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Micron Technology Inc (MU)

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Page Created: 2008-10-12 01:25:00-07Last Activity: 2008-10-10Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
477
36634210
Score:
0.09
3672--
Brand New:
57
2622388
Increased Existing:
113
363--
No Change:
41
399--
Reduced Existing:
99
420--
Liquidated:
47
43640611
No Comparison Available:
120
---
Funds buying shares:
170
3323078
Buying %:
47.61 %
3604248157
Funds not buying/selling shares:
41
---
Neutral %:
11.48 %
---
Funds selling shares:
146
41939110
Selling %:
40.89 %
4246270846
   

Micron Technology Inc (MU) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 4,930 $17,502 $0 0.00 % No Compare - - % -
Capstone Asset Management Co Institution 0.00 % 2008-10-10 94,493 $335,450 $0 0.00 % Sold Some -1,095 -1.14 % $0
First American Bank Institution -1.98 % 2008-10-09 None - - - % Sold All -11,267 -100.00 % $3,718
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 None - - - % Sold All -22,350 -100.00 % $7,376
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -2.06 % 2008-10-09 12,807 $45,465 $-4,226 -8.50 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 4,472 $15,876 $-1,476 -8.50 % Sold Some -3,112 -41.03 % $1,027
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -4,001 -100.00 % $1,320
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.89 % 2008-10-09 None - - - % Sold All -10,861 -100.00 % $3,584
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 339,328 $1,204,614 $-108,585 -8.26 % No Compare - - % -
Blackrock Mid Cap Value Opportunities Fund (Blackrock Mid Cap Value Opportunities Series Inc) Mid-Cap Value -5.33 % 2008-10-08 239,000 $848,450 $-76,480 -8.26 % No Compare - - % -
Dls Capital Management Llc Institution -15.59 % 2008-10-07 1,378,000 $4,891,900 $-496,080 -9.20 % Added More 463,800 50.73 % $-166,968
Harris Financial Corp Institution -10.72 % 2008-10-07 1,234,586 $4,382,780 $-444,451 -9.20 % Sold Some -22,393 -1.78 % $8,061
Technology Ultrasector Profund (Profunds) Science & Tech -9.98 % 2008-10-06 2,112 $7,498 $-1,077 -12.56 % No Compare - - % -
Semiconductor Ultrasector Profund (Profunds) Science & Tech -10.50 % 2008-10-06 14,080 $49,984 $-7,181 -12.56 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 10,061 $35,717 $-5,131 -12.56 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 3,000 $10,650 $-2,670 -20.04 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 24,931 $88,505 $-22,189 -20.04 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -192,000 -100.00 % $170,880
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -19.41 % 2008-10-03 41,700 $148,035 $-37,113 -20.04 % No Compare - - % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -15.56 % 2008-10-03 36,512,373 $129,618,924 $-32,496,012 -20.04 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -18.11 % 2008-10-03 971,352 $3,448,300 $-864,503 -20.04 % New Holding 971,352 100.00 % $-864,503
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -825,599 -100.00 % $734,783
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 12,779 $45,365 $-11,373 -20.04 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -20.73 % 2008-09-29 373,564 $1,326,152 $-179,311 -11.91 % Added More 226,324 153.71 % $-108,636
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 108,700 $385,885 $-52,176 -11.91 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 32,800 $116,440 $-15,744 -11.91 % New Holding 32,800 100.00 % $-15,744
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 42,500 $150,875 $-20,400 -11.91 % No Compare - - % -
Advent/Claymore Enhanced Growth & Income Fund Institution -22.46 % 2008-09-26 250,000 $887,500 $-275,000 -23.65 % New Holding 250,000 100.00 % $-275,000
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 None - - - % Sold All -118,800 -100.00 % $130,680
