 % $-402,327
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -200 -100.00 %
None (Morgan Stanley Strategist Fund) Specialty & Misc % 2008-12-30 177,810 % No Change 0 0 % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 61,500 % Sold Some -6,300 -9.29 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 12,000 % Sold Some -24,000 -66.66 %
Financial Services Series (Manning And Napier Fund Inc Ny) Specialty & Misc % 2008-12-30 81,000 % No Compare - - % -
Small Cap Growth Fund (Fidelity Securities Fund) Small-Cap Growth % 2008-12-30 817,600 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 201,500 % No Compare - - % -
Blue Chip Growth Fund (Fidelity Securities Fund) Large-Cap Growth % 2008-12-30 2,804,300 % No Compare - - % -
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 1,090 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 12,000 % Sold Some -56,400 -82.45 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value % 2008-12-30 None - - - % Sold All -704,700 -100.00 %
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 1,444 $12,808 $2,498 24.22 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc 13.26 % 2008-12-29 None - - - % Sold All -4,881 -100.00 % $-8,444
Putnam Growth Opportunities Fund (Putnam Investment Funds) Large-Cap Growth 5.06 % 2008-12-29 84,400 $748,628 $146,012 24.22 % No Compare - - % -
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 11.23 % 2008-12-29 None - - - % Sold All -87,600 -100.00 % $-151,548
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 41,479 $367,919 $71,759 24.22 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth 7.82 % 2008-12-29 None - - - % Sold All -404,100 -100.00 % $-699,093
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 1,100 $9,757 $1,903 24.22 % No Compare - - % -
Calamos Growth And Income Fund (Calamos Investment Trustil) Multi-Cap Growth 5.26 % 2008-12-29 1,020,000 $9,047,400 $1,764,600 24.22 % New Holding 1,020,000 100.00 % $1,764,600
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 3.31 % 2008-12-29 133,100 $1,180,597 $230,263 24.22 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 8.83 % 2008-12-29 12,800 $113,536 $22,144 24.22 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -39,500 -100.00 % $-68,335
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 202,598 $1,797,044 $350,495 24.22 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 731 $6,484 $1,265 24.22 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 11,779 $104,480 $20,378 24.22 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 36,417 $323,019 $63,001 24.22 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 15,678 $139,064 $27,123 24.22 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 301,939 $2,678,199 $522,354 24.22 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 55,985 $496,587 $96,854 24.22 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 641,229 $5,687,701 $1,109,326 24.22 % Added More 141,772 28.38 % $245,266
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 11.24 % 2008-12-29 None - - - % Sold All -252,800 -100.00 % $-437,344
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 229 $2,031 $396 24.22 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 4.40 % 2008-12-29 551 $4,887 $953 24.22 % Sold Some -999 -64.45 % $-1,728
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 17,868 $158,489 $30,912 24.22 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 239,521 $2,124,551 $414,371 24.22 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth 5.00 % 2008-12-22 15,900 $141,033 $21,624 18.10 % New Holding 15,900 100.00 % $21,624
Value Fund (Pacific Capital Funds) Multi-Cap Core 3.49 % 2008-12-22 17,100 $151,677 $23,256 18.10 % New Holding 17,100 100.00 % $23,256
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core 4.14 % 2008-12-22 38,000 $337,060 $51,680 18.10 % Sold Some -2,200 -5.47 % $-2,992
Ariel Appreciation Fund (Ariel Investment Trust) Specialty & Misc 7.02 % 2008-12-18 2,436,500 $21,611,755 $2,655,785 14.01 % No Compare - - % -
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 280,170 $2,485,108 $305,385 14.01 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 1,425,064 $12,640,318 $1,995,090 18.74 % Sold Some -125,840 -8.11 % $-176,176
Jane Street Holding Llc Institution 4.24 % 2008-12-11 54,081 $479,698 $49,214 11.43 % New Holding 54,081 100.00 % $49,214
Balanced Fund (Sti Classic Funds) Flexible Portfolio 3.63 % 2008-12-10 84,060 $745,612 $76,495 11.43 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 8.39 % 2008-12-09 None - - - % Sold All -3,908 -100.00 % $-2,736
