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Norfolk Southn Corp (NSC)

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Page Created: 2008-10-11 02:33:00-07Last Activity: 2008-10-10Industry: Transport-RailCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
816
1221132
Score:
0.01
4375--
Brand New:
76
91792
Increased Existing:
181
157--
No Change:
109
42--
Reduced Existing:
246
88--
Liquidated:
39
6295844
No Comparison Available:
165
---
Funds buying shares:
257
1361214
Buying %:
39.47 %
5244388717
Funds not buying/selling shares:
109
---
Neutral %:
16.74 %
---
Funds selling shares:
285
1111042
Selling %:
43.77 %
3552211610
   

Norfolk Southn Corp (NSC) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 39,046 $2,032,344 $0 0.00 % Sold Some -750 -1.88 % $0
Cs Mckee Lp Institution 0.00 % 2008-10-10 458,550 $23,867,528 $0 0.00 % Sold Some -11,745 -2.49 % $0
James Investment Research Inc Institution -1.17 % 2008-10-09 35,190 $1,831,640 $-3,871 -0.21 % Sold Some -6,500 -15.59 % $715
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -330 -100.00 % $36
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 6,940 $361,227 $-763 -0.21 % No Change 0 0 % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 214 $11,139 $-24 -0.21 % Sold Some -411 -65.76 % $45
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -2.18 % 2008-10-09 126,161 $6,566,680 $-13,878 -0.21 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 348 $18,113 $-38 -0.21 % No Compare - - % -
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -2.06 % 2008-10-09 613 $31,907 $-67 -0.21 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 1,500 $78,075 $-165 -0.21 % No Compare - - % -
Terre Haute First National Bank Institution -11.81 % 2008-10-08 520 $27,066 $-1,331 -4.68 % Added More 405 352.17 % $-1,037
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc -12.11 % 2008-10-08 21,460 $1,116,993 $-54,938 -4.68 % No Compare - - % -
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio -5.70 % 2008-10-08 21,840 $1,136,772 $-55,910 -4.68 % No Compare - - % -
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 225 $11,711 $-576 -4.68 % No Change 0 0 % -
Harris Financial Corp Institution -10.72 % 2008-10-07 677,224 $35,249,509 $-1,665,971 -4.51 % Added More 374,950 124.04 % $-922,377
Lauolmstead Llc Institution -11.50 % 2008-10-07 13,867 $721,777 $-34,113 -4.51 % No Change 0 0 % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 7,015 $365,131 $-17,257 -4.51 % New Holding 7,015 100.00 % $-17,257
Dorsey Wright Associates Institution -7.14 % 2008-10-07 7,382 $384,233 $-18,160 -4.51 % Added More 273 3.84 % $-672
Wood Asset Management Inc Institution -13.84 % 2008-10-06 70,924 $3,691,594 $-348,946 -8.63 % New Holding 70,924 100.00 % $-348,946
Industrials Ultrasector Profund (Profunds) Specialty & Misc -9.04 % 2008-10-06 418 $21,757 $-2,057 -8.63 % No Compare - - % -
Park National Corp Institution -12.92 % 2008-10-06 27,667 $1,440,067 $-136,122 -8.63 % Sold Some -83 -0.29 % $408
Bank Of The West Institution -13.82 % 2008-10-06 6,148 $320,003 $-30,248 -8.63 % Sold Some -255 -3.98 % $1,255
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 19,919 $1,036,784 $-98,001 -8.63 % Sold Some -300 -1.48 % $1,476
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 5,046 $262,644 $-24,826 -8.63 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 38,400 $1,998,720 $-188,928 -8.63 % Sold Some -75 -0.19 % $369
Central Bank And Trust Co Institution -14.03 % 2008-10-06 1,812 $94,315 $-8,915 -8.63 % No Change 0 0 % -
Bb And T Corp Institution -13.96 % 2008-10-06 104,622 $5,445,575 $-514,740 -8.63 % Sold Some -5,523 -5.01 % $27,173
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 5,100 $265,455 $-21,012 -7.33 % No Change 0 0 % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -15.56 % 2008-10-03 30,500 $1,587,525 $-125,660 -7.33 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -100,400 -100.00 % $413,648
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -15.28 % 2008-10-03 276,700 $14,402,235 $-1,140,004 -7.33 % No Compare - - % -
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 33,384 $1,737,637 $-137,542 -7.33 % Sold Some -49,190 -59.57 % $202,663
Burns J W And Co Inc Institution -14.96 % 2008-10-03 47,589 $2,477,007 $-196,067 -7.33 % Sold Some -2,400 -4.80 % $9,888
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 71,600 $3,726,780 $-294,992 -7.33 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 114,051 $5,936,355 $-523,494 -8.10 % Sold Some -150 -0.13 % $689
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 4,875 $253,744 $-22,376 -8.10 % Added More 700 16.76 % $-3,213
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -19.29 % 2008-10-02 9,400 $489,270 $-43,146 -8.10 % No Compare - - % -