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -28.32 % 2008-09-25 156,500 $555,575 $-175,280 -23.98 % No Compare - - % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -26.74 % 2008-09-25 127,200 $451,560 $-142,464 -23.98 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 3,600 $12,780 $-2,916 -18.57 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 5,400 $19,170 $-4,374 -18.57 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 66,775 $237,051 $-54,088 -18.57 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 601,975 $2,137,011 $-487,600 -18.57 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 900 $3,195 $-729 -18.57 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 334,000 $1,185,700 $-270,540 -18.57 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 130,000 $461,500 $-105,300 -18.57 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -200,086 -100.00 % $156,067
Franklin Resources Inc Institution -25.88 % 2008-09-22 None - - - % Sold All -10,900 -100.00 % $8,502
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -29.53 % 2008-09-19 482,104 $1,711,469 $-621,914 -26.65 % No Compare - - % -
S And P 500 Pure Value Etf (Rydex Etf Trust) S&P 500 Index -37.79 % 2008-09-19 26,600 $94,430 $-34,314 -26.65 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 5,000 $17,750 $-6,850 -27.84 % New Holding 5,000 100.00 % $-6,850
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 142,362 $505,385 $-122,431 -19.50 % No Change 0 0 % -
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 530,827 $1,884,436 $-456,511 -19.50 % Sold Some -10,000 -1.84 % $8,600
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 142,362 $505,385 $-122,431 -19.50 % No Change 0 0 % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 625 $2,219 $-538 -19.50 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 653,173 $2,318,764 $-561,729 -19.50 % Added More 529,147 426.64 % $-455,066
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 38,321 $136,040 $-32,956 -19.50 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 11,571 $41,077 $-9,951 -19.50 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 17,114 $60,755 $-14,718 -19.50 % New Holding 17,114 100.00 % $-14,718
Munder Internet Fund (Munder Series Trust) Global Flex Port -25.60 % 2008-09-08 371,700 $1,319,535 $-319,662 -19.50 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 319 $1,132 $-274 -19.50 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 195,600 $694,380 $-168,216 -19.50 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 25,700 $91,235 $-22,102 -19.50 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 8,800 $31,240 $-7,568 -19.50 % No Compare - - % -
Munder Technology Fund (Munder Series Trust) Science & Tech -26.05 % 2008-09-08 170,000 $603,500 $-146,200 -19.50 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 878 $3,117 $-755 -19.50 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 50,853 $180,528 $-43,734 -19.50 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 7,524 $26,710 $-6,094 -18.57 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 124,300 $441,265 $-100,683 -18.57 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 168,598 $598,523 $-136,564 -18.57 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 93 $330 $-75 -18.57 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -30.27 % 2008-09-05 112,685 $400,032 $-91,275 -18.57 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 8,987 $31,904 $-7,279 -18.57 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 270 $959 $-219 -18.57 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -32.88 % 2008-09-05 1,855,100 $6,585,605 $-1,502,631 -18.57 % No Change 0 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 74,300 $263,765 $-60,183 -18.57 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 12,430 $44,127 $-10,068 -18.57 % No Compare - - % -
Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) Science & Tech -32.30 % 2008-09-05 4,249,600 $15,086,080 $-3,442,176 -18.57 % No Compare - - % -
