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Loews Corp (L)

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Page Created: 2008-10-12 01:24:00-07Last Activity: 2008-10-10Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
662
1871725
Score:
-0.42
7592--
Brand New:
50
3983644
Increased Existing:
71
817--
No Change:
44
357--
Reduced Existing:
213
118--
Liquidated:
75
1081003
No Comparison Available:
209
---
Funds buying shares:
121
6506039
Buying %:
26.71 %
6496486232
Funds not buying/selling shares:
44
---
Neutral %:
9.71 %
---
Funds selling shares:
288
1091024
Selling %:
63.57 %
15427175
   

Loews Corp (L) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 22,724 $593,096 $0 0.00 % Sold Some -3,140 -12.14 % $0
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.45 % 2008-10-09 154 $4,019 $-72 -1.76 % Sold Some -248 -61.69 % $117
Fallen Angels Fund (American Money Management Funds) Specialty & Misc -3.05 % 2008-10-09 10,000 $261,000 $-4,700 -1.76 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -445 -100.00 % $209
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -844 -100.00 % $397
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.45 % 2008-10-09 None - - - % Sold All -717 -100.00 % $337
Davis Venture Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -10.62 % 2008-10-08 1,060,950 $27,690,795 $-1,241,312 -4.29 % No Compare - - % -
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -11.87 % 2008-10-08 None - - - % Sold All -76,175 -100.00 % $89,125
Harris Financial Corp Institution -10.72 % 2008-10-07 204,254 $5,331,029 $-1,423,650 -21.07 % Added More 7,517 3.82 % $-52,393
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 80,250 $2,094,525 $-559,343 -21.07 % Sold Some -900 -1.10 % $6,273
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -15.28 % 2008-10-06 46 $1,201 $-385 -24.30 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -16.22 % 2008-10-06 1,512 $39,463 $-12,671 -24.30 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 5,051 $131,831 $-42,327 -24.30 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 18 $470 $-151 -24.30 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 50 $1,305 $-419 -24.30 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -94,572 -100.00 % $919,240
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,500 $39,150 $-14,580 -27.13 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 10,000 $261,000 $-97,200 -27.13 % No Change 0 0 % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 7,377 $192,540 $-71,704 -27.13 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 6,200 $161,820 $-60,264 -27.13 % No Compare - - % -
Inverness Counsel Inc Institution -16.73 % 2008-10-03 6,000 $156,600 $-58,320 -27.13 % No Change 0 0 % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 20,400 $532,440 $-178,500 -25.10 % New Holding 20,400 100.00 % $-178,500
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 16,071 $419,453 $-140,621 -25.10 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 94,100 $2,456,010 $-1,013,457 -29.21 % No Compare - - % -
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -16.83 % 2008-09-29 None - - - % Sold All -21,208 -100.00 % $228,410
Greenway Trading Llc Institution -21.54 % 2008-09-29 None - - - % Sold All -93,300 -100.00 % $1,004,841
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 1,000,000 $26,100,000 $-10,770,000 -29.21 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 121,000 $3,158,100 $-1,303,170 -29.21 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 131,000 $3,419,100 $-1,410,870 -29.21 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -27.76 % 2008-09-26 None - - - % Sold All -44 -100.00 % $743
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 43,292 $1,129,921 $-698,733 -38.21 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 12,923 $337,290 $-208,577 -38.21 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 8,764 $228,740 $-141,451 -38.21 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 68,822 $1,796,254 $-1,110,787 -38.21 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,202 $57,472 $-32,061 -35.80 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,514 $39,515 $-22,044 -35.80 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 209,887 $5,478,051 $-3,055,955 -35.80 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 20,132 $525,445 $-293,122 -35.80 % No Compare - - % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc -26.97 % 2008-09-24 60,600 $1,581,660 $-882,336 -35.80 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 413 $10,779 $-6,013 -35.80 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 135,958 $3,548,504 $-1,979,548 -35.80 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 15,900 $414,990 $-224,031 -35.05 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 18,700 $488,070 $-263,483 -35.05 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 33,948 $886,043 $-473,575 -34.83 % Added More 22,354 192.80 % $-311,838
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 373,114 $9,738,275 $-5,186,285 -34.75 % Sold Some -72,076 -16.18 % $1,001,856
Boston Common Asset Management Llc Institution -28.78 % 2008-09-12 8,603 $224,538 $-135,497 -37.63 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 13,000 $339,300 $-197,340 -36.77 % No Change 0 0 % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 13,000 $339,300 $-197,340 -36.77 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 13,000 $339,300 $-197,340 -36.77 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 13,000 $339,300 $-197,340 -36.77 % No Compare - - % -
