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Owens Ill Inc (OI)

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Page Created: 2008-10-06 00:51:00-07Last Activity: 2008-10-03Industry: Containers-Metal/GlassCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
495
3373131
Score:
0.21
2816--
Brand New:
65
1791601
Increased Existing:
115
359--
No Change:
18
1219--
Reduced Existing:
102
399--
Liquidated:
36
6826362
No Comparison Available:
159
---
Funds buying shares:
180
3032801
Buying %:
53.57 %
216014224
Funds not buying/selling shares:
18
---
Neutral %:
5.35 %
---
Funds selling shares:
138
4584282
Selling %:
41.07 %
417726185
   

Owens Ill Inc (OI) 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
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... 0.00 % 2008-10-03 4,748 $121,121 $0 0.00 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-10-03 7,000 $178,570 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 46,675 $1,190,679 $0 0.00 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -2.43 % 2008-10-02 1,170 $29,847 $-573 -1.88 % No Compare - - % -
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented -7.79 % 2008-09-30 46,300 $1,181,113 $-180,107 -13.23 % No Compare - - % -
James Market Neutral Fund (James Advantage Funds) Equity Mkt Neutral Fu ... -8.14 % 2008-09-30 16,650 $424,742 $-64,769 -13.23 % No Compare - - % -
James Equity Fund (James Advantage Funds) Specialty & Misc -9.89 % 2008-09-30 8,030 $204,845 $-31,237 -13.23 % Sold Some -2,070 -20.49 % $8,052
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -4.38 % 2008-09-29 372,329 $9,498,113 $-1,277,088 -11.85 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 187,830 $4,791,543 $-644,257 -11.85 % No Compare - - % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -6.68 % 2008-09-29 79,480 $2,027,535 $-272,616 -11.85 % No Compare - - % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.26 % 2008-09-29 12,380 $315,814 $-42,463 -11.85 % No Compare - - % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -6.51 % 2008-09-29 705,385 $17,994,371 $-2,419,471 -11.85 % No Compare - - % -
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -3.43 % 2008-09-29 400,025 $10,204,638 $-1,372,086 -11.85 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -7.22 % 2008-09-29 13,715 $349,870 $-47,042 -11.85 % No Compare - - % -
Greenway Trading Llc Institution -2.50 % 2008-09-29 27,400 $698,974 $-93,982 -11.85 % New Holding 27,400 100.00 % $-93,982
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core -3.43 % 2008-09-29 8,830,905 $225,276,387 $-30,290,004 -11.85 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.85 % 2008-09-29 750,490 $19,145,000 $-2,574,181 -11.85 % No Compare - - % -
Quantitative Investment Management Llc Institution -13.26 % 2008-09-26 73,000 $1,862,230 $-369,380 -16.55 % New Holding 73,000 100.00 % $-369,380
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value -13.46 % 2008-09-25 1,780,000 $45,407,800 $-9,362,800 -17.09 % No Compare - - % -
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -13.34 % 2008-09-25 207,000 $5,280,570 $-1,088,820 -17.09 % Sold Some -195,000 -48.50 % $1,025,700
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -12.19 % 2008-09-25 1,153 $29,413 $-6,065 -17.09 % No Compare - - % -
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -13.34 % 2008-09-25 207,000 $5,280,570 $-1,088,820 -17.09 % Sold Some -195,000 -48.50 % $1,025,700
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -13.46 % 2008-09-25 1,780,000 $45,407,800 $-9,362,800 -17.09 % No Compare - - % -
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -10.01 % 2008-09-25 897,000 $22,882,470 $-4,718,220 -17.09 % Sold Some -589,500 -39.65 % $3,100,770
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -12.56 % 2008-09-25 2,673 $68,188 $-14,060 -17.09 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -10.24 % 2008-09-25 9,146 $233,314 $-48,108 -17.09 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -9.99 % 2008-09-25 1,780,000 $45,407,800 $-9,362,800 -17.09 % Sold Some -440,000 -19.81 % $2,314,400
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -9.82 % 2008-09-24 4,500 $114,795 $-1,440 -1.23 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 3,645 $92,984 $-1,166 -1.23 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -7.68 % 2008-09-24 75,000 $1,913,250 $-24,000 -1.23 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 71,577 $1,825,929 $-22,905 -1.23 % No Compare - - % -