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 1,700 $15,079 $1,190 8.56 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 163 $1,446 $114 8.56 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 1,961 $17,394 $1,373 8.56 % New Holding 1,961 100.00 % $1,373
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -378 -100.00 % $-265
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -670 -100.00 % $-469
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -1,479 -100.00 % $-1,035
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 3,499 $31,036 $2,449 8.56 % Added More 253 7.79 % $177
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -8,885 -100.00 % $-6,220
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -167 -100.00 % $-117
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 5.14 % 2008-12-08 None - - - % Sold All -14,900 -100.00 % $-10,430
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 1.77 % 2008-12-08 None - - - % Sold All -67,708 -100.00 % $-47,396
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 None - - - % Sold All -296 -100.00 % $-207
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 33,579 $297,846 $23,505 8.56 % Added More 698 2.12 % $489
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.42 % 2008-12-08 None - - - % Sold All -1,970 -100.00 % $-1,379
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 4.52 % 2008-12-05 277,500 $2,461,425 $480,075 24.22 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth 13.09 % 2008-12-05 345 $3,060 $597 24.22 % Sold Some -389,655 -99.91 % $-674,103
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc 13.91 % 2008-12-05 600,000 $5,322,000 $1,038,000 24.22 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 11.04 % 2008-12-05 696 $6,174 $1,204 24.22 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 11.80 % 2008-12-05 284,800 $2,526,176 $492,704 24.22 % No Change 0 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 185 $1,641 $320 24.22 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.80 % 2008-12-04 None - - - % Sold All -185,530 -100.00 % $-320,967
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 25,171 $223,267 $43,546 24.22 % Added More 630 2.56 % $1,090
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 None - - - % Sold All -8,511 -100.00 % $-14,724
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 41,479 $367,919 $71,759 24.22 % No Change 0 0 % -
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 24,562 $217,865 $57,229 35.62 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -56,708 -100.00 % $-132,130
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 5.68 % 2008-12-03 1,177,946 $10,448,381 $2,744,614 35.62 % New Holding 1,177,946 100.00 % $2,744,614
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth 14.90 % 2008-12-02 5,700 $50,559 $13,281 35.62 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 24,221 $214,840 $56,435 35.62 % No Compare - - % -
Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) Mid-Cap Growth 7.25 % 2008-12-02 None - - - % Sold All -102,155 -100.00 % $-238,021
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 3,275 $29,049 $2,358 8.83 % No Change 0 0 % -
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 2.16 % 2008-12-01 213,900 $1,897,293 $154,008 8.83 % New Holding 213,900 100.00 % $154,008
The Olstein Strategic Opportunities Fund (Olstein Funds) Specialty & Misc 14.82 % 2008-12-01 9,000 $79,830 $6,480 8.83 % Added More 2,000 28.57 % $1,440
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 3,550 $31,489 $2,556 8.83 % Added More 3,050 610.00 % $2,196
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core 0.42 % 2008-12-01 15,729 $139,516 $11,325 8.83 % New Holding 15,729 100.00 % $11,325
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc 2.21 % 2008-12-01 389,900 $3,458,413 $280,728 8.83 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core 4.70 % 2008-12-01 163,400 $1,449,358 $117,648 8.83 % Added More 49,800 43.83 % $35,856
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 7.93 % 2008-12-01 2,760,576 $24,486,309 $1,987,615 8.83 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc 6.65 % 2008-12-01 22,160 $196,559 $15,955 8.83 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 3.08 % 2008-12-01 230,017 $2,040,251 $165,612 8.83 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 6.37 % 2008-12-01 9,000 $79,830 $6,480 8.83 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 2,866 $25,421 $2,064 8.83 % New Holding 2,866 100.00 % $2,064