Midas Special Equities Fund Inc Md (Midas Special Fund Inc) Mid-Cap Core -28.59 % 2008-09-09 14,000 $365,400 $-213,220 -36.84 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 63,731 $1,663,379 $-970,623 -36.84 % Sold Some -14,059 -18.07 % $214,119
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 44,100 $1,151,010 $-671,643 -36.84 % Added More 30,200 217.26 % $-459,946
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 63,731 $1,663,379 $-970,623 -36.84 % Sold Some -14,059 -18.07 % $214,119
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 195 $5,090 $-3,372 -39.84 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 5,000 $130,500 $-86,450 -39.84 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -34.20 % 2008-09-08 47,570 $1,241,577 $-822,485 -39.84 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 6,945 $181,265 $-120,079 -39.84 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -29.99 % 2008-09-08 2,300 $60,030 $-39,767 -39.84 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -31.97 % 2008-09-08 4,500 $117,450 $-77,805 -39.84 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 7,246 $189,121 $-125,283 -39.84 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 8,021 $209,348 $-138,683 -39.84 % New Holding 8,021 100.00 % $-138,683
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 412 $10,753 $-7,123 -39.84 % No Compare - - % -
Nuveen Tax-Advantaged Dividend Growth Fund Institution -25.37 % 2008-09-08 84,504 $2,205,554 $-1,461,074 -39.84 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -23.80 % 2008-09-08 12,526 $326,929 $-216,575 -39.84 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -31.70 % 2008-09-08 152,046 $3,968,401 $-2,628,875 -39.84 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -70,404 -100.00 % $1,217,285
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 21,853 $570,363 $-377,838 -39.84 % No Compare - - % -
Nuveen Tax Advantaged Total Return Strategy Fund Institution -32.04 % 2008-09-08 134,900 $3,520,890 $-2,332,421 -39.84 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 5,640 $147,204 $-97,516 -39.84 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -31.62 % 2008-09-08 66,832 $1,744,315 $-1,155,525 -39.84 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -32.44 % 2008-09-08 24,800 $647,280 $-428,792 -39.84 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 214 $5,585 $-3,700 -39.84 % No Compare - - % -
Nuveen Diversified Dividend Income Fund Institution -32.74 % 2008-09-08 47,000 $1,226,700 $-812,630 -39.84 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -36.10 % 2008-09-08 765,300 $19,974,330 $-13,232,037 -39.84 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 14,800 $386,280 $-239,612 -38.28 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.83 % 2008-09-05 5,874,000 $153,311,400 $-95,100,060 -38.28 % No Compare - - % -
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -27.84 % 2008-09-05 46,760 $1,220,436 $-757,044 -38.28 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 10,400 $271,440 $-168,376 -38.28 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -29.35 % 2008-09-05 632 $16,495 $-10,232 -38.28 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.83 % 2008-09-05 5,874,000 $153,311,400 $-95,100,060 -38.28 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 13 $339 $-210 -38.28 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 1,150 $30,015 $-18,619 -38.28 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 13 $339 $-210 -38.28 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -29.21 % 2008-09-05 178,100 $4,648,410 $-2,883,439 -38.28 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -25.94 % 2008-09-05 45,696 $1,192,666 $-739,818 -38.28 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 108,884 $2,841,872 $-1,762,832 -38.28 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 229,572 $5,991,829 $-3,716,771 -38.28 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 5,000 $130,500 $-80,950 -38.28 % No Change 0 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 99,694 $2,602,013 $-1,614,046 -38.28 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 28,321 $739,178 $-458,517 -38.28 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -34.15 % 2008-09-05 94,900 $2,476,890 $-1,536,431 -38.28 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 45,500 $1,187,550 $-736,645 -38.28 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 35,700 $931,770 $-577,983 -38.28 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -25.21 % 2008-09-05 217,600 $5,679,360 $-3,522,944 -38.28 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 4,000 $104,400 $-64,760 -38.28 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 40,766 $1,063,993 $-660,002 -38.28 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 125,176 $3,267,094 $-2,026,599 -38.28 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 87,892 $2,293,981 $-1,422,971 -38.28 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -30.27 % 2008-09-05 827,238 $21,590,912 $-13,392,983 -38.28 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 37,881 $988,694 $-613,293 -38.28 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 288,720 $7,535,592 $-4,674,377 -38.28 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 15,700 $409,770 $-254,183 -38.28 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 3,900 $101,790 $-63,141 -38.28 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -34.11 % 2008-09-05 158,000 $4,123,800 $-2,558,020 -38.28 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 8,500 $221,850 $-137,615 -38.28 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -32.92 % 2008-09-05 751,800 $19,621,980 $-12,171,642 -38.28 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 50,000 $1,305,000 $-809,500 -38.28 % Added More 2,000 4.16 % $-32,380
