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Mattel Inc (MAT)

Page Created: 2008-12-01 10:28:00-08Last Activity: 2008-11-28Industry: ToysCountry: United States

Mattel Inc (MAT)
Contact Information

333 Continental Boulevard, El Segundo, Ca 90245-5012,, United States
Phone: 310-252-2000, Fax: 310-252-2179, Website: http://www.mattel.com

Mattel Inc (MAT)
ISIN International Securities Identification Number

ISIN(s): US5770811025

Mattel Inc (MAT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 577081102

Mattel Inc (MAT)
Stock Symbols and Exchanges

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

Mattel Inc (MAT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
643
3042611
Score:
-0.06
6444--
Brand New:
75
4793942
Increased Existing:
137
290--
No Change:
68
286--
Reduced Existing:
152
314--
Liquidated:
84
4243781
No Comparison Available:
127
---
Funds buying shares:
212
3492931
Buying %:
41.08 %
471428597
Funds not buying/selling shares:
68
---
Neutral %:
13.17 %
---
Funds selling shares:
236
3393031
Selling %:
45.73 %
480922688
   

Mattel Inc (MAT)
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
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 320 $4,374 $0 0.00 % New Holding 320 100.00 % $0
Gabelli Global Multimedia Trust Inc Institution 0.16 % 2008-11-28 None - - - % Sold All -20,000 -100.00 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -80,000 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -37,213 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -15,000 -100.00 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -60,000 -100.00 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 5,100,000 $69,717,000 $0 0.00 % Sold Some -500,000 -8.92 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 4,900 $66,983 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 76,020 $1,039,193 $0 0.00 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 6,000 $82,020 $0 0.00 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,553,000 $21,229,510 $0 0.00 % Added More 1,551,816 131065.54 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 10,375 $141,826 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 7,050,357 $96,378,380 $0 0.00 % No Compare - - % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 0.00 % 2008-11-28 8,000 $109,360 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 74,229 $1,014,710 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 640 $8,749 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 6,192 $84,645 $0 0.00 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 1,490 $20,368 $0 0.00 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 185 $2,529 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 80,023 $1,093,914 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 76,020 $1,039,193 $0 0.00 % New Holding 76,020 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 669,685 $9,154,594 $0 0.00 % Sold Some -182,324 -21.39 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,278 $31,140 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 55,000 $751,850 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 390 $5,331 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 70,793 $967,740 $0 0.00 % New Holding 70,793 100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 76,020 $1,039,193 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 34,327 $469,250 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 2,812,032 $38,440,477 $0 0.00 % Added More 125,418 4.66 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 7,858 $107,419 $0 0.00 % Sold Some -128 -1.60 % $0
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 85,721 $1,171,806 $0 0.00 % New Holding 85,721 100.00 % $0
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth 0.00 % 2008-11-28 53,000 $724,510 $0 0.00 % New Holding 53,000 100.00 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 603 $8,243 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,101 $28,721 $0 0.00 % Sold Some -2,686 -56.11 % $0
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 4,150 $56,731 $2,615 4.83 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 4.18 % 2008-11-26 4,796 $65,561 $3,021 4.83 % Sold Some -755 -13.60 % $-476
