MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Mcafee Inc (NYSE:MFE)

Page Created: 2009-01-08 06:56:00-08Last Activity: 2009-01-07Industry: Internet SecurityCountry: United States

Mcafee Inc (NYSE:MFE)
Contact Information

3965 Freedom Circle, Santa Clara, Ca 95054,, United States
Phone: 408-988-3832, Fax: 408-970-9727, Website: http://www.mcafee.com

Mcafee Inc (NYSE:MFE)
ISIN International Securities Identification Number

ISIN(s): US5790641063

Mcafee Inc (NYSE:MFE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 21075N204

Mcafee Inc (NYSE:MFE)
Stock Symbols and Exchanges

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

Mcafee Inc (NYSE:MFE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
513
4634073
Score:
0.02
4304--
Brand New:
96
2772282
Increased Existing:
95
557--
No Change:
34
783--
Reduced Existing:
131
382--
Liquidated:
72
5785143
No Comparison Available:
85
---
Funds buying shares:
191
4303672
Buying %:
44.62 %
392221237
Funds not buying/selling shares:
34
---
Neutral %:
7.94 %
---
Funds selling shares:
203
4423943
Selling %:
47.42 %
374818466
   

Mcafee Inc (NYSE:MFE)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 16,294 $512,935 $0 0.00 % New Holding 16,294 100.00 % $0
Evolution Large Cap Fund (Direxion Funds) Multi-Cap Core -3.39 % 2009-01-06 322 $10,137 $-319 -3.04 % No Compare - - % -
The Growth Fund (Commerce Funds) Multi-Cap Growth -1.71 % 2009-01-05 13,800 $434,424 $-29,256 -6.30 % No Compare - - % -
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 3.89 % 2008-12-31 643,822 $20,267,517 $-2,021,601 -9.06 % Added More 197,822 44.35 % $-621,161
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.71 % 2008-12-31 80,500 $2,534,140 $-252,770 -9.06 % Added More 29,200 56.92 % $-91,688
Ultra Fund (American Century Mutual Funds Inc) Large-Cap Growth 1.83 % 2008-12-31 1,517,000 $47,755,160 $-4,763,380 -9.06 % New Holding 1,517,000 100.00 % $-4,763,380
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -0.70 % 2008-12-31 53,912 $1,697,150 $-169,284 -9.06 % New Holding 53,912 100.00 % $-169,284
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth 2.84 % 2008-12-31 561,600 $17,679,168 $-1,763,424 -9.06 % Added More 63,000 12.63 % $-197,820
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 3.71 % 2008-12-31 297,222 $9,356,549 $-933,277 -9.06 % Added More 100,422 51.02 % $-315,325
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 0.24 % 2008-12-31 None - - - % Sold All -326,505 -100.00 % $1,025,226
Morgan Stanley Commodities Alpha Fund (Morgan Stanley Series Funds) - % 2008-12-30 2,867 % No Compare - - % -
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 5,971 % New Holding 5,971 100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 None - - - % Sold All -57,000 -100.00 %
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 1,285 % No Compare - - % -
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 368,400 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 7,020 % Sold Some -8,670 -55.25 %
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech % 2008-12-30 84,600 % Sold Some -7,900 -8.54 %
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth % 2008-12-30 59,285 % No Compare - - % -
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth % 2008-12-30 234,300 % Sold Some -4,600 -1.92 %
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech % 2008-12-30 306,200 % No Change 0 0 % -
Mtb Mid Cap Growth Fund (Mtb Group Of Funds) Mid-Cap Growth % 2008-12-30 29,400 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -143 -100.00 %
Profund Vp Technology (Profunds) Science & Tech % 2008-12-30 855 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income % 2008-12-30 513,587 % Sold Some -51,857 -9.17 %
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech % 2008-12-30 None - - - % Sold All -70,600 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 13,100 % Sold Some -27,300 -67.57 %