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 18,600 $164,982 $13,392 8.83 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth 5.51 % 2008-12-01 3,400 $30,158 $2,448 8.83 % No Compare - - % -
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 8.50 % 2008-12-01 None - - - % Sold All -8,700 -100.00 % $-6,264
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.95 % 2008-12-01 13,500 $119,745 $9,720 8.83 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.61 % 2008-12-01 None - - - % Sold All -3,200 -100.00 % $-2,304
Mid Value Trust (John Hancock Trust) Mid-Cap Value 3.50 % 2008-12-01 64,500 $572,115 $46,440 8.83 % No Compare - - % -
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 2.34 % 2008-12-01 808 $7,167 $582 8.83 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.52 % 2008-12-01 749,927 $6,651,852 $539,947 8.83 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 34,352 $304,702 $24,733 8.83 % Added More 2,638 8.31 % $1,899
Ing Wells Fargo Small Cap Disciplined Portfolio (Ing Investors Trust) Small-Cap Core 4.35 % 2008-12-01 247,300 $2,193,551 $178,056 8.83 % New Holding 247,300 100.00 % $178,056
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 2.61 % 2008-12-01 62,640 $555,617 $45,101 8.83 % New Holding 62,640 100.00 % $45,101
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 603,290 $5,351,182 $434,369 8.83 % Sold Some -69,730 -10.36 % $-50,206
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 33,724 $299,132 $24,281 8.83 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 33,579 $297,846 $24,177 8.83 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 33,579 $297,846 $24,177 8.83 % New Holding 33,579 100.00 % $24,177
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 427,108 $3,788,448 $307,518 8.83 % Sold Some -133,556 -23.82 % $-96,160
Gabelli Equity Trust Inc Institution 5.77 % 2008-11-28 None - - - % Sold All -180,000 -100.00 % $-129,600
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.98 % 2008-11-28 42,900 $380,523 $30,888 8.83 % No Change 0 0 % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -17,600 -100.00 % $-12,672
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 32,881 $291,654 $23,674 8.83 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 33,579 $297,846 $24,177 8.83 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 None - - - % Sold All -200,000 -100.00 % $-144,000
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 9.86 % 2008-11-28 16,000 $141,920 $11,520 8.83 % No Change 0 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 4,076 $36,154 $2,935 8.83 % New Holding 4,076 100.00 % $2,935
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 9.15 % 2008-11-28 2,800 $24,836 $2,016 8.83 % No Change 0 0 % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 13.53 % 2008-11-28 175,000 $1,552,250 $126,000 8.83 % Added More 20,000 12.90 % $14,400
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 20 $177 $14 8.83 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 3,215,351 $28,520,163 $2,315,053 8.83 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 1,264,652 $11,217,463 $910,549 8.83 % Added More 44,217 3.62 % $31,836
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 4,635 $41,112 $7,231 21.34 % Added More 444 10.59 % $693
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.85 % 2008-11-26 8 $71 $12 21.34 % Added More 1 14.28 % $2
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 6.67 % 2008-11-26 94 $834 $147 21.34 % No Change 0 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 6.60 % 2008-11-26 26,407 $234,230 $41,195 21.34 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 11.24 % 2008-11-26 2,979 $26,424 $4,647 21.34 % New Holding 2,979 100.00 % $4,647
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 132,246 $1,173,022 $206,304 21.34 % No Change 0 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 6.34 % 2008-11-26 27,133 $240,670 $42,327 21.34 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 6.19 % 2008-11-26 1,941 $17,217 $3,028 21.34 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 6.32 % 2008-11-26 102 $905 $159 21.34 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 24,465 $217,005 $38,165 21.34 % Added More 12,765 109.10 % $19,913
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core 3.19 % 2008-11-26 621,928 $5,516,501 $970,208 21.34 % New Holding 621,928 100.00 % $970,208