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 66,976 $915,562 $42,195 4.83 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 2,990 $40,873 $1,884 4.83 % Sold Some -980 -24.68 % $-617
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 976,400 $13,347,388 $615,132 4.83 % Added More 18,860 1.96 % $11,882
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 191,628 $2,619,555 $120,726 4.83 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 31,709 $433,462 $19,977 4.83 % No Change 0 0 % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 6,750 $92,273 $4,253 4.83 % Sold Some -5,551 -45.12 % $-3,497
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core 3.39 % 2008-11-26 163,000 $2,228,210 $102,690 4.83 % No Compare - - % -
Income Fund (John Hancock Funds Ii) - 4.55 % 2008-11-26 305,500 $4,176,185 $192,465 4.83 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 3.96 % 2008-11-26 15,580 $212,979 $9,815 4.83 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 5,406 $73,900 $3,406 4.83 % New Holding 5,406 100.00 % $3,406
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 41,300 $564,571 $26,019 4.83 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 37,305 $509,959 $23,502 4.83 % Sold Some -200 -0.53 % $-126
Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) Mid-Cap Growth 6.41 % 2008-11-26 583 $7,970 $367 4.83 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value 5.41 % 2008-11-26 177,300 $2,423,691 $111,699 4.83 % Sold Some -233,700 -56.86 % $-147,231
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 59,600 $814,732 $37,548 4.83 % Added More 10,700 21.88 % $6,741
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 2,426,657 $33,172,401 $1,528,794 4.83 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 5.48 % 2008-11-26 305,500 $4,176,185 $192,465 4.83 % New Holding 305,500 100.00 % $192,465
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 18,235 $249,272 $11,488 4.83 % No Compare - - % -
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc 2.62 % 2008-11-26 485,949 $6,642,923 $306,148 4.83 % Added More 49,204 11.26 % $30,999
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 22,565 $308,464 $14,216 4.83 % No Change 0 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 30,198 $412,807 $19,025 4.83 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 313,469 $4,285,121 $197,485 4.83 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 10,642 $145,476 $6,704 4.83 % Added More 389 3.79 % $245
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 3.94 % 2008-11-26 54,200 $740,914 $34,146 4.83 % No Compare - - % -
Delaware Vip Value Series (Delaware Vip Trust) Multi-Cap Value 4.47 % 2008-11-26 845,200 $11,553,884 $532,476 4.83 % Sold Some -44,400 -4.99 % $-27,972
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core 4.38 % 2008-11-26 4,533,700 $61,975,679 $2,856,231 4.83 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 64,552 $882,426 $40,668 4.83 % Sold Some -1,200 -1.82 % $-756
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 141,450 $1,933,622 $89,114 4.83 % Sold Some -45,000 -24.13 % $-28,350
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 66,976 $915,562 $42,195 4.83 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution 4.27 % 2008-11-26 137,250 $1,876,208 $86,468 4.83 % New Holding 137,250 100.00 % $86,468
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,139 $15,570 $718 4.83 % No Compare - - % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc 5.70 % 2008-11-26 None - - - % Sold All -1,400 -100.00 % $-882
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income 5.90 % 2008-11-26 None - - - % Sold All -627,660 -100.00 % $-395,426
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -108,200 -100.00 % $-68,166
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 257,510 $3,520,162 $162,231 4.83 % Added More 131,673 104.63 % $82,954
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 55,188 $754,420 $34,768 4.83 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution 3.63 % 2008-11-26 1,500 $20,505 $945 4.83 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 5.59 % 2008-11-26 279 $3,814 $176 4.83 % New Holding 279 100.00 % $176