Technology Ultrasector Profund (Profunds) Science & Tech % 2008-12-30 243 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 117,152 $3,687,945 $-196,815 -5.06 % No Compare - - % -
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value 4.78 % 2008-12-29 9,036 $284,453 $-15,180 -5.06 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth 7.82 % 2008-12-29 160,900 $5,065,132 $-270,312 -5.06 % New Holding 160,900 100.00 % $-270,312
Hartford Midcap Fund (Hartford Mutual Funds Incct) Mid-Cap Core 6.93 % 2008-12-29 378 $11,899 $-635 -5.06 % New Holding 378 100.00 % $-635
Putnam Growth Opportunities Fund (Putnam Investment Funds) Large-Cap Growth 5.06 % 2008-12-29 40,800 $1,284,384 $-68,544 -5.06 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 696 $21,910 $-1,169 -5.06 % New Holding 696 100.00 % $-1,169
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 8.29 % 2008-12-29 800,000 $25,184,000 $-1,344,000 -5.06 % New Holding 800,000 100.00 % $-1,344,000
Putnam Voyager Fund (Putnam Voyager Fund) Large-Cap Growth 5.41 % 2008-12-29 168,500 $5,304,380 $-283,080 -5.06 % New Holding 168,500 100.00 % $-283,080
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 60,000 $1,888,800 $-100,800 -5.06 % New Holding 60,000 100.00 % $-100,800
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 5.52 % 2008-12-29 311,600 $9,809,168 $-523,488 -5.06 % New Holding 311,600 100.00 % $-523,488
Income Fund (Usaa Mutual Funds Trust) Equity Income 5.48 % 2008-12-29 66,994 $2,108,971 $-112,550 -5.06 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 5.12 % 2008-12-29 None - - - % Sold All -88,400 -100.00 % $148,512
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 24,710 $777,871 $-41,513 -5.06 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 214,248 $6,744,527 $-359,937 -5.06 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 188,123 $5,922,112 $-316,047 -5.06 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 1,058 $33,306 $-1,777 -5.06 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 10,557 $332,334 $-17,736 -5.06 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 33,652 $1,059,365 $-56,535 -5.06 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 20,385 $641,720 $-34,247 -5.06 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 271,703 $8,553,210 $-456,461 -5.06 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 52,654 $1,657,548 $-88,459 -5.06 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 1,344 $42,309 $-2,258 -5.06 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 1,602 $50,431 $-2,691 -5.06 % No Change 0 0 % -
Credit Suisse Institution 5.55 % 2008-12-29 229,961 $7,239,172 $-386,334 -5.06 % Sold Some -53,888 -18.98 % $90,532
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 305 $9,601 $-512 -5.06 % New Holding 305 100.00 % $-512
Hartford Global Technology Fund (Hartford Mutual Funds Incct) Science & Tech 6.42 % 2008-12-29 13 $409 $-22 -5.06 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech 7.38 % 2008-12-29 117,200 $3,689,456 $-196,896 -5.06 % No Change 0 0 % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core 7.20 % 2008-12-24 49,000 $1,542,520 $-71,050 -4.40 % No Change 0 0 % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth 6.98 % 2008-12-24 60,000 $1,888,800 $-87,000 -4.40 % No Change 0 0 % -
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 228,409 $7,190,315 $-333,477 -4.43 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 6.32 % 2008-12-18 20,675 $650,849 $-30,186 -4.43 % New Holding 20,675 100.00 % $-30,186
California Public Employees Retirement System Institution 4.13 % 2008-12-12 1,021,284 $32,150,020 $2,022,142 6.71 % Sold Some -65,084 -5.99 % $-128,866
The Boston Company Large Cap Core Fund (Mellon Institutional Funds Investment Trust) Large-Cap Core -1.81 % 2008-12-10 9,870 $310,708 $22,504 7.80 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 96,653 $3,042,636 $220,369 7.80 % Sold Some -91,415 -48.60 % $-208,426
