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Linear Technology Corp (LLTC)

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Page Created: 2008-10-08 02:00:00-07Last Activity: 2008-10-07Industry: Semicon Compo-Intg CircuCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
525
3112882
Score:
0.17
3091--
Brand New:
65
1761562
Increased Existing:
124
324--
No Change:
53
257--
Reduced Existing:
111
345--
Liquidated:
37
6566097
No Comparison Available:
135
---
Funds buying shares:
189
2782552
Buying %:
48.46 %
3482237014
Funds not buying/selling shares:
53
---
Neutral %:
13.58 %
---
Funds selling shares:
148
3983702
Selling %:
37.94 %
4914321930
   

Linear Technology Corp (LLTC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Harris Financial Corp Institution 0.00 % 2008-10-07 129,876 $3,313,137 $0 0.00 % Sold Some -102,637 -44.14 % $0
Bb And T Corp Institution -4.57 % 2008-10-06 None - - - % Sold All -6,325 -100.00 % $13,599
Technology Ultrasector Profund (Profunds) Science & Tech -3.74 % 2008-10-06 528 $13,469 $-1,135 -7.77 % No Compare - - % -
Semiconductor Ultrasector Profund (Profunds) Science & Tech -6.52 % 2008-10-06 3,740 $95,407 $-8,041 -7.77 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -5.50 % 2008-10-06 40,596 $1,035,604 $-87,281 -7.77 % No Compare - - % -
Leavell T And Associates Inc Institution -4.69 % 2008-10-06 8,225 $209,820 $-17,684 -7.77 % Added More 275 3.45 % $-591
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -8.51 % 2008-10-03 None - - - % Sold All -84,440 -100.00 % $243,187
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -8.52 % 2008-10-03 3,717 $94,821 $-10,705 -10.14 % No Compare - - % -
Shott Capital Management Llc Institution -4.64 % 2008-10-02 50,400 $1,285,704 $-143,136 -10.01 % No Change 0 0 % -
Specialized Technology Fund (Wells Fargo Funds Trust) Science & Tech -8.12 % 2008-10-02 57,665 $1,471,034 $-163,769 -10.01 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -8.44 % 2008-10-02 9,848 $251,222 $-27,968 -10.01 % No Compare - - % -
Denali Advisors Llc Institution -14.53 % 2008-10-01 2,200 $56,122 $-9,482 -14.45 % New Holding 2,200 100.00 % $-9,482
International Equity Fund (Steward Funds Inc) International Large-C ... -9.07 % 2008-09-29 65,150 $1,661,977 $-256,040 -13.34 % Added More 2,650 4.24 % $-10,415
Janus Fund (Janus Investment Fund) Large-Cap Growth -12.67 % 2008-09-29 2,400 $61,224 $-9,432 -13.34 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -10.76 % 2008-09-29 26,200 $668,362 $-102,966 -13.34 % New Holding 26,200 100.00 % $-102,966
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.73 % 2008-09-29 47,200 $1,204,072 $-185,496 -13.34 % No Compare - - % -
Quantitative Investment Management Llc Institution -22.20 % 2008-09-26 146,000 $3,724,460 $-845,340 -18.49 % Added More 109,800 303.31 % $-635,742
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -19.84 % 2008-09-25 2,760,000 $70,407,600 $-14,214,000 -16.79 % New Holding 2,760,000 100.00 % $-14,214,000
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 6,586 $168,009 $-33,918 -16.79 % No Compare - - % -
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -19.85 % 2008-09-25 1,390,700 $35,476,757 $-7,162,105 -16.79 % New Holding 1,390,700 100.00 % $-7,162,105
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -16.36 % 2008-09-25 546,300 $13,936,113 $-2,813,445 -16.79 % Sold Some -13,000 -2.32 % $66,950
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -16.14 % 2008-09-25 None - - - % Sold All -80,800 -100.00 % $416,120
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -22.94 % 2008-09-25 342,000 $8,724,420 $-1,761,300 -16.79 % New Holding 342,000 100.00 % $-1,761,300
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -22.94 % 2008-09-25 342,000 $8,724,420 $-1,761,300 -16.79 % New Holding 342,000 100.00 % $-1,761,300