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 4,350 $113,535 $-70,427 -38.28 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -27.11 % 2008-09-05 71,300 $1,860,930 $-1,154,347 -38.28 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 288,720 $7,535,592 $-4,674,377 -38.28 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 8,543 $222,972 $-138,311 -38.28 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 5,000 $130,500 $-80,950 -38.28 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 99,694 $2,602,013 $-1,614,046 -38.28 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -24.90 % 2008-09-05 243,000 $6,342,300 $-3,934,170 -38.28 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 25,800 $673,380 $-417,702 -38.28 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 56 $1,462 $-907 -38.28 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 753,867 $19,675,929 $-12,205,107 -38.28 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 108,300 $2,826,630 $-1,753,377 -38.28 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 None - - - % Sold All -30,000 -100.00 % $485,700
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -29.41 % 2008-09-04 28,930 $755,073 $-451,308 -37.41 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -31.46 % 2008-09-04 None - - - % Sold All -12,800 -100.00 % $199,680
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 232 $6,055 $-3,619 -37.41 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -33.17 % 2008-09-04 15,500 $404,550 $-241,800 -37.41 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.97 % 2008-09-04 10,046,956 $262,225,552 $-156,732,514 -37.41 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 13,946 $363,991 $-217,558 -37.41 % New Holding 13,946 100.00 % $-217,558
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 206,800 $5,397,480 $-3,226,080 -37.41 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 258,666 $6,751,183 $-4,035,190 -37.41 % New Holding 258,666 100.00 % $-4,035,190
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -28.50 % 2008-09-04 2,000 $52,200 $-31,200 -37.41 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 99,694 $2,602,013 $-1,555,226 -37.41 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 255,330 $6,664,113 $-3,983,148 -37.41 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 3,149 $82,189 $-49,124 -37.41 % Sold Some -1,226 -28.02 % $19,126
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 5,450 $142,245 $-85,020 -37.41 % New Holding 5,450 100.00 % $-85,020
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 40,000 $1,044,000 $-663,200 -38.84 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 3,711 $96,857 $-61,528 -38.84 % Sold Some -1,191 -24.29 % $19,747
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 163,760 $4,274,136 $-2,715,141 -38.84 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 26,000 $678,600 $-431,080 -38.84 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,563,235 $66,900,434 $-42,498,436 -38.84 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 279,620 $7,298,082 $-4,636,100 -38.84 % Added More 140,620 101.16 % $-2,331,480
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 287,292 $7,498,321 $-4,763,301 -38.84 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 9,137,674 $238,493,291 $-151,502,635 -38.84 % Added More 60,926 0.67 % $-1,010,153
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 24,000 $626,400 $-397,920 -38.84 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -30.38 % 2008-09-03 13 $339 $-216 -38.84 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -24.91 % 2008-09-03 288 $7,517 $-4,775 -38.84 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -22.76 % 2008-09-02 None - - - % Sold All -400 -100.00 % $6,768
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 17,000 $443,700 $-287,640 -39.33 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -35.87 % 2008-09-02 None - - - % Sold All -800 -100.00 % $13,536
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 1,377 $35,940 $-23,863 -39.90 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 5,529 $144,307 $-95,818 -39.90 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 850 $22,185 $-14,731 -39.90 % No Compare - - % -
Bread And Butter Fund Inc (Bread And Butter Fund Inc) Specialty & Misc -43.93 % 2008-08-29 1,250 $32,625 $-21,663 -39.90 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 95,771 $2,499,623 $-1,659,711 -39.90 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 771,836 $20,144,920 $-13,375,918 -39.90 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 114,786 $2,995,915 $-1,989,241 -39.90 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 7,348 $191,783 $-127,341 -39.90 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -27.84 % 2008-08-29 118,250 $3,086,325 $-2,049,273 -39.90 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 8,529 $222,607 $-147,808 -39.90 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.54 % 2008-08-29 132,400 $3,455,640 $-2,294,492 -39.90 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 136,500 $3,562,650 $-2,365,545 -39.90 % Sold Some -119,100 -46.59 % $2,064,003