W And R Target Science And Technology Portfolio (W And R Target Funds Inc) Science & Tech -32.22 % 2008-09-05 584,500 $2,074,975 $-473,445 -18.57 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 168,598 $598,523 $-136,564 -18.57 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 14,776 $52,455 $-11,969 -18.57 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 188,326 $668,557 $-152,544 -18.57 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 19,625 $69,669 $-15,896 -18.57 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 200,000 $710,000 $-162,000 -18.57 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 496,700 $1,763,285 $-402,327 -18.57 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 779,028 $2,765,549 $-631,013 -18.57 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 220,916 $784,252 $-178,942 -18.57 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 779,028 $2,765,549 $-631,013 -18.57 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 157,400 $558,770 $-127,494 -18.57 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 377,298 $1,339,408 $-305,611 -18.57 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 13,202 $46,867 $-8,185 -14.86 % New Holding 13,202 100.00 % $-8,185
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth -30.70 % 2008-09-04 34,000 $120,700 $-21,080 -14.86 % No Change 0 0 % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 None - - - % Sold All -301,650 -100.00 % $187,023
Xanthus Fund Llc Institution -35.79 % 2008-09-04 None - - - % Sold All -1,734,120 -100.00 % $1,075,154
Blackrock Enhanced Capital Income Fund Inc Institution -29.34 % 2008-09-04 615,400 $2,184,670 $-381,548 -14.86 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 7,576 $26,895 $-4,697 -14.86 % Added More 10 0.13 % $-6
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 29,100 $103,305 $-18,042 -14.86 % No Compare - - % -
Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) Large-Cap Core -24.93 % 2008-09-04 842,500 $2,990,875 $-522,350 -14.86 % Added More 156,600 22.83 % $-97,092
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 168,598 $598,523 $-104,531 -14.86 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 384 $1,363 $-238 -14.86 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 4,421,814 $15,697,440 $-3,404,797 -17.82 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 514,829 $1,827,643 $-396,418 -17.82 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 220,600 $783,130 $-169,862 -17.82 % New Holding 220,600 100.00 % $-169,862
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.64 % 2008-09-03 32 $114 $-25 -17.82 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 30,906,831 $109,719,250 $-23,798,260 -17.82 % Added More 25,846,852 510.80 % $-19,902,076
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 94,559 $335,684 $-72,810 -17.82 % Added More 42,470 81.53 % $-32,702
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 293,847 $1,043,157 $-226,262 -17.82 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 85,600 $303,880 $-57,352 -15.87 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 131,900 $468,245 $-88,373 -15.87 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -29.64 % 2008-09-02 None - - - % Sold All -715,000 -100.00 % $479,050
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 1,600 $5,680 $-1,072 -15.87 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 3,732 $13,249 $-2,500 -15.87 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 19,194 $68,139 $-13,244 -16.27 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 60,000 $213,000 $-41,400 -16.27 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 138,492 $491,647 $-95,559 -16.27 % New Holding 138,492 100.00 % $-95,559
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 94,369 $335,010 $-65,115 -16.27 % No Change 0 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 9,645,455 $34,241,365 $-6,655,364 -16.27 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 9,500 $33,725 $-6,555 -16.27 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 131,602 $467,187 $-90,805 -16.27 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 14,920 $52,966 $-10,295 -16.27 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 5,405,426 $19,189,262 $-3,729,744 -16.27 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 188,649 $669,704 $-130,168 -16.27 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 2,540 $9,017 $-1,753 -16.27 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 6,812,818 $24,185,504 $-4,700,844 -16.27 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 24,909,192 $88,427,632 $-17,187,342 -16.27 % Added More 14,287,210 134.50 % $-9,858,175