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth 2.72 % 2008-12-10 12,410 $390,667 $28,295 7.80 % No Compare - - % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core 5.36 % 2008-12-09 226,900 $7,142,812 $503,718 7.58 % Sold Some -11,440 -4.79 % $-25,397
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 2.70 % 2008-12-09 15,200 $478,496 $33,744 7.58 % No Compare - - % -
Turner New Enterprise Fund (Turner Funds) Science & Tech 2.81 % 2008-12-09 32,040 $1,008,619 $71,129 7.58 % New Holding 32,040 100.00 % $71,129
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth 2.11 % 2008-12-09 722,300 $22,738,004 $1,603,506 7.58 % Added More 184,760 34.37 % $410,167
Morgan Stanley Information Fund (Morgan Stanley Technology Fund) Specialty & Misc 4.52 % 2008-12-09 110,000 $3,462,800 $244,200 7.58 % Sold Some -15,000 -12.00 % $-33,300
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 30,500 $960,140 $67,710 7.58 % Sold Some -16,700 -35.38 % $-37,074
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 22,105 $695,865 $49,073 7.58 % Sold Some -1,756 -7.35 % $-3,898
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -30,628 -100.00 % $-67,994
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -52,644 -100.00 % $-116,870
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.77 % 2008-12-08 None - - - % Sold All -24,920 -100.00 % $-55,322
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 5.14 % 2008-12-08 31,200 $982,176 $69,264 7.58 % No Change 0 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -1,600 -100.00 % $-3,552
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -909 -100.00 % $-2,018
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -10.69 % 2008-12-08 None - - - % Sold All -250,000 -100.00 % $-555,000
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 7,815 $246,016 $17,349 7.58 % New Holding 7,815 100.00 % $17,349
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core 12.14 % 2008-12-05 None - - - % Sold All -566,300 -100.00 % $-2,231,222
Northern Technology Fund (Northern Funds) Science & Tech 11.67 % 2008-12-05 56,061 $1,764,800 $220,880 14.30 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core 17.67 % 2008-12-05 196,100 $6,173,228 $772,634 14.30 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 176 $5,540 $693 14.30 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth 14.87 % 2008-12-05 46 $1,448 $181 14.30 % Sold Some -45,904 -99.89 % $-180,862
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 14,339 $451,392 $56,496 14.30 % Added More 340 2.42 % $1,340
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 8.92 % 2008-12-04 900 $28,332 $3,546 14.30 % New Holding 900 100.00 % $3,546
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 11,170 $351,632 $44,010 14.30 % Added More 140 1.26 % $552
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -172,982 -100.00 % $-546,623
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value 9.18 % 2008-12-03 686,643 $21,615,522 $2,169,792 11.15 % Added More 23,521 3.54 % $74,326
Loomis Sayles Bond Fund (Loomis Sayles Funds I) Specialty & Misc 9.22 % 2008-12-02 74,693 $2,351,336 $236,030 11.15 % New Holding 74,693 100.00 % $236,030
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth 10.01 % 2008-12-02 99,508 $3,132,512 $314,445 11.15 % New Holding 99,508 100.00 % $314,445
Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) Mid-Cap Growth 7.25 % 2008-12-02 74,693 $2,351,336 $236,030 11.15 % New Holding 74,693 100.00 % $236,030
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc 5.94 % 2008-12-02 7,746 $243,844 $24,477 11.15 % Added More 1,821 30.73 % $5,754
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 1.21 % 2008-12-01 55,000 $1,731,400 $63,250 3.79 % New Holding 55,000 100.00 % $63,250
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 10.23 % 2008-12-01 28,000 $881,440 $32,200 3.79 % New Holding 28,000 100.00 % $32,200
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 6.47 % 2008-12-01 15,300 $481,644 $17,595 3.79 % New Holding 15,300 100.00 % $17,595