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 147,175 $2,011,882 $92,720 4.83 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 6,697 $91,548 $4,219 4.83 % New Holding 6,697 100.00 % $4,219
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 18,264 $249,669 $11,506 4.83 % Sold Some -18,264 -50.00 % $-11,506
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index 4.19 % 2008-11-26 30,144 $412,068 $18,991 4.83 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port 2.56 % 2008-11-26 97,700 $1,335,559 $61,551 4.83 % Added More 24,400 33.28 % $15,372
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core 4.71 % 2008-11-26 23,375 $319,536 $14,726 4.83 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 101,050 $1,381,354 $63,662 4.83 % Sold Some -1,800 -1.75 % $-1,134
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 66,976 $915,562 $42,195 4.83 % No Change 0 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 22,565 $308,464 $14,216 4.83 % No Change 0 0 % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 3.65 % 2008-11-26 210,574 $2,878,547 $132,662 4.83 % New Holding 210,574 100.00 % $132,662
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 95,814 $1,309,777 $60,363 4.83 % No Compare - - % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc 4.30 % 2008-11-26 54,280 $742,008 $34,196 4.83 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 64,723 $884,763 $40,775 4.83 % No Change 0 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 68,073 $930,558 $42,886 4.83 % No Compare - - % -
Rs Equity Dividend Vip Series (Rs Variable Products Trust) Specialty & Misc 5.38 % 2008-11-26 4,070 $55,637 $2,564 4.83 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 183 $2,502 $115 4.83 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 6.23 % 2008-11-26 7,100 $97,057 $4,473 4.83 % No Compare - - % -
Utilities Portfolio (Utilities Portfolio) Utility 3.85 % 2008-11-26 1,500,000 $20,505,000 $945,000 4.83 % New Holding 1,500,000 100.00 % $945,000
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio 3.44 % 2008-11-26 21,100 $288,437 $13,293 4.83 % No Change 0 0 % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 5,300 $72,451 $3,339 4.83 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 2,320 $31,714 $1,462 4.83 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 4.74 % 2008-11-26 145,400 $1,987,618 $91,602 4.83 % Sold Some -231,400 -61.41 % $-145,782
West Coast Equity Account (Principal Variable Contracts Fund Inc) Specialty & Misc 5.20 % 2008-11-26 26,000 $355,420 $16,380 4.83 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc 3.22 % 2008-11-26 46,500 $635,655 $29,295 4.83 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 310,754 $4,248,007 $195,775 4.83 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 2,825 $38,618 $1,780 4.83 % No Compare - - % -
Leisure Fund (Rydex Variable Trust) Specialty & Misc 7.01 % 2008-11-26 4,442 $60,722 $2,798 4.83 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 249 $3,404 $157 4.83 % New Holding 249 100.00 % $157
Cohen Steers Global Income Builder Inc Institution 6.60 % 2008-11-26 40,300 $550,901 $25,389 4.83 % No Change 0 0 % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 3,300 $45,111 $2,079 4.83 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 4.21 % 2008-11-26 195,696 $2,675,164 $123,288 4.83 % New Holding 195,696 100.00 % $123,288
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 115,881 $1,584,093 $73,005 4.83 % Sold Some -6,290 -5.14 % $-3,963
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 76,020 $1,039,193 $47,893 4.83 % Sold Some -4,003 -5.00 % $-2,522
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 95,814 $1,309,777 $60,363 4.83 % No Change 0 0 % -
Rs Equity Dividend Fund (Rs Investment Trust) Specialty & Misc 5.38 % 2008-11-26 13,310 $181,948 $8,385 4.83 % Added More 7,500 129.08 % $4,725
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 93,500 $1,278,145 $58,905 4.83 % New Holding 93,500 100.00 % $58,905
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 3.70 % 2008-11-26 1,090 $14,900 $687 4.83 % Sold Some -52 -4.55 % $-33
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 3,770 $51,536 $2,375 4.83 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 2,467 $33,724 $1,554 4.83 % Sold Some -2,364 -48.93 % $-1,489