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 49,500 $439,065 $77,220 21.34 % No Change 0 0 % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 6.40 % 2008-11-26 26,194 $232,341 $40,863 21.34 % Sold Some -1,400 -5.07 % $-2,184
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 44,832 $397,660 $69,938 21.34 % Added More 3,232 7.76 % $5,042
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 275,300 $2,441,911 $429,468 21.34 % Sold Some -45,600 -14.21 % $-71,136
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc 15.01 % 2008-11-26 101,200 $897,644 $157,872 21.34 % Added More 29,700 41.53 % $46,332
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 14.00 % 2008-11-26 72,900 $646,623 $113,724 21.34 % Added More 39,900 120.90 % $62,244
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 5.70 % 2008-11-26 24,529 $217,572 $38,265 21.34 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 8.04 % 2008-11-26 20,600 $182,722 $32,136 21.34 % New Holding 20,600 100.00 % $32,136
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 26,407 $234,230 $41,195 21.34 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 26,407 $234,230 $41,195 21.34 % No Change 0 0 % -
S And P Target 24 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 31.29 % 2008-11-26 None - - - % Sold All -10,049 -100.00 % $-15,676
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 6.30 % 2008-11-26 None - - - % Sold All -14,153 -100.00 % $-22,079
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 10.12 % 2008-11-26 22,310 $197,890 $34,804 21.34 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 7.34 % 2008-11-26 49,800 $441,726 $77,688 21.34 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 946 $8,391 $1,476 21.34 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 6.12 % 2008-11-26 125 $1,109 $195 21.34 % New Holding 125 100.00 % $195
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 9.01 % 2008-11-26 6,800 $60,316 $10,608 21.34 % Added More 800 13.33 % $1,248
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 9.26 % 2008-11-26 1,700 $15,079 $2,652 21.34 % Added More 200 13.33 % $312
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 5.15 % 2008-11-26 13,400 $118,858 $20,904 21.34 % Sold Some -13,400 -50.00 % $-20,904
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 499 $4,426 $778 21.34 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.55 % 2008-11-26 2,023 $17,944 $3,156 21.34 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 360 $3,193 $562 21.34 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 82,958 $735,837 $129,414 21.34 % No Change 0 0 % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 6.22 % 2008-11-26 128,646 $1,141,090 $200,688 21.34 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 12,271 $108,844 $19,143 21.34 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 66,339 $588,427 $103,489 21.34 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 97,537 $865,153 $152,158 21.34 % Added More 40,433 70.80 % $63,075
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 9.99 % 2008-11-26 8,700 $77,169 $13,572 21.34 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 1,077,323 $9,555,855 $1,680,624 21.34 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 5.85 % 2008-11-26 17,740 $157,354 $27,674 21.34 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 9.26 % 2008-11-26 35,900 $318,433 $56,004 21.34 % Added More 20,500 133.11 % $31,980
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 15.51 % 2008-11-26 1,202 $10,662 $1,875 21.34 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 8.30 % 2008-11-25 7,310 $64,840 $11,404 21.34 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 None - - - % Sold All -2,042 -100.00 % $-3,186
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 40,015 $354,933 $62,423 21.34 % Sold Some -6,759 -14.45 % $-10,544
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 876 $7,770 $1,367 21.34 % No Change 0 0 % -
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.23 % 2008-11-25 61,935 $549,363 $96,619 21.34 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 9,890 $87,724 $15,428 21.34 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 6,231 $55,269 $9,720 21.34 % New Holding 6,231 100.00 % $9,720
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 2,433 $21,581 $3,795 21.34 % Sold Some -61,935 -96.22 % $-96,619
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 8.28 % 2008-11-25 15,098 $133,919 $23,553 21.34 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 8.27 % 2008-11-25 None - - - % Sold All -10,293 -100.00 % $-16,057