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 6,000 $188,880 $6,900 3.79 % New Holding 6,000 100.00 % $6,900
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 4.38 % 2008-12-01 47,928 $1,508,773 $55,117 3.79 % New Holding 47,928 100.00 % $55,117
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 6.13 % 2008-12-01 None - - - % Sold All -334 -100.00 % $-384
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 1.92 % 2008-12-01 None - - - % Sold All -138 -100.00 % $-159
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 5.47 % 2008-12-01 None - - - % Sold All -1,151 -100.00 % $-1,324
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core 10.54 % 2008-12-01 55,500 $1,747,140 $63,825 3.79 % New Holding 55,500 100.00 % $63,825
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 6.18 % 2008-12-01 29,270 $921,420 $33,661 3.79 % Sold Some -240 -0.81 % $-276
Azl Dreyfus Founders Equity Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.84 % 2008-12-01 14,679 $462,095 $16,881 3.79 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 2,350 $73,978 $2,703 3.79 % Sold Some -200 -7.84 % $-230
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 4,165 $131,114 $4,790 3.79 % Sold Some -5,109 -55.08 % $-5,875
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 2.11 % 2008-12-01 1,029,200 $32,399,216 $1,183,580 3.79 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 2.13 % 2008-12-01 6,557,935 $206,443,794 $7,541,625 3.79 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 3.07 % 2008-12-01 50,980 $1,604,850 $58,627 3.79 % New Holding 50,980 100.00 % $58,627
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 7.93 % 2008-12-01 100 $3,148 $115 3.79 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 689,200 $21,696,016 $792,580 3.79 % Sold Some -3,507,784 -83.57 % $-4,033,952
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth 7.16 % 2008-11-28 183,700 $5,782,876 $211,255 3.79 % Sold Some -43,600 -19.18 % $-50,140
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.89 % 2008-11-28 None - - - % Sold All -25,700 -100.00 % $-29,555
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth 4.09 % 2008-11-28 55,000 $1,731,400 $63,250 3.79 % Added More 18,000 48.64 % $20,700
Vanguard Capital Opportunity Fund (Vanguard Horizon Funds) Specialty & Misc 6.86 % 2008-11-28 32,000 $1,007,360 $36,800 3.79 % No Compare - - % -
Nuveen Equity Premium Income Fund Institution 0.87 % 2008-11-28 10,613 $334,097 $12,205 3.79 % New Holding 10,613 100.00 % $12,205
Nuveen Equity Premium Opportunity Fund Institution 1.98 % 2008-11-28 58,225 $1,832,923 $66,959 3.79 % New Holding 58,225 100.00 % $66,959
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth 6.01 % 2008-11-28 6,349 $199,867 $7,301 3.79 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution 2.79 % 2008-11-28 23,041 $725,331 $26,497 3.79 % New Holding 23,041 100.00 % $26,497
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core 7.99 % 2008-11-28 40,000 $1,259,200 $46,000 3.79 % New Holding 40,000 100.00 % $46,000
Westcore Select Fund (Westcore Trust) Multi-Cap Core 14.69 % 2008-11-28 29,500 $928,660 $33,925 3.79 % New Holding 29,500 100.00 % $33,925
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 3,933 $123,811 $4,523 3.79 % New Holding 3,933 100.00 % $4,523
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 139,195 $4,381,859 $160,074 3.79 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 104,118 $3,277,635 $119,736 3.79 % Sold Some -29,353 -21.99 % $-33,756
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 None - - - % Sold All -781,464 -100.00 % $-898,684
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 None - - - % Sold All -360,200 -100.00 % $-414,230
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 33,193 $1,044,916 $38,172 3.79 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 1,251,038 $39,382,676 $1,438,694 3.79 % Added More 44,200 3.66 % $50,830