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 11,323 $589,362 $-51,973 -8.10 % Added More 3,718 48.88 % $-17,066
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 78,100 $4,065,105 $-1,050,445 -20.53 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 2,500 $130,125 $-33,625 -20.53 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 530,000 $27,586,500 $-7,128,500 -20.53 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 11,170 $581,399 $-176,709 -23.30 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -27.88 % 2008-09-25 61,900 $3,221,895 $-979,258 -23.30 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.64 % 2008-09-25 None - - - % Sold All -2 -100.00 % $32
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -21.55 % 2008-09-25 216,600 $11,274,030 $-3,426,612 -23.30 % Added More 216,598 10829900.00 % $-3,426,580
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 54,000 $2,810,700 $-854,280 -23.30 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 5,200 $270,660 $-82,264 -23.30 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 7,301 $380,017 $-115,502 -23.30 % No Compare - - % -
Mainstay Capital Appreciation Fund (Mainstay Funds) Large-Cap Growth -29.12 % 2008-09-25 257,900 $13,423,695 $-4,079,978 -23.30 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -26.01 % 2008-09-25 2,830 $147,302 $-44,771 -23.30 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,500 $130,125 $-34,500 -20.95 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 13,450 $700,073 $-185,610 -20.95 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 179,806 $9,358,902 $-2,481,323 -20.95 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 600 $31,230 $-8,280 -20.95 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 3,600 $187,380 $-49,680 -20.95 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 337,972 $17,591,443 $-4,664,014 -20.95 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 10,200 $530,910 $-148,410 -21.84 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 7,400 $385,170 $-110,408 -22.27 % Added More 3,700 100.00 % $-55,204
Franklin Resources Inc Institution -25.88 % 2008-09-22 4,251,693 $221,300,621 $-63,435,260 -22.27 % Added More 2,751,112 183.33 % $-41,046,591
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 9,863,554 $513,397,986 $-168,370,867 -24.69 % Added More 5,577,527 130.13 % $-95,208,386
Arvest Trust Co N A Institution -24.26 % 2008-09-10 3,720 $193,626 $-49,922 -20.49 % Sold Some -60 -1.58 % $805
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 63,635 $3,312,202 $-668,804 -16.79 % Added More 41,201 183.65 % $-433,023
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 66,755 $3,474,598 $-701,595 -16.79 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 66,755 $3,474,598 $-701,595 -16.79 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 5,893 $306,731 $-91,106 -22.90 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 5,731 $298,299 $-88,601 -22.90 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 103,222 $5,372,705 $-1,595,812 -22.90 % Sold Some -702,790 -87.19 % $10,865,133
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core -28.41 % 2008-09-08 23,050 $1,199,753 $-356,353 -22.90 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 345 $17,957 $-5,334 -22.90 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 412 $21,445 $-6,370 -22.90 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -32.59 % 2008-09-08 2,500 $130,125 $-38,650 -22.90 % No Compare - - % -
Blue Chip Value Fund Inc Institution -28.46 % 2008-09-08 65,500 $3,409,275 $-1,012,630 -22.90 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 118,011 $6,142,473 $-1,824,450 -22.90 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 196 $10,202 $-3,030 -22.90 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -33.03 % 2008-09-08 7,584 $394,747 $-117,249 -22.90 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 5,100 $265,455 $-78,846 -22.90 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 46,457 $2,418,087 $-718,225 -22.90 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 20,066 $1,044,435 $-310,220 -22.90 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 4,650 $242,033 $-71,889 -22.90 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 8,316 $432,848 $-128,565 -22.90 % New Holding 8,316 100.00 % $-128,565