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 10.96 % 2008-11-25 99,283 $880,640 $154,881 21.34 % Sold Some -11,429 -10.32 % $-17,829
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 15.35 % 2008-11-24 None - - - % Sold All -25,100 -100.00 % $-60,742
Tri-Continental Corp Institution 15.80 % 2008-11-24 378,600 $3,358,182 $916,212 37.51 % No Change 0 0 % -
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 13.43 % 2008-11-24 4,450 $39,472 $10,769 37.51 % Sold Some -300 -6.31 % $-726
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 110 $976 $266 37.51 % Sold Some -30 -21.42 % $-73
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 16.51 % 2008-11-24 417 $3,699 $1,009 37.51 % No Change 0 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 22.68 % 2008-11-24 4,700 $41,689 $11,374 37.51 % No Change 0 0 % -
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 1,347,860 $11,955,518 $3,261,821 37.51 % New Holding 1,347,860 100.00 % $3,261,821
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 14.11 % 2008-11-24 500 $4,435 $1,210 37.51 % No Change 0 0 % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 17.10 % 2008-11-24 6,000 $53,220 $14,520 37.51 % New Holding 6,000 100.00 % $14,520
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 12.52 % 2008-11-24 7,274 $64,520 $17,603 37.51 % New Holding 7,274 100.00 % $17,603
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 23.83 % 2008-11-24 2,500 $22,175 $6,050 37.51 % Added More 820 48.80 % $1,984
The Quantex Fund (Flex Funds) Multi-Cap Core 27.49 % 2008-11-24 3,310 $29,360 $8,010 37.51 % Sold Some -1,400 -29.72 % $-3,388
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 23.11 % 2008-11-21 53,113 $471,112 $162,526 52.66 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 700 $6,209 $2,142 52.66 % No Compare - - % -
Rochdale Investment Management Llc Institution 18.84 % 2008-11-21 43,500 $385,845 $133,110 52.66 % Added More 257 0.59 % $786
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 24.40 % 2008-11-21 87,516 $776,267 $267,799 52.66 % Sold Some -62,884 -41.81 % $-192,425
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 20.80 % 2008-11-21 5,137 $45,565 $15,719 52.66 % New Holding 5,137 100.00 % $15,719
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 20.63 % 2008-11-21 None - - - % Sold All -834 -100.00 % $-2,552
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 18.20 % 2008-11-21 2,830 $25,102 $8,660 52.66 % New Holding 2,830 100.00 % $8,660
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -205,288 -100.00 % $-628,181
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 4,300 $38,141 $13,158 52.66 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 20.98 % 2008-11-20 994 $8,817 $3,042 52.66 % No Change 0 0 % -
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 32.70 % 2008-11-20 28,000 $248,360 $85,680 52.66 % No Change 0 0 % -
Engemann Asset Management Institution 28.44 % 2008-11-20 60,693 $538,347 $185,721 52.66 % New Holding 60,693 100.00 % $185,721
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 401,557 $3,561,811 $1,044,048 41.46 % Sold Some -730,873 -64.54 % $-1,900,270
Stock Fund (Umb Scout Funds) Large-Cap Core 11.34 % 2008-11-19 60,000 $532,200 $156,000 41.46 % Added More 30,000 100.00 % $78,000
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -13,931 -100.00 % $-36,221
Us Bancorp De Institution 2.41 % 2008-11-17 128,346 $1,138,429 $205,354 22.00 % Sold Some -31,719 -19.81 % $-50,750
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 8.60 % 2008-11-17 4,760 $42,221 $7,616 22.00 % New Holding 4,760 100.00 % $7,616
Norges Bank Institution 5.66 % 2008-11-17 630,873 $5,595,844 $1,009,397 22.00 % Added More 37,838 6.38 % $60,541
Disciplined Growth Investors Inc Institution 9.05 % 2008-11-17 1,288,370 $11,427,842 $2,061,392 22.00 % Sold Some -35,550 -2.68 % $-56,880
Cna Financial Corp Institution 19.80 % 2008-11-17 290 $2,572 $464 22.00 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 88,083 $781,296 $140,933 22.00 % New Holding 88,083 100.00 % $140,933
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 159,900 $1,418,313 $255,840 22.00 % Sold Some -5,000 -3.03 % $-8,000
Salus Capital Management Inc Institution 5.76 % 2008-11-14 None - - - % Sold All -52,031 -100.00 % $-83,250
Citigroup Inc Institution 7.30 % 2008-11-14 418,428 $3,711,456 $669,485 22.00 % Added More 23,516 5.95 % $37,626
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 3,970,673 $35,219,870 $6,353,077 22.00 % Sold Some -516,929 -11.51 % $-827,086