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.38 % 2008-11-28 100 $3,148 $115 3.79 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 4.53 % 2008-11-28 None - - - % Sold All -13,700 -100.00 % $-15,755
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 3.79 % 2008-11-28 3,800 $119,624 $4,370 3.79 % Sold Some -1,300 -25.49 % $-1,495
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth 4.32 % 2008-11-28 11,000 $346,280 $12,650 3.79 % No Change 0 0 % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 6.99 % 2008-11-28 2,000,000 $62,960,000 $2,300,000 3.79 % No Compare - - % -
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth 6.72 % 2008-11-28 20,116 $633,252 $23,133 3.79 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 20 $630 $23 3.79 % No Compare - - % -
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 5.13 % 2008-11-28 126,500 $3,982,220 $145,475 3.79 % Added More 26,700 26.75 % $30,705
Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) Science & Tech 7.46 % 2008-11-28 49,600 $1,561,408 $57,040 3.79 % No Compare - - % -
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech 12.41 % 2008-11-26 48 $1,511 $152 11.15 % No Compare - - % -
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 9.53 % 2008-11-26 111,500 $3,510,020 $352,340 11.15 % Added More 21,400 23.75 % $67,624
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 19.24 % 2008-11-26 61,530 $1,936,964 $194,435 11.15 % Sold Some -1,200 -1.91 % $-3,792
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 237,600 $7,479,648 $750,816 11.15 % Sold Some -9,000 -3.64 % $-28,440
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 19.43 % 2008-11-26 37,220 $1,171,686 $117,615 11.15 % Added More 2,720 7.88 % $8,595
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 421,689 $13,274,770 $1,332,537 11.15 % Sold Some -94,115 -18.24 % $-297,403
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 91,110 $2,868,143 $287,908 11.15 % Added More 10,710 13.32 % $33,844
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core 4.93 % 2008-11-26 1,618 $50,935 $5,113 11.15 % New Holding 1,618 100.00 % $5,113
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 5.85 % 2008-11-26 20,600 $648,488 $65,096 11.15 % No Compare - - % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 9.99 % 2008-11-26 4,400 $138,512 $13,904 11.15 % Added More 600 15.78 % $1,896
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 0.32 % 2008-11-26 None - - - % Sold All -138 -100.00 % $-436
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core 7.94 % 2008-11-26 None - - - % Sold All -1,151 -100.00 % $-3,637
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 2.52 % 2008-11-26 None - - - % Sold All -334 -100.00 % $-1,055
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 6,553 $206,288 $20,707 11.15 % No Compare - - % -
Internet Fund (Rydex Variable Trust) Global Flex Port 16.80 % 2008-11-26 4,892 $154,000 $15,459 11.15 % No Compare - - % -
Technology Fund (Rydex Variable Trust) Science & Tech 13.29 % 2008-11-26 2,087 $65,699 $6,595 11.15 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 6.60 % 2008-11-26 2,350 $73,978 $7,426 11.15 % New Holding 2,350 100.00 % $7,426
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 6.12 % 2008-11-26 114 $3,589 $360 11.15 % New Holding 114 100.00 % $360
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 8.43 % 2008-11-26 6,845 $215,481 $21,630 11.15 % New Holding 6,845 100.00 % $21,630
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 10.92 % 2008-11-26 23,400 $736,632 $73,944 11.15 % Sold Some -9,200 -28.22 % $-29,072
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 10.14 % 2008-11-26 7 $220 $22 11.15 % Sold Some -2 -22.22 % $-6
The Value Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Value 9.50 % 2008-11-26 1,000 $31,480 $3,160 11.15 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 9.81 % 2008-11-26 3,873 $121,922 $12,239 11.15 % New Holding 3,873 100.00 % $12,239
