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Masco (MAS)

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Page Created: 2008-10-06 00:49:00-07Last Activity: 2008-10-03Industry: Bldg Prod-WoodCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
517
31721
Score:
-0.08
6367--
Brand New:
32
101441
Increased Existing:
112
374--
No Change:
56
232--
Reduced Existing:
126
285--
Liquidated:
40
55221
No Comparison Available:
151
---
Funds buying shares:
144
47731
Buying %:
39.34 %
5247304
Funds not buying/selling shares:
56
---
Neutral %:
15.30 %
---
Funds selling shares:
166
33021
Selling %:
45.35 %
3260312
   

Masco (MAS) 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
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 112,400 $1,813,012 $0 0.00 % No Compare - - % -
Gnma Trust (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-10-03 20,000 $322,600 $0 0.00 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -253,641 -100.00 % $0
Inverness Counsel Inc Institution 0.00 % 2008-10-03 10,000 $161,300 $0 0.00 % Sold Some -150 -1.47 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -98,500 -100.00 % $0
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -346,018 -100.00 % $0
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 6,124 $98,780 $0 0.00 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value 0.00 % 2008-10-03 8,570 $138,234 $0 0.00 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 404,700 $6,527,811 $0 0.00 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -1.00 % 2008-10-02 16,055 $258,967 $-11,399 -4.21 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -8.84 % 2008-09-29 4,944,115 $79,748,575 $-8,899,407 -10.03 % No Compare - - % -
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -3.43 % 2008-09-29 108,570 $1,751,234 $-195,426 -10.03 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.85 % 2008-09-29 3,240,224 $52,264,813 $-5,832,403 -10.03 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -10.20 % 2008-09-26 20,000 $322,600 $-57,000 -15.01 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -9.46 % 2008-09-26 None - - - % Sold All -141,315 -100.00 % $402,748
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -12.56 % 2008-09-25 8,128 $131,105 $-20,157 -13.32 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 404,352 $6,522,198 $-1,002,793 -13.32 % No Compare - - % -
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc -7.37 % 2008-09-25 989,877 $15,966,716 $-2,454,895 -13.32 % No Compare - - % -
Mainstay Icap Select Equity Fund (Icap Funds Inc) Specialty & Misc -6.97 % 2008-09-25 2,048,050 $33,035,047 $-5,079,164 -13.32 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -11.64 % 2008-09-25 57,610 $929,249 $-142,873 -13.32 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 10,879 $175,478 $-26,980 -13.32 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 175,736 $2,834,622 $-323,354 -10.23 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 700 $11,291 $-1,288 -10.23 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 333,488 $5,379,161 $-613,618 -10.23 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 3,000 $48,390 $-5,520 -10.23 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 4,500 $72,585 $-8,280 -10.23 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 34,150 $550,840 $-62,836 -10.23 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 3,597,444 $58,026,772 $-6,259,553 -9.73 % Added More 2,390,253 198.00 % $-4,159,040
Pioneer Investment Management Inc Institution -10.42 % 2008-09-18 None - - - % Sold All -360,494 -100.00 % $1,038,223
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 67,523 $1,089,146 $-191,765 -14.97 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 67,523 $1,089,146 $-191,765 -14.97 % No Change 0 0 % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -13.47 % 2008-09-08 170,500 $2,750,165 $-624,030 -18.49 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -12.96 % 2008-09-08 18,760 $302,599 $-68,662 -18.49 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -16.70 % 2008-09-08 909,950 $14,677,494 $-3,330,417 -18.49 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 5,755 $92,828 $-21,063 -18.49 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -9.67 % 2008-09-08 27,400 $441,962 $-100,284 -18.49 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -12.90 % 2008-09-08 478,788 $7,722,850 $-1,752,364 -18.49 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 15,586 $251,402 $-57,045 -18.49 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 18,127 $292,389 $-66,345 -18.49 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 335 $5,404 $-1,226 -18.49 % No Compare - - % -