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 3,724 $193,834 $-53,402 -21.59 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 43,030 $2,239,712 $-617,050 -21.59 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 188,397 $9,806,064 $-2,701,613 -21.59 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 93,204 $4,851,268 $-1,336,545 -21.59 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 69,875 $3,636,994 $-1,002,008 -21.59 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 85,569 $4,453,866 $-1,227,059 -21.59 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 219,000 $11,398,950 $-3,140,460 -21.59 % New Holding 219,000 100.00 % $-3,140,460
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 460 $23,943 $-6,596 -21.59 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 213 $11,087 $-3,054 -21.59 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 551,132 $28,686,421 $-7,903,233 -21.59 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 85,569 $4,453,866 $-1,227,059 -21.59 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 213 $11,087 $-3,054 -21.59 % No Compare - - % -
Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -31.66 % 2008-09-05 194,500 $10,123,725 $-2,789,130 -21.59 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 46 $2,394 $-660 -21.59 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 4,700 $244,635 $-67,398 -21.59 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 39,800 $2,071,590 $-570,732 -21.59 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 43,156 $2,246,270 $-618,857 -21.59 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 12 $625 $-172 -21.59 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -27.94 % 2008-09-05 94,764 $4,932,466 $-1,358,916 -21.59 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 551,132 $28,686,421 $-7,903,233 -21.59 % No Compare - - % -
Provident Advisors Llc Institution -24.11 % 2008-09-05 None - - - % Sold All -3,100 -100.00 % $44,454
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 12 $625 $-172 -21.59 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 1,600 $83,280 $-22,944 -21.59 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 203,088 $10,570,730 $-2,912,282 -21.59 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 7,312 $380,590 $-104,854 -21.59 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 19,915 $1,036,576 $-285,581 -21.59 % Added More 939 4.94 % $-13,465
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 7,204 $374,968 $-103,305 -21.59 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 542,765 $28,250,918 $-7,783,250 -21.59 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 234,300 $12,195,315 $-3,359,862 -21.59 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 12,600 $655,830 $-180,684 -21.59 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 31,600 $1,644,780 $-460,096 -21.85 % New Holding 31,600 100.00 % $-460,096
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 8,885 $462,464 $-129,366 -21.85 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -26.24 % 2008-09-04 143,571 $7,472,871 $-2,090,394 -21.85 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 2 $104 $-29 -21.85 % New Holding 2 100.00 % $-29
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 106 $5,517 $-1,543 -21.85 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -26.49 % 2008-09-04 1,900 $98,895 $-27,664 -21.85 % No Compare - - % -
Nfj Dividend Value Portfolio (Premier Vit) Multi-Cap Value -28.11 % 2008-09-04 1,400 $72,870 $-20,384 -21.85 % No Compare - - % -
Nfj Dividend Value (Allianz Funds) Equity Income -28.70 % 2008-09-04 3,000,000 $156,150,000 $-43,680,000 -21.85 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 3,750 $195,188 $-54,600 -21.85 % Added More 5 0.13 % $-73
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 85,569 $4,453,866 $-1,245,885 -21.85 % No Compare - - % -
Value Plus Fund (Touchstone Variable Series Trust) Multi-Cap Value -27.40 % 2008-09-04 6,323 $329,112 $-92,063 -21.85 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 5,350 $278,468 $-77,896 -21.85 % New Holding 5,350 100.00 % $-77,896
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 29,000 $1,509,450 $-497,640 -24.79 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 242,010 $12,596,621 $-4,152,892 -24.79 % Sold Some -380,690 -61.13 % $6,532,640
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.68 % 2008-09-03 1,850 $96,293 $-31,746 -24.79 % Sold Some -700 -27.45 % $12,012
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 15,000 $780,750 $-257,400 -24.79 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 12,650,085 $658,436,924 $-217,075,459 -24.79 % Added More 3,179,168 33.56 % $-54,554,523
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 20,000 $1,041,000 $-343,200 -24.79 % No Compare - - % -
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -29.34 % 2008-09-03 125,600 $6,537,480 $-2,155,296 -24.79 % Sold Some -23,500 -15.76 % $403,260