Eaton Vance Enhanced Equity Income Fund Institution 6.78 % 2008-11-26 65,497 $2,061,846 $206,971 11.15 % No Change 0 0 % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 9.53 % 2008-11-26 124,928 $3,932,733 $394,772 11.15 % Added More 49,835 66.36 % $157,479
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 108,800 $3,425,024 $343,808 11.15 % New Holding 108,800 100.00 % $343,808
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 128,900 $4,057,772 $407,324 11.15 % Sold Some -11,800 -8.38 % $-37,288
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 10.19 % 2008-11-26 139,916 $4,404,556 $442,135 11.15 % New Holding 139,916 100.00 % $442,135
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 10.89 % 2008-11-26 3,254,850 $102,462,678 $10,285,326 11.15 % Sold Some -2,227,400 -40.62 % $-7,038,584
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 6.28 % 2008-11-26 350 $11,018 $1,106 11.15 % Sold Some -349,650 -99.90 % $-1,104,894
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 200 $6,296 $632 11.15 % Sold Some -2,705 -93.11 % $-8,548
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 8.13 % 2008-11-26 5,100 $160,548 $16,116 11.15 % New Holding 5,100 100.00 % $16,116
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth 6.60 % 2008-11-26 464,300 $14,616,164 $1,467,188 11.15 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 10.11 % 2008-11-26 64,800 $2,039,904 $204,768 11.15 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech 7.74 % 2008-11-26 17,300 $544,604 $54,668 11.15 % Sold Some -22,500 -56.53 % $-71,100
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 8.35 % 2008-11-26 55,600 $1,750,288 $175,696 11.15 % Added More 9,550 20.73 % $30,178
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 293,681 $9,245,078 $928,032 11.15 % Added More 258,501 734.79 % $816,863
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 10.12 % 2008-11-26 2,450 $77,126 $7,742 11.15 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 13.91 % 2008-11-26 29,612 $932,186 $93,574 11.15 % New Holding 29,612 100.00 % $93,574
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 11.24 % 2008-11-26 59,300 $1,866,764 $187,388 11.15 % New Holding 59,300 100.00 % $187,388
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 7.59 % 2008-11-26 39,500 $1,243,460 $124,820 11.15 % No Compare - - % -
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 8.03 % 2008-11-26 34,679 $1,091,695 $109,586 11.15 % No Compare - - % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 10.82 % 2008-11-26 472,040 $14,859,819 $1,491,646 11.15 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 None - - - % Sold All -56,383 -100.00 % $-178,170
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 9.99 % 2008-11-26 9,800 $308,504 $30,968 11.15 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 116,193 $3,657,756 $367,170 11.15 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 65,542 $2,063,262 $207,113 11.15 % No Compare - - % -
Blackrock Large Cap Value Portfolio (Metropolitan Series Fund Inc) Large-Cap Value 6.26 % 2008-11-25 126,600 $3,985,368 $400,056 11.15 % No Change 0 0 % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 14.53 % 2008-11-25 None - - - % Sold All -33,608 -100.00 % $-106,201
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc 15.16 % 2008-11-25 69,900 $2,200,452 $220,884 11.15 % Sold Some -24,900 -26.26 % $-78,684
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core 6.17 % 2008-11-25 13,120 $413,018 $41,459 11.15 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 55,000 $1,731,400 $173,800 11.15 % New Holding 55,000 100.00 % $173,800
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 1,833 $57,703 $5,792 11.15 % No Change 0 0 % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 14.31 % 2008-11-25 116,000 $3,651,680 $366,560 11.15 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 8,855 $278,755 $27,982 11.15 % No Compare - - % -
Jennison Growth Portfolio (Metropolitan Series Fund Inc) Large-Cap Growth 3.94 % 2008-11-25 85,100 $2,678,948 $268,916 11.15 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 10,106 $318,137 $31,935 11.15 % Sold Some -24,274 -70.60 % $-76,706