Adams Asset Advisors Llc Institution -13.30 % 2008-09-08 483,020 $7,791,113 $-1,767,853 -18.49 % Added More 281,244 139.38 % $-1,029,353
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 196 $3,161 $-717 -18.49 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -15.23 % 2008-09-08 64,000 $1,032,320 $-234,240 -18.49 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 5,010 $80,811 $-18,337 -18.49 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 8,064 $130,072 $-29,514 -18.49 % New Holding 8,064 100.00 % $-29,514
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -11.79 % 2008-09-08 31,750 $512,128 $-116,205 -18.49 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -16.51 % 2008-09-08 331,500 $5,347,095 $-1,213,290 -18.49 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -9.74 % 2008-09-08 23,200 $374,216 $-84,912 -18.49 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -11.37 % 2008-09-08 371,820 $5,997,457 $-1,360,861 -18.49 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 7,130 $115,007 $-26,096 -18.49 % Added More 4,515 172.65 % $-16,525
Lazard World Dividend Income Fund Inc Institution -8.60 % 2008-09-08 133,500 $2,153,355 $-488,610 -18.49 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 1,900 $30,647 $-6,954 -18.49 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 393 $6,339 $-1,438 -18.49 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -16.52 % 2008-09-08 643,000 $10,371,590 $-2,353,380 -18.49 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 402,358 $6,490,035 $-857,023 -11.66 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -9.89 % 2008-09-05 2,600 $41,938 $-5,538 -11.66 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -20.34 % 2008-09-05 853,300 $13,763,729 $-1,817,529 -11.66 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 82,579 $1,331,999 $-175,893 -11.66 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -18.91 % 2008-09-05 35,620 $574,551 $-75,871 -11.66 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -14.58 % 2008-09-05 517,322 $8,344,404 $-1,101,896 -11.66 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 90,323 $1,456,910 $-192,388 -11.66 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -8.67 % 2008-09-05 196,800 $3,174,384 $-419,184 -11.66 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 1,630 $26,292 $-3,472 -11.66 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -14.42 % 2008-09-05 86,180 $1,390,083 $-183,563 -11.66 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 39,413 $635,732 $-83,950 -11.66 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -13.98 % 2008-09-05 82,028 $1,323,112 $-174,720 -11.66 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 34,800 $561,324 $-74,124 -11.66 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -9.90 % 2008-09-05 9,400 $151,622 $-20,022 -11.66 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 402,358 $6,490,035 $-857,023 -11.66 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 7,086 $114,297 $-15,093 -11.66 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 187,334 $3,021,697 $-399,021 -11.66 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -10.69 % 2008-09-05 576 $9,291 $-1,227 -11.66 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -14.89 % 2008-09-05 741,600 $11,962,008 $-1,579,608 -11.66 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 118,600 $1,913,018 $-252,618 -11.66 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 82,579 $1,331,999 $-175,893 -11.66 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -10.42 % 2008-09-05 2,100 $33,873 $-4,473 -11.66 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -8.95 % 2008-09-05 72,300 $1,166,199 $-153,999 -11.66 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 3,609 $58,213 $-7,687 -11.66 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 193,610 $3,122,929 $-412,389 -11.66 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 12,100 $195,173 $-25,773 -11.66 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 5,650 $91,135 $-16,272 -15.14 % New Holding 5,650 100.00 % $-16,272
