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Public Svc Enterprise Groupinc (PEG)

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Page Created: 2008-10-06 00:52:00-07Last Activity: 2008-10-03Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
610
21920211
Score:
0.00
4489--
Brand New:
47
47143612
Increased Existing:
140
268--
No Change:
81
101--
Reduced Existing:
152
204--
Liquidated:
40
5525139
No Comparison Available:
150
---
Funds buying shares:
187
28225913
Buying %:
40.65 %
4993370078
Funds not buying/selling shares:
81
---
Neutral %:
17.60 %
---
Funds selling shares:
192
24322410
Selling %:
41.73 %
4004246625
   

Public Svc Enterprise Groupinc (PEG) 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
Pacific Capital Bancorp Institution 0.00 % 2008-10-03 6,500 $211,705 $0 0.00 % No Change 0 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 38,600 $1,257,202 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -136,200 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 52,900 $1,722,953 $0 0.00 % No Compare - - % -
Vigilant Capital Management Llc Institution 0.00 % 2008-10-03 800 $26,056 $0 0.00 % Sold Some -1,400 -63.63 % $0
Neville Rodie And Shaw Inc Institution -0.71 % 2008-10-02 19,654 $640,131 $-2,948 -0.45 % No Change 0 0 % -
Denali Advisors Llc Institution -5.67 % 2008-10-01 11,900 $387,583 $-7,616 -1.92 % No Change 0 0 % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -4.07 % 2008-10-01 2,900 $94,453 $-1,856 -1.92 % No Compare - - % -
Cmg Strategic Equity Fund (Columbia Funds Institutional Trust) Specialty & Misc -5.22 % 2008-10-01 7,110 $231,573 $-4,550 -1.92 % No Compare - - % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -3.10 % 2008-10-01 10,086 $328,501 $-6,455 -1.92 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -3.45 % 2008-09-29 1,870,000 $60,905,900 $691,900 1.14 % No Compare - - % -
Greenway Trading Llc Institution -2.50 % 2008-09-29 None - - - % Sold All -20,700 -100.00 % $-7,659
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 27,800 $905,446 $10,286 1.14 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.83 % 2008-09-29 250,500 $8,158,785 $92,685 1.14 % No Compare - - % -
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -4.66 % 2008-09-29 450,000 $14,656,500 $166,500 1.14 % Sold Some -400,000 -47.05 % $-148,000
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -8.01 % 2008-09-29 112,000 $3,647,840 $41,440 1.14 % Sold Some -302,700 -72.99 % $-111,999
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -1.75 % 2008-09-29 314,600 $10,246,522 $116,402 1.14 % No Change 0 0 % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.05 % 2008-09-29 45,000 $1,465,650 $16,650 1.14 % No Compare - - % -
Quantitative Investment Management Llc Institution -13.26 % 2008-09-26 53,800 $1,752,266 $-117,822 -6.30 % Added More 32,000 146.78 % $-70,080
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 4,600 $149,822 $-6,026 -3.86 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 438,770 $14,290,739 $-574,789 -3.86 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -7.68 % 2008-09-24 35,000 $1,139,950 $-45,850 -3.86 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 800 $26,056 $-1,048 -3.86 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 234,322 $7,631,868 $-306,962 -3.86 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 22,780 $741,945 $-29,842 -3.86 % No Compare - - % -
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc -4.32 % 2008-09-24 215,000 $7,002,550 $-281,650 -3.86 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 3,000 $97,710 $-3,930 -3.86 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -9.48 % 2008-09-24 322,120 $10,491,448 $-421,977 -3.86 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 3,100 $100,967 $-5,146 -4.84 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 81,238,632 $2,645,942,244 $-181,162,149 -6.40 % Added More 54,168,192 200.10 % $-120,795,068
Glg Partners Inc Institution -15.60 % 2008-09-22 148,600 $4,839,902 $-331,378 -6.40 % Added More 115,083 343.35 % $-256,635
Pioneer Investment Management Inc Institution -10.42 % 2008-09-18 5,472,488 $178,238,934 $-10,124,103 -5.37 % Added More 998,024 22.30 % $-1,846,344
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 90,124 $2,935,339 $-330,755 -10.12 % No Change 0 0 % -
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -9.78 % 2008-09-09 2,000 $65,140 $-7,340 -10.12 % No Compare - - % -