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.23 % 2008-09-03 79,900 $4,158,795 $-1,371,084 -24.79 % Sold Some -12,000 -13.05 % $205,920
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 150,715 $7,844,716 $-2,586,269 -24.79 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,194,104 $114,203,113 $-37,650,825 -24.79 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 262,505 $13,663,385 $-4,504,586 -24.79 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 29,100 $1,514,655 $-521,763 -25.62 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 6,309 $328,383 $-113,120 -25.62 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -22.76 % 2008-09-02 22,600 $1,176,330 $-405,218 -25.62 % New Holding 22,600 100.00 % $-405,218
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -41.40 % 2008-08-29 62,000 $3,227,100 $-1,331,760 -29.21 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 3,577,199 $186,193,208 $-76,838,235 -29.21 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 101,544 $5,285,365 $-2,181,165 -29.21 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,272 $66,208 $-27,323 -29.21 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 450 $23,423 $-9,666 -29.21 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 23,654 $1,231,191 $-508,088 -29.21 % No Compare - - % -
Clough Global Allocation Fund Institution -44.44 % 2008-08-29 16,900 $879,645 $-363,012 -29.21 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 66,535 $3,463,147 $-1,429,172 -29.21 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 7,380 $384,129 $-158,522 -29.21 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 9,000 $468,450 $-193,320 -29.21 % Sold Some -1,600 -15.09 % $34,368
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -33.69 % 2008-08-29 184,500 $9,603,225 $-3,963,060 -29.21 % 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 $281,070 $-115,992 -29.21 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 705,306 $36,711,177 $-15,149,973 -29.21 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 3,313,638 $172,474,858 $-71,176,944 -29.21 % Added More 2,077,520 168.06 % $-44,625,130
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -30.47 % 2008-08-29 35,435 $1,844,392 $-761,144 -29.21 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 231,931 $12,072,009 $-4,981,878 -29.21 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 4,700 $244,635 $-100,956 -29.21 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 72,662 $3,782,057 $-1,560,780 -29.21 % New Holding 72,662 100.00 % $-1,560,780
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -32.75 % 2008-08-29 68,075 $3,543,304 $-1,462,251 -29.21 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,749,998 $143,137,396 $-59,069,957 -29.21 % No Compare - - % -
Clough Global Opportunities Fund Institution -40.75 % 2008-08-29 78,800 $4,101,540 $-1,692,624 -29.21 % No Compare - - % -
Clough Global Equity Fund Institution -43.59 % 2008-08-29 26,100 $1,358,505 $-560,628 -29.21 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -32.89 % 2008-08-28 31,342 $1,631,351 $-676,360 -29.30 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -38.54 % 2008-08-28 4,807,320 $250,221,006 $-103,741,966 -29.30 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -28.13 % 2008-08-28 4,182,640 $217,706,412 $-90,261,371 -29.30 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 100 $5,205 $-2,158 -29.30 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 61,057 $3,178,017 $-1,317,610 -29.30 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -32.37 % 2008-08-28 106,600 $5,548,530 $-2,300,428 -29.30 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 1,700 $88,485 $-36,686 -29.30 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 79,600 $4,143,180 $-1,717,768 -29.30 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -31.70 % 2008-08-28 255,304 $13,288,573 $-5,509,460 -29.30 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -32.39 % 2008-08-28 12,476 $649,376 $-269,232 -29.30 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 60,000 $3,123,000 $-1,294,800 -29.30 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 55,100 $2,867,955 $-1,189,058 -29.30 % No Compare - - % -
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 None - - - % Sold All -80,000 -100.00 % $1,726,400
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 3,434 $178,740 $-74,106 -29.30 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -49.50 % 2008-08-27 19,300 $1,004,565 $-384,649 -27.68 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 1,186,584 $61,761,697 $-23,648,619 -27.68 % Added More 42,354 3.70 % $-844,115