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 5,236 $18,588 $-3,613 -16.27 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 5,800 $20,590 $-4,002 -16.27 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 77,600 $275,480 $-53,544 -16.27 % Added More 30,900 66.16 % $-21,321
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 909 $3,227 $-627 -16.27 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 35,900 $127,445 $-24,771 -16.27 % Added More 13,000 56.76 % $-8,970
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -34.63 % 2008-08-29 560,100 $1,988,355 $-386,469 -16.27 % No Compare - - % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -36.05 % 2008-08-28 956,446 $3,395,383 $-707,770 -17.24 % New Holding 956,446 100.00 % $-707,770
Grizzly Short Fund (Leuthold Funds Inc) - -31.44 % 2008-08-28 123,804 $439,504 $-91,615 -17.24 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 9,106 $32,326 $-6,738 -17.24 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -30.47 % 2008-08-28 543,500 $1,929,425 $-402,190 -17.24 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 19,500 $69,225 $-14,430 -17.24 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -36.07 % 2008-08-28 2,660,897 $9,446,184 $-1,969,064 -17.24 % Added More 317,934 13.56 % $-235,271
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 137,532 $488,239 $-101,774 -17.24 % New Holding 137,532 100.00 % $-101,774
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -33.72 % 2008-08-28 211,182 $749,696 $-156,275 -17.24 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 4,585 $16,277 $-3,393 -17.24 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 119,850 $425,468 $-88,689 -17.24 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 168,598 $598,523 $-124,763 -17.24 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -32.03 % 2008-08-28 547,156 $1,942,404 $-404,895 -17.24 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 245,112 $870,148 $-181,383 -17.24 % Added More 33,073 15.59 % $-24,474
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -36.38 % 2008-08-28 262,698 $932,578 $-194,397 -17.24 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 1,011,000 $3,589,050 $-748,140 -17.24 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 500 $1,775 $-355 -16.66 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 950 $3,373 $-675 -16.66 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 6,600 $23,430 $-4,686 -16.66 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 265,715 $943,288 $-183,343 -16.27 % No Compare - - % -
Advisory Research Inc Institution -28.52 % 2008-08-26 36,054 $127,992 $-24,877 -16.27 % Added More 13,664 61.02 % $-9,428
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.64 % 2008-08-26 332,900 $1,181,795 $-229,701 -16.27 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 138,360 $491,178 $-95,468 -16.27 % No Compare - - % -
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -35.25 % 2008-08-26 932,500 $3,310,375 $-643,425 -16.27 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 670,605 $2,380,648 $-630,369 -20.93 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 56,988 $202,307 $-53,569 -20.93 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 1,661,767 $5,899,273 $-1,562,061 -20.93 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 168,512 $598,218 $-158,401 -20.93 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,137,225 $4,037,149 $-1,068,992 -20.93 % No Compare - - % -
Blackrock Balanced Capital Fund Inc (Blackrock Balanced Capital Fund Inc) Flexible Portfolio -21.92 % 2008-08-25 1,920,000 $6,816,000 $-1,804,800 -20.93 % New Holding 1,920,000 100.00 % $-1,804,800
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 821 % New Holding 821 100.00 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 278,047 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 3,309,939 % Added More 2,364,265 250.00 %
Amvescap Plc Institution -30.92 % 2008-08-21 233,528 $829,024 $-263,887 -24.14 % Added More 102,789 78.62 % $-116,152
