MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
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

Motorola Inc (MOT)

  Be the exclusice advertiser for Motorola Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-06 00:49:00-07Last Activity: 2008-10-03Industry: Wireless EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
794
1271173
Score:
-0.27
7253--
Brand New:
48
4504153
Increased Existing:
158
201--
No Change:
78
114--
Reduced Existing:
235
98--
Liquidated:
95
48462
No Comparison Available:
180
---
Funds buying shares:
206
2302113
Buying %:
33.55 %
5802438139
Funds not buying/selling shares:
78
---
Neutral %:
12.70 %
---
Funds selling shares:
330
77713
Selling %:
53.74 %
18259026
   

Motorola Inc (MOT) 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
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -1,154,268 -100.00 % $0
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-10-03 41,200 $276,864 $0 0.00 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value 0.00 % 2008-10-03 23,794 $159,896 $0 0.00 % No Compare - - % -
Needelman Asset Management Inc Institution 0.00 % 2008-10-03 75,280 $505,882 $0 0.00 % Sold Some -33,140 -30.56 % $0
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 37,868 $254,473 $0 0.00 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 296,300 $1,991,136 $0 0.00 % No Compare - - % -
Inverness Counsel Inc Institution 0.00 % 2008-10-03 12,300 $82,656 $0 0.00 % Sold Some -1,500 -10.86 % $0
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core 0.00 % 2008-10-03 14,170,000 $95,222,400 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -590,800 -100.00 % $0
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth 0.00 % 2008-10-03 None - - - % Sold All -475,860 -100.00 % $0
Fulton Financial Advisors N A Institution -0.96 % 2008-10-02 63,698 $428,051 $-3,822 -0.88 % Sold Some -1,900 -2.89 % $114
Balasa Dinverno And Foltz Llc Institution -1.74 % 2008-10-02 29,363 $197,319 $-1,762 -0.88 % Added More 5,043 20.73 % $-303
Neville Rodie And Shaw Inc Institution -0.71 % 2008-10-02 30,225 $203,112 $-1,814 -0.88 % Sold Some -5,400 -15.15 % $324
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 30,200 $202,944 $1,208 0.59 % No Compare - - % -
Greenway Trading Llc Institution -2.50 % 2008-09-29 33,000 $221,760 $1,320 0.59 % New Holding 33,000 100.00 % $1,320
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -1.08 % 2008-09-29 11,928,510 $80,159,587 $477,140 0.59 % No Compare - - % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -3.23 % 2008-09-29 21,700 $145,824 $868 0.59 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -3.20 % 2008-09-29 None - - - % Sold All -137,340 -100.00 % $-5,494
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.05 % 2008-09-29 9,700 $65,184 $388 0.59 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -3.54 % 2008-09-29 2,730 $18,346 $109 0.59 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.83 % 2008-09-29 165,300 $1,110,816 $6,612 0.59 % No Compare - - % -
Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) Large-Cap Value -8.32 % 2008-09-26 145,980 $980,986 $-132,842 -11.92 % No Compare - - % -
Quantitative Investment Management Llc Institution -13.26 % 2008-09-26 573,800 $3,855,936 $-522,158 -11.92 % New Holding 573,800 100.00 % $-522,158
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 67,400 $452,928 $-77,510 -14.61 % No Compare - - % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -12.08 % 2008-09-25 90,000 $604,800 $-103,500 -14.61 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -11.94 % 2008-09-25 90,000 $604,800 $-103,500 -14.61 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 641,215 $4,308,965 $-737,397 -14.61 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 1,971,907 $13,251,215 $-1,538,087 -10.40 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 161,100 $1,082,592 $-125,658 -10.40 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 24,131 $162,160 $-18,822 -10.40 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 3,666 $24,636 $-2,859 -10.40 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 16,150 $108,528 $-12,597 -10.40 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 1,007,188 $6,768,303 $-785,607 -10.40 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 71,100 $477,792 $-46,926 -8.94 % No Compare - - % -