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.29 % 2008-09-24 202,668 $5,170,061 $-1,013,340 -16.38 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.06 % 2008-09-24 3,000 $76,530 $-15,000 -16.38 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.12 % 2008-09-24 97,366 $2,483,807 $-486,830 -16.38 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.06 % 2008-09-24 500 $12,755 $-2,500 -16.38 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.09 % 2008-09-24 1,300 $33,163 $-6,500 -16.38 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -15.38 % 2008-09-24 4,555 $116,198 $-22,775 -16.38 % No Compare - - % -
Pioneer Investment Management Inc Institution -17.96 % 2008-09-18 455,600 $11,622,356 $-2,710,820 -18.91 % Added More 227,800 100.00 % $-1,355,410
Boston Common Asset Management Llc Institution -21.33 % 2008-09-12 64,109 $1,635,421 $-271,822 -14.25 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -20.10 % 2008-09-11 5,600 $142,856 $-25,816 -15.30 % New Holding 5,600 100.00 % $-25,816
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -19.08 % 2008-09-09 40,863 $1,042,415 $-176,528 -14.48 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -19.11 % 2008-09-09 40,863 $1,042,415 $-176,528 -14.48 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -19.71 % 2008-09-08 10,982 $280,151 $-56,118 -16.68 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.89 % 2008-09-08 10,170 $259,437 $-51,969 -16.68 % Added More 6,322 164.29 % $-32,305
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.23 % 2008-09-08 3,200 $81,632 $-16,352 -16.68 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -24.92 % 2008-09-08 223,700 $5,706,587 $-1,143,107 -16.68 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -20.63 % 2008-09-08 5,400 $137,754 $-27,594 -16.68 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -21.24 % 2008-09-08 3,402 $86,785 $-17,384 -16.68 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -20.70 % 2008-09-08 70,275 $1,792,715 $-359,105 -16.68 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -22.80 % 2008-09-08 10,149 $258,901 $-51,861 -16.68 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -20.16 % 2008-09-08 54,886 $1,400,142 $-280,467 -16.68 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -24.30 % 2008-09-08 102,700 $2,619,877 $-524,797 -16.68 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -19.83 % 2008-09-08 257 $6,556 $-1,313 -16.68 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -20.33 % 2008-09-08 22,864 $583,261 $-116,835 -16.68 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -25.06 % 2008-09-08 264,300 $6,742,293 $-1,350,573 -16.68 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.25 % 2008-09-08 144 $3,673 $-736 -16.68 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -19.99 % 2008-09-08 238 $6,071 $-1,216 -16.68 % No Compare - - % -
Citadel L P Institution -25.17 % 2008-09-08 55,354 $1,412,081 $-282,859 -16.68 % Sold Some -25,217 -31.29 % $128,859
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -18.86 % 2008-09-05 50,232 $1,281,418 $-260,202 -16.87 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -19.43 % 2008-09-05 27 $689 $-140 -16.87 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -22.07 % 2008-09-05 180,000 $4,591,800 $-932,400 -16.87 % No Change 0 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -23.28 % 2008-09-05 887,248 $22,633,696 $-4,595,945 -16.87 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.68 % 2008-09-05 2,186 $55,765 $-11,323 -16.87 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -18.57 % 2008-09-05 350 $8,929 $-1,813 -16.87 % No Compare - - % -