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc -10.56 % 2008-09-24 225,000 $5,739,750 $-72,000 -1.23 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -9.48 % 2008-09-24 123,710 $3,155,842 $-39,587 -1.23 % No Compare - - % -
Payden Gnma Fund (Paydenfunds) - -10.26 % 2008-09-23 29,900 $762,749 $-8,671 -1.12 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 92,200 $2,352,022 $-26,738 -1.12 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 241,200 $6,153,012 $-588,528 -8.72 % Added More 230,662 2188.85 % $-562,815
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -23.31 % 2008-09-11 47,900 $1,221,929 $-521,152 -29.89 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -12.51 % 2008-09-11 4,500 $114,795 $-48,960 -29.89 % Sold Some -5,000 -52.63 % $54,400
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -13.46 % 2008-09-11 9,500 $242,345 $-103,360 -29.89 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -13.46 % 2008-09-11 9,500 $242,345 $-103,360 -29.89 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -13.46 % 2008-09-11 9,500 $242,345 $-103,360 -29.89 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -11.57 % 2008-09-08 10,400 $265,304 $-182,416 -40.74 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -14.79 % 2008-09-08 34,954 $891,677 $-613,093 -40.74 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 55,900 $1,426,009 $-980,486 -40.74 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -14.96 % 2008-09-08 6,379 $162,728 $-111,888 -40.74 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -21.20 % 2008-09-08 32,900 $839,279 $-577,066 -40.74 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 4,094 $104,438 $-71,809 -40.74 % Sold Some -135,207 -97.06 % $2,371,531
Nuveen Multi-Strategy Income Growth Fund 2 Institution -11.78 % 2008-09-08 14,270 $364,028 $-250,296 -40.74 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 24,200 $617,342 $-420,838 -40.53 % No Compare - - % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -20.95 % 2008-09-05 114,910 $2,931,354 $-1,998,285 -40.53 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -18.91 % 2008-09-05 35,993 $918,181 $-625,918 -40.53 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc -25.40 % 2008-09-05 121,000 $3,086,710 $-2,104,190 -40.53 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 477,830 $12,189,443 $-8,309,464 -40.53 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 958,060 $24,440,111 $-16,660,663 -40.53 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.65 % 2008-09-05 None - - - % Sold All -130,780 -100.00 % $2,274,264
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -24.63 % 2008-09-05 72,900 $1,859,679 $-1,267,731 -40.53 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 60 $1,531 $-1,043 -40.53 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.30 % 2008-09-05 44,269 $1,129,302 $-769,838 -40.53 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -10.71 % 2008-09-05 34,800 $887,748 $-605,172 -40.53 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -22.01 % 2008-09-05 105 $2,679 $-1,826 -40.53 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -22.01 % 2008-09-05 105 $2,679 $-1,826 -40.53 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 50,000 $1,275,500 $-869,500 -40.53 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 344 $8,775 $-5,982 -40.53 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 6,759 $172,422 $-117,539 -40.53 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -11.71 % 2008-09-05 6,000 $153,060 $-104,340 -40.53 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -15.67 % 2008-09-05 261 $6,658 $-4,539 -40.53 % No Compare - - % -
Gabelli Dividend Income Trust Institution -10.89 % 2008-09-05 164,000 $4,183,640 $-2,851,960 -40.53 % Sold Some -2,093 -1.26 % $36,397
