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Nike Inc (NKE)

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Page Created: 2008-10-12 01:26:00-07Last Activity: 2008-10-10Industry: Athletic FootwearCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
875
99931
Score:
0.10
3573--
Brand New:
78
81691
Increased Existing:
264
67--
No Change:
64
170--
Reduced Existing:
221
112--
Liquidated:
63
1991821
No Comparison Available:
185
---
Funds buying shares:
342
63571
Buying %:
49.56 %
327121824
Funds not buying/selling shares:
64
---
Neutral %:
9.27 %
---
Funds selling shares:
284
1121051
Selling %:
41.15 %
418026504
   

Nike Inc (NKE) 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
Quantum Capital Management Institution 0.00 % 2008-10-10 8,148 $444,310 $0 0.00 % Sold Some -293 -3.47 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 154,676 $8,434,482 $0 0.00 % Sold Some -2,152 -1.37 % $0
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 391 $21,321 $0 0.00 % No Compare - - % -
Amarillo National Bank Institution 0.00 % 2008-10-10 8,716 $475,283 $0 0.00 % Sold Some -4,970 -36.31 % $0
James Investment Research Inc Institution -1.17 % 2008-10-09 5,686 $310,058 $8,245 2.73 % Added More 1,086 23.60 % $1,575
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -2.18 % 2008-10-09 182,518 $9,952,707 $264,651 2.73 % No Compare - - % -
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -2.59 % 2008-10-09 215,900 $11,773,027 $313,055 2.73 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 450 $24,539 $653 2.73 % Sold Some -393 -46.61 % $-570
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -573 -100.00 % $-831
Lateef Management Associates Institution -1.18 % 2008-10-09 3,650 $199,035 $5,293 2.73 % New Holding 3,650 100.00 % $5,293
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 311 $16,959 $451 2.73 % No Compare - - % -
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 2,497 $136,161 $3,621 2.73 % Sold Some -1,332 -34.78 % $-1,931
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.08 % 2008-10-09 146 $7,961 $212 2.73 % Sold Some -134 -47.85 % $-194
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 None - - - % Sold All -3,477 -100.00 % $4,068
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 147,388 $8,037,068 $-172,444 -2.10 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 147,388 $8,037,068 $-172,444 -2.10 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 147,388 $8,037,068 $-172,444 -2.10 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 375 $20,449 $-439 -2.10 % Added More 175 87.50 % $-205
Butler Wick Trust Co Institution -8.01 % 2008-10-08 9,050 $493,497 $-10,589 -2.10 % Sold Some -2,570 -22.11 % $3,007
Terre Haute First National Bank Institution -11.81 % 2008-10-08 15,116 $824,275 $-17,686 -2.10 % Added More 330 2.23 % $-386
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -7.19 % 2008-10-08 32,280 $1,760,228 $-37,768 -2.10 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 147,388 $8,037,068 $-172,444 -2.10 % No Compare - - % -
Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -9.16 % 2008-10-08 11,315 $617,007 $-13,239 -2.10 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 64,736 $3,530,054 $-223,339 -5.95 % Added More 11,241 21.01 % $-38,781
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 115,045 $6,273,404 $-396,905 -5.95 % Added More 51,478 80.98 % $-177,599
Jlb And Associates Inc Institution -9.50 % 2008-10-07 35,367 $1,928,563 $-122,016 -5.95 % Added More 2,325 7.03 % $-8,021
Paragon Capital Management Llc Institution -9.24 % 2008-10-07 69,016 $3,763,442 $-238,105 -5.95 % Added More 4 0.00 % $-14
Trust Co Institution -9.50 % 2008-10-07 9,811 $534,994 $-33,848 -5.95 % Added More 2,180 28.56 % $-7,521
Harris Financial Corp Institution -10.72 % 2008-10-07 522,963 $28,517,172 $-1,804,222 -5.95 % Added More 240,531 85.16 % $-829,832
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 8,400 $458,052 $-55,524 -10.81 % No Compare - - % -
Park National Corp Institution -12.92 % 2008-10-06 31,263 $1,704,771 $-206,648 -10.81 % Added More 12,132 63.41 % $-80,193
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -15.28 % 2008-10-06 14,800 $807,044 $-97,828 -10.81 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 94,777 $5,168,190 $-626,476 -10.81 % Sold Some -16,874 -15.11 % $111,537
Bank Of The West Institution -13.82 % 2008-10-06 37,135 $2,024,972 $-245,462 -10.81 % Added More 3,233 9.53 % $-21,370
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 13,970 $761,784 $-92,342 -10.81 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 28,030 $1,528,476 $-185,278 -10.81 % Added More 1,500 5.65 % $-9,915