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 162,188 $2,217,110 $102,178 4.83 % Sold Some -5,512 -3.28 % $-3,473
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 650 $8,886 $410 4.83 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 3.94 % 2008-11-26 8,310 $113,598 $5,235 4.83 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 103,037 $1,408,516 $64,913 4.83 % Sold Some -86,423 -45.61 % $-54,446
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 31,698 $433,312 $19,970 4.83 % Added More 451 1.44 % $284
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 4,122 $56,348 $2,597 4.83 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 21,926 $299,728 $13,813 4.83 % No Compare - - % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 36,161 $494,321 $22,781 4.83 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 3,098 $42,350 $1,952 4.83 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 157,247 $2,149,566 $99,066 4.83 % Sold Some -18,714 -10.63 % $-11,790
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 2,164 $29,582 $1,363 4.83 % No Change 0 0 % -
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 90,500 $1,237,135 $57,015 4.83 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 4,700 $64,249 $2,961 4.83 % New Holding 4,700 100.00 % $2,961
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 6.60 % 2008-11-25 10,400 $142,168 $6,552 4.83 % No Change 0 0 % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 4.84 % 2008-11-25 257 $3,513 $162 4.83 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 5,406 $73,900 $3,406 4.83 % Sold Some -90,500 -94.36 % $-57,015
Primary Trend Fund (Primary Trend Fund Inc) Large-Cap Core 5.18 % 2008-11-25 5,000 $68,350 $3,150 4.83 % New Holding 5,000 100.00 % $3,150
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 6.13 % 2008-11-25 None - - - % Sold All -2,200 -100.00 % $-1,386
Federated Capital Income Fund (Federated Income Securities Trust) Equity Income 3.57 % 2008-11-25 66,820 $913,429 $42,097 4.83 % No Compare - - % -
Federated Stock And California Muni Fund (Federated Income Securities Trust) Specialty & Misc 3.65 % 2008-11-25 1,200 $16,404 $756 4.83 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 28,558 $390,388 $17,992 4.83 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 4.61 % 2008-11-25 24,000 $328,080 $15,120 4.83 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 15,403 $210,559 $9,704 4.83 % Sold Some -314 -1.99 % $-198
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -5,800 -100.00 % $-11,136
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 10,889 $148,853 $20,907 16.34 % Sold Some -400 -3.54 % $-768
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 9.94 % 2008-11-24 14,600 $199,582 $28,032 16.34 % New Holding 14,600 100.00 % $28,032
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 97,600 $1,334,192 $187,392 16.34 % New Holding 97,600 100.00 % $187,392
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 4,200 $57,414 $8,064 16.34 % No Change 0 0 % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 5,200 $71,084 $9,984 16.34 % Sold Some -3,400 -39.53 % $-6,528
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 14.96 % 2008-11-24 141,200 $1,930,204 $271,104 16.34 % Added More 13,000 10.14 % $24,960
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 3,752,240 $51,293,121 $7,204,301 16.34 % Added More 175,440 4.90 % $336,845
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -5,100 -100.00 % $-9,792
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 3,752,240 $51,293,121 $7,204,301 16.34 % Added More 175,440 4.90 % $336,845
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 16,410 $224,325 $31,507 16.34 % New Holding 16,410 100.00 % $31,507
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 200 $2,734 $384 16.34 % Added More 100 100.00 % $192
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 1,800,100 $24,607,367 $3,456,192 16.34 % Added More 11,700 0.65 % $22,464
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 1,489,610 $20,362,969 $2,860,051 16.34 % New Holding 1,489,610 100.00 % $2,860,051