Glg Partners Inc Institution -15.60 % 2008-09-22 43,800 $294,336 $-37,668 -11.34 % Added More 21,900 100.00 % $-18,834
Franklin Resources Inc Institution -8.94 % 2008-09-22 104,839,065 $704,518,517 $-90,161,596 -11.34 % Added More 67,154,643 178.20 % $-57,752,993
Red Oak Technology Select Fund (Oak Associates Funds) Science & Tech -13.06 % 2008-09-22 81,000 $544,320 $-69,660 -11.34 % No Compare - - % -
Pioneer Investment Management Inc Institution -10.42 % 2008-09-18 7,863,468 $52,842,505 $-2,988,118 -5.35 % Added More 1,767,922 29.00 % $-671,810
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 399,965 $2,687,765 $-807,929 -23.11 % No Change 0 0 % -
Hgk Asset Management Inc Institution -9.41 % 2008-09-09 3,008,704 $20,218,491 $-6,077,582 -23.11 % Added More 1,417,630 89.09 % $-2,863,613
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 399,965 $2,687,765 $-807,929 -23.11 % No Change 0 0 % -
Nuveen Equity Premium Advantage Fund Institution -13.85 % 2008-09-08 28,730 $193,066 $-74,411 -27.81 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -13.47 % 2008-09-08 238,700 $1,604,064 $-618,233 -27.81 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 2,427 $16,309 $-6,286 -27.81 % No Compare - - % -
Olstein All Cap Value Fund (Olstein Funds) Multi-Cap Value -17.77 % 2008-09-08 1,460,400 $9,813,888 $-3,782,436 -27.81 % No Compare - - % -
Liberty All Star Equity Fund Institution -15.66 % 2008-09-08 165,100 $1,109,472 $-427,609 -27.81 % No Compare - - % -
Adams Asset Advisors Llc Institution -13.30 % 2008-09-08 344,582 $2,315,591 $-892,467 -27.81 % Added More 178,921 108.00 % $-463,405
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 135,780 $912,442 $-351,670 -27.81 % New Holding 135,780 100.00 % $-351,670
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 2,220 $14,918 $-5,750 -27.81 % No Compare - - % -
Nuveen Diversified Dividend Income Fund Institution -16.49 % 2008-09-08 131,000 $880,320 $-339,290 -27.81 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -12.77 % 2008-09-08 169,700 $1,140,384 $-439,523 -27.81 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 1,299,730 $8,734,186 $-3,366,301 -27.81 % Sold Some -366,070 -21.97 % $948,121
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -9.86 % 2008-09-08 51,900 $348,768 $-134,421 -27.81 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 250 $1,680 $-648 -27.81 % No Compare - - % -
Nuveen Tax Advantaged Total Return Strategy Fund Institution -15.55 % 2008-09-08 377,600 $2,537,472 $-977,984 -27.81 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 32,876 $220,927 $-85,149 -27.81 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -19.17 % 2008-09-08 3,183,650 $21,394,128 $-8,245,654 -27.81 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 112,076 $753,151 $-290,277 -27.81 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 1,182 $7,943 $-3,061 -27.81 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 29,835 $200,491 $-77,273 -27.81 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 36,308 $243,990 $-94,038 -27.81 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -12.85 % 2008-09-08 234,109 $1,573,212 $-606,342 -27.81 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -10.59 % 2008-09-08 10,000 $67,200 $-25,900 -27.81 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -15.55 % 2008-09-05 50,000 $336,000 $-117,000 -25.82 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 5,039,782 $33,867,335 $-11,793,090 -25.82 % No Compare - - % -
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -11.49 % 2008-09-05 None - - - % Sold All -34,000 -100.00 % $79,560
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -16.99 % 2008-09-05 None - - - % Sold All -11,500 -100.00 % $26,910