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -32.86 % 2008-08-27 6,700 $348,735 $-133,531 -27.68 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 1,743 $90,723 $-32,211 -26.20 % Sold Some -243 -12.23 % $4,491
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 3,043,600 $158,419,380 $-56,245,728 -26.20 % No Change 0 0 % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 201,632 $10,494,946 $-3,726,159 -26.20 % New Holding 201,632 100.00 % $-3,726,159
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 69,144 $3,598,945 $-1,277,781 -26.20 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -30.08 % 2008-08-26 264,803 $13,782,996 $-4,893,559 -26.20 % Added More 228,100 621.47 % $-4,215,288
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -29.13 % 2008-08-26 17,800 $926,490 $-328,944 -26.20 % New Holding 17,800 100.00 % $-328,944
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 2,400 $124,920 $-44,352 -26.20 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 39,040 $2,032,032 $-721,459 -26.20 % Added More 19,590 100.71 % $-362,023
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 2,821,599 $146,864,228 $-50,647,702 -25.64 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 1,575,280 $81,993,324 $-28,276,276 -25.64 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 83,398 $4,340,866 $-1,496,994 -25.64 % No Compare - - % -
Icon Energy Fund (Icon Funds) Natural Resources -42.14 % 2008-08-25 232,500 $12,101,625 $-4,173,375 -25.64 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -33.00 % 2008-08-25 29,290 $1,524,545 $-525,756 -25.64 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 103,208 $5,371,976 $-1,852,584 -25.64 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 8,311 % Sold Some -95 -1.13 %
Burnham Fund (Burnham Investors Trust) Specialty & Misc -28.90 % 2008-08-22 20,000 % No Change 0 0 % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -28.48 % 2008-08-22 94,400 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 41,055 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -37.38 % 2008-08-22 32,900 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.45 % 2008-08-22 2,942 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 937,643 % Added More 554,819 144.92 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 25,252 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -28.96 % 2008-08-22 19,896 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -39.37 % 2008-08-22 5,600 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 10,971 % Added More 100 0.91 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 33,186 $1,727,331 $-580,423 -25.15 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 986,662 $51,355,757 $-17,256,718 -25.15 % Added More 445,917 82.46 % $-7,799,088
Carret Asset Management Institution -29.77 % 2008-08-21 22,750 $1,184,138 $-397,898 -25.15 % Added More 11,375 100.00 % $-198,949
First Heartland Consultants Inc Institution -35.50 % 2008-08-20 3,933 $204,713 $-62,299 -23.33 % Added More 100 2.60 % $-1,584
Swiss Re Asset Management Americas Inc Institution -32.92 % 2008-08-20 3,287 $171,088 $-52,066 -23.33 % New Holding 3,287 100.00 % $-52,066
Pggm Institution -23.90 % 2008-08-19 16,560 $861,948 $-263,470 -23.41 % Sold Some -520 -3.04 % $8,273
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 84,866 $4,417,275 $-1,350,218 -23.41 % Added More 48,174 131.29 % $-766,448
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 4,400 $229,020 $-76,560 -25.05 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 1,573,302 $81,890,369 $-27,375,455 -25.05 % Added More 669,751 74.12 % $-11,653,667
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 2,786,181 $145,020,721 $-48,479,549 -25.05 % Added More 2,191,833 368.77 % $-38,137,894
Brown Brothers Harriman And Co Institution % 2008-08-15 46,406 % Added More 16,499 55.16 %
Boston Trust And Investment Management Co Institution % 2008-08-15 5,300 % Sold Some -500 -8.62 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 22,119 % Sold Some -2,760 -11.09 %
Gmt Capital Corp Institution % 2008-08-15 193,700 % Added More 600 0.31 %
Wilmington Trust Fsb Institution % 2008-08-15 37,904 % Added More 26,924 245.20 %
Wexford Capital Llc Institution % 2008-08-15 35,600 % No Compare - - % -
New South Capital Management Inc Institution % 2008-08-15 None - - - % Sold All -248,000 -100.00 %
Mac Per Wolf Co Institution % 2008-08-15 720,849 % Sold Some -156,867 -17.87 %
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -57,300 -100.00 %
Bowman Financial Management Institution % 2008-08-15 41,601 % Sold Some -250 -0.59 %
Pier Capital Llc Institution % 2008-08-15 46,600 % New Holding 46,600 100.00 %
Sei Trust Co Institution % 2008-08-15 3,000 % New Holding 3,000 100.00 %
Lsv Asset Management Institution % 2008-08-15 490,200 % Sold Some -1,692,870 -77.54 %