Valueworks Llc Institution -42.23 % 2008-08-21 1,083,328 $3,845,814 $-1,224,161 -24.14 % Sold Some -14,445 -1.31 % $16,323
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 65,820 $233,661 $-74,377 -24.14 % No Compare - - % -
Pggm Institution -23.90 % 2008-08-19 32,850 $116,618 $-44,348 -27.55 % No Change 0 0 % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 57,023 $202,432 $-76,981 -27.55 % Added More 800 1.42 % $-1,080
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 4,857 $17,242 $-7,480 -30.25 % Sold Some -5,503 -53.11 % $8,475
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 1,833,776 $6,509,905 $-2,824,015 -30.25 % Added More 1,281,038 231.76 % $-1,972,799
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 8,700 $30,885 $-13,398 -30.25 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 180,450 $640,598 $-277,893 -30.25 % No Compare - - % -
Fortress Investment Group Llc Institution % 2008-08-15 33,400 % New Holding 33,400 100.00 %
Lydian Asset Management L P Institution % 2008-08-15 None - - - % Sold All -353,700 -100.00 %
Sei Trust Co Institution % 2008-08-15 73,100 % Added More 1,900 2.66 %
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -155,248 -100.00 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 12,918 % New Holding 12,918 100.00 %
Morgan Stanley Institution % 2008-08-15 9,317,144 % Added More 130,423 1.41 %
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -395 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 4,524,761 % Sold Some -526,500 -10.42 %
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 73,600 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 286,000 % No Change 0 0 % -
Galleon Management L P Institution % 2008-08-15 100,500 % Sold Some -264,248 -72.44 %
Janus Capital Management Llc Institution % 2008-08-15 3,188,037 % Sold Some -671,863 -17.40 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 2,832,055 % Added More 130,655 4.83 %
Jane Street Holding Llc Institution % 2008-08-15 11,935 % New Holding 11,935 100.00 %
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 44,300 $157,265 $-80,626 -33.89 % Added More 7,633 20.81 % $-13,892
Tracer Capital Management L P Institution -42.23 % 2008-08-14 6,618,358 $23,495,171 $-12,045,412 -33.89 % Added More 68,358 1.04 % $-124,412
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 None - - - % Sold All -34,160 -100.00 % $62,171
Ing Investment Management Co Institution -31.20 % 2008-08-14 157,303 $558,426 $-286,291 -33.89 % Added More 54,200 52.56 % $-98,644
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 696,700 $2,473,285 $-1,267,994 -33.89 % Added More 100 0.01 % $-182
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 71,621 $254,255 $-130,350 -33.89 % Added More 26 0.03 % $-47
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 6,122,867 $21,736,178 $-11,143,618 -33.89 % Sold Some -1,269,622 -17.17 % $2,310,712
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 882,192 $3,131,782 $-1,605,589 -33.89 % Sold Some -7,100 -0.79 % $12,922
Forest Investment Management Llc Institution -32.88 % 2008-08-14 None - - - % Sold All -1,935,200 -100.00 % $3,522,064
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 76,066 $270,034 $-138,440 -33.89 % Sold Some -753,866 -90.83 % $1,372,036
Capital International Ltd Institution -31.87 % 2008-08-14 5,820,648 $20,663,300 $-10,593,579 -33.89 % Added More 5,200,048 837.90 % $-9,464,087
Padco Advisors Inc Institution -36.15 % 2008-08-14 80,384 $285,363 $-146,299 -33.89 % Sold Some -9,829 -10.89 % $17,889
Geode Capital Management Llc Institution -29.92 % 2008-08-14 3,504,962 $12,442,615 $-6,379,031 -33.89 % Added More 199,026 6.02 % $-362,227
Hbk Investments L P Institution -24.01 % 2008-08-14 293,800 $1,042,990 $-534,716 -33.89 % Sold Some -852,800 -74.37 % $1,552,096
Alger Fred Management Inc Institution -38.48 % 2008-08-14 None - - - % Sold All -107,600 -100.00 % $195,832
Blair William And Co Institution -32.51 % 2008-08-14 18,450 $65,498 $-33,579 -33.89 % Added More 3,950 27.24 % $-7,189
Fifth Third Bancorp Institution -25.88 % 2008-08-14 17,575 $62,391 $-31,987 -33.89 % Added More 24 0.13 % $-44
Royal Bank Of Canada Institution -31.45 % 2008-08-14 20,614 $73,180 $-37,517 -33.89 % New Holding 20,614 100.00 % $-37,517
