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Nelnet Inc (NNI)

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Page Created: 2008-10-07 01:16:00-07Last Activity: 2008-10-03Industry: Finance-Consumer LoansCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
92
259423626
Score:
-0.03
6029--
Brand New:
8
305727938
Increased Existing:
28
2276--
No Change:
9
2674--
Reduced Existing:
21
2263--
Liquidated:
13
225020725
No Comparison Available:
13
---
Funds buying shares:
36
259123887
Buying %:
45.56 %
4056287710
Funds not buying/selling shares:
9
---
Neutral %:
11.39 %
---
Funds selling shares:
34
235021736
Selling %:
43.03 %
3743222710
   

Nelnet Inc (NNI) 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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 100 $1,262 $4 0.31 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 1,394 $17,592 $-4,015 -18.58 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 9,846 $124,257 $-33,279 -21.12 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 5,800 $73,196 $-19,604 -21.12 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 69,372 $875,475 $-215,053 -19.72 % Added More 43,279 165.86 % $-134,165
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 90,263 $1,139,119 $-279,815 -19.72 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 148,011 $1,867,899 $-458,834 -19.72 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 276,545 $3,489,998 $-857,290 -19.72 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -19.09 % 2008-08-28 331 $4,177 $-957 -18.63 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -11.12 % 2008-08-28 12,880 $162,546 $-37,223 -18.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 84,518 $1,066,617 $-131,848 -11.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 2,021 $25,505 $-3,153 -11.00 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 16,188 $204,293 $-23,149 -10.17 % Added More 3,894 31.67 % $-5,568
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 200 $2,524 $-414 -14.09 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 130,442 % Added More 63,979 96.26 %
New York State Common Retirement Fund Institution % 2008-08-15 204,400 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 2,687,354 % Added More 246,460 10.09 %
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 74,999 $946,487 $-64,499 -6.37 % Sold Some -4,705 -5.90 % $4,046
Ing Investment Management Co Institution -19.38 % 2008-08-14 3,800 $47,956 $-3,268 -6.37 % Added More 2,900 322.22 % $-2,494
Geode Capital Management Llc Institution -17.95 % 2008-08-14 27,596 $348,262 $-23,733 -6.37 % Added More 15 0.05 % $-13
First Mercantile Trust Co Institution -22.01 % 2008-08-14 10,000 $126,200 $-8,600 -6.37 % No Compare - - % -
Cedar Hill Capital Partners Llc Institution -12.41 % 2008-08-14 1,892,300 $23,880,826 $-1,627,378 -6.37 % Sold Some -328,600 -14.79 % $282,596
American International Group Inc Institution -20.16 % 2008-08-14 15,843 $199,939 $-13,625 -6.37 % Added More 822 5.47 % $-707
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 40,000 $504,800 $-34,400 -6.37 % Added More 35,500 788.88 % $-30,530
Kbc Group Nv Institution -22.19 % 2008-08-14 26,102 $329,407 $-22,448 -6.37 % Added More 1,883 7.77 % $-1,619
Appaloosa Management Lp Institution -25.11 % 2008-08-14 None - - - % Sold All -109,799 -100.00 % $94,427
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 None - - - % Sold All -91,200 -100.00 % $78,432
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,160 $14,639 $-998 -6.37 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 80 $1,010 $-69 -6.37 % Added More 46 135.29 % $-40
Manning And Napier Advisors Inc Institution -18.48 % 2008-08-14 None - - - % Sold All -613,567 -100.00 % $527,668
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 None - - - % Sold All -39,221 -100.00 % $33,730
Axa Institution -21.18 % 2008-08-14 17,700 $223,374 $-15,222 -6.37 % Added More 16,030 959.88 % $-13,786
Bogle Investment Management L P Institution -25.06 % 2008-08-14 113,736 $1,435,348 $-97,813 -6.37 % Sold Some -48,800 -30.02 % $41,968
Us Bancorp De Institution -15.56 % 2008-08-14 1,075 $13,567 $-925 -6.37 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 43,291 $546,332 $-37,230 -6.37 % Sold Some -9,159 -17.46 % $7,877
Brown Investment Advisory And Trust Co Institution -20.37 % 2008-08-14 184,040 $2,322,585 $-158,274 -6.37 % Added More 4,600 2.56 % $-3,956
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 189,959 $2,397,283 $-163,365 -6.37 % Sold Some -20,041 -9.54 % $17,235
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 124,813 $1,575,140 $-107,339 -6.37 % Sold Some -19,038 -13.23 % $16,373
Teachers Advisors Inc Institution -19.82 % 2008-08-14 10,222 $129,002 $-8,791 -6.37 % Sold Some -2,711 -20.96 % $2,331
Abingdon Capital Management Llc Institution -29.51 % 2008-08-14 None - - - % Sold All -103,860 -100.00 % $89,320
Bracebridge Capital Llc Institution -21.73 % 2008-08-14 14,000 $176,680 $-12,040 -6.37 % No Change 0 0 % -
Cardinal Capital Management Llc Institution -20.33 % 2008-08-14 1,707,058 $21,543,072 $-1,468,070 -6.37 % Sold Some -122,990 -6.72 % $105,771
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 323,850 $4,086,987 $-278,511 -6.37 % Sold Some -2,270 -0.69 % $1,952
Qvt Financial Lp Institution -19.32 % 2008-08-14 1,112,679 $14,042,009 $-956,904 -6.37 % Sold Some -7,674 -0.68 % $6,600
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 3 $38 $-3 -6.37 % No Change 0 0 % -