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -17.98 % 2008-09-05 184 $4,694 $-3,200 -40.53 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -12.54 % 2008-09-05 16 $408 $-278 -40.53 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.20 % 2008-09-05 1,200 $30,612 $-20,868 -40.53 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -17.56 % 2008-09-05 187,050 $4,771,646 $-3,252,800 -40.53 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth -18.68 % 2008-09-05 57,500 $1,466,825 $-999,925 -40.53 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 4,066 $103,724 $-70,708 -40.53 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -12.40 % 2008-09-05 20,456 $521,833 $-355,730 -40.53 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -19.02 % 2008-09-05 30,850 $786,984 $-536,482 -40.53 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -15.70 % 2008-09-05 4 $102 $-70 -40.53 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -16.18 % 2008-09-05 247 $6,301 $-4,295 -40.53 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -17.26 % 2008-09-05 146 $3,724 $-2,539 -40.53 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -12.31 % 2008-09-05 161,800 $4,127,518 $-2,813,702 -40.53 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -12.99 % 2008-09-05 48,850 $1,246,164 $-849,502 -40.53 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -21.22 % 2008-09-05 40,230 $1,026,267 $-699,600 -40.53 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -24.84 % 2008-09-05 18,690 $476,782 $-325,019 -40.53 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.88 % 2008-09-05 244 $6,224 $-4,243 -40.53 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 958,060 $24,440,111 $-16,660,663 -40.53 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -15.12 % 2008-09-04 12,900 $329,079 $-222,396 -40.32 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -16.58 % 2008-09-04 2 $51 $-34 -40.32 % New Holding 2 100.00 % $-34
Advantage Advisers Augusta Fund Llc Institution -23.84 % 2008-09-04 25,400 $647,954 $-437,896 -40.32 % New Holding 25,400 100.00 % $-437,896
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 411,286 $10,491,906 $-7,090,571 -40.32 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 8 $204 $-138 -40.32 % New Holding 8 100.00 % $-138
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -15.56 % 2008-09-04 350,820 $8,949,418 $-6,048,137 -40.32 % No Compare - - % -
Series V (Sbl Fund) Specialty & Misc -11.42 % 2008-09-04 5,220 $133,162 $-89,993 -40.32 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 1,875 $47,831 $-32,325 -40.32 % New Holding 1,875 100.00 % $-32,325
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -25.52 % 2008-09-04 762,300 $19,446,273 $-13,142,052 -40.32 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -18.45 % 2008-09-03 30,000 $765,300 $-566,100 -42.51 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 392,100 $10,002,471 $-7,398,927 -42.51 % Added More 300,000 325.73 % $-5,661,000
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -18.87 % 2008-09-03 32,000 $816,320 $-603,840 -42.51 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 106,341 $2,712,759 $-2,006,655 -42.51 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -18.90 % 2008-09-03 45,000 $1,147,950 $-849,150 -42.51 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 4,271,431 $108,964,205 $-80,601,903 -42.51 % Sold Some -1,419,363 -24.94 % $26,783,380
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -18.95 % 2008-09-03 50 $1,276 $-944 -42.51 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 60,759 $1,549,962 $-1,146,522 -42.51 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -18.12 % 2008-09-03 32,000 $816,320 $-603,840 -42.51 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -12.30 % 2008-09-03 11,800 $301,018 $-222,666 -42.51 % No Change 0 0 % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -14.83 % 2008-09-03 30 $765 $-566 -42.51 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -21.91 % 2008-09-03 600 $15,306 $-11,322 -42.51 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -20.74 % 2008-09-02 20,720 $528,567 $-397,617 -42.93 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -15.47 % 2008-09-02 845 $21,556 $-16,216 -42.93 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -18.62 % 2008-08-29 3,843 $98,035 $-73,363 -42.80 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -18.84 % 2008-08-29 6,600 $168,366 $-125,994 -42.80 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -9.82 % 2008-08-29 1,471 $37,525 $-28,081 -42.80 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 26,874 $685,556 $-513,025 -42.80 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -27.77 % 2008-08-29 114,475 $2,920,257 $-2,185,328 -42.80 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 3,109 $79,311 $-59,351 -42.80 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 719,878 $18,364,088 $-13,742,471 -42.80 % Added More 488,393 210.98 % $-9,323,422