First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) Multi-Cap Value -17.36 % 2008-09-05 1,800 $45,918 $-9,324 -16.87 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -18.67 % 2008-09-05 4,293 $109,514 $-22,238 -16.87 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -18.92 % 2008-09-05 24,500 $624,995 $-126,910 -16.87 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -26.59 % 2008-09-05 6,847 $174,667 $-35,467 -16.87 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.69 % 2008-09-05 8,200 $209,182 $-42,476 -16.87 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.26 % 2008-09-05 100,464 $2,562,837 $-520,404 -16.87 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -19.14 % 2008-09-05 54,723 $1,395,984 $-283,465 -16.87 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -19.67 % 2008-09-05 1,700 $43,367 $-8,806 -16.87 % No Compare - - % -
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -29.43 % 2008-09-05 55,695 $1,420,779 $-288,500 -16.87 % Added More 15,190 37.50 % $-78,684
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -18.62 % 2008-09-05 560,000 $14,285,600 $-2,900,800 -16.87 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -19.34 % 2008-09-05 5,590 $142,601 $-28,956 -16.87 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -22.67 % 2008-09-05 160,200 $4,086,702 $-829,836 -16.87 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -19.63 % 2008-09-05 116,612 $2,974,772 $-604,050 -16.87 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.26 % 2008-09-05 100,464 $2,562,837 $-520,404 -16.87 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -18.86 % 2008-09-05 50,232 $1,281,418 $-260,202 -16.87 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -19.57 % 2008-09-04 22 $561 $-108 -16.08 % No Compare - - % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -27.85 % 2008-09-04 383,625 $9,786,274 $-1,875,926 -16.08 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -30.46 % 2008-09-04 28,000 $714,280 $-136,920 -16.08 % New Holding 28,000 100.00 % $-136,920
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -19.48 % 2008-09-04 2 $51 $-10 -16.08 % New Holding 2 100.00 % $-10
Occ Value (Allianz Funds) Large-Cap Value -24.03 % 2008-09-04 309,905 $7,905,677 $-1,515,435 -16.08 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.49 % 2008-09-04 3,525 $89,923 $-17,237 -16.08 % New Holding 3,525 100.00 % $-17,237
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -23.89 % 2008-09-04 68,100 $1,737,231 $-333,009 -16.08 % No Compare - - % -
Series D (Sbl Fund) Specialty & Misc -17.57 % 2008-09-04 34,500 $880,095 $-168,705 -16.08 % No Compare - - % -
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -19.39 % 2008-09-04 1,038,592 $26,494,482 $-5,078,715 -16.08 % New Holding 1,038,592 100.00 % $-5,078,715
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -22.81 % 2008-09-04 13,600 $346,936 $-66,504 -16.08 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -19.40 % 2008-09-04 450 $11,480 $-2,201 -16.08 % No Change 0 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -18.99 % 2008-09-04 50,232 $1,281,418 $-245,634 -16.08 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -23.89 % 2008-09-04 6,800 $173,468 $-33,252 -16.08 % New Holding 6,800 100.00 % $-33,252
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.56 % 2008-09-04 2,208 $56,326 $-10,797 -16.08 % Added More 10 0.45 % $-49
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -24.68 % 2008-09-04 35,700 $910,707 $-174,573 -16.08 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.81 % 2008-09-03 151,693 $3,869,688 $-823,693 -17.55 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -17.80 % 2008-09-03 2,274 $58,010 $-12,348 -17.55 % Sold Some -189 -7.67 % $1,026
Vt Large Company Growth Fund (Wells Fargo Variable Trust) Large-Cap Growth -22.49 % 2008-09-03 47,800 $1,219,378 $-259,554 -17.55 % Sold Some -1,900 -3.82 % $10,317
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -27.48 % 2008-09-03 7,800 $198,978 $-42,354 -17.55 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -24.83 % 2008-09-03 8 $204 $-43 -17.55 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -21.86 % 2008-09-03 1,289,916 $32,905,757 $-7,004,244 -17.55 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -21.62 % 2008-09-03 None - - - % Sold All -500,000 -100.00 % $2,715,000