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 4,179,036 $109,072,840 $-72,422,694 -39.90 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 52,473 $1,369,545 $-909,357 -39.90 % No Change 0 0 % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 4,640 $121,104 $-80,411 -39.90 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 32,700 $853,470 $-566,691 -39.90 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,296,526 $59,939,329 $-39,798,796 -39.90 % Added More 1,256,000 120.70 % $-21,766,480
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 525 $13,703 $-9,098 -39.90 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 31,330 $817,713 $-542,949 -39.90 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 72,813 $1,900,419 $-1,261,849 -39.90 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 None - - - % Sold All -6,000 -100.00 % $103,980
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 8,620 $224,982 $-149,385 -39.90 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 3,009,099 $78,537,484 $-52,147,686 -39.90 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 3,200 $83,520 $-55,456 -39.90 % New Holding 3,200 100.00 % $-55,456
Walleye Trading Llc Institution -33.65 % 2008-08-29 2,080 $54,288 $-36,046 -39.90 % New Holding 2,080 100.00 % $-36,046
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 6,000 $156,600 $-103,980 -39.90 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 98,716 $2,576,488 $-1,710,748 -39.90 % Sold Some -8,187 -7.65 % $141,881
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 63,300 $1,652,130 $-1,115,979 -40.31 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -31.70 % 2008-08-28 970,719 $25,335,766 $-17,113,776 -40.31 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 99,694 $2,602,013 $-1,757,605 -40.31 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 234,724 $6,126,296 $-4,138,184 -40.31 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 47,500 $1,239,750 $-837,425 -40.31 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 121,800 $3,178,980 $-2,147,334 -40.31 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 5,745,960 $149,969,556 $-101,301,275 -40.31 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 14,431 $376,649 $-254,419 -40.31 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 12,200 $318,420 $-215,086 -40.31 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -30.19 % 2008-08-28 6,100 $159,210 $-107,543 -40.31 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 70,942 $1,851,586 $-1,250,707 -40.31 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 331,188 $8,644,007 $-5,838,844 -40.31 % New Holding 331,188 100.00 % $-5,838,844
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 888,862 $23,199,298 $-15,670,637 -40.31 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 166,865 $4,355,177 $-2,941,830 -40.31 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 600 $15,660 $-10,578 -40.31 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -37.14 % 2008-08-28 176,220 $4,599,342 $-3,106,759 -40.31 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -30.47 % 2008-08-28 16,100 $420,210 $-283,843 -40.31 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 17,704 $462,074 $-312,122 -40.31 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 69,301 $1,808,756 $-1,221,777 -40.31 % No Compare - - % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -36.05 % 2008-08-28 1,359,907 $35,493,573 $-23,975,160 -40.31 % Sold Some -557,109 -29.06 % $9,821,832
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -36.07 % 2008-08-28 194,768 $5,083,445 $-3,433,760 -40.31 % Sold Some -211,757 -52.08 % $3,733,276
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -36.72 % 2008-08-28 186,000 $4,854,600 $-3,279,180 -40.31 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 22,900 $597,690 $-403,727 -40.31 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 611,300 $15,954,930 $-10,777,219 -40.31 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -34.05 % 2008-08-28 230 $6,003 $-4,055 -40.31 % New Holding 230 100.00 % $-4,055
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -30.69 % 2008-08-28 1,270 $33,147 $-22,390 -40.31 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -32.03 % 2008-08-28 106,000 $2,766,600 $-1,868,780 -40.31 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 12,000 $313,200 $-211,560 -40.31 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -43.83 % 2008-08-28 3,112,395 $81,233,510 $-54,871,524 -40.31 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 8,016 $209,218 $-141,322 -40.31 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 4,807,784 $125,483,162 $-84,761,232 -40.31 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 9,800 $255,780 $-165,620 -39.30 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -32.86 % 2008-08-27 9,800 $255,780 $-165,620 -39.30 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 400 $10,440 $-6,760 -39.30 % No Compare - - % -
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core -28.78 % 2008-08-27 600,000 $15,660,000 $-10,140,000 -39.30 % No Compare - - % -