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -19.66 % 2008-08-29 48,300 $1,232,133 $-922,047 -42.80 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 746,741 $19,049,363 $-14,255,286 -42.80 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 367 $9,362 $-7,006 -42.80 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -14.92 % 2008-08-29 32,632 $832,442 $-622,945 -42.80 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 1,114,090 $28,420,436 $-21,267,978 -42.80 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -21.53 % 2008-08-29 1,404,544 $35,829,917 $-26,812,745 -42.80 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -19.44 % 2008-08-29 10,440 $266,324 $-199,300 -42.80 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 9,456 $241,223 $-180,515 -42.80 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 522,568 $13,330,710 $-9,975,823 -42.80 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 800 $20,408 $-15,272 -42.80 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -15.94 % 2008-08-29 79,000 $2,015,290 $-1,508,110 -42.80 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -22.38 % 2008-08-28 810,300 $20,670,753 $-15,598,275 -43.00 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -19.67 % 2008-08-28 180,800 $4,612,208 $-3,480,400 -43.00 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -18.16 % 2008-08-28 6,775 $172,830 $-130,419 -43.00 % No Compare - - % -
None (Morgan Stanley Convertible Securities Trust) Specialty & Misc -40.10 % 2008-08-28 26,422 $674,025 $-508,624 -43.00 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -21.32 % 2008-08-28 31,310 $798,718 $-602,718 -43.00 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -22.73 % 2008-08-28 100 $2,551 $-1,925 -43.00 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -21.23 % 2008-08-28 10,000 $255,100 $-192,500 -43.00 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -28.80 % 2008-08-28 4,640 $118,366 $-89,320 -43.00 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -20.57 % 2008-08-28 477,200 $12,173,372 $-9,186,100 -43.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -19.69 % 2008-08-28 1,147,000 $29,259,970 $-22,079,750 -43.00 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -21.70 % 2008-08-28 10,152 $258,978 $-195,426 -43.00 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -16.13 % 2008-08-28 113,071 $2,884,441 $-2,176,617 -43.00 % No Compare - - % -
Hite Capital Management Llc Institution -20.29 % 2008-08-28 1,177 $30,025 $-22,657 -43.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -14.59 % 2008-08-28 1,028 $26,224 $-19,789 -43.00 % No Compare - - % -
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -23.28 % 2008-08-28 88,746 $2,263,910 $-1,708,361 -43.00 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -16.52 % 2008-08-28 5,508 $140,509 $-106,029 -43.00 % No Compare - - % -
Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -23.68 % 2008-08-28 154 $3,929 $-2,965 -43.00 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -20.20 % 2008-08-28 112,300 $2,864,773 $-2,161,775 -43.00 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -25.34 % 2008-08-27 421,052 $10,741,037 $-7,271,568 -40.36 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 6,511,545 $166,109,513 $-112,454,382 -40.36 % Sold Some -2,621,352 -28.70 % $45,270,749
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -16.71 % 2008-08-27 1,400 $35,714 $-24,178 -40.36 % No Compare - - % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -17.00 % 2008-08-27 2,565 $65,433 $-44,298 -40.36 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -17.26 % 2008-08-27 6,125 $156,249 $-105,779 -40.36 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -15.36 % 2008-08-26 14,500 $369,895 $-224,025 -37.71 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -17.91 % 2008-08-26 15,700 $400,507 $-242,565 -37.71 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 54,888 $1,400,193 $-848,020 -37.71 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -16.29 % 2008-08-26 23,000 $586,730 $-355,350 -37.71 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -24.21 % 2008-08-26 36,440 $929,584 $-562,998 -37.71 % No Compare - - % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -16.99 % 2008-08-26 40,000 $1,020,400 $-618,000 -37.71 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -18.08 % 2008-08-26 900 $22,959 $-13,905 -37.71 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 12,100 $308,671 $-186,945 -37.71 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 363,235 $9,266,125 $-5,648,304 -37.87 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 16,918 $431,578 $-263,075 -37.87 % Sold Some -1,082 -6.01 % $16,825