Fmr Corp Institution -27.02 % 2008-09-03 3,007,849 $76,730,228 $-16,332,620 -17.55 % Sold Some -1,586,756 -34.53 % $8,616,085
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.73 % 2008-09-03 86,684 $2,211,309 $-470,694 -17.55 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -21.10 % 2008-09-02 7,400 $188,774 $-49,950 -20.92 % No Compare - - % -
Riverbridge Partners Llc Institution -20.11 % 2008-09-02 375,034 $9,567,117 $-2,531,480 -20.92 % Added More 194,392 107.61 % $-1,312,146
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -26.28 % 2008-09-02 6,700 $170,917 $-45,225 -20.92 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -25.70 % 2008-08-29 88,850 $2,266,564 $-633,501 -21.84 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -22.21 % 2008-08-29 58,306 $1,487,386 $-415,722 -21.84 % No Compare - - % -
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income -26.26 % 2008-08-29 5,770 $147,193 $-41,140 -21.84 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -22.42 % 2008-08-29 27,494 $701,372 $-196,032 -21.84 % No Change 0 0 % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -23.32 % 2008-08-29 11,500 $293,365 $-81,995 -21.84 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -25.42 % 2008-08-29 445,891 $11,374,679 $-3,179,203 -21.84 % Added More 137,671 44.66 % $-981,594
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -29.15 % 2008-08-29 2,002,186 $51,075,765 $-14,275,586 -21.84 % No Compare - - % -
Credit Suisse/ Institution -23.55 % 2008-08-29 1,266,030 $32,296,425 $-9,026,794 -21.84 % Added More 704,548 125.48 % $-5,023,427
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -29.98 % 2008-08-29 12,561 $320,431 $-89,560 -21.84 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -20.83 % 2008-08-29 738 $18,826 $-5,262 -21.84 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -19.41 % 2008-08-29 1,830 $46,683 $-13,048 -21.84 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -23.23 % 2008-08-29 2,858,735 $72,926,330 $-20,382,781 -21.84 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -24.20 % 2008-08-29 2,300 $58,673 $-16,399 -21.84 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -20.21 % 2008-08-29 192,490 $4,910,420 $-1,372,454 -21.84 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.56 % 2008-08-29 1,588,174 $40,514,319 $-11,323,681 -21.84 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -23.21 % 2008-08-29 38,283 $976,599 $-272,958 -21.84 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -28.86 % 2008-08-29 44,110 $1,125,246 $-314,504 -21.84 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -23.16 % 2008-08-29 264 $6,735 $-1,882 -21.84 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -23.73 % 2008-08-29 42,500 $1,084,175 $-303,025 -21.84 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -24.21 % 2008-08-29 5,000 $127,550 $-35,650 -21.84 % No Change 0 0 % -
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -21.63 % 2008-08-28 122,418 $3,122,883 $-947,515 -23.27 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -25.20 % 2008-08-28 31,200 $795,912 $-241,488 -23.27 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -21.80 % 2008-08-28 20,000 $510,200 $-154,800 -23.27 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.45 % 2008-08-28 50,232 $1,281,418 $-388,796 -23.27 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -33.03 % 2008-08-28 89,180 $2,274,982 $-690,253 -23.27 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -19.84 % 2008-08-28 43,471 $1,108,945 $-336,466 -23.27 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -21.19 % 2008-08-28 1,125 $28,699 $-8,708 -23.27 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -24.24 % 2008-08-28 75,000 $1,913,250 $-580,500 -23.27 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -27.61 % 2008-08-28 77,300 $1,971,923 $-598,302 -23.27 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -23.21 % 2008-08-28 35,250 $899,228 $-272,835 -23.27 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -20.03 % 2008-08-28 None - - - % Sold All -2,225,030 -100.00 % $17,221,732