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 700,000 $2,485,000 $-1,274,000 -33.89 % Added More 570,000 438.46 % $-1,037,400
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 17,992 $63,872 $-32,745 -33.89 % No Change 0 0 % -
Us Bancorp De Institution -27.30 % 2008-08-14 22,587 $80,184 $-41,108 -33.89 % Added More 6,370 39.27 % $-11,593
Capital World Investors Institution -31.32 % 2008-08-14 13,627,144 $48,376,361 $-24,801,402 -33.89 % Added More 3,585,000 35.69 % $-6,524,700
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 3,736,865 $13,265,871 $-6,801,094 -33.89 % Added More 1,826,185 95.57 % $-3,323,657
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 1,072,568 $3,807,616 $-1,952,074 -33.89 % Added More 7,000 0.65 % $-12,740
World Asset Management Inc Institution -31.06 % 2008-08-14 156,479 $555,500 $-284,792 -33.89 % Sold Some -7,418 -4.52 % $13,501
Jefferies Group Inc Institution -34.15 % 2008-08-14 14,857 $52,742 $-27,040 -33.89 % Added More 4,407 42.17 % $-8,021
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 39,819 $141,357 $-72,471 -33.89 % Added More 13,190 49.53 % $-24,006
Dresdner Bank Ag Institution -31.45 % 2008-08-14 157,385 $558,717 $-286,441 -33.89 % Sold Some -154,672 -49.56 % $281,503
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 279,044 $990,606 $-507,860 -33.89 % No Compare - - % -
Moore Capital Management Llc Institution -36.80 % 2008-08-14 None - - - % Sold All -1,000,000 -100.00 % $1,820,000
Orbis Holdings Ltd Institution -37.28 % 2008-08-14 31,899,957 $113,244,847 $-58,057,922 -33.89 % Sold Some -4,262,595 -11.78 % $7,757,923
Citigroup Inc Institution -33.03 % 2008-08-14 1,861,980 $6,610,029 $-3,388,804 -33.89 % Sold Some -27,834 -1.47 % $50,658
Bogle Investment Management L P Institution -34.41 % 2008-08-14 81,084 $287,848 $-147,573 -33.89 % New Holding 81,084 100.00 % $-147,573
Raymond James And Associates Institution -30.95 % 2008-08-14 40,095 $142,337 $-72,973 -33.89 % Added More 2,751 7.36 % $-5,007
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 34,255 $121,605 $-62,344 -33.89 % New Holding 34,255 100.00 % $-62,344
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 752,150 $2,670,133 $-1,368,913 -33.89 % Sold Some -600 -0.07 % $1,092
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 479,272 $1,701,416 $-872,275 -33.89 % Added More 423,508 759.46 % $-770,785
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 179,753 $638,123 $-327,150 -33.89 % Added More 102,151 131.63 % $-185,915
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 2,836,391 $10,069,188 $-5,162,232 -33.89 % Sold Some -689,008 -19.54 % $1,253,995
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 18,302,377 $64,973,438 $-33,310,326 -33.89 % Added More 2,976,700 19.42 % $-5,417,594
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 1,115 $3,958 $-2,029 -33.89 % New Holding 1,115 100.00 % $-2,029
Seasons Capital Management Llc Institution -39.16 % 2008-08-14 880,977 $3,127,468 $-1,603,378 -33.89 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 76,800 $272,640 $-139,776 -33.89 % Sold Some -3,368,756 -97.77 % $6,131,136
Catapult Capital Management Llc Institution -38.32 % 2008-08-14 355,000 $1,260,250 $-646,100 -33.89 % Added More 105,000 42.00 % $-191,100
Harvey Partners Llc Institution -32.12 % 2008-08-14 375,000 $1,331,250 $-682,500 -33.89 % New Holding 375,000 100.00 % $-682,500
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 36,700 $130,285 $-66,794 -33.89 % New Holding 36,700 100.00 % $-66,794
Canyon Capital Advisors Llc Institution -41.43 % 2008-08-14 301,500 $1,070,325 $-548,730 -33.89 % Sold Some -129,000 -29.96 % $234,780
Kbc Group Nv Institution -33.09 % 2008-08-14 91,652 $325,365 $-166,807 -33.89 % Sold Some -221,232 -70.70 % $402,642
Moon Capital Management Lp Institution -39.69 % 2008-08-14 1,452,086 $5,154,905 $-2,642,797 -33.89 % Sold Some -3,199,127 -68.78 % $5,822,411
Artis Capital Management Llc Institution -42.71 % 2008-08-14 3,969,900 $14,093,145 $-7,225,218 -33.89 % New Holding 3,969,900 100.00 % $-7,225,218
Marathon Asset Management Llc Institution -27.44 % 2008-08-14 550,000 $1,952,500 $-1,001,000 -33.89 % New Holding 550,000 100.00 % $-1,001,000