Black River Asset Management Llc Institution % 2008-08-15 37,100 % Sold Some -12,600 -25.35 %
Sanborn Kilcollin Partners Llc Institution % 2008-08-15 379,317 % Added More 8,570 2.31 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 None - - - % Sold All -6,240 -100.00 %
Cornercap Investment Counsel Inc Institution % 2008-08-15 140,130 % No Compare - - % -
Logan Capital Management Inc Institution % 2008-08-15 106,337 % Sold Some -1,539 -1.42 %
First National Bank Of Omaha Institution % 2008-08-15 56,253 % Added More 4,997 9.74 %
Neuberger Berman Llc Institution % 2008-08-15 1,081,522 % Added More 62,979 6.18 %
Fairfield Research Corp Institution % 2008-08-15 7,900 % Sold Some -300 -3.65 %
Morgan Stanley Institution % 2008-08-15 3,887,670 % Added More 881,939 29.34 %
Croft Leominster Inc Institution % 2008-08-15 9,446 % Added More 1,981 26.53 %
Ashfield Capital Partners Llc Institution % 2008-08-15 5,234 % No Change 0 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 1,283,949 % Sold Some -80,222 -5.88 %
Janus Capital Management Llc Institution % 2008-08-15 139,004 % New Holding 139,004 100.00 %
Tradewinds Global Investors Llc Institution % 2008-08-15 27,300 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 110,000 % Sold Some -7,000 -5.98 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 7,475 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 726,624 $37,820,779 $-13,398,947 -26.15 % Added More 152,000 26.45 % $-2,802,880
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 421,206 $21,923,772 $-7,767,039 -26.15 % Added More 68,400 19.38 % $-1,261,296
Goldman Jay G Institution -28.21 % 2008-08-14 20,000 $1,041,000 $-368,800 -26.15 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution -28.73 % 2008-08-14 53,461 $2,782,645 $-985,821 -26.15 % Added More 100 0.18 % $-1,844
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 886,163 $46,124,784 $-16,340,846 -26.15 % Sold Some -415,137 -31.90 % $7,655,126
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 422,937 $22,013,871 $-7,798,958 -26.15 % Added More 282,456 201.06 % $-5,208,489
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 71,753 $3,734,744 $-1,323,125 -26.15 % New Holding 71,753 100.00 % $-1,323,125
Southpoint Capital Advisors Lp Institution -40.89 % 2008-08-14 300,000 $15,615,000 $-5,532,000 -26.15 % No Change 0 0 % -
Bessemer Group Inc Institution -32.91 % 2008-08-14 29,767 $1,549,372 $-548,903 -26.15 % Sold Some -137 -0.45 % $2,526
World Asset Management Inc Institution -31.06 % 2008-08-14 78,027 $4,061,305 $-1,438,818 -26.15 % Sold Some -4,059 -4.94 % $74,848
Seizert Capital Partners Llc Institution -35.21 % 2008-08-14 143,777 $7,483,593 $-2,651,248 -26.15 % Sold Some -91,005 -38.76 % $1,678,132
Axa Institution -33.20 % 2008-08-14 833,525 $43,384,976 $-15,370,201 -26.15 % Sold Some -2,434 -0.29 % $44,883
Hunter Global Investors L P Institution -37.93 % 2008-08-14 267,400 $13,918,170 $-4,930,856 -26.15 % New Holding 267,400 100.00 % $-4,930,856
Nyl Trust Co Institution -32.10 % 2008-08-14 8,185 $426,029 $-150,931 -26.15 % New Holding 8,185 100.00 % $-150,931
Citigroup Inc Institution -33.03 % 2008-08-14 1,482,871 $77,183,436 $-27,344,141 -26.15 % Added More 136,605 10.14 % $-2,518,996
Geode Capital Management Llc Institution -29.92 % 2008-08-14 2,119,912 $110,341,420 $-39,091,177 -26.15 % Added More 30,748 1.47 % $-566,993
Wintrust Financial Corp Institution -26.01 % 2008-08-14 6,100 $317,505 $-112,484 -26.15 % New Holding 6,100 100.00 % $-112,484
Force Capital Management Llc Institution -33.24 % 2008-08-14 37,657 $1,960,047 $-694,395 -26.15 % Added More 3,400 9.92 % $-62,696
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 38,700 $2,014,335 $-713,628 -26.15 % No Change 0 0 % -
Seminole Management Co Inc Institution -39.20 % 2008-08-14 49,400 $2,571,270 $-910,936 -26.15 % New Holding 49,400 100.00 % $-910,936
Capital International Ltd Institution -31.87 % 2008-08-14 8,900 $463,245 $-164,116 -26.15 % Sold Some -33,300 -78.90 % $614,052
Kingdon Capital Management Llc Institution -32.44 % 2008-08-14 475,000 $24,723,750 $-8,759,000 -26.15 % New Holding 475,000 100.00 % $-8,759,000
Aviva Plc Institution -32.65 % 2008-08-14 394,008 $20,508,116 $-7,265,508 -26.15 % Sold Some -126,399 -24.28 % $2,330,798
Federated Investors Inc Institution -33.13 % 2008-08-14 1,464,742 $76,239,821 $-27,009,842 -26.15 % Added More 550,831 60.27 % $-10,157,324
Impala Asset Management Llc Institution -37.08 % 2008-08-14 1,363,926 $70,992,348 $-25,150,795 -26.15 % Sold Some -832,887 -37.91 % $15,358,436
Thompson Siegel And Walmsley Inc Institution -31.27 % 2008-08-14 592,470 $30,838,064 $-10,925,147 -26.15 % Added More 7,163