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -28.16 % 2008-08-25 11,400 $290,814 $-177,270 -37.87 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 487,781 $12,443,293 $-7,584,995 -37.87 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 134,504 % Added More 63,864 90.40 %
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -13.95 % 2008-08-22 469,700 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -30.73 % 2008-08-22 27,600 % No Compare - - % -
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc -12.68 % 2008-08-22 106,358 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -9.03 % 2008-08-22 6,637 % No Compare - - % -
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -27.32 % 2008-08-22 1,700 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 10,769,950 $274,741,425 $-172,965,397 -38.63 % Added More 5,235,370 94.59 % $-84,080,042
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -16.67 % 2008-08-20 19,100 $487,241 $-305,409 -38.53 % No Compare - - % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 6,705 $171,045 $-105,805 -38.21 % New Holding 6,705 100.00 % $-105,805
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 702,715 $17,926,260 $-12,438,056 -40.96 % Added More 531,006 309.24 % $-9,398,806
Salus Capital Management Inc Institution -15.70 % 2008-08-18 32,809 $836,958 $-580,719 -40.96 % Sold Some -146 -0.44 % $2,584
Sei Trust Co Institution % 2008-08-15 2,385 % Sold Some -15 -0.62 %
Bam Capital Llc Institution % 2008-08-15 253,000 % New Holding 253,000 100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 635 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 253,700 % Added More 37,900 17.56 %
First National Bank Of Omaha Institution % 2008-08-15 250 % New Holding 250 100.00 %
Wexford Capital Llc Institution % 2008-08-15 30,900 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 130,700 % Added More 69,200 112.52 %
Janus Capital Management Llc Institution % 2008-08-15 16,643,586 % Sold Some -3,551,350 -17.58 %
Chilton Investment Co Llc Institution % 2008-08-15 65,000 % New Holding 65,000 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 9,380 % Added More 82 0.88 %
Jane Street Holding Llc Institution % 2008-08-15 5,570 % New Holding 5,570 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 298,847 % Added More 75,612 33.87 %
Fortress Investment Group Llc Institution % 2008-08-15 5,300 % Sold Some -680 -11.37 %
Morgan Stanley Institution % 2008-08-15 1,941,949 % Added More 1,425,073 275.70 %
Gmt Capital Corp Institution % 2008-08-15 189,500 % New Holding 189,500 100.00 %
Natixis Asset Management Institution % 2008-08-15 None - - - % Sold All -135,697 -100.00 %
Cannell J Carlo Institution % 2008-08-15 302,000 % Sold Some -19,600 -6.09 %
World Asset Management Inc Institution -16.09 % 2008-08-14 19,009 $484,920 $-339,881 -41.20 % Sold Some -651 -3.31 % $11,640
Caxton Associates Llc Institution -20.65 % 2008-08-14 220,939 $5,636,154 $-3,950,389 -41.20 % Added More 103,985 88.91 % $-1,859,252
Acuity Capital Management Llc Institution -11.43 % 2008-08-14 None - - - % Sold All -6,200 -100.00 % $110,856
Lasry Marc Institution -37.31 % 2008-08-14 3,166,364 $80,773,946 $-56,614,588 -41.20 % Added More 253,800 8.71 % $-4,537,944
Paradigm Asset Management Co Llc Institution -20.61 % 2008-08-14 29,535 $753,438 $-528,086 -41.20 % Added More 1,700 6.10 % $-30,396
Schroder Investment Management Group Institution -20.19 % 2008-08-14 37,800 $964,278 $-675,864 -41.20 % New Holding 37,800 100.00 % $-675,864
Northwestern Mutual Wealth Management Co Institution -16.41 % 2008-08-14 2,188 $55,816 $-39,121 -41.20 % Added More 51 2.38 % $-912
Legg Mason Inc Institution -18.30 % 2008-08-14 5,000 $127,550 $-89,400 -41.20 % No Change 0 0 % -
Sasco Capital Inc Institution -17.72 % 2008-08-14 1,774,550 $45,268,771 $-31,728,954 -41.20 % Sold Some -243,710 -12.07 % $4,357,535