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 12,018 $42,664 $-21,873 -33.89 % Sold Some -1,567,324 -99.23 % $2,852,530
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 3,035 $10,774 $-5,524 -33.89 % New Holding 3,035 100.00 % $-5,524
Peak6 Investments L P Institution -38.78 % 2008-08-14 154,225 $547,499 $-280,690 -33.89 % Added More 72,110 87.81 % $-131,240
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 37,980 $134,829 $-69,124 -33.89 % Sold Some -177 -0.46 % $322
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 227,412 $807,313 $-413,890 -33.89 % Added More 60,663 36.37 % $-110,407
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 6,646 $23,593 $-12,096 -33.89 % Added More 46 0.69 % $-84
Rbc Asset Management Inc Institution -36.44 % 2008-08-14 45,975 $163,211 $-83,675 -33.89 % New Holding 45,975 100.00 % $-83,675
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 4,300 $15,265 $-7,826 -33.89 % Sold Some -800 -15.68 % $1,456
Qvt Financial Lp Institution -29.76 % 2008-08-14 119,800 $425,290 $-218,036 -33.89 % No Change 0 0 % -
Legg Mason Capital Management Inc Institution -35.53 % 2008-08-14 3,328,235 $11,815,234 $-6,057,388 -33.89 % Sold Some -107,900 -3.14 % $196,378
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 531 $1,885 $-966 -33.89 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 12,769,829 $45,332,893 $-23,241,089 -33.89 % Added More 313,122 2.51 % $-569,882
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 886,995 $3,148,832 $-1,614,331 -33.89 % Sold Some -307,508 -25.74 % $559,665
Aviva Plc Institution -32.65 % 2008-08-14 432,739 $1,536,223 $-787,585 -33.89 % No Change 0 0 % -
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 2,560 $9,088 $-4,659 -33.89 % Added More 2,215 642.02 % $-4,031
Caxton Associates Llc Institution -32.81 % 2008-08-14 609,397 $2,163,359 $-1,109,103 -33.89 % New Holding 609,397 100.00 % $-1,109,103
Capital International S A Institution -30.92 % 2008-08-14 4,107,400 $14,581,270 $-7,475,468 -33.89 % Added More 3,025,000 279.47 % $-5,505,500
Capital International Inc Institution -32.34 % 2008-08-14 12,746,900 $45,251,495 $-23,199,358 -33.89 % New Holding 12,746,900 100.00 % $-23,199,358
Soros Fund Management Llc Institution -41.88 % 2008-08-14 391,800 $1,390,890 $-713,076 -33.89 % Added More 216,400 123.37 % $-393,848
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 243,642 $864,929 $-443,428 -33.89 % Sold Some -16,072 -6.18 % $29,251
American International Group Inc Institution -32.81 % 2008-08-14 337,838 $1,199,325 $-614,865 -33.89 % Sold Some -5,901 -1.71 % $10,740
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 75,802 $269,097 $-137,960 -33.89 % Sold Some -265,257 -77.77 % $482,768
Axa Institution -33.20 % 2008-08-14 7,834,853 $27,813,728 $-14,259,432 -33.89 % Added More 6,319,777 417.12 % $-11,501,994
Parnassus Fund (Parnassus Funds) Multi-Cap Core -33.52 % 2008-08-14 1 $4 $-2 -33.89 % No Compare - - % -
Bartlett & Co Institution -29.40 % 2008-08-14 610 $2,166 $-1,110 -33.89 % Added More 500 454.54 % $-910
Teachers Advisors Inc Institution -30.89 % 2008-08-14 700,548 $2,486,945 $-1,274,997 -33.89 % Added More 53,228 8.22 % $-96,875
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 95,533 $339,142 $-173,870 -33.89 % Sold Some -5,491 -5.43 % $9,994
Federated Investors Inc Institution -33.13 % 2008-08-14 2,546,611 $9,040,469 $-4,634,832 -33.89 % Added More 443,601 21.09 % $-807,354
Icc Capital Management Inc Institution -28.14 % 2008-08-14 7,066,050 $25,084,478 $-12,860,211 -33.89 % Sold Some -378,700 -5.08 % $689,234
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 6,554,336 $23,267,893 $-11,928,892 -33.89 % Added More 4,652,400 244.61 % $-8,467,368
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 13,642,085 $48,429,402 $-24,828,595 -33.89 % Sold Some -3,653,723 -21.12 % $6,649,776
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 174,454 $619,312 $-317,506 -33.89 % Sold Some -3,324,238 -95.01 % $6,050,113
Td Asset Management Inc Institution -33.97 % 2008-08-14 1,051,958 $3,734,451 $-1,914,564 -33.89 % Sold Some -120,4