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 82,579 $1,331,999 $-237,828 -15.14 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 57,200 $922,636 $-164,736 -15.14 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 328 $5,291 $-945 -15.14 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 3,599 $58,052 $-10,365 -15.14 % Sold Some -30 -0.82 % $86
Fmr Corp Institution -18.90 % 2008-09-03 18,239,531 $294,203,635 $-64,567,940 -17.99 % Added More 2,999,109 19.67 % $-10,616,846
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 250,360 $4,038,307 $-886,274 -17.99 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 2,128,677 $34,335,560 $-7,535,517 -17.99 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 17,008 $274,339 $-60,208 -17.99 % Added More 3,008 21.48 % $-10,648
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -11.13 % 2008-09-03 3,707 $59,794 $-13,123 -17.99 % Sold Some -359 -8.82 % $1,271
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 142,878 $2,304,622 $-505,788 -17.99 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -12.39 % 2008-09-02 5,770 $93,070 $-20,022 -17.70 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 12,700 $204,851 $-44,069 -17.70 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -10.47 % 2008-09-02 140,700 $2,269,491 $-488,229 -17.70 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -11.51 % 2008-08-29 322,900 $5,208,377 $-946,097 -15.37 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 2,170,864 $35,016,036 $-6,360,632 -15.37 % Added More 1,413,144 186.49 % $-4,140,512
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 57,750 $931,508 $-169,208 -15.37 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 6,000 $96,780 $-17,580 -15.37 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -17.46 % 2008-08-29 298,020 $4,807,063 $-873,199 -15.37 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 65,200 $1,051,676 $-191,036 -15.37 % New Holding 65,200 100.00 % $-191,036
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 3,469,639 $55,965,277 $-10,166,042 -15.37 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 2,620,861 $42,274,488 $-7,679,123 -15.37 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 139,600 $2,251,748 $-409,028 -15.37 % Sold Some -49,000 -25.98 % $143,570
Walleye Trading Llc Institution -20.07 % 2008-08-29 2,070 $33,389 $-6,065 -15.37 % New Holding 2,070 100.00 % $-6,065
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 23,113 $372,813 $-67,721 -15.37 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 13,396 $216,077 $-39,250 -15.37 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 436 $7,033 $-1,277 -15.37 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 481 $7,759 $-1,409 -15.37 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 1,235 $19,921 $-3,619 -15.37 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -12.34 % 2008-08-29 671,577 $10,832,537 $-1,967,721 -15.37 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -9.82 % 2008-08-29 6,894 $111,200 $-20,199 -15.37 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 63,755 $1,028,368 $-186,802 -15.37 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 109,900 $1,772,687 $-322,007 -15.37 % No Compare - - % -