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 957 $13,082 $1,837 16.34 % Sold Some -261 -21.42 % $-501
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 21.87 % 2008-11-21 127,000 $1,736,090 $285,750 19.70 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 22.35 % 2008-11-21 653,846 $8,938,075 $1,471,154 19.70 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 800 $10,936 $1,800 19.70 % No Compare - - % -
Meag New York Corp Institution 17.44 % 2008-11-21 35,400 $483,918 $79,650 19.70 % Sold Some -42,500 -54.55 % $-95,625
Wellington Management Co Llp Institution 20.58 % 2008-11-21 5,082,084 $69,472,088 $11,434,689 19.70 % Added More 691,100 15.73 % $1,554,975
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,175,543 $16,069,673 $2,644,972 19.70 % Sold Some -144,610 -10.95 % $-325,373
Dreman Value Management L L C Institution 16.69 % 2008-11-21 682,170 $9,325,264 $1,534,883 19.70 % Added More 387,830 131.76 % $872,618
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio 24.60 % 2008-11-21 400 $5,468 $900 19.70 % No Compare - - % -
Liberty All Star Equity Fund Institution 18.96 % 2008-11-21 196,675 $2,688,547 $442,519 19.70 % New Holding 196,675 100.00 % $442,519
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 5,375 $73,476 $12,094 19.70 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 73,195 $1,000,576 $164,689 19.70 % New Holding 73,195 100.00 % $164,689
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 6,440 $88,035 $14,490 19.70 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -24,475,374 -100.00 % $-55,069,592
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 11,551 $157,902 $25,990 19.70 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 4,709,176 $64,374,436 $4,238,258 7.04 % Sold Some -3,310,004 -41.27 % $-2,979,004
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value 2.67 % 2008-11-18 171,500 $2,344,405 $154,350 7.04 % Sold Some -121,500 -41.46 % $-109,350
Metlife Securities Inc Institution -79.89 % 2008-11-18 670 $9,159 $603 7.04 % No Change 0 0 % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 20,751 $283,666 $18,676 7.04 % Sold Some -18,310 -46.87 % $-16,479
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.85 % 2008-11-18 3,250 $44,428 $2,925 7.04 % Sold Some -1,700 -34.34 % $-1,530
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.62 % 2008-11-18 111,700 $1,526,939 $100,530 7.04 % Sold Some -75,600 -40.36 % $-68,040
Millennium Management Llc Institution 1.27 % 2008-11-17 75,436 $1,031,210 $-18,105 -1.72 % Sold Some -831,093 -91.67 % $199,462
Norges Bank Institution 2.58 % 2008-11-17 1,615,556 $22,084,651 $-387,733 -1.72 % Added More 91,366 5.99 % $-21,928
Cna Financial Corp Institution -6.83 % 2008-11-17 720 $9,842 $-173 -1.72 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 402,942 $5,508,217 $-96,706 -1.72 % Sold Some -1,500 -0.37 % $360
Nli International Inc Institution 2.23 % 2008-11-17 None - - - % Sold All -17,235 -100.00 % $4,136
Us Bancorp De Institution 3.17 % 2008-11-17 61,892 $846,064 $-14,854 -1.72 % Added More 14,374 30.24 % $-3,450
Babson Capital Management Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -10,900 -100.00 % $2,616
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -17,971 -100.00 % $4,313
Peoples United Financial Inc Institution 3.07 % 2008-11-14 11,000 $150,370 $-2,640 -1.72 % No Change 0 0 % -
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -806,351 -100.00 % $193,524
Visium Asset Management Llc Institution -2.01 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $24,000
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 300 $4,101 $-72 -1.72 % No Compare - - % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 169,566 $2,317,967 $-40,696 -1.72 % Added More 37,440 28.33 % $-8,986
Royal Bank Of Canada Institution -6.65 % 2008-11-14 8,395 $114,760 $-2,015 -1.72 % Added More 7,395 739.50 % $-1,775
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 170,000 $2,323,900 $-40,800 -1.72 % Sold Some -5,000 -2.85 % $1,200
Barclays Plc Institution 2.92 % 2008-11-14 1,733,143 $23,692,065 $-415,954 -1.72 % Added More 25,670 1.50 % $-6,161
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 54,704 $747,804 $-13,129 -1.72 % Sold Some -2,681 -4.67 % $643