First American Trust Co Institution -14.74 % 2008-10-06 58,656 $3,198,512 $-387,716 -10.81 % Added More 50 0.08 % $-331
Central Bank And Trust Co Institution -14.03 % 2008-10-06 18,935 $1,032,526 $-125,160 -10.81 % Added More 418 2.25 % $-2,763
Wood Asset Management Inc Institution -13.84 % 2008-10-06 None - - - % Sold All -83,453 -100.00 % $551,624
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 33,270 $1,814,213 $-290,114 -13.78 % Sold Some -39,010 -53.97 % $340,167
Bath Savings Trust Co Institution -16.96 % 2008-10-03 12,950 $706,164 $-112,924 -13.78 % New Holding 12,950 100.00 % $-112,924
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 20,010 $1,091,145 $-174,487 -13.78 % Sold Some -2,915 -12.71 % $25,419
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 40 $2,181 $-369 -14.46 % New Holding 40 100.00 % $-369
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 122,428 $6,675,999 $-1,128,786 -14.46 % Added More 11,580 10.44 % $-106,768
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 38,100 $2,077,593 $-351,282 -14.46 % Sold Some -177 -0.46 % $1,632
Denali Advisors Llc Institution -23.42 % 2008-10-01 102,030 $5,563,696 $-1,186,609 -17.57 % Sold Some -1,400 -1.35 % $16,282
Manor Fund (Manor Investment Funds Inc) Large-Cap Core -24.99 % 2008-09-30 2,186 $119,203 $-27,041 -18.49 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 17,500 $954,275 $-184,100 -16.17 % New Holding 17,500 100.00 % $-184,100
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 None - - - % Sold All -24,100 -100.00 % $319,566
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -26.01 % 2008-09-25 2,635 $143,687 $-27,615 -16.12 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 4,546 $247,893 $-47,642 -16.12 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 11,401 $621,697 $-119,482 -16.12 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 37,712 $2,056,435 $-395,222 -16.12 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 43,337 $2,363,167 $-454,172 -16.12 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 174,068 $9,491,928 $-825,082 -7.99 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 338,462 $18,456,333 $-1,604,310 -7.99 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 10,628 $579,545 $-50,377 -7.99 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,600 $141,778 $-12,324 -7.99 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 600 $32,718 $-2,844 -7.99 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -23.32 % 2008-09-24 70,000 $3,817,100 $-331,800 -7.99 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 4,600 $250,838 $-21,804 -7.99 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 139,400 $7,601,482 $-878,220 -10.35 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,113,738 $60,732,133 $-9,600,422 -13.65 % Added More 751,342 207.32 % $-6,476,568
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 198,200 $10,807,846 $-2,003,802 -15.64 % Added More 95,900 93.74 % $-969,549
Chatham Investment Management Co Institution -25.34 % 2008-09-11 None - - - % Sold All -11,300 -100.00 % $72,772
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 68,052 $3,710,876 $-391,299 -9.53 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 68,052 $3,710,876 $-391,299 -9.53 % No Change 0 0 % -
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 48,213 $2,629,055 $-277,225 -9.53 % Added More 31,943 196.33 % $-183,672
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 6,066 $330,779 $-35,183 -9.61 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 178 $9,706 $-1,032 -9.61 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -28.56 % 2008-09-08 9,566 $521,634 $-55,483 -9.61 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 7,200 $392,616 $-41,760 -9.61 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -25.86 % 2008-09-08 200,000 $10,906,000 $-1,160,000 -9.61 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -23.46 % 2008-09-08 12,000 $654,360 $-69,600 -9.61 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 8,000 $436,240 $-46,400 -9.61 % No Compare - - % -
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -29.68 % 2008-09-08 4,513 $246,094 $-26,175 -9.61 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 6,100 $332,633 $-35,380 -9.61 % No Compare - - % -