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -13.14 % 2008-08-29 50,000 $806,500 $-146,500 -15.37 % No Change 0 0 % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -14.95 % 2008-08-29 60,000 $967,800 $-175,800 -15.37 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 96,805 $1,561,465 $-283,639 -15.37 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 45,668 $736,625 $-133,807 -15.37 % No Change 0 0 % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -12.65 % 2008-08-28 77,400 $1,248,462 $-249,228 -16.64 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -15.89 % 2008-08-28 147,430 $2,378,046 $-474,725 -16.64 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -21.70 % 2008-08-28 41,500 $669,395 $-133,630 -16.64 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -19.68 % 2008-08-28 2,200 $35,486 $-7,084 -16.64 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -15.64 % 2008-08-28 14,227 $229,482 $-45,811 -16.64 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 70,378 $1,135,197 $-226,617 -16.64 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -21.01 % 2008-08-28 156,200 $2,519,506 $-502,964 -16.64 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -22.58 % 2008-08-28 43,600 $703,268 $-140,392 -16.64 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -21.88 % 2008-08-28 22,730 $366,635 $-73,191 -16.64 % Added More 4,574 25.19 % $-14,728
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 58,100 $937,153 $-187,082 -16.64 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 82,579 $1,331,999 $-265,904 -16.64 % No Compare - - % -
Hite Capital Management Llc Institution -20.29 % 2008-08-28 2,275 $36,696 $-7,326 -16.64 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -5.16 % 2008-08-28 85,760 $1,383,309 $-276,147 -16.64 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 4,386 $70,746 $-14,123 -16.64 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -21.79 % 2008-08-28 72,670 $1,172,167 $-233,997 -16.64 % No Change 0 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -21.80 % 2008-08-28 93,774 $1,512,575 $-301,952 -16.64 % No Change 0 0 % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -18.08 % 2008-08-28 1,394,300 $22,490,059 $-4,489,646 -16.64 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -14.70 % 2008-08-28 209,780 $3,383,751 $-675,492 -16.64 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -17.88 % 2008-08-28 100,600 $1,622,678 $-323,932 -16.64 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -13.31 % 2008-08-28 70,871 $1,143,149 $-228,205 -16.64 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -15.55 % 2008-08-28 77,700 $1,253,301 $-250,194 -16.64 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -13.43 % 2008-08-28 5,270 $85,005 $-16,969 -16.64 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 913,329 $14,731,997 $-2,155,456 -12.76 % Sold Some -3,234,567 -77.98 % $7,633,578
Dws Dreman Value Income Edge Fund Inc Institution -27.87 % 2008-08-27 45,300 $730,689 $-106,908 -12.76 % No Compare - - % -
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -16.19 % 2008-08-27 2,300 $37,099 $-5,428 -12.76 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 659,750 $10,641,768 $-1,557,010 -12.76 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -9.25 % 2008-08-26 621,158 $10,019,279 $-1,149,142 -10.28 % No Compare - - % -
Dreman Value Management L L C Institution -10.60 % 2008-08-26 92,260 $1,488,154 $-170,681 -10.28 % Added More 46,450 101.39 % $-85,933
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 67,095 $1,082,242 $-124,126 -10.28 % No Compare - - % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -1.77 % 2008-08-26 1,752,200 $28,262,986 $-3,241,570 -10.28 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -23.34 % 2008-08-26 None - - - % Sold All -70,494 -100.00 % $130,414
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -10.97 % 2008-08-26 8,211,000 $132,443,430 $-15,190,350 -10.28 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -15.47 % 2008-08-26 14,300 $230,659 $-26,455 -10.28 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 12,000 $193,560 $-22,200 -10.28 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -6.54 % 2008-08-26 12,663 $204,254 $-23,427 -10.28 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 319,954 $5,160,858 $-575,917 -10.03 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 958 $15,453 $-1,724 -10.03 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 2,220,743 $35,820,585 $-3,997,337 -10.03 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -15.25 % 2008-08-25 12,272,073 $197,948,537 $-22,089,731 -10.03 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -15.51 % 2008-08-25 8,000 $129,040 $-14,400 -10.03 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 80,820 $1,303,627 $-145,476 -10.03 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -21.25 % 2008-08-25 50,120 $808,436 $-90,216 -10.03 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -13.74 % 2008-08-25 225,000 $3,629,250 $-405,000 -10.03 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 1,231,175 $19,858,853 $-2,216,115 -10.03 % Added More 877,457 248.06 % $-1,579,423