Blackrock Diversified Portfolio (Metropolitan Series Fund Inc) Flexible Portfolio 7.94 % 2008-11-25 46,100 $1,451,228 $145,676 11.15 % No Compare - - % -
Munder Technology Fund (Munder Series Trust) Science & Tech 16.56 % 2008-11-24 55,000 $1,731,400 $215,600 14.22 % Sold Some -41,000 -42.70 % $-160,720
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech 19.81 % 2008-11-24 5,057,200 $159,200,656 $19,824,224 14.22 % Sold Some -232,264,044 -97.86 % $-910,475,052
Munder Energy Fund (Munder Series Trust) Specialty & Misc 16.69 % 2008-11-24 6,753 $212,584 $26,472 14.22 % Sold Some -5,027 -42.67 % $-19,706
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 22.68 % 2008-11-24 55,600 $1,750,288 $217,952 14.22 % Added More 2,000 3.73 % $7,840
Mml Blue Chip Growth Fund (Mml Series Investment Fund) Multi-Cap Growth 16.82 % 2008-11-24 27,200 $856,256 $106,624 14.22 % Added More 10,900 66.87 % $42,728
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 31.41 % 2008-11-24 11,790 $371,149 $46,217 14.22 % Added More 2,390 25.42 % $9,369
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth 17.31 % 2008-11-24 2,650 $83,422 $10,388 14.22 % Added More 700 35.89 % $2,744
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 25.79 % 2008-11-24 264 $8,311 $1,035 14.22 % Added More 96 57.14 % $376
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 72,775 $2,290,957 $285,278 14.22 % New Holding 72,775 100.00 % $285,278
Munder Internet Fund (Munder Series Trust) Global Flex Port 22.56 % 2008-11-24 137,500 $4,328,500 $539,000 14.22 % Sold Some -39,000 -22.09 % $-152,880
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc 18.25 % 2008-11-21 81,470 $2,564,676 $452,973 21.45 % New Holding 81,470 100.00 % $452,973
Wellington Management Co Llp Institution 26.08 % 2008-11-21 19,114,953 $601,738,720 $106,279,139 21.45 % Sold Some -3,301,523 -14.72 % $-18,356,468
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core 18.15 % 2008-11-21 20,000 $629,600 $111,200 21.45 % New Holding 20,000 100.00 % $111,200
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 600 $18,888 $3,336 21.45 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 24.40 % 2008-11-21 138,500 $4,359,980 $770,060 21.45 % Added More 60,000 76.43 % $333,600
Rochdale Investment Management Llc Institution 18.84 % 2008-11-21 11,565 $364,066 $64,301 21.45 % Sold Some -241 -2.04 % $-1,340
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 24.02 % 2008-11-21 7,080 $222,878 $39,365 21.45 % Sold Some -370 -4.96 % $-2,057
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc 33.10 % 2008-11-21 16,492 $519,168 $91,696 21.45 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 31.99 % 2008-11-21 7,450 $234,526 $41,422 21.45 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core 22.92 % 2008-11-20 148,605 $4,678,085 $826,244 21.45 % New Holding 148,605 100.00 % $826,244
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -20,796 -100.00 % $-115,626
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 20.98 % 2008-11-20 986 $31,039 $5,482 21.45 % No Change 0 0 % -
Stifel Nicolaus And Co Inc Mo Institution 25.48 % 2008-11-20 6,070 $191,084 $33,749 21.45 % Added More 39 0.64 % $217
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 512,808 $16,143,196 $1,492,271 10.18 % Added More 143,244 38.76 % $416,840
Thrivent Partner Growth Stock Portfolio (Thrivent Series Fund Inc) Multi-Cap Growth 7.94 % 2008-11-19 10,600 $333,688 $30,846 10.18 % New Holding 10,600 100.00 % $30,846
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -9,961 -100.00 % $-28,987
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 8.60 % 2008-11-17 None - - - % Sold All -560 -100.00 % $-1,669
Great Oaks Capital Management Llc Institution 11.66 % 2008-11-17 None - - - % Sold All -10,718 -100.00 % $-31,940
Polar Capital Llp Institution 6.69 % 2008-11-17 192,300 $6,053,604 $573,054 10.45 % Sold Some -34,700 -15.28 % $-103,406