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -8.34 % 2008-09-05 14,600 $98,112 $-34,164 -25.82 % No Change 0 0 % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.20 % 2008-09-05 15,500 $104,160 $-36,270 -25.82 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -8.67 % 2008-09-05 208,900 $1,403,808 $-488,826 -25.82 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -9.98 % 2008-09-05 63,200 $424,704 $-147,888 -25.82 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -9.57 % 2008-09-05 348,400 $2,341,248 $-815,256 -25.82 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 5,039,782 $33,867,335 $-11,793,090 -25.82 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -10.78 % 2008-09-05 18,720 $125,798 $-43,805 -25.82 % Sold Some -9,697 -34.12 % $22,691
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 508,891 $3,419,748 $-1,190,805 -25.82 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 558,651 $3,754,135 $-1,307,243 -25.82 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -15.29 % 2008-09-05 30,000 $201,600 $-70,200 -25.82 % No Change 0 0 % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -14.34 % 2008-09-05 7,000 $47,040 $-16,380 -25.82 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 22,312 $149,937 $-52,210 -25.82 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 62,706 $421,384 $-146,732 -25.82 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -12.61 % 2008-09-05 240,000 $1,612,800 $-561,600 -25.82 % No Change 0 0 % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -10.42 % 2008-09-05 2,150 $14,448 $-5,031 -25.82 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 3,130 $21,034 $-7,324 -25.82 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 1,995,500 $13,409,760 $-4,669,470 -25.82 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 558,426 $3,752,623 $-1,306,717 -25.82 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 508,891 $3,419,748 $-1,190,805 -25.82 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 276 $1,855 $-646 -25.82 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -7.69 % 2008-09-05 14,500 $97,440 $-33,930 -25.82 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -11.47 % 2008-09-05 168,200 $1,130,304 $-393,588 -25.82 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -10.55 % 2008-09-05 409,488 $2,751,759 $-958,202 -25.82 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -10.69 % 2008-09-05 252,725 $1,698,312 $-591,377 -25.82 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 43,814 $294,430 $-102,525 -25.82 % No Compare - - % -
Gabelli Equity Trust Inc Institution -12.24 % 2008-09-05 90,000 $604,800 $-210,600 -25.82 % No Change 0 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 228,525 $1,535,688 $-534,749 -25.82 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 1,253,992 $8,426,826 $-2,934,341 -25.82 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -20.34 % 2008-09-05 973,300 $6,540,576 $-2,277,522 -25.82 % No Compare - - % -
Morgan Stanley Technology Etf (Streettracks Series Trust) Science & Tech -12.30 % 2008-09-05 457,538 $3,074,655 $-1,070,639 -25.82 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -8.95 % 2008-09-05 78,700 $528,864 $-184,158 -25.82 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.49 % 2008-09-05 767,300 $5,156,256 $-1,795,482 -25.82 % Sold Some -150,000 -16.35 % $351,000
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -10.70 % 2008-09-05 55,000 $369,600 $-128,700 -25.82 % No Change 0 0 % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -12.24 % 2008-09-04 5,300 $35,616 $-12,826 -26.47 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 39,816 $267,564 $-96,355 -26.47 % New Holding 39,816 100.00 % $-96,355
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -9.62 % 2008-09-04 37,000 $248,640 $-89,540 -26.47 % No Compare - - % -
Gruss And Co Inc Institution -19.56 % 2008-09-04 1,960,800 $13,176,576 $-4,745,136 -26.47 % Added More 980,400 100.00 % $-2,372,568
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 72,950 $490,224 $-176,539 -26.47 % New Holding 72,950 100.00 % $-176,539
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 22,466 $150,972 $-54,368 -26.47 % Added More 30 0.13 % $-73
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 1,452 $9,757 $-3,514 -26.47 % No Compare - - % -
Value Plus Fund (Touchstone Variable Series Trust) Multi-Cap Value -13.04 % 2008-09-04 31,881 $214,240 $-77,152 -26.47 % No Compare - - % -