Vice Fund (Mutuals Com) Multi-Cap Core -30.27 % 2008-08-27 166,000 $4,332,600 $-2,805,400 -39.30 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -26.96 % 2008-08-27 73,400 $1,915,740 $-1,240,460 -39.30 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 389,543 $10,167,072 $-6,583,277 -39.30 % Sold Some -872,353 -69.13 % $14,742,766
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc -31.76 % 2008-08-27 1,608 $41,969 $-27,175 -39.30 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 570 $14,877 $-9,633 -39.30 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -49.50 % 2008-08-27 20,100 $524,610 $-339,690 -39.30 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 40,640 $1,060,704 $-641,706 -37.69 % Added More 20,390 100.69 % $-321,958
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 9,800 $255,780 $-154,742 -37.69 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -29.34 % 2008-08-26 147,200 $3,841,920 $-2,324,288 -37.69 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 80,898 $2,111,438 $-1,277,379 -37.69 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -34.40 % 2008-08-26 83,926 $2,190,469 $-1,325,192 -37.69 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -31.89 % 2008-08-26 19,700 $514,170 $-311,063 -37.69 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 1,310 $34,191 $-20,685 -37.69 % No Compare - - % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -29.13 % 2008-08-26 10,437 $272,406 $-164,800 -37.69 % Sold Some -17,912 -63.18 % $282,830
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -36.73 % 2008-08-26 None - - - % Sold All -26 -100.00 % $411
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 9,500 $247,950 $-150,005 -37.69 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 420,218 $10,967,690 $-6,635,242 -37.69 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 336,066 $8,771,323 $-5,125,007 -36.88 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 5,640,545 $147,218,225 $-86,018,311 -36.88 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -28.19 % 2008-08-25 45,000 $1,174,500 $-686,250 -36.88 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 384,582 $10,037,590 $-5,864,876 -36.88 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 97,428 $2,542,871 $-1,485,777 -36.88 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -21.18 % 2008-08-25 625 $16,313 $-9,531 -36.88 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 3,570,409 $93,187,675 $-54,448,737 -36.88 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 41,820 % Sold Some -21,957 -34.42 %
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value -33.45 % 2008-08-22 71,196 % Sold Some -754 -1.04 %
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -25.97 % 2008-08-22 62,100 % No Compare - - % -
Large Cap Growth Fund (Touchstone Strategic Trust) Large-Cap Growth -26.91 % 2008-08-22 None - - - % Sold All -472,390 -100.00 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 711,538 % Added More 459,044 181.80 %
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -32.03 % 2008-08-22 1,700 % No Compare - - % -
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -36.04 % 2008-08-22 39,400 % No Compare - - % -
Carret Asset Management Institution -29.77 % 2008-08-21 4,535 $118,364 $-67,481 -36.31 % New Holding 4,535 100.00 % $-67,481
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 38,070 $993,627 $-566,482 -36.31 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 361,608 $9,437,969 $-5,380,727 -36.31 % Sold Some -195,979 -35.14 % $2,916,168
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -32.20 % 2008-08-20 16,400 $428,040 $-247,804 -36.66 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -29.21 % 2008-08-20 295,900 $7,722,990 $-4,471,049 -36.66 % No Compare - - % -
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc -33.92 % 2008-08-20 165,400 $4,316,940 $-2,499,194 -36.66 % No Compare - - % -
Fcm Investments Institution -30.47 % 2008-08-20 None - - - % Sold All -820 -100.00 % $12,390
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 60,423 $1,577,040 $-896,677 -36.24 % Sold Some -143,114 -70.31 % $2,123,812
Pggm Institution -23.90 % 2008-08-19 289,250 $7,549,425 $-4,292,470 -36.24 % Added More 32,948 12.85 % $-488,948
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 1,099,481 $28,696,454 $-17,008,971 -37.21 % Sold Some -855,234 -43.75 % $13,230,470
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 1,261,407 $32,922,723 $-19,513,966 -37.21 % Sold Some -21,811 -1.69 % $337,416
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 105,050 $2,741,805 $-1,625,124 -37.21 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 4,505 $117,581 $-69,692 -37.21 % No Compare - - % -
Sei Trust Co Institution % 2008-08-15 168,103 % Sold Some -69,697 -29.30 %
Employees Retirement System Of Texas Institution % 2008-08-15 226,000 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 2,016,300 % Sold Some -77,300 -3.69 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -40,100 -100.00 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 2,195,200 % No Compare - - % -
Janus Capital Management Llc Institution % 2008-08-15 5,458,951 % Sold Some -737,300 -11.89 %
Ashfield Capital Partners Llc Institution % 2008-08-15 9,900 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 7,185,219 % Sold Some -2,194,949 -23.39 %
Nwq Investment Management Co Llc Institution % 2008-08-15 6,417,442 % Sold Some -10,197,808 -61.37 %
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 5,027,200 % No Compare -