Large Company Growth Portfolio (Wells Fargo Master Trust) Large-Cap Growth -25.38 % 2008-08-28 893,200 $22,785,532 $-6,913,368 -23.27 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -22.59 % 2008-08-28 2,463 $62,831 $-19,064 -23.27 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -25.86 % 2008-08-28 336,079 $8,573,375 $-2,601,251 -23.27 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -22.34 % 2008-08-28 8,678 $221,376 $-67,168 -23.27 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.32 % 2008-08-28 29,482 $752,086 $-228,191 -23.27 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -37.30 % 2008-08-28 2,513,511 $64,119,666 $-19,454,575 -23.27 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -23.80 % 2008-08-28 7,500 $191,325 $-58,050 -23.27 % No Compare - - % -
Rising Dividend Growth Fund (Dividend Growth Trust) Multi-Cap Growth -21.69 % 2008-08-27 21,000 $535,710 $-157,080 -22.67 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -29.09 % 2008-08-27 16,600 $423,466 $-124,168 -22.67 % No Compare - - % -
American Century Companies Inc Institution -24.01 % 2008-08-27 6,641,163 $169,416,068 $-49,675,899 -22.67 % Added More 845,926 14.59 % $-6,327,526
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -23.61 % 2008-08-27 600 $15,306 $-4,488 -22.67 % No Compare - - % -
Large Cap Growth (First Focus Funds Inc) Large-Cap Growth -21.74 % 2008-08-27 19,700 $502,547 $-147,356 -22.67 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -25.20 % 2008-08-27 1,500 $38,265 $-11,220 -22.67 % No Compare - - % -
Northern Large Cap Value Fund (Northern Funds) Large-Cap Value -17.76 % 2008-08-27 419,700 $10,706,547 $-3,139,356 -22.67 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -19.39 % 2008-08-27 260 $6,633 $-1,945 -22.67 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -21.40 % 2008-08-26 78,080 $1,991,821 $-564,518 -22.08 % No Compare - - % -
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -32.99 % 2008-08-26 227,800 $5,811,178 $-1,646,994 -22.08 % No Change 0 0 % -
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth -26.36 % 2008-08-26 48,000 $1,224,480 $-347,040 -22.08 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -26.80 % 2008-08-26 None - - - % Sold All -39,000 -100.00 % $281,970
Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) Multi-Cap Growth -19.46 % 2008-08-26 12,000 $306,120 $-86,760 -22.08 % No Change 0 0 % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -29.12 % 2008-08-26 196,000 $4,999,960 $-1,417,080 -22.08 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -21.85 % 2008-08-26 40,638 $1,036,675 $-293,813 -22.08 % No Compare - - % -
Pioneer Growth Leaders Fund (Pioneer Series Trust Ii) Multi-Cap Growth -19.59 % 2008-08-26 25,000 $637,750 $-180,750 -22.08 % No Change 0 0 % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.62 % 2008-08-25 48,965 $1,249,097 $-354,017 -22.08 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -26.34 % 2008-08-25 211,485 $5,394,982 $-1,529,037 -22.08 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -21.08 % 2008-08-25 225,000 $5,739,750 $-1,626,750 -22.08 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -21.58 % 2008-08-25 928,188 $23,678,076 $-6,710,799 -22.08 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -25.19 % 2008-08-25 650,000 $16,581,500 $-4,699,500 -22.08 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.58 % 2008-08-25 206,414 $5,265,621 $-1,492,373 -22.08 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -22.17 % 2008-08-22 4,400 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -16.60 % 2008-08-22 101,000 % No Compare - - % -
Janney Montgomery Scott Llc Institution -14.60 % 2008-08-22 6,698 % Sold Some -7,582 -53.09 %