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... -9.44 % 2008-09-04 136,400 $916,608 $-330,088 -26.47 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 1,770,891 $11,900,388 $-4,285,556 -26.47 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -14.90 % 2008-09-04 85,500 $574,560 $-206,910 -26.47 % No Compare - - % -
Value Equity (Guidestone Funds) Multi-Cap Value -13.45 % 2008-09-04 625,400 $4,202,688 $-1,513,468 -26.47 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 77,673 $521,963 $-208,940 -28.58 % Sold Some -804 -1.02 % $2,163
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 13,146,343 $88,343,425 $-35,363,663 -28.58 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -15.24 % 2008-09-03 20,000 $134,400 $-53,800 -28.58 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 1,548,067 $10,403,010 $-4,164,300 -28.58 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 57,382,044 $385,607,336 $-154,357,698 -28.58 % Sold Some -16,868,564 -22.71 % $45,376,437
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -16.63 % 2008-09-03 94 $632 $-253 -28.58 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 883,325 $5,935,944 $-2,376,144 -28.58 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 None - - - % Sold All -1,028,500 -100.00 % $2,766,665
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -28.77 % 2008-09-03 57,500 $386,400 $-154,675 -28.58 % Added More 25,000 76.92 % $-67,250
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -10.47 % 2008-09-02 176,400 $1,185,408 $-492,156 -29.33 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -15.47 % 2008-09-02 10,586 $71,138 $-29,535 -29.33 % No Compare - - % -
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -25.37 % 2008-09-02 7,950 $53,424 $-22,181 -29.33 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -16.49 % 2008-09-02 425,000 $2,856,000 $-1,185,750 -29.33 % No Compare - - % -
Tcw Strategic Income Fund Inc Institution -13.00 % 2008-09-02 8,900 $59,808 $-24,831 -29.33 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 55,000 $369,600 $-148,500 -28.66 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 280,206 $1,882,984 $-756,556 -28.66 % Added More 5,900 2.15 % $-15,930
Credit Suisse/ Institution -15.87 % 2008-08-29 17,888,624 $120,211,553 $-48,299,285 -28.66 % Added More 10,511,879 142.50 % $-28,382,073
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 748,400 $5,029,248 $-2,020,680 -28.66 % Added More 455,000 155.07 % $-1,228,500
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 2,695 $18,110 $-7,277 -28.66 % No Compare - - % -
The Merger Fund (Merger Fund) Specialty & Misc -25.16 % 2008-08-29 2,064,400 $13,872,768 $-5,573,880 -28.66 % No Compare - - % -
Walleye Trading Llc Institution -20.07 % 2008-08-29 563,688 $3,787,983 $-1,521,958 -28.66 % Added More 373,777 196.81 % $-1,009,198
Gateway Fund (Gateway Trust) Institution -13.15 % 2008-08-29 1,023,451 $6,877,591 $-2,763,318 -28.66 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -11.51 % 2008-08-29 864,150 $5,807,088 $-2,333,205 -28.66 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 149,924 $1,007,489 $-404,795 -28.66 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 392,400 $2,636,928 $-1,059,480 -28.66 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 7,548 $50,723 $-20,380 -28.66 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 291,200 $1,956,864 $-786,240 -28.66 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 26,600 $178,752 $-71,820 -28.66 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 191,750 $1,288,560 $-517,725 -28.66 % New Holding 191,750 100.00 % $-517,725
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -21.63 % 2008-08-29 28,910 $194,275 $-78,057 -28.66 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 626,996 $4,213,413 $-1,692,889 -28.66 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 16,222,073 $109,012,331 $-43,799,597 -28.66 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -21.37 % 2008-08-29 22,698,885 $152,536,507 $-61,286,990 -28.66 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 139,118 $934,873 $-375,619 -28.66 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 27,010,080 $181,507,738 $-72,927,216 -28.66 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -21.79 % 2008-08-28 201,775 $1,355,928 $-575,059 -29.78 % No Change 0 0 % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -15.89 % 2008-08-28 278,830 $1,873,738 $-794,666 -29.78 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 26,941 $181,044 $-76,782 -29.78 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -18.58 % 2008-08-28 128,500 $863,520 $-366,225 -29.78 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 359,977 $2,419,045 $-1,025,934 -29.78 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -19.68 % 2008-08-28 5,900 $39,648 $-16,815 -29.78 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -17.02 % 2008-08-28 54,335 $365,131 $-154,855 -29.78 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -14.81 % 2008-08-28 233,800 $1,571,136 $-666,330 -29.78 % No Compare - - % -
Fidelity Congress Street Fund (Fidelity Congress Street Fund) Large-Cap Core -11.46 % 2008-08-28 138,934 $933,636 $-395,962 -29.78 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -18.08 % 2008-08-28 2,620,012 $17,606,481 $-7,467,034 -29.78 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -12.65 % 2008-08-28 86,200 $579,264 $-245,670 -29.78 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -24.65 % 2008-08-28 100,200 $673,344 $-285,570 -29.78 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -16.13 % 2008-08-28 308,528 $2,073,308 $-879,305 -29.78 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -21.70 % 2008-08-28 54,600 $366,912 $-155,610 -29.78 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -14.05 % 2008-08-28 5,300 $35,616 $-15,105 -29.78 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -21.63 % 2008-08-28 117,508 $789,654 $-334,898 -29.78 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -22.38 % 2008-08-28 526,899 $3,540,761 $-1,501,662 -29.78 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -15.64 % 2008-08-28 92,738 $623,199 $-264,303 -29.78 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 508,891 $3,419,748 $-1,450,339 -29.78 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -14.59 % 2008-08-28 40,834 $274,404 $-116,377 -29.78 % No Compare - - % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -13.02 % 2008-08-28 194,748 $1,308,707 $-555,032 -29.78 % No Compare - - % -
Thrivent Technology Portfolio (Thrivent Series Fund Inc) Science & Tech -26.87 % 2008-08-28 67,700 $454,944 $-192,945 -29.78 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -14.26 % 2008-08-28 90,000 $604,800 $-256,500 -29.78 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -16.85 % 2008-08-28 1,800 $12,096 $-5,130 -29.78 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -17.09 % 2008-08-28 94,454 $634,731 $-269,194 -29.78 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -17.57 % 2008-08-28 47,400 $318,528 $-135,090 -29.78 % No Compare - - % -
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -16.19 % 2008-08-27 2,500 $16,800 $-7,200 -30.00 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 806,490 $5,419,613 $-2,322,691 -30.00 % No Compare - - % -
Northern Large Cap Value Fund (Northern Funds) Large-Cap Value -9.10 % 2008-08-27 593,000 $3,984,960 $-1,707,840 -30.00 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -15.65 % 2008-08-27 7,000,000 $47,040,000 $-20,160,000 -30.00 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -16.54 % 2008-08-27 16,600 $111,552 $-47,808 -30.00 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -18.10 % 2008-08-27 2,000 $13,440 $-5,760 -30.00 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 777,090 $5,222,045 $-2,238,019 -30.00 % Sold Some -29,010 -3.59 % $83,549
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -15.36 % 2008-08-26 16,530 $111,082 $-46,945 -29.70 % No Compare - - % -
Advisory Research Inc Institution -13.80 % 2008-08-26 30,864 $207,406 $-87,654 -29.70 % Added More 16,575 115.99 % $-47,073
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -15.47 % 2008-08-26 23,600 $158,592 $-67,024 -29.70 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -14.18 % 2008-08-26 2,808,561 $18,873,530 $-7,976,313 -29.70 % Sold Some -1,550,000 -35.56 % $4,402,000
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 414,556 $2,785,816 $-1,177,339 -29.70 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -9.25 % 2008-08-26 389,300 $2,616,096 $-1,105,612 -29.70 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -13.59 % 2008-08-26 2,092 $14,058 $-5,941 -29.70 % Sold Some -901 -30.10 % $2,559