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 1,258,900 $11,166,443 $2,014,240 22.00 % Added More 18,800 1.51 % $30,080
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 710,980 $6,306,393 $1,137,568 22.00 % Sold Some -30,718 -4.14 % $-49,149
Babson Capital Management Llc Institution 5.71 % 2008-11-14 19,403 $172,105 $31,045 22.00 % Added More 3,803 24.37 % $6,085
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 41,074 $364,326 $65,718 22.00 % No Compare - - % -
American International Group Inc Institution 5.08 % 2008-11-14 82,143 $728,608 $131,429 22.00 % Sold Some -173,170 -67.82 % $-277,072
First Trust Bank Ltd Institution 4.80 % 2008-11-14 115,000 $1,020,050 $184,000 22.00 % New Holding 115,000 100.00 % $184,000
New M And I Corp Institution 4.05 % 2008-11-14 80,358 $712,775 $128,573 22.00 % Sold Some -9,168 -10.24 % $-14,669
Public Sector Pension Investment Board Institution 5.55 % 2008-11-14 None - - - % Sold All -7,671 -100.00 % $-12,274
Ccm Partners Institution 6.48 % 2008-11-14 1,377 $12,214 $2,203 22.00 % No Change 0 0 % -
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 1,402 $12,436 $2,243 22.00 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 6.99 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-240,000
Aston Asset Management Llc Institution 6.09 % 2008-11-14 10,645 $94,421 $17,032 22.00 % Sold Some -3,255 -23.41 % $-5,208
Aronson And Johnson And Ortiz Lp Institution 6.57 % 2008-11-14 588,400 $5,219,108 $941,440 22.00 % Sold Some -70,900 -10.75 % $-113,440
Sac Capital Advisors Llc Institution 7.76 % 2008-11-14 52,600 $466,562 $84,160 22.00 % No Compare - - % -
Tal Global Asset Management Inc Institution 0.47 % 2008-11-14 25,342 $224,784 $40,547 22.00 % Added More 5,575 28.20 % $8,920
Citadel L P Institution 8.99 % 2008-11-14 3,246 $28,792 $5,194 22.00 % Sold Some -1,225 -27.39 % $-1,960
Argyll Research Llc Institution 4.72 % 2008-11-14 245,000 $2,173,150 $392,000 22.00 % Added More 174,300 246.53 % $278,880
Vinik Asset Management L P Institution 3.85 % 2008-11-14 None - - - % Sold All -1,936,000 -100.00 % $-3,097,600
Pier Capital Llc Institution 9.02 % 2008-11-14 64,491 $572,035 $103,186 22.00 % New Holding 64,491 100.00 % $103,186
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 103,550 $918,489 $165,680 22.00 % Sold Some -3,261 -3.05 % $-5,218
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -1,357,982 -100.00 % $-2,172,771
Mazama Capital Management Inc Institution 11.67 % 2008-11-14 216,914 $1,924,027 $347,062 22.00 % Added More 183,814 555.32 % $294,102
Bremer Trust National Association Institution 4.52 % 2008-11-14 24,025 $213,102 $38,440 22.00 % Added More 4,430 22.60 % $7,088
Cibc World Markets Corp Institution 3.36 % 2008-11-14 39,948 $354,339 $63,917 22.00 % Added More 9,680 31.98 % $15,488
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 74,331 $659,316 $118,930 22.00 % No Compare - - % -
Analytic Investors Inc Institution 6.62 % 2008-11-14 1,644,863 $14,589,935 $2,631,781 22.00 % Added More 88,383 5.67 % $141,413
Buckingham Capital Management Inc Institution 3.39 % 2008-11-14 None - - - % Sold All -354,900 -100.00 % $-567,840
Natixis Institution 4.35 % 2008-11-14 19,721 $174,925 $31,554 22.00 % Added More 9,463 92.24 % $15,141
Employees Retirement System Of Texas Institution 4.88 % 2008-11-14 78,000 $691,860 $124,800 22.00 % No Change 0 0 % -
Principal Financial Group Inc Institution 5.79 % 2008-11-14 257,737 $2,286,127 $412,379 22.00 % Added More 167,492 185.59 % $267,987
Vtl Associates Llc Institution 7.36 % 2008-11-14 1,577 $13,988 $2,523 22.00 % No Change 0 0 % -
Peak6 Investments L P Institution 8.95 % 2008-11-14 67,958 $602,787 $108,733 22.00 % Added More 64,362 1789.82 % $102,979
Northwestern Mutual Wealth Management Co Institution 4.04 % 2008-11-14 19,669 $174,464 $31,470 22.00 % Added More 3,038 18.26 % $4,861
Scout Investment Advisors Inc Institution 4.10 % 2008-11-14 30,000 $266,100 $48,000 22.00 % No Change 0 0 % -
Irish Life Investment Managers Institution 4.42 % 2008-11-14 39,837 $353,354 $63,739 22.00 % New Holding 39,837 100.00 % $63,739
Olstein And Associates L P Institution 8.22 % 2008-11-14 9,000 $79,830 $14,400 22.00 % Added More 2,000 28.57 % $3,200
Fifth Third Asset Management Inc Institution 4.56 % 2008-11-14 53,446 $474,066 $85,514 22.00 % Sold Some -180 -0.33 % $-288
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 None - - - % Sold All -18,100 -100.00 % $-28,960
Mason Street Advisors Llc Institution</