Ubs Global Asset Management Americas Inc Institution -17.82 % 2008-08-22 1,063,882 % Sold Some -8,900,083 -89.32 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -14.96 % 2008-08-22 1,775 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -19.22 % 2008-08-22 32,800 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -19.64 % 2008-08-22 1,100 % No Compare - - % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -14.85 % 2008-08-22 2,222 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -21.90 % 2008-08-21 19,214 $490,149 $-141,799 -22.43 % No Compare - - % -
Amvescap Plc Institution -24.24 % 2008-08-21 None - - - % Sold All -3,910,606 -100.00 % $28,860,272
Doolittle And Ganos Investment Counsel Llc Institution -16.51 % 2008-08-21 7,830 $199,743 $-57,785 -22.43 % Sold Some -450 -5.43 % $3,321
Atlanta Capital Management Co L L C Institution -21.64 % 2008-08-20 1,105,694 $28,206,254 $-8,336,933 -22.81 % Sold Some -90,241 -7.54 % $680,417
Fcm Investments Institution -25.75 % 2008-08-20 80,900 $2,063,759 $-609,986 -22.81 % Sold Some -6,400 -7.33 % $48,256
Pggm Institution -19.55 % 2008-08-19 9,630 $245,661 $-73,477 -23.02 % No Change 0 0 % -
Glenmede Trust Co Na Institution -20.18 % 2008-08-19 15,110 $385,456 $-115,289 -23.02 % Added More 9,430 166.02 % $-71,951
Oppenheimer Funds Inc Institution -26.29 % 2008-08-18 4,980,290 $127,047,198 $-40,539,561 -24.19 % Added More 545,780 12.30 % $-4,442,649
Money Market Fund (Ge Institutional Funds) Specialty & Misc -26.90 % 2008-08-18 2,500 $63,775 $-20,350 -24.19 % No Compare - - % -
State Treasurer State Of Michigan Institution -21.75 % 2008-08-18 389,494 $9,935,992 $-3,170,481 -24.19 % Added More 228,847 142.45 % $-1,862,815
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -21.43 % 2008-08-18 52,750 $1,345,653 $-429,385 -24.19 % No Compare - - % -
Janus Capital Management Llc Institution % 2008-08-15 531,192 % Sold Some -1,314,500 -71.21 %
New York State Common Retirement Fund Institution % 2008-08-15 949,607 % Added More 159,000 20.11 %
Ashfield Capital Partners Llc Institution % 2008-08-15 8,201 % No Change 0 0 % -
Fortress Investment Group Llc Institution % 2008-08-15 10,410 % New Holding 10,410 100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 900 % Sold Some -1,950 -68.42 %
Bankers Trust Co Institution % 2008-08-15 7,362 % Sold Some -200 -2.64 %
Bam Capital Llc Institution % 2008-08-15 122,000 % New Holding 122,000 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 20,700 % Added More 1,000 5.07 %
Galleon Management L P Institution % 2008-08-15 189,151 % Added More 159,151 530.50 %
Neuberger Berman Llc Institution % 2008-08-15 16,911 % Sold Some -310,658 -94.83 %
Wilmington Trust Fsb Institution % 2008-08-15 17,131 % Added More 8,517 98.87 %
Sei Trust Co Institution % 2008-08-15 9,500 % Sold Some -19,800 -67.57 %
Morgan Stanley Institution % 2008-08-15 1,603,356 % Added More 508,998 46.51 %
Siphron Capital Management Institution % 2008-08-15 1,800 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 125,000 % No Change 0 0 % -
Orrstown Financial Services Inc Institution -18.38 % 2008-08-14 65 $1,658 $-560 -25.23 % New Holding 65 100.00 % $-560
Labranche And Co Inc Institution -30.95 % 2008-08-14 141,413 $3,607,446 $-1,217,566 -25.23 % New Holding 141,413 100.00 % $-1,217,566
Federated Investors Inc Institution -25.73 % 2008-08-14 116,500 $2,971,915 $-1,003,065 -25.23 % Added More 44,600 62.03 % $-384,006
Vtl Associates Llc Institution -22.46 % 2008-08-14 1,724 $43,979 $-14,844 -25.23 % Sold Some -6,407 -78.79 % $55,164
Hbk Investments L P Institution -19.59 % 2008-08-14 27,000 $688,770 $-232,470 -25.23 % Added More 11,500 74.19 % $-99,015
Padco Advisors Ii Inc Institution -24.26 % 2008-08-14 117,809 $3,005,308 $-1,014,335 -25.23 % Added More 102,388 663.95 % $-881,561
Nichols And Pratt Advisers Llp Institution -17.82 % 2008-08-14 256,795 $6,550,840 $-2,211,005 -25.23 % Added More 700 0.27 % $-6,027
Royal Bank Of Scotland Group Plc Institution -21.93 % 2008-08-14 25,900 $660,709 $-222,999 -25.23 % Sold Some -11,238 -30.26 % $96,759