Wexford Capital Llc Institution 3.58 % 2008-11-14 10,900 $149,003 $-2,616 -1.72 % New Holding 10,900 100.00 % $-2,616
Scopus Asset Management Llc Institution 4.58 % 2008-11-14 210,000 $2,870,700 $-50,400 -1.72 % Added More 160,000 320.00 % $-38,400
Geode Capital Management Llc Institution 2.58 % 2008-11-14 1,605,745 $21,950,534 $-385,379 -1.72 % Sold Some -14,023 -0.86 % $3,366
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 622,678 $8,512,008 $-149,443 -1.72 % Added More 121,562 24.25 % $-29,175
Wm Advisors Inc Institution 2.89 % 2008-11-14 4,048,624 $55,344,690 $-971,670 -1.72 % Added More 584,100 16.85 % $-140,184
Cls Investment Firm Llc Institution 2.37 % 2008-11-14 1,663 $22,733 $-399 -1.72 % New Holding 1,663 100.00 % $-399
Hartford Investment Management Co Institution 2.19 % 2008-11-14 149,283 $2,040,699 $-35,828 -1.72 % Added More 290 0.19 % $-70
Ing Groep Nv Institution 2.31 % 2008-11-14 875,380 $11,966,445 $-210,091 -1.72 % No Compare - - % -
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 61,300 $837,971 $-14,712 -1.72 % No Change 0 0 % -
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 304 $4,156 $-73 -1.72 % Added More 163 115.60 % $-39
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 85,807 $1,172,982 $-20,594 -1.72 % No Compare - - % -
Fifth Third Securities Institution 2.08 % 2008-11-14 11,915 $162,878 $-2,860 -1.72 % Sold Some -679 -5.39 % $163
Investor Resources Group Llc Institution 0.52 % 2008-11-14 72,890 $996,406 $-17,494 -1.72 % Sold Some -32,790 -31.02 % $7,870
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,606,187 $35,626,576 $-625,485 -1.72 % Sold Some -203,856 -7.25 % $48,925
Rogge Capital Llc Institution 5.33 % 2008-11-14 15,440 $211,065 $-3,706 -1.72 % New Holding 15,440 100.00 % $-3,706
Citigroup Inc Institution 2.63 % 2008-11-14 541,844 $7,407,007 $-130,043 -1.72 % Sold Some -165,348 -23.38 % $39,684
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 219,972 $3,007,017 $-52,793 -1.72 % No Compare - - % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 14,328 $195,864 $-3,439 -1.72 % Added More 170 1.20 % $-41
Sei Trust Co Institution 3.02 % 2008-11-14 113,600 $1,552,912 $-27,264 -1.72 % Added More 110,900 4107.40 % $-26,616
Icon Advisers Inc Institution 2.66 % 2008-11-14 80,400 $1,099,068 $-19,296 -1.72 % Added More 42,200 110.47 % $-10,128
Bancorpsouth Inc Institution -3.46 % 2008-11-14 1,080 $14,764 $-259 -1.72 % Sold Some -390 -26.53 % $94
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 58,250 $796,278 $-13,980 -1.72 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 50,000 $683,500 $-12,000 -1.72 % Added More 14,800 42.04 % $-3,552
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 159,300 $2,177,631 $-38,232 -1.72 % Added More 73,400 85.44 % $-17,616
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 144,555 $1,976,067 $-34,693 -1.72 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 10,918 $149,249 $-2,620 -1.72 % Added More 4,965 83.40 % $-1,192
Bank Of America Corp Institution 2.80 % 2008-11-14 838,255 $11,458,946 $-201,181 -1.72 % Added More 244,152 41.09 % $-58,596
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 220,380 $3,012,595 $-52,891 -1.72 % Added More 209,145 1861.54 % $-50,195
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 18,947 $259,005 $-4,547 -1.72 % No Change 0 0 % -
Hayground Cove Associates Lp Institution 0.57 % 2008-11-14 1,435,688 $19,625,855 $-344,565 -1.72 % Sold Some -394,062 -21.53 % $94,575
Bam Capital Llc Institution 1.57 % 2008-11-14 182,000 $2,487,940 $-43,680 -1.72 % Sold Some -62,000 -25.40 % $14,880
New M And I Corp Institution 3.12 % 2008-11-14 18,289 $250,011 $-4,389 -1.72 % Added More 1,795 10.88 % $-431
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 352,200 $4,814,574 $-84,528 -1.72 % Added More 74,900 27.01 % $-17,976
Cohen And Steers Inc Institution 2.35 % 2008-11-14 397,800 $5,437,926 $-95,472 -1.72 % Sold Some -5,500 -1.36 % $1,320
Cadian Capital Management Llc Institution 1.66 % 2008-11-14 990,600 $13,541,502 $-237,744 -1.72 % New Holding 990,600 100.00 % $-237,744
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 13,639 $186,445 $-3,273 -1.72 % New Holding 13,639 100.00 % $-3,273