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -18.74 % 2008-08-26 128,250 $861,840 $-364,230 -29.70 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -11.41 % 2008-08-26 14,800 $99,456 $-42,032 -29.70 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -10.97 % 2008-08-26 9,462,000 $63,584,640 $-26,872,080 -29.70 % No Compare - - % -
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc -13.58 % 2008-08-26 211,300 $1,419,936 $-600,092 -29.70 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -13.89 % 2008-08-26 185,929 $1,249,443 $-528,038 -29.70 % Sold Some -101,081 -35.21 % $287,070
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 3,488,244 $23,441,000 $-9,906,613 -29.70 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 1,973,176 $13,259,743 $-5,603,820 -29.70 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 36,020 $242,054 $-102,297 -29.70 % Sold Some -29,980 -45.42 % $85,143
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 499,674 $3,357,809 $-1,419,074 -29.70 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -15.51 % 2008-08-25 19,600 $131,712 $-55,664 -29.70 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 7,753,484 % Added More 3,306,331 74.34 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -9.99 % 2008-08-22 4,700 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -11.47 % 2008-08-22 72,400 % No Compare - - % -
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 29,252 % Sold Some -6,830 -18.92 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -15.27 % 2008-08-22 3,900 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -13.40 % 2008-08-22 1,630 % No Compare - - % -
Bryn Mawr Trust Co Institution -13.86 % 2008-08-22 13,439 % No Change 0 0 % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -11.52 % 2008-08-22 405,700 % No Compare - - % -
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -9.71 % 2008-08-22 79,600 % No Change 0 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -12.95 % 2008-08-22 160,100 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio 5.70 % 2008-08-21 29,100 $195,552 $-93,993 -32.46 % No Compare - - % -
Doolittle And Ganos Investment Counsel Llc Institution -9.34 % 2008-08-21 None - - - % Sold All -10,000 -100.00 % $32,300
Amvescap Plc Institution -16.34 % 2008-08-21 49,167,246 $330,403,893 $-158,810,205 -32.46 % Added More 26,449,092 116.42 % $-85,430,567
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 196,480 $1,320,346 $-634,630 -32.46 % No Compare - - % -
Legacy Capital Management Inc Institution -19.03 % 2008-08-21 2,510 $16,867 $-8,107 -32.46 % No Change 0 0 % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -14.15 % 2008-08-21 12,400 $83,328 $-40,052 -32.46 % New Holding 12,400 100.00 % $-40,052
Platte River Capital Llc Institution -15.20 % 2008-08-21 106,024 $712,481 $-342,458 -32.46 % Sold Some -41,988 -28.36 % $135,621
Swiss Re Asset Management Americas Inc Institution -16.25 % 2008-08-20 None - - - % Sold All -19,384 -100.00 % $57,377
Otter Creek Management Inc Institution -14.10 % 2008-08-19 2,500,000 $16,800,000 $-7,500,000 -30.86 % Added More 2,450,000 4900.00 % $-7,350,000
Pggm Institution -11.45 % 2008-08-19 100,450 $675,024 $-301,350 -30.86 % No Change 0 0 % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 138,872 $933,220 $-416,616 -30.86 % Added More 450 0.32 % $-1,350
Frontier Investment Mgmt Co Institution -11.56 % 2008-08-18 33,585 $225,691 $-106,800 -32.12 % No Compare - - % -
Needham Investment Management Llc Institution -19.81 % 2008-08-18 779,655 $5,239,282 $-2,479,303 -32.12 % Added More 25,000 3.31 % $-79,500
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 14,831,652 $99,668,701 $-47,164,653 -32.12 % Added More 6,335,776 74.57 % $-20,147,768
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -14.04 % 2008-08-18 538,485 $3,618,619 $-1,712,382 -32.12 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 26,461 $177,818 $-84,146 -32.12 % No Compare - - % -
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 274,659 $1,845,708 $-873,416 -32.12 % Added More 258,539 1603.83 % $-822,154