Goldman Sachs Group Inc Institution -26.71 % 2008-08-14 9,021,375 $230,135,276 $-77,674,039 -25.23 % Added More 451,546 5.26 % $-3,887,811
Sovereign Asset Management Corp Institution -24.30 % 2008-08-14 250,000 $6,377,500 $-2,152,500 -25.23 % No Compare - - % -
Concordia Advisors Bermuda Ltd Institution -29.53 % 2008-08-14 None - - - % Sold All -49,300 -100.00 % $424,473
Aqr Capital Management Llc Institution -23.94 % 2008-08-14 None - - - % Sold All -16,600 -100.00 % $142,926
Dresdner Bank Ag Institution -25.39 % 2008-08-14 None - - - % Sold All -425,055 -100.00 % $3,659,724
Bartlett & Co Institution -21.26 % 2008-08-14 None - - - % Sold All -144 -100.00 % $1,240
Caxton Associates Llc Institution -26.88 % 2008-08-14 None - - - % Sold All -25,400 -100.00 % $218,694
Dkr Capital Partners Lp Institution -15.96 % 2008-08-14 None - - - % Sold All -44,800 -100.00 % $385,728
Brown Investment Advisory And Trust Co Institution -24.33 % 2008-08-14 None - - - % Sold All -421,744 -100.00 % $3,631,216
Hussman Econometrics Advisors Inc Institution -24.43 % 2008-08-14 None - - - % Sold All -500,000 -100.00 % $4,305,000
Fifth Third Bancorp Institution -17.95 % 2008-08-14 12,263 $312,829 $-105,584 -25.23 % Sold Some -241 -1.92 % $2,075
Dana Investment Advisors Inc Institution -22.54 % 2008-08-14 6,180 $157,652 $-53,210 -25.23 % New Holding 6,180 100.00 % $-53,210
Public Sector Pension Investment Board Institution -30.43 % 2008-08-14 11,616 $296,324 $-100,014 -25.23 % Added More 3,790 48.42 % $-32,632
Dividend Growth Advisors Llc Institution -26.35 % 2008-08-14 85,950 $2,192,585 $-740,030 -25.23 % Sold Some -82,530 -48.98 % $710,583
Mason Street Advisors Llc Institution -25.79 % 2008-08-14 54,950 $1,401,775 $-473,120 -25.23 % Sold Some -800 -1.43 % $6,888
Pnc Financial Services Group Inc Institution -20.00 % 2008-08-14 96,976 $2,473,858 $-834,963 -25.23 % Sold Some -977 -0.99 % $8,412
Hsbc Holdings Plc Institution -25.11 % 2008-08-14 22,029 $561,960 $-189,670 -25.23 % Added More 7,520 51.82 % $-64,747
Blair William And Co Institution -26.26 % 2008-08-14 230,874 $5,889,596 $-1,987,825 -25.23 % Sold Some -43,333 -15.80 % $373,097
Barrett Associates Inc / Ny Institution -21.83 % 2008-08-14 800 $20,408 $-6,888 -25.23 % Sold Some -400 -33.33 % $3,444
Rbc Dominion Securities Inc Institution -25.61 % 2008-08-14 139 $3,546 $-1,197 -25.23 % New Holding 139 100.00 % $-1,197
American International Group Inc Institution -25.02 % 2008-08-14 205,210 $5,234,907 $-1,766,858 -25.23 % Added More 92,040 81.32 % $-792,464
Batterymarch Financial Management Inc Institution -26.73 % 2008-08-14 304,173 $7,759,453 $-2,618,930 -25.23 % Added More 274,818 936.18 % $-2,366,183
Lord Abbett And Co Llc Institution -22.50 % 2008-08-14 290,300 $7,405,553 $-2,499,483 -25.23 % Added More 101,700 53.92 % $-875,637
Legg Mason Investment Counsel Llc Institution -22.63 % 2008-08-14 17,685 $451,144 $-152,268 -25.23 % Sold Some -8,500 -32.46 % $73,185
Capital Research Global Investors Institution -24.06 % 2008-08-14 26,693,500 $680,951,185 $-229,831,035 -25.23 % No Change 0 0 % -
Lyz Capital Advisors Llc Institution -34.65 % 2008-08-14 11,500 $293,365 $-99,015 -25.23 % No Change 0 0 % -
Nuveen Asset Management Inc Institution -25.44 % 2008-08-14 54 $1,378 $-465 -25.23 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -22.20 % 2008-08-14 337,033 $8,597,712 $-2,901,854 -25.23 % Sold Some -5,500 -1.60 % $47,355
Geode Capital Management Llc Institution -22.33 % 2008-08-14 1,101,232 $28,092,428 $-9,481,608 -25.23 % Added More 102,205 10.23 % $-879,985
Brandywine Asset Management Llc Institution -23.67 % 2008-08-14 1,040 $26,530 $-8,954 -25.23 % No Change 0 0 % -
Peoples United Financial Inc. Institution -19.55 % 2008-08-14 2,000 $51,020 $-17,220 -25.23 % No Change 0 0 % -
Brown Advisory Securities Llc Institution -44.39 % 2008-08-14 7,622 $194,437 $-65,625 -25.23 % Sold Some -348 -4.36 % $2,996