Us Bancorp De Institution 2.41 % 2008-11-17 6,321 $198,985 $18,837 10.45 % Sold Some -722 -10.25 % $-2,152
Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth 5.77 % 2008-11-17 180 $5,666 $536 10.45 % New Holding 180 100.00 % $536
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 8.83 % 2008-11-17 34,700 $1,092,356 $103,406 10.45 % Sold Some -15,400 -30.73 % $-45,892
Norges Bank Institution 5.66 % 2008-11-17 670,788 $21,116,406 $1,998,948 10.45 % Added More 85,455 14.59 % $254,656
Millennium Management Llc Institution 7.36 % 2008-11-17 128,617 $4,048,863 $383,279 10.45 % New Holding 128,617 100.00 % $383,279
Citigroup Inc Institution 7.30 % 2008-11-14 378,717 $11,922,011 $1,128,577 10.45 % Added More 203,421 116.04 % $606,195
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 9.97 % 2008-11-14 221,000 $6,957,080 $658,580 10.45 % No Change 0 0 % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 8.35 % 2008-11-14 254,751 $8,019,561 $759,158 10.45 % Sold Some -97,600 -27.69 % $-290,848
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech 8.55 % 2008-11-14 93,160 $2,932,677 $277,617 10.45 % Sold Some -50,834 -35.30 % $-151,485
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 7.02 % 2008-11-14 231,670 $7,292,972 $690,377 10.45 % Added More 52,120 29.02 % $155,318
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 6.53 % 2008-11-14 130,000 $4,092,400 $387,400 10.45 % Sold Some -104,400 -44.53 % $-311,112
Ccm Partners Institution 6.48 % 2008-11-14 23,335 $734,586 $69,538 10.45 % No Change 0 0 % -
Citadel L P Institution 8.99 % 2008-11-14 1,157 $36,422 $3,448 10.45 % Sold Some -3,835 -76.82 % $-11,428
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 2,844,500 $89,544,860 $8,476,610 10.45 % Sold Some -1,406,200 -33.08 % $-4,190,476
Galleon Management L P Institution 8.98 % 2008-11-14 197,710 $6,223,911 $589,176 10.45 % New Holding 197,710 100.00 % $589,176
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -363,710 -100.00 % $-1,083,856
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 111,237 $3,501,741 $331,486 10.45 % No Compare - - % -
Principal Financial Group Inc Institution 5.79 % 2008-11-14 144,698 $4,555,093 $431,200 10.45 % Sold Some -11,100 -7.12 % $-33,078
Northwestern Mutual Wealth Management Co Institution 4.04 % 2008-11-14 49 $1,543 $146 10.45 % No Change 0 0 % -
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 170,401 $5,364,223 $507,795 10.45 % Sold Some -134,208 -44.05 % $-399,940
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 1,142,300 $35,959,604 $3,404,054 10.45 % Added More 351,500 44.44 % $1,047,470
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 16,122 $507,521 $48,044 10.45 % New Holding 16,122 100.00 % $48,044
Credit Agricole S A Institution 7.02 % 2008-11-14 6,101 $192,059 $18,181 10.45 % Added More 1,985 48.22 % $5,915
Geode Capital Management Llc Institution 4.26 % 2008-11-14 262,721 $8,270,457 $782,909 10.45 % Added More 9,662 3.81 % $28,793
Rbc Asset Management Inc Institution 2.97 % 2008-11-14 187,500 $5,902,500 $558,750 10.45 % Sold Some -18,400 -8.93 % $-54,832
Whitney National Bank Institution 4.60 % 2008-11-14 19,232 $605,423 $57,311 10.45 % Added More 154 0.80 % $459
Ironbridge Capital Management Llc Institution 7.30 % 2008-11-14 143,910 $4,530,287 $428,852 10.45 % New Holding 143,910 100.00 % $428,852
Placemark Investments Inc Institution 5.95 % 2008-11-14 6,218 $195,743 $18,530 10.45 % New Holding 6,218 100.00 % $18,530
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 46,825 $1,474,051 $139,539 10.45 % Added More 31,892 213.56 % $95,038
Calamos Advisors Llc Institution 7.54 % 2008-11-14 800,000 $25,184,000 $2,384,000 10.45 % New Holding 800,000 100.00 % $2,384,000
Marshall Wace North America L P Institution 9.74 % 2008-11-14 85,424 $2,689,148 $254,564 10.45 % Sold Some -108,676 -55.98 % $-323,854
Chilton Investment Co Llc Institution 10.62 % 2008-11-14 74,261 $2,337,736 $221,298 10.45 % Sold Some -49,959 -40.21 % $-148,878