Placemark Investments Inc Institution 1.89 % 2008-11-14 90,133 $1,232,118 $-21,632 -1.72 % Added More 1,563 1.76 % $-375
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 1,980 $27,067 $-475 -1.72 % Sold Some -1,800 -47.61 % $432
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 16,436,097 $224,681,446 $-3,944,663 -1.72 % Added More 295,600 1.83 % $-70,944
Wells Fargo And Co Institution 2.73 % 2008-11-14 347,479 $4,750,038 $-83,395 -1.72 % Sold Some -28,823 -7.65 % $6,918
Vertex One Asset Management Inc Institution 3.59 % 2008-11-14 433,300 $5,923,211 $-103,992 -1.72 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 36,294 $496,139 $-8,711 -1.72 % Sold Some -44,300 -54.96 % $10,632
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 76,718 $1,048,735 $-18,412 -1.72 % Added More 24,176 46.01 % $-5,802
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 4,016,800 $54,909,656 $-964,032 -1.72 % Added More 1,124,900 38.89 % $-269,976
Pggm Institution 1.79 % 2008-11-14 302,590 $4,136,405 $-72,622 -1.72 % Sold Some -164,740 -35.25 % $39,538
Janus Capital Management Llc Institution 2.34 % 2008-11-14 4,187,158 $57,238,450 $-1,004,918 -1.72 % Added More 1,329,846 46.54 % $-319,163
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 233,532 $3,192,382 $-56,048 -1.72 % Sold Some -30,426 -11.52 % $7,302
Sanborn Kilcollin Partners Llc Institution 1.48 % 2008-11-14 553,014 $7,559,701 $-132,723 -1.72 % Sold Some -49,789 -8.25 % $11,949
Cr Intrinsic Investors Llc Institution -0.64 % 2008-11-14 400,000 $5,468,000 $-96,000 -1.72 % No Compare - - % -
Westwood Management Corp Institution 3.05 % 2008-11-14 2,168,948 $29,649,519 $-520,548 -1.72 % Added More 305,708 16.40 % $-73,370
Black River Asset Management Llc Institution 1.19 % 2008-11-14 5,500 $75,185 $-1,320 -1.72 % Sold Some -5,300 -49.07 % $1,272
Capital Research Global Investors Institution 2.52 % 2008-11-14 14,709,000 $201,072,030 $-3,530,160 -1.72 % Sold Some -6,800,000 -31.61 % $1,632,000
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 10,325 $141,143 $-2,478 -1.72 % Sold Some -170 -1.61 % $41
Fifth Third Bancorp Institution 2.55 % 2008-11-14 159,951 $2,186,530 $-38,388 -1.72 % Added More 18,402 13.00 % $-4,416
Hbk Investments L P Institution 1.02 % 2008-11-14 13,901 $190,027 $-3,336 -1.72 % Sold Some -23,199 -62.53 % $5,568
Chilton Capital Management L P Institution 0.61 % 2008-11-14 288,690 $3,946,392 $-69,286 -1.72 % Added More 37,900 15.11 % $-9,096
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,822,080 $38,577,834 $-677,299 -1.72 % Sold Some -916,442 -24.51 % $219,946
Teachers Advisors Inc Institution 2.63 % 2008-11-14 249,588 $3,411,868 $-59,901 -1.72 % Added More 14,360 6.10 % $-3,446
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 126,630 $1,731,032 $-30,391 -1.72 % Added More 56,450 80.43 % $-13,548
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 13,600 $185,912 $-3,264 -1.72 % No Change 0 0 % -
Credit Agricole S A Institution 3.35 % 2008-11-14 116,766 $1,596,191 $-28,024 -1.72 % Added More 72,682 164.87 % $-17,444
Capital Fund Management S A Institution 3.54 % 2008-11-14 10,900 $149,003 $-2,616 -1.72 % Sold Some -63,300 -85.30 % $15,192
Glg Partners Inc Institution 1.66 % 2008-11-14 60,000 $820,200 $-14,400 -1.72 % New Holding 60,000 100.00 % $-14,400
Irish Life Investment Managers Institution 2.27 % 2008-11-14 89,795 $1,227,498 $-21,551 -1.72 % New Holding 89,795 100.00 % $-21,551
Axa Institution 2.24 % 2008-11-14 453,995 $6,206,112 $-108,959 -1.72 % Sold Some -24,714 -5.16 % $5,931
Tcw Strategic Income Fund Inc Institution 1.41 % 2008-11-14 6,900 $94,323 $-1,656 -1.72 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 181,988 $2,487,776 $-43,677 -1.72 % Added More 4,500 2.53 % $-1,080
Natixis Institution 1.83 % 2008-11-14 70,238 $960,153 $-16,857 -1.72 % Added More 44,565 173.58 % $-10,696
Argyll Research Llc Institution 1.71 % 2008-11-14 40,000 $546,800 $-9,600 -1.72 % Sold Some -8,300 -17.18 % $1,992
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 624,200 $8,532,814 $-149,808 -1.72 % Added More 299,200 92.06 % $-71,808
Cibc World Markets Corp Institution 2.21 % 2008-11-14 35,053 $479,175 $-8,413 -1.72 % Sold Some -23,074 -39.69 % $5,538</