Janus Capital Management Llc Institution % 2008-08-15 1,713,700 % Sold Some -323,893 -15.89 %
Neuberger Berman Llc Institution % 2008-08-15 22,121 % Sold Some -42,725 -65.88 %
Nwq Investment Management Co Llc Institution % 2008-08-15 83,277,818 % Added More 3,143,979 3.92 %
Natixis Asset Management Institution % 2008-08-15 None - - - % Sold All -74,400 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 15,099 % Sold Some -16,148 -51.67 %
Sei Trust Co Institution % 2008-08-15 85,900 % Sold Some -19,100 -18.19 %
Chilton Investment Co Llc Institution % 2008-08-15 None - - - % Sold All -36,900 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 1,845,800 % Added More 205,800 12.54 %
Wexford Capital Llc Institution % 2008-08-15 649,500 % No Compare - - % -
Ramius Capital Group Llc Institution % 2008-08-15 None - - - % Sold All -10,885 -100.00 %
Lsv Asset Management Institution % 2008-08-15 448,700 % No Change 0 0 % -
Asset Management Investors Llc Institution % 2008-08-15 333,179 % Sold Some -1,350 -0.40 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -9,932,560 -100.00 %
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 197,599,911 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 7,416,558 % Sold Some -695,409 -8.57 %
Bragg Financial Advisors Inc Institution % 2008-08-15 11,938 % Sold Some -3,997 -25.08 %
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -175 -100.00 %
Analytic Investors Inc Institution % 2008-08-15 1,401,796 % Sold Some -869,574 -38.28 %
Lydian Asset Management L P Institution % 2008-08-15 11,900 % New Holding 11,900 100.00 %
Fairfield Research Corp Institution % 2008-08-15 1,300 % No Change 0 0 % -
Jane Street Holding Llc Institution % 2008-08-15 13,705 % New Holding 13,705 100.00 %
Covington Capital Management Institution % 2008-08-15 None - - - % Sold All -19,312 -100.00 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 42,397,800 % No Compare - - % -
Mac Per Wolf Co Institution % 2008-08-15 None - - - % Sold All -1,753,554 -100.00 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -135,041 -100.00 %
Wilmington Trust Fsb Institution % 2008-08-15 193,117 % Added More 130,017 206.04 %
Brown Brothers Harriman And Co Institution % 2008-08-15 51,863 % Sold Some -178,305 -77.46 %
Citigroup Inc Institution -17.49 % 2008-08-14 6,618,114 $44,473,726 $-21,839,776 -32.93 % Sold Some -22,842 -0.34 % $75,379
Olstein And Associates L P Institution -16.16 % 2008-08-14 1,132,800 $7,612,416 $-3,738,240 -32.93 % Sold Some -453,900 -28.60 % $1,497,870
Summit Investment Advisors Inc. Institution -17.41 % 2008-08-14 93,300 $626,976 $-307,890 -32.93 % No Change 0 0 % -
Fifth Third Bancorp Institution -10.65 % 2008-08-14 135,292 $909,162 $-446,464 -32.93 % Sold Some -8,904 -6.17 % $29,383
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 290,009 $1,948,860 $-957,030 -32.93 % Sold Some -13,800 -4.54 % $45,540
Whitney National Bank Institution -14.27 % 2008-08-14 16,753 $112,580 $-55,285 -32.93 % Added More 990 6.28 % $-3,267
Capital Research Global Investors Institution -16.04 % 2008-08-14 49,091,600 $329,895,552 $-162,002,280 -32.93 % Sold Some -520,000 -1.04 % $1,716,000
Qvt Financial Lp Institution -15.89 % 2008-08-14 1,028,700 $6,912,864 $-3,394,710 -32.93 % Added More 414,274 67.42 % $-1,367,104
Td Asset Management Inc Institution -17.87 % 2008-08-14 986,662 $6,630,369 $-3,255,985 -32.93 % Added More 40,200 4.24 % $-132,660
Mairs And Power Inc Institution -10.91 % 2008-08-14 125,883 $845,934 $-415,414 -32.93 % Sold Some -4,395 -3.37 % $14,504
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 None - - - % Sold All -267,100 -100.00 % $881,430
Vicis Capital Llc Institution -18.80 % 2008-08-14 831,500 $5,587,680 $-2,743,950 -32.93 % Sold Some -183,112 -18.04 % $604,270
Bogle Investment Management L P Institution -21.80 % 2008-08-14 68,100 $457,632 $-224,730 -32.93 % New Holding 68,100 100.00 % $-224,730
Diversified Global Asset Management Corp Institution -18.39 % 2008-08-14 50,285 $337,915 $-165,941 -32.93 % Added More 30,557 154.89 % $-100,838
Rbc Asset Management Inc Institution -19.73 % 2008-08-14 1,205 $8,098 $-3,977 -32.93 % Sold Some -9,044 -88.24 % $29,845
Interlachen Capital Group Lp Institution -28.97 % 2008-08-14 99