Karsch Capital Management Lp Institution -22.90 % 2008-08-14 40,103 $506,100 $-34,489 -6.37 % Sold Some -3,126 -7.23 % $2,688
Wells Fargo And Co Institution -21.50 % 2008-08-13 456 $5,755 $-123 -2.09 % Added More 10 2.24 % $-3
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 201,320 $2,540,658 $-54,356 -2.09 % New Holding 201,320 100.00 % $-54,356
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 45,411 $573,087 $-12,261 -2.09 % New Holding 45,411 100.00 % $-12,261
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 1,174,371 $14,820,562 $-317,080 -2.09 % New Holding 1,174,371 100.00 % $-317,080
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 35,900 $453,058 $-9,693 -2.09 % Added More 24,500 214.91 % $-6,615
Liberty Mutual Insurance Co Institution -18.44 % 2008-08-13 24,000 $302,880 $-6,480 -2.09 % Added More 6,600 37.93 % $-1,782
Northern Trust Corp Institution -18.03 % 2008-08-13 159,892 $2,017,837 $-43,171 -2.09 % Added More 344 0.21 % $-93
Norges Bank Institution -20.97 % 2008-08-13 91,706 $1,157,330 $-24,761 -2.09 % Added More 21,775 31.13 % $-5,879
Russell Frank Co Institution -20.51 % 2008-08-13 None - - - % Sold All -36,300 -100.00 % $9,801
Spark Lp Institution -22.86 % 2008-08-13 None - - - % Sold All -64,100 -100.00 % $17,307
Aic Ltd Institution -18.59 % 2008-08-12 493,348 $6,226,052 $59,202 0.96 % Sold Some -57,200 -10.38 % $-6,864
Ing Investments Llc Institution -20.56 % 2008-08-12 14,600 $184,252 $1,752 0.96 % Added More 300 2.09 % $36
Bank Of America Corp Institution -18.17 % 2008-08-12 22,849 $288,354 $2,742 0.96 % Sold Some -29,389 -56.25 % $-3,527
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 835 $10,538 $100 0.96 % Sold Some -184,325 -99.54 % $-22,119
Ellington Management Group Llc Institution -24.51 % 2008-08-12 22,800 $287,736 $2,736 0.96 % New Holding 22,800 100.00 % $2,736
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 254,300 $3,209,266 $30,516 0.96 % Added More 800 0.31 % $96
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 62,930 $794,177 $7,552 0.96 % Sold Some -300 -0.47 % $-36
Martingale Asset Management L P Institution -19.23 % 2008-08-12 357,857 $4,516,155 $42,943 0.96 % No Compare - - % -
Ubs Ag Institution -21.84 % 2008-08-11 None - - - % Sold All -88,523 -100.00 % $-82,326
Research Affiliates Llc Institution -19.86 % 2008-08-11 23,825 $300,672 $22,157 7.95 % New Holding 23,825 100.00 % $22,157
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 14,934 $188,467 $13,889 7.95 % No Change 0 0 % -
Brandes Investment Partners Lp Institution -20.05 % 2008-08-08 222,795 $2,811,673 $294,089 11.68 % Added More 56,655 34.10 % $74,785
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 None - - - % Sold All -21,100 -100.00 % $-27,852
Prudential Financial Inc Institution -17.82 % 2008-08-08 None - - - % Sold All -23,228 -100.00 % $-30,661
National City Corp Institution -17.21 % 2008-08-08 None - - - % Sold All -328,663 -100.00 % $-433,835
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 1,585 $20,003 $3,265 19.50 % Added More 749 89.59 % $1,543
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -11 -100.00 % $-23
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -5,000 -100.00 % $-10,300
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 19,316 $243,768 $39,791 19.50 % Added More 7,971 70.26 % $16,420
Vanguard Group Inc Institution -19.68 % 2008-08-06 13,858 $174,888 $26,885 18.16 % Sold Some -550,649 -97.54 % $-1,068,259
General American Investors Co Inc Institution -21.32 % 2008-08-04 1,025,000 $12,935,500 $2,613,750 25.32 % Sold Some -125,000 -10.86 % $-318,750
California Public Employees Retirement System Institution -16.07 % 2008-08-04 83,360 $1,052,003 $212,568 25.32 % Sold Some -44,900 -35.00 % $-114,495
Suntrust Banks Inc Institution -12.65 % 2008-08-04 156,449 $1,974,386 $398,945 25.32 % Added More 141,249 929.26 % $360,185
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 26,031 $328,511 $66,379 25.32 % Sold Some -7,210 -21.69 % $-18,386
Blackrock Group Ltd Institution -25.11 % 2008-08-04 2,300 $29,026 $5,865 25.32 % No Change 0 0 % -
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 27,984 $353,158 $71,359 25.32 % New Holding 27,984 100.00 % $71,359
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 1,011,698 $12,767,629 $1,740,121 15.77 % Added More 664,298 191.21 % $1,142,593
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 23,715 $299,283 $44,584 17.50 % Added More 2,668 12.67 % $5,016
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 9,773 $123,335 $18,373 17.50 % Added More 926 10.46 % $1,741
Smith Hayes Advisers Inc Institution -16.09 % 2008-07-30 18,796 $237,206 $35,336 17.50 % Sold Some -14,554 -43.64 % $-27,362
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 10,000 $126,200 $23,200 22.52 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 734,961 % Added More 19,439 2.71 %
Strs Ohio Institution -16.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Regions Financial Corp Institution -9.79 % 2008-07-14 11,025 $139,136 $33,847 32.14 % New Holding 11,025 100.00 % $33,847
Sterling Capital Management Llc Institution -6.27 % 2008-07-10 2,145,636 $27,077,926 $4,441,467 19.62 % Added More 4,500 0.21 % $9,315
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 67 $846 $-40 -4.53 % Sold Some -4,499 -98.53 % $2,699
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Listed 92 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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