Blue Chip Value Fund Inc Institution -28.46 % 2008-09-08 55,550 $3,029,142 $-322,190 -9.61 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 38,800 $2,115,764 $-225,040 -9.61 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -24.22 % 2008-09-08 6,500 $354,445 $-37,700 -9.61 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 19,031 $1,037,760 $-110,380 -9.61 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 2,500 $136,325 $-14,500 -9.61 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 12,250 $667,993 $-71,050 -9.61 % Sold Some -95,081 -88.58 % $551,470
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 7,300 $398,069 $-42,340 -9.61 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 96,660 $5,270,870 $-560,628 -9.61 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 4,521 $246,530 $-26,222 -9.61 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 4,920 $268,288 $-28,536 -9.61 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -24.21 % 2008-09-08 28,000 $1,526,840 $-162,400 -9.61 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 3,560 $194,127 $-15,272 -7.29 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 None - - - % Sold All -15,000 -100.00 % $64,350
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 7,720 $420,972 $-33,119 -7.29 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 417 $22,739 $-1,789 -7.29 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -25.28 % 2008-09-05 71,400 $3,893,442 $-306,306 -7.29 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -25.39 % 2008-09-05 6,800 $370,804 $-29,172 -7.29 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 89,700 $4,891,341 $-384,813 -7.29 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -22.89 % 2008-09-05 103,200 $5,627,496 $-442,728 -7.29 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 60,860 $3,318,696 $-261,089 -7.29 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -22.58 % 2008-09-05 49,500 $2,699,235 $-212,355 -7.29 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 8,769 $478,174 $-37,619 -7.29 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 50 $2,727 $-215 -7.29 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 5,200 $283,556 $-22,308 -7.29 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 50,000 $2,726,500 $-214,500 -7.29 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 94,827 $5,170,916 $-406,808 -7.29 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 7,440 $405,703 $-31,918 -7.29 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 2,700 $147,231 $-11,583 -7.29 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 47 $2,563 $-202 -7.29 % No Compare - - % -
Transamerica Premier Focus Fund (Transamerica Investors Inc) Specialty & Misc -20.60 % 2008-09-05 34,800 $1,897,644 $-149,292 -7.29 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 3,952 $215,503 $-16,954 -7.29 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 173,448 $9,458,119 $-744,092 -7.29 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.55 % 2008-09-05 145,000 $7,906,850 $-622,050 -7.29 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 11,400 $621,642 $-48,906 -7.29 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 86,724 $4,729,060 $-372,046 -7.29 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 86,724 $4,729,060 $-372,046 -7.29 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 881,960 $48,093,279 $-3,783,608 -7.29 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 77,100 $4,204,263 $-330,759 -7.29 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 37,500 $2,044,875 $-160,875 -7.29 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 20,300 $1,106,959 $-87,087 -7.29 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 26 $1,418 $-112 -7.29 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.57 % 2008-09-05 350 $19,086 $-1,502 -7.29 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -27.02 % 2008-09-05 300,008 $16,359,436 $-1,287,034 -7.29 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 3,789 $206,614 $-16,255 -7.29 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 24 $1,309 $-103 -7.29 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 40,252 $2,194,942 $-172,681 -7.29 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 173,448 $9,458,119 $-744,092 -7.29 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 6,600 $359,898 $-34,386 -8.72 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 97,740 $5,329,762 $-509,225 -8.72 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 3,785 $206,396 $-19,720 -8.72 % Sold Some -25 -0.65 % $130