Ing Investment Management Co Institution -23.60 % 2008-08-14 40,916 $1,043,767 $-352,287 -25.23 % Sold Some -23,310 -36.29 % $200,699
Fixed Income Securities Inc. Institution -24.55 % 2008-08-14 37,167 $948,130 $-320,008 -25.23 % Sold Some -9,261 -19.94 % $79,737
Canada Pension Plan Investment Board Institution -25.47 % 2008-08-14 28,368 $723,668 $-244,248 -25.23 % Sold Some -343,468 -92.37 % $2,957,259
Aviva Plc Institution -25.36 % 2008-08-14 41,973 $1,070,731 $-361,388 -25.23 % No Change 0 0 % -
Wellington Management Co Llp Institution -26.04 % 2008-08-14 2,048,600 $52,259,786 $-17,638,446 -25.23 % Sold Some -4,868,572 -70.38 % $41,918,405
Peak6 Investments L P Institution -31.88 % 2008-08-14 91,715 $2,339,650 $-789,666 -25.23 % Sold Some -23,340 -20.28 % $200,957
Kbc Group Nv Institution -26.76 % 2008-08-14 96,296 $2,456,511 $-829,109 -25.23 % Sold Some -251,953 -72.34 % $2,169,315
Padco Advisors Inc Institution -30.33 % 2008-08-14 276,051 $7,042,061 $-2,376,799 -25.23 % Added More 162,361 142.81 % $-1,397,928
Penobscot Investment Management Company Inc Institution -20.67 % 2008-08-14 19 $485 $-164 -25.23 % Sold Some -19,741 -99.90 % $169,970
Millennium Management L.L.C. Institution -24.79 % 2008-08-14 229,843 $5,863,295 $-1,978,948 -25.23 % Sold Some -111,038 -32.57 % $956,037
Td Asset Management Inc Institution -26.38 % 2008-08-14 744,207 $18,984,721 $-6,407,622 -25.23 % Added More 522,400 235.52 % $-4,497,864
Qvt Financial Lp Institution -23.30 % 2008-08-14 13,796 $351,936 $-118,784 -25.23 % New Holding 13,796 100.00 % $-118,784
Fifth Third Securities Institution -24.21 % 2008-08-14 115 $2,934 $-990 -25.23 % New Holding 115 100.00 % $-990
New York Life Investment Management Llc Institution -23.49 % 2008-08-14 83,642 $2,133,707 $-720,158 -25.23 % Added More 9,838 13.32 % $-84,705
Schroder Investment Management Group Institution -28.86 % 2008-08-14 34,400 $877,544 $-296,184 -25.23 % Added More 27,200 377.77 % $-234,192
Axa Institution -25.57 % 2008-08-14 3,236,884 $82,572,911 $-27,869,571 -25.23 % Added More 53,549 1.68 % $-461,057
Dodge And Cox Institution -28.06 % 2008-08-14 6,900 $176,019 $-59,409 -25.23 % New Holding 6,900 100.00 % $-59,409
Whitney National Bank Institution -21.18 % 2008-08-14 14,517 $370,329 $-124,991 -25.23 % Added More 873 6.39 % $-7,517
Tiaa Cref Investment Management Llc Institution -23.72 % 2008-08-14 1,639,509 $41,823,875 $-14,116,172 -25.23 % Added More 311,750 23.47 % $-2,684,168
Gsa Capital Partners Llp Institution -27.42 % 2008-08-14 10,064 $256,733 $-86,651 -25.23 % Sold Some -801 -7.37 % $6,897
Lloyds Tsb Bank Plc Institution -22.61 % 2008-08-14 643,888 $16,425,583 $-5,543,876 -25.23 % Added More 392,287 155.91 % $-3,377,591
Chilton Capital Management Advisors Inc. Institution -22.06 % 2008-08-14 11,900 $303,569 $-102,459 -25.23 % Sold Some -1,900 -13.76 % $16,359
Capital Guardian Trust Co Institution -25.79 % 2008-08-14 48,000 $1,224,480 $-413,280 -25.23 % No Change 0 0 % -
Capital World Investors Institution -23.80 % 2008-08-14 20,250,000 $516,577,500 $-174,352,500 -25.23 % No Change 0 0 % -
Essex Investment Management Co Llc Institution -32.29 % 2008-08-14 4,950 $126,275 $-42,620 -25.23 % No Change 0 0 % -
Rbc Asset Management Inc Institution -28.59 % 2008-08-14 87,300 $2,227,023 $-751,653 -25.23 % Added More 2,800 3.31 % $-24,108
Clearbridge Advisors Llc Institution -24.56 % 2008-08-14 1,565,326 $39,931,466 $-13,477,457 -25.23 % Sold Some -59,219 -3.64 % $509,876
World Asset Management Inc Institution -23.65 % 2008-08-14 44,092 $1,124,787 $-379,632 -25.23 % Sold Some -2,149 -4.64 % $18,503
Calamos Advisors Llc Institution -31.77 % 2008-08-14 2,385,396 $60,851,452 $-20,538,260 -25.23 % New Holding 2,385,396 100.00 % $-20,538,260
Gartmore Mutual Fund Capital Trust Institution -24.19 % 2008-08-14 82,283 $2,099,039 $-708,457 -25.23 % No Compare - - % -
General Re New England Asset Management Inc Institution -11.20 % 2008-08-14 5,400 $137,754 $-46,494 -25.23 %