Bryn Mawr Trust Co Institution -13.86 % 2008-08-22 None - - - % Sold All -900 -100.00 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -11.52 % 2008-08-22 86,200 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 87,806,907 % Added More 42,340,534 93.12 %
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value -10.18 % 2008-08-22 119,354 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.05 % 2008-08-22 59,062 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value -6.19 % 2008-08-22 459,410 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 31,965 $515,595 $-53,382 -9.38 % No Compare - - % -
Doolittle And Ganos Investment Counsel Llc Institution -9.34 % 2008-08-21 14,970 $241,466 $-25,000 -9.38 % Sold Some -740 -4.71 % $1,236
Amvescap Plc Institution -16.34 % 2008-08-21 7,029,388 $113,384,028 $-11,739,078 -9.38 % Added More 3,523,369 100.49 % $-5,884,026
Cs Mckee Lp Institution -12.34 % 2008-08-20 875,879 $14,127,928 $-1,480,236 -9.48 % No Compare - - % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 6,302 $101,651 $-9,012 -8.14 % Sold Some -625 -9.02 % $894
Pggm Institution -11.45 % 2008-08-19 243,630 $3,929,752 $-348,391 -8.14 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -14.04 % 2008-08-18 87,100 $1,404,923 $-165,490 -10.53 % No Compare - - % -
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 2,774 $44,745 $-5,271 -10.53 % Added More 135 5.11 % $-257
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 4,200 $67,746 $-7,980 -10.53 % No Compare - - % -
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 873,349 $14,087,119 $-1,659,363 -10.53 % Added More 608,321 229.53 % $-1,155,810
Wilmington Trust Fsb Institution % 2008-08-15 30,600 % Added More 15,900 108.16 %
Jane Street Holding Llc Institution % 2008-08-15 16,669 % New Holding 16,669 100.00 %
Sanborn Kilcollin Partners Llc Institution % 2008-08-15 324,981 % Added More 7,343 2.31 %
Janus Capital Management Llc Institution % 2008-08-15 42,789 % Sold Some -3,295,220 -98.71 %
Morgan Stanley Institution % 2008-08-15 1,574,764 % Sold Some -13,831 -0.87 %
New York State Common Retirement Fund Institution % 2008-08-15 1,788,756 % Added More 199,500 12.55 %
Logan Capital Management Inc Institution % 2008-08-15 15,775 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 110,000 % No Change 0 0 % -
Rainier Group Investment Advisory Llc Institution % 2008-08-15 47 % No Compare - - % -
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -70 -100.00 %
Neuberger Berman Llc Institution % 2008-08-15 16,359 % Added More 209 1.29 %
Wexford Capital Llc Institution % 2008-08-15 12,200 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -62,715 -100.00 %
Lsv Asset Management Institution % 2008-08-15 5,671,073 % Sold Some -144,300 -2.48 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 3,251,000 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 11,214,000 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 2,458 % Sold Some -1,230 -33.35 %
Us Bancorp De Institution -12.59 % 2008-08-14 69,779 $1,125,535 $-129,789 -10.33 % Sold Some -4,599 -6.18 % $8,554
Aston Asset Management Llc Institution -18.61 % 2008-08-14 None - - - % Sold All -183,115 -100.00 % $340,594
Pivot Capital Advisors Llc Institution -18.17 % 2008-08-14 None - - - % Sold All -717 -100.00 % $1,334
Cohen And Steers Inc Institution -15.15 % 2008-08-14 None - - - % Sold All -115,300 -100.00 % $214,458
Ergates Capital Management Llc Institution -19.98 % 2008-08-14 None - - - % Sold All -365,072 -100.00 % $679,034