Massachusetts Financial Services Co Institution -15.77 % 2008-08-14 115,760 $2,953,038 $-2,069,789 -41.20 % New Holding 115,760 100.00 % $-2,069,789
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 581,087 $14,823,529 $-10,389,836 -41.20 % Added More 265,405 84.07 % $-4,745,441
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 87,950 $2,243,605 $-1,572,546 -41.20 % Added More 82,107 1405.21 % $-1,468,073
Wintrust Financial Corp Institution -10.86 % 2008-08-14 5,240 $133,672 $-93,691 -41.20 % Added More 935 21.71 % $-16,718
Teleos Management Llc Institution -18.72 % 2008-08-14 35,600 $908,156 $-636,528 -41.20 % Sold Some -21,100 -37.21 % $377,268
Seligman J And W And Co Inc Institution -21.35 % 2008-08-14 344,145 $8,779,139 $-6,153,313 -41.20 % Sold Some -159,100 -31.61 % $2,844,708
Dresdner Bank Ag Institution -16.94 % 2008-08-14 9,627 $245,585 $-172,131 -41.20 % New Holding 9,627 100.00 % $-172,131
Hillsdale Investment Management Inc Institution -25.92 % 2008-08-14 7,400 $188,774 $-132,312 -41.20 % New Holding 7,400 100.00 % $-132,312
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 2,130,900 $54,359,259 $-38,100,492 -41.20 % Sold Some -1,242,900 -36.83 % $22,223,052
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 239,783 $6,116,864 $-4,287,320 -41.20 % Added More 120,691 101.34 % $-2,157,955
Peak6 Investments L P Institution -23.99 % 2008-08-14 33,033 $842,672 $-590,630 -41.20 % Sold Some -32,294 -49.43 % $577,417
Nyl Trust Co Institution -17.13 % 2008-08-14 4,270 $108,928 $-76,348 -41.20 % Sold Some -14,453 -77.19 % $258,420
Loomis Sayles And Co L P Institution -21.38 % 2008-08-14 2,707,466 $69,067,458 $-48,409,492 -41.20 % Sold Some -2,117,226 -43.88 % $37,856,001
Phz Capital Partners Lp Institution -45.61 % 2008-08-14 15,200 $387,752 $-271,776 -41.20 % Added More 12,300 424.13 % $-219,924
Clough Capital Partners L P Institution -28.72 % 2008-08-14 16,000 $408,160 $-286,080 -41.20 % No Change 0 0 % -
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 150,122 $3,829,612 $-2,684,181 -41.20 % Added More 77,300 106.14 % $-1,382,124
Axa Institution -17.97 % 2008-08-14 6,584,253 $167,964,294 $-117,726,444 -41.20 % Sold Some -1,265,164 -16.11 % $22,621,132
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 606,750 $15,478,193 $-10,848,690 -41.20 % Added More 102,491 20.32 % $-1,832,539
Capstone Investment Advisors Llc Institution -24.15 % 2008-08-14 29,129 $743,081 $-520,827 -41.20 % New Holding 29,129 100.00 % $-520,827
Padco Advisors Inc Institution -22.80 % 2008-08-14 38,525 $982,773 $-688,827 -41.20 % Added More 3,900 11.26 % $-69,732
Federated Investors Inc Institution -17.94 % 2008-08-14 304,828 $7,776,162 $-5,450,325 -41.20 % Sold Some -17,819 -5.52 % $318,604
Fifth Third Securities Institution -16.56 % 2008-08-14 1,316 $33,571 $-23,530 -41.20 % Added More 145 12.38 % $-2,593
Weiss Multi-Strategy Advisers Llc Institution -19.39 % 2008-08-14 88,000 $2,244,880 $-1,573,440 -41.20 % New Holding 88,000 100.00 % $-1,573,440
Cobalt Capital Management Inc Institution -33.09 % 2008-08-14 1,124,292 $28,680,689 $-20,102,341 -41.20 % Added More 567,255 101.83 % $-10,142,519
Aviva Plc Institution -17.92 % 2008-08-14 552,982 $14,106,571 $-9,887,318 -41.20 % Added More 4,741 0.86 % $-84,769
Citigroup Inc Institution -17.49 % 2008-08-14 646,044 $16,480,582 $-11,551,267 -41.20 % Added More 368,114 132.44 % $-6,581,878
First Quadrant L P Institution -16.08 % 2008-08-14 149,800 $3,821,398 $-2,678,424 -41.20 % Sold Some -400 -0.26 % $7,152
Fifth Third Asset Management Inc Institution -16.51 % 2008-08-14 96,100 $2,451,511 $-1,718,268 -41.20 % Sold Some -15,210 -13.66 % $271,955
Kbc Group Nv Institution -18.76 % 2008-08-14 16,282 $415,354 $-291,122 -41.20 % Sold Some -6,558 -28.71 % $117,257
Royal Bank Of Canada Institution -13.15 % 2008-08-14 2,206 $56,275 $-39,443 -41.20 % New Holding 2,206 100.00 % $-39,443
Robeco Institutional Asset Management B.V. Institution -16.10 % 2008-08-14 359,300 $9,165,743 $-6,424,284 -41.20 % Sold Some -46,650 -11.49 % $834,102
Ing Investment Management Co Institution -16.09 % 2008-08-14 208,600 $5,321,386 $-3,729,768 -41.20 % Added More 33,400 19.06 % $-597,192
Bogle Investment Management L P Institution -21.80 % 2008-08-14 11,612 $296,222 $-207,623 -41.20 % New Holding 11,612 100.00 % $-207,623