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -29.41 % 2008-09-04 39,170 $2,135,940 $-204,076 -8.72 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 86,724 $4,729,060 $-451,832 -8.72 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -26.49 % 2008-09-04 1,600 $87,248 $-8,336 -8.72 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 333,120 $18,165,034 $-1,735,555 -8.72 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 600 $32,718 $-3,126 -8.72 % No Change 0 0 % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 1,700 $92,701 $-8,857 -8.72 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 142 $7,743 $-740 -8.72 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 6,300 $343,539 $-32,823 -8.72 % New Holding 6,300 100.00 % $-32,823
Fmr Corp Institution -33.65 % 2008-09-03 24,619,907 $1,342,523,529 $-181,694,914 -11.92 % Sold Some -761,934 -3.00 % $5,623,073
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -29.54 % 2008-09-03 42,000 $2,290,260 $-309,960 -11.92 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,232,317 $121,728,246 $-16,474,499 -11.92 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 22,960 $1,252,009 $-169,445 -11.92 % No Compare - - % -
Am Investment Partners Llc Institution -28.99 % 2008-09-03 90,000 $4,907,700 $-664,200 -11.92 % No Change 0 0 % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 1,644,637 $89,682,056 $-12,137,421 -11.92 % Sold Some -655,270 -28.49 % $4,835,893
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -31.76 % 2008-09-03 25,000 $1,363,250 $-184,500 -11.92 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 10,000 $545,300 $-73,800 -11.92 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 143,590 $7,829,963 $-1,059,694 -11.92 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 20,000 $1,090,600 $-147,600 -11.92 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 251,945 $13,738,561 $-1,859,354 -11.92 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -31.79 % 2008-09-03 34,000 $1,854,020 $-250,920 -11.92 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 26,000 $1,417,780 $-191,880 -11.92 % No Compare - - % -
Sp 500 Geared Fund Inc Institution -24.92 % 2008-09-02 2,000 $109,060 $-13,300 -10.86 % No Compare - - % -
Sp 500 Covered Call Fund Inc Institution -27.86 % 2008-09-02 8,657 $472,066 $-57,569 -10.86 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -35.87 % 2008-09-02 37,000 $2,017,610 $-246,050 -10.86 % New Holding 37,000 100.00 % $-246,050
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 41,500 $2,262,995 $-275,975 -10.86 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -32.86 % 2008-09-02 14,780 $805,953 $-98,287 -10.86 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 63,825 $3,480,377 $-388,056 -10.03 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 7,880 $429,696 $-47,910 -10.03 % No Compare - - % -
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -32.75 % 2008-08-29 124,600 $6,794,438 $-757,568 -10.03 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -32.08 % 2008-08-29 700 $38,171 $-4,256 -10.03 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 6,700 $365,351 $-40,736 -10.03 % Sold Some -3,300 -33.00 % $20,064
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 6,366 $347,138 $-38,705 -10.03 % No Compare - - % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -30.24 % 2008-08-29 6,500 $354,445 $-39,520 -10.03 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 5,400 $294,462 $-32,832 -10.03 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 458 $24,975 $-2,785 -10.03 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -30.35 % 2008-08-29 63,400 $3,457,202 $-385,472 -10.03 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 35,000 $1,908,550 $-212,800 -10.03 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 6,480 $353,354 $-39,398 -10.03 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -31.58 % 2008-08-29 16,600 $905,198 $-100,928 -10.03 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 20,000 $1,090,600 $-121,600 -10.03 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 21,392 $1,166,506 $-130,063 -10.03 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 4,270 $232,843 $-25,962 -10.03 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,639,758 $143,946,004 $-16,049,729 -10.03 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,408,684 $131,345,539 $-14,644,799 -10.03 % Added More 1,544,743 178.80 % $-9,392,037
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -26.82 % 2008-08-29 7,000 $381,710 $-42,560 -10.03 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -31.61 % 2008-08-29 12,900 $703,437 $-78,432 -10.03 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 60,942 $3,323,167 $-370,527 -10.03 % New Holding 60,942 100.00 % $-370,527