Farallon Capital Management Llc Institution -24.70 % 2008-08-14 None - - - % Sold All -10,225 -100.00 % $19,019
Peak6 Investments L P Institution -23.99 % 2008-08-14 None - - - % Sold All -1,263 -100.00 % $2,349
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 None - - - % Sold All -75,302 -100.00 % $140,062
Xaraf Management Llc Institution -16.80 % 2008-08-14 10,000 $161,300 $-18,600 -10.33 % No Change 0 0 % -
Stock Dividend Fund Inc (Stock Dividend Fund Inc) Specialty & Misc -11.43 % 2008-08-14 47,978 $773,885 $-89,239 -10.33 % Added More 17,000 54.87 % $-31,620
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 14,758,370 $238,052,508 $-27,450,568 -10.33 % Added More 719,896 5.12 % $-1,339,007
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 1,713 $27,631 $-3,186 -10.33 % New Holding 1,713 100.00 % $-3,186
Sasco Capital Inc Institution -17.72 % 2008-08-14 5,756,200 $92,847,506 $-10,706,532 -10.33 % Added More 1,350,700 30.65 % $-2,512,302
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 2,650,357 $42,750,258 $-4,929,664 -10.33 % Sold Some -404,355 -13.23 % $752,100
Jefferies Group Inc Institution -19.33 % 2008-08-14 14,900 $240,337 $-27,714 -10.33 % Sold Some -671 -4.30 % $1,248
Massachusetts Financial Services Co Institution -15.77 % 2008-08-14 11,276,296 $181,886,654 $-20,973,911 -10.33 % Sold Some -6,595,244 -36.90 % $12,267,154
Schroder Investment Management Group Institution -20.19 % 2008-08-14 426,700 $6,882,671 $-793,662 -10.33 % Added More 397,500 1361.30 % $-739,350
Paradigm Asset Management Co Llc Institution -20.61 % 2008-08-14 86,833 $1,400,616 $-161,509 -10.33 % Sold Some -45,800 -34.53 % $85,188
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 89,700 $1,446,861 $-166,842 -10.33 % Added More 23,520 35.53 % $-43,747
Bartlett & Co Institution -14.11 % 2008-08-14 4,834 $77,972 $-8,991 -10.33 % Sold Some -1,500 -23.68 % $2,790
Rbc Dominion Securities Inc Institution -17.18 % 2008-08-14 3,475 $56,052 $-6,464 -10.33 % Added More 255 7.91 % $-474
Padco Advisors Inc Institution -22.80 % 2008-08-14 12,178 $196,431 $-22,651 -10.33 % Sold Some -5,540 -31.26 % $10,304
Hbk Investments L P Institution -15.24 % 2008-08-14 148,454 $2,394,563 $-276,124 -10.33 % Added More 68,342 85.30 % $-127,116
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 729,816 $11,771,932 $-1,357,458 -10.33 % Sold Some -473,097 -39.32 % $879,960
Legg Mason Investment Counsel Llc Institution -15.58 % 2008-08-14 25,490 $411,154 $-47,411 -10.33 % Added More 2,285 9.84 % $-4,250
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 85,022 $1,371,405 $-158,141 -10.33 % Added More 8,727 11.43 % $-16,232
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 2,507,550 $40,446,782 $-4,664,043 -10.33 % Added More 302,034 13.69 % $-561,783
Thomaspartners Inc Institution -9.42 % 2008-08-14 400,545 $6,460,791 $-745,014 -10.33 % New Holding 400,545 100.00 % $-745,014
Busey Trust Co Institution -11.27 % 2008-08-14 169,395 $2,732,341 $-315,075 -10.33 % Sold Some -22,470 -11.71 % $41,794
Public Sector Pension Investment Board Institution -21.98 % 2008-08-14 18,935 $305,422 $-35,219 -10.33 % Added More 6,020 46.61 % $-11,197
Peoples United Financial Inc. Institution -12.24 % 2008-08-14 5,525 $89,118 $-10,277 -10.33 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 611,975 $9,871,157 $-1,138,274 -10.33 % Added More 274,710 81.45 % $-510,961
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 128,223 $2,068,237 $-238,495 -10.33 % Added More 15,252 13.50 % $-28,369
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 385,357 $6,215,808 $-716,764 -10.33 % Sold Some -44,136 -10.27 % $82,093
Canada Pension Plan Investment Board Institution -17.45 % 2008-08-14 447,135 $7,212,288 $-831,671 -10.33 % Sold Some -919,935 -67.29 % $1,711,079
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 591,580 $9,542,185 $-1,100,339 -10.33 % No Change 0 0 % -
Porter Orlin Llc Institution -18.76 % 2008-08-14 138,100 $2,227,553 $-256,866 -10.33 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 45,417 $732,576 $-84,476 -10.33 % Sold Some -3,035 -6.26 % $5,645