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 1,057,800 $26,984,478 $-18,913,464 -41.20 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 14,770 $376,783 $-264,088 -41.20 % New Holding 14,770 100.00 % $-264,088
Thales Fund Management Llc Institution -18.43 % 2008-08-14 15,463 $394,461 $-276,478 -41.20 % Added More 15,426 41691.89 % $-275,817
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 139,400 $3,556,094 $-2,492,472 -41.20 % New Holding 139,400 100.00 % $-2,492,472
Pivot Capital Advisors Llc Institution -18.17 % 2008-08-14 30,321 $773,489 $-542,139 -41.20 % Added More 7,500 32.86 % $-134,100
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 78,375 $1,999,346 $-1,401,345 -41.20 % New Holding 78,375 100.00 % $-1,401,345
First Wilshire Securities Management Inc Institution -20.34 % 2008-08-14 172,092 $4,390,067 $-3,077,005 -41.20 % Sold Some -10,150 -5.56 % $181,482
Bridgeway Capital Management Inc Institution -23.60 % 2008-08-14 1,999,400 $51,004,694 $-35,749,272 -41.20 % Added More 240,500 13.67 % $-4,300,140
Fifth Third Bancorp Institution -10.65 % 2008-08-14 21,343 $544,460 $-381,613 -41.20 % Added More 1,621 8.21 % $-28,983
Vinik Asset Management L P Institution -28.36 % 2008-08-14 1,472,900 $37,573,679 $-26,335,452 -41.20 % Sold Some -214,000 -12.68 % $3,826,320
Carlson Capital L P Institution -18.44 % 2008-08-14 290,600 $7,413,206 $-5,195,928 -41.20 % New Holding 290,600 100.00 % $-5,195,928
American International Group Inc Institution -17.03 % 2008-08-14 129,791 $3,310,968 $-2,320,663 -41.20 % Added More 117,755 978.35 % $-2,105,459
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 108,600 $2,770,386 $-1,941,768 -41.20 % Added More 29,600 37.46 % $-529,248
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 35,172 $897,238 $-628,875 -41.20 % Added More 6,000 20.56 % $-107,280
Jefferies Group Inc Institution -19.33 % 2008-08-14 18,965 $483,797 $-339,094 -41.20 % New Holding 18,965 100.00 % $-339,094
Sterling Financial Trust Co Institution -14.67 % 2008-08-14 565 $14,413 $-10,102 -41.20 % No Compare - - % -
Roxbury Capital Management Institution -19.63 % 2008-08-14 3,354 $85,561 $-59,970 -41.20 % Added More 827 32.72 % $-14,787
Phoenix Investment Counsel Inc Institution -14.16 % 2008-08-14 44,500 $1,135,195 $-795,660 -41.20 % No Compare - - % -
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 3,731,998 $95,203,269 $-66,728,124 -41.20 % Added More 465,975 14.26 % $-8,331,633
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 602,058 $15,358,500 $-10,764,797 -41.20 % Added More 538,159 842.20 % $-9,622,283
Teachers Advisors Inc Institution -16.44 % 2008-08-14 71,448 $1,822,638 $-1,277,490 -41.20 % Added More 23,821 50.01 % $-425,919
State Of Wisconsin Investment Board Institution -13.17 % 2008-08-14 107,083 $2,731,687 $-1,914,644 -41.20 % Sold Some -8,700 -7.51 % $155,556
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 15,283 $389,869 $-273,260 -41.20 % Sold Some -1,100 -6.71 % $19,668
Hbk Investments L P Institution -15.24 % 2008-08-14 147,700 $3,767,827 $-2,640,876 -41.20 % Added More 130,000 734.46 % $-2,324,400
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 204,328 $5,212,407 $-3,653,385 -41.20 % Added More 10,861 5.61 % $-194,195
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 1,720,159 $43,881,256 $-30,756,443 -41.20 % Added More 107,307 6.65 % $-1,918,649
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 1,436 $36,632 $-25,676 -41.20 % Sold Some -8,097 -84.93 % $144,774
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 22,627 $577,215 $-404,571 -41.20 % Added More 26 0.11 % $-465
Thompson Siegel And Walmsley Inc Institution -16.69 % 2008-08-14 979,674 $24,991,484 $-17,516,571 -41.20 % Added More 56,958 6.17 % $-1,018,409
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 663,179 $16,917,696 $-11,857,641 -41.20 % Sold Some -31,086 -4.47 % $555,818
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 306,389 $7,815,983 $-5,478,235 -41.20 % Added More 33,970 12.46 % $-607,384
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 1,240,245 $31,638,650 $-22,175,581 -41.20 % Sold Some -150,686 -10.83 % $2,694,266
Wellington Management Co Llp Institution -18.31 % 2008-08-14 3,629,342 $92,584,514 $-64,892,635 -41.20 % Sold Some -4,088,911 -52.97 % $73,109,729
Us Bancorp De Institution -12.59 % 2008-08-14 79,413 $2,025,826 $-1,419,904 -41.20 % Sold Some -34,071 -30.02 % $609,189