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 3,597,000 $196,144,410 $-21,869,760 -10.03 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 4,546,780 $247,935,913 $-27,644,422 -10.03 % No Compare - - % -
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth -23.69 % 2008-08-29 152,661 $8,324,604 $-928,179 -10.03 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,287 $70,180 $-7,825 -10.03 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -26.93 % 2008-08-29 20,700 $1,128,771 $-125,856 -10.03 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 4,900 $267,197 $-29,792 -10.03 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 25 $1,363 $-152 -10.03 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 1,231,100 $67,131,883 $-8,236,059 -10.92 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 2,078,200 $113,324,246 $-13,903,158 -10.92 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 4,468 $243,640 $-29,891 -10.92 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 136,000 $7,416,080 $-909,840 -10.92 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 308,800 $16,838,864 $-2,065,872 -10.92 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 3,779 $206,069 $-25,282 -10.92 % No Compare - - % -
Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -34.96 % 2008-08-28 132 $7,198 $-883 -10.92 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -38.42 % 2008-08-28 79,637 $4,342,606 $-532,772 -10.92 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 4,353 $237,369 $-29,122 -10.92 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 346,460 $18,892,464 $-2,317,817 -10.92 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 86,724 $4,729,060 $-580,184 -10.92 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 10,600 $578,018 $-70,914 -10.92 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 5,350,500 $291,762,765 $-35,794,845 -10.92 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 200 $10,906 $-1,338 -10.92 % No Compare - - % -
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -34.68 % 2008-08-28 78,041 $4,255,576 $-522,094 -10.92 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -40.09 % 2008-08-28 747,900 $40,782,987 $-5,003,451 -10.92 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -32.39 % 2008-08-28 1,600 $87,248 $-10,704 -10.92 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 500 $27,265 $-3,345 -10.92 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 49,800 $2,715,594 $-333,162 -10.92 % No Compare - - % -
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 40,000 $2,181,200 $-267,600 -10.92 % New Holding 40,000 100.00 % $-267,600
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 29,710 $1,620,086 $-198,760 -10.92 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 70,300 $3,833,459 $-470,307 -10.92 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 1,822,239 $99,366,693 $-9,366,308 -8.61 % Added More 663,100 57.20 % $-3,408,334
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.40 % 2008-08-26 41,670 $2,272,265 $-182,931 -7.45 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 11,220 $611,827 $-49,256 -7.45 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -35.23 % 2008-08-26 2,500 $136,325 $-10,975 -7.45 % Sold Some -3,200 -56.14 % $14,048
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth -35.71 % 2008-08-26 96,600 $5,267,598 $-424,074 -7.45 % No Change 0 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 70,479 $3,843,220 $-309,403 -7.45 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 64,900 $3,538,997 $-284,911 -7.45 % No Compare - - % -
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth -27.72 % 2008-08-26 750 $40,898 $-3,293 -7.45 % Added More 200 36.36 % $-878
Wealthtrust Fairport Llc Institution -26.12 % 2008-08-26 90,915 $4,957,595 $-399,117 -7.45 % Added More 1,235 1.37 % $-5,422
Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) Multi-Cap Growth -26.22 % 2008-08-26 12,000 $654,360 $-52,680 -7.45 % No Change 0 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 4,638,756 $252,951,365 $-24,028,756 -8.67 % No Compare - - % -
Westend Capital Management Llc Institution -47.54 % 2008-08-25 None - - - % Sold All -5,000 -100.00 % $25,900
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 84,850 $4,626,871 $-439,523 -8.67 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 872,900 $47,599,237 $-4,521,622 -8.67 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -291,246 -100.00 % $1,508,654