Seizert Capital Partners Llc Institution -17.54 % 2008-08-14 28,750 $463,738 $-53,475 -10.33 % No Change 0 0 % -
First Mercantile Trust Co Institution -18.77 % 2008-08-14 50,500 $814,565 $-93,930 -10.33 % No Compare - - % -
Orrstown Financial Services Inc Institution -12.58 % 2008-08-14 100 $1,613 $-186 -10.33 % Sold Some -550 -84.61 % $1,023
Geode Capital Management Llc Institution -14.70 % 2008-08-14 1,604,170 $25,875,262 $-2,983,756 -10.33 % Sold Some -1,028 -0.06 % $1,912
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 4,476,843 $72,211,478 $-8,326,928 -10.33 % Added More 93,053 2.12 % $-173,079
World Asset Management Inc Institution -16.09 % 2008-08-14 75,420 $1,216,525 $-140,281 -10.33 % Sold Some -3,121 -3.97 % $5,805
Legg Mason Trust Company National Association Institution -19.18 % 2008-08-14 2,700 $43,551 $-5,022 -10.33 % No Change 0 0 % -
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 67,381 $1,086,856 $-125,329 -10.33 % Sold Some -730,592 -91.55 % $1,358,901
Axa Institution -17.97 % 2008-08-14 425,371 $6,861,234 $-791,190 -10.33 % Sold Some -90,823 -17.59 % $168,931
Ing Investment Management Co Institution -16.09 % 2008-08-14 83,121 $1,340,742 $-154,605 -10.33 % Sold Some -1,749,235 -95.46 % $3,253,577
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 8,457 $136,411 $-15,730 -10.33 % Sold Some -209 -2.41 % $389
Gsa Capital Partners Llp Institution -19.32 % 2008-08-14 62,354 $1,005,770 $-115,978 -10.33 % New Holding 62,354 100.00 % $-115,978
Mcmillion Capital Management Inc Institution -23.87 % 2008-08-14 6,194 $99,909 $-11,521 -10.33 % No Change 0 0 % -
Roxbury Capital Management Institution -19.63 % 2008-08-14 19,728 $318,213 $-36,694 -10.33 % Sold Some -395 -1.96 % $735
Citigroup Inc Institution -17.49 % 2008-08-14 609,731 $9,834,961 $-1,134,100 -10.33 % Added More 161,363 35.98 % $-300,135
Thales Fund Management Llc Institution -18.43 % 2008-08-14 1,150 $18,550 $-2,139 -10.33 % New Holding 1,150 100.00 % $-2,139
Td Asset Management Inc Institution -17.87 % 2008-08-14 342,649 $5,526,928 $-637,327 -10.33 % Added More 57,500 20.16 % $-106,950
Royal Bank Of Canada Institution -13.15 % 2008-08-14 18,950 $305,664 $-35,247 -10.33 % Added More 3,730 24.50 % $-6,938
Dresdner Bank Ag Institution -16.94 % 2008-08-14 42,797 $690,316 $-79,602 -10.33 % Sold Some -3,048,083 -98.61 % $5,669,434
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 3,516 $56,713 $-6,540 -10.33 % Sold Some -10,401 -74.73 % $19,346
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 174,100 $2,808,233 $-323,826 -10.33 % Added More 4,700 2.77 % $-8,742
Ionic Capital Management Llc Institution -11.51 % 2008-08-14 203,600 $3,284,068 $-378,696 -10.33 % New Holding 203,600 100.00 % $-378,696
Teachers Advisors Inc Institution -16.44 % 2008-08-14 860,757 $13,884,010 $-1,601,008 -10.33 % Added More 8,708 1.02 % $-16,197
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 1,568,300 $25,296,679 $-2,917,038 -10.33 % Added More 411,500 35.57 % $-765,390
First Investors Management Co Inc Institution -15.22 % 2008-08-14 79,200 $1,277,496 $-147,312 -10.33 % Sold Some -7,000 -8.12 % $13,020
Tal Global Asset Management Inc Institution -18.43 % 2008-08-14 42,520 $685,848 $-79,087 -10.33 % Added More 72 0.16 % $-134
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 439,690 $7,092,200 $-817,823 -10.33 % No Compare - - % -
Moore Capital Management Llc Institution -24.19 % 2008-08-14 275,000 $4,435,750 $-511,500 -10.33 % New Holding 275,000 100.00 % $-511,500
Nuveen Asset Management Inc Institution -18.48 % 2008-08-14 178 $2,871 $-331 -10.33 % No Compare - - % -
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 187,945 $3,031,553 $-349,578 -10.33 % Sold Some -1,400 -0.73 % $2,604
Basswood Capital Management Llc Institution -14.77 % 2008-08-14 127,583 $2,057,914 $-237,304 -10.33 % Added More 35,560 38.64 % $-66,142
Aronson And Johnson And Ortiz Lp Institution -12.31 % 2008-08-14 25,600 $412,928 $-47,616 -10.33 % Sold Some -214,400 -89.33 % $398,784
American International Group Inc Institution -17.03 % 2008-08-14 808,659 $13,043,670 $-1,504,106 -10.33 % Added More 137,412 20.47 % $-255,586
State Of Wisconsin Investment Board Institution