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 2,375,376 $129,529,253 $-12,304,448 -8.67 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 56,788 % No Compare - - % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -31.23 % 2008-08-22 850,000 % No Compare - - % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -25.97 % 2008-08-22 11,100 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 102,406 % Added More 5,276 5.43 %
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -25.14 % 2008-08-22 23,900 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 1,333,737 % Added More 701,569 110.97 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 45,276 % Added More 4,850 11.99 %
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc -30.46 % 2008-08-22 45,360 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 66,150 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -29.77 % 2008-08-22 34,000 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 6,848,082 $373,425,911 $-41,499,377 -10.00 % Added More 2,993,997 77.68 % $-18,143,622
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 None - - - % Sold All -24,471 -100.00 % $150,007
Swiss Re Asset Management Americas Inc Institution -32.92 % 2008-08-20 None - - - % Sold All -3,114 -100.00 % $19,089
Atlanta Capital Management Co L L C Institution -28.02 % 2008-08-20 818,052 $44,608,376 $-5,014,659 -10.10 % Sold Some -3,564 -0.43 % $21,847
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 407,610 $22,226,973 $-2,649,465 -10.65 % Sold Some -11,416 -2.72 % $74,204
Pggm Institution -23.90 % 2008-08-19 255,805 $13,949,047 $-1,662,733 -10.65 % No Change 0 0 % -
Colony Capital Management Inc Institution -30.22 % 2008-08-19 17,740 $967,362 $-115,310 -10.65 % Added More 8,070 83.45 % $-52,455
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 738,981 $40,296,634 $-5,261,545 -11.54 % Added More 460,727 165.57 % $-3,280,376
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 1,083 $59,056 $-7,711 -11.54 % New Holding 1,083 100.00 % $-7,711
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 4,500 $245,385 $-32,040 -11.54 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 399,483 $21,783,808 $-2,844,319 -11.54 % Sold Some -72,514 -15.36 % $516,300
Bam Capital Llc Institution % 2008-08-15 18,000 % No Change 0 0 % -
First National Bank Of Omaha Institution % 2008-08-15 750 % Added More 150 25.00 %
Neuberger Berman Llc Institution % 2008-08-15 1,767,417 % Added More 741,486 72.27 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 2,909 % No Compare - - % -
Fortress Investment Group Llc Institution % 2008-08-15 6,978 % Added More 1,035 17.41 %
Employees Retirement System Of Texas Institution % 2008-08-15 259,000 % Added More 52,000 25.12 %
Ashfield Capital Partners Llc Institution % 2008-08-15 465,925 % Added More 24,055 5.44 %
Everett Harris And Co Institution % 2008-08-15 75,031 % Sold Some -123,800 -62.26 %
Progressive Investment Management Institution % 2008-08-15 46,000 % No Change 0 0 % -
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 29,469 % Sold Some -419,187 -93.43 %
Analytic Investors Inc Institution % 2008-08-15 111,757 % Added More 58,391 109.41 %
Natixis Asset Management Institution % 2008-08-15 531,147 % Sold Some -11,917 -2.19 %
Sei Trust Co Institution % 2008-08-15 341,600 % Added More 46,500 15.75 %
Brown Brothers Harriman And Co Institution % 2008-08-15 6,277 % Sold Some -123 -1.92 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 None - - - % Sold All -5,255 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 8,359,199 % Added More 694,455 9.06 %
New York State Common Retirement Fund Institution % 2008-08-15 1,950,487 % Sold Some -4,625 -0.23 %
Logan Capital Management Inc Institution % 2008-08-15 155,580 % Added More 35,263 29.30 %
Boston Trust And Investment Management Co Institution % 2008-08-15 562,904 % Sold Some -3,530 -0.62 %
Covington Capital Management Institution % 2008-08-15 47,869 % Added More 9,025 23.23 %
Wilmington Trust Fsb Institution % 2008-08-15 14,976 % Added More 10,852 263.14 %
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -5,100 -100.00 %
Morgan Stanley Institution % 2008-08-15 2,226,579 % Added More 165,645 8.03 %
Capital World Investors Institution -31.32 % 2008-08-14 5,516,900 $300,836,557 $-41,211,243 -12.04 % Added More 1,000,000 22.13 % $-7,470,000
Lloyds Tsb Bank Plc Institution -29.77 % 2008-08-14 430,738 $23,488,143 $-3,217,613 -12.04 % Added More 262,547 156.10 % $-1,961,226
Investor Resources Group Llc Institution -30.63 % 2008-08-14 4,000 $218,120 $-29,880 -12.04 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 109,927 $5,994,319