Hgk Asset Management Inc Institution -9.41 % 2008-09-09 8,898 $289,808 $-32,656 -10.12 % Added More 260 3.00 % $-954
Cambridge Trust Co Institution -8.75 % 2008-09-09 5,240 $170,667 $-19,231 -10.12 % Sold Some -100 -1.87 % $367
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 90,124 $2,935,339 $-330,755 -10.12 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 11,240 $366,087 $-65,866 -15.24 % New Holding 11,240 100.00 % $-65,866
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -12.96 % 2008-09-08 13,310 $433,507 $-77,997 -15.24 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -13.36 % 2008-09-08 7,520 $244,926 $-44,067 -15.24 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 541 $17,620 $-3,170 -15.24 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 19,631 $639,382 $-115,038 -15.24 % Added More 14,828 308.72 % $-86,892
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 456 $14,852 $-2,672 -15.24 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 35,200 $1,146,464 $-206,272 -15.24 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 7,906 $257,498 $-46,329 -15.24 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -12.90 % 2008-09-08 342,540 $11,156,528 $-2,007,284 -15.24 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 25,273 $823,142 $-148,100 -15.24 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -11.79 % 2008-09-08 8,000 $260,560 $-46,880 -15.24 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -13.94 % 2008-09-08 613,400 $19,978,438 $-3,594,524 -15.24 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -13.91 % 2008-09-08 97,000 $3,159,290 $-568,420 -15.24 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -11.37 % 2008-09-08 94,100 $3,064,837 $-551,426 -15.24 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -5.53 % 2008-09-08 380,000 $12,376,600 $-2,226,800 -15.24 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 46,877 $1,526,784 $-274,699 -15.24 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.30 % 2008-09-05 81,436 $2,652,371 $-387,635 -12.75 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 9,880 $321,792 $-47,029 -12.75 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -14.42 % 2008-09-05 21,780 $709,375 $-103,673 -12.75 % No Compare - - % -
Utilities Trust (John Hancock Trust) Utility -13.89 % 2008-09-05 126,990 $4,136,064 $-604,472 -12.75 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 62 $2,019 $-295 -12.75 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -4.38 % 2008-09-05 32,000 $1,042,240 $-152,320 -12.75 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 318,840 $10,384,619 $-1,517,678 -12.75 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 125,926 $4,101,410 $-599,408 -12.75 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 27,300 $889,161 $-129,948 -12.75 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 114,420 $3,726,659 $-544,639 -12.75 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 1,812,355 $59,028,402 $-8,626,810 -12.75 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -10.07 % 2008-09-05 150,000 $4,885,500 $-714,000 -12.75 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 290,892 $9,474,352 $-1,384,646 -12.75 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -9.34 % 2008-09-05 3,467,191 $112,926,411 $-16,503,829 -12.75 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 45,000 $1,465,650 $-214,200 -12.75 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 620 $20,193 $-2,951 -12.75 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 49,600 $1,615,472 $-236,096 -12.75 % No Compare - - % -
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc -21.71 % 2008-09-05 23,800 $775,166 $-113,288 -12.75 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 318,840 $10,384,619 $-1,517,678 -12.75 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -7.41 % 2008-09-05 108,000 $3,517,560 $-514,080 -12.75 % No Change 0 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -11.67 % 2008-09-05 7,316 $238,282 $-34,824 -12.75 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 114,420 $3,726,659 $-544,639 -12.75 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -10.78 % 2008-09-05 4,932 $160,635 $-23,476 -12.75 % Added More 232 4.93 % $-1,104
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -13.85 % 2008-09-05 471,351 $15,351,902 $-2,243,631 -12.75 % No Compare - - % -
Gabelli Utility Trust Institution -7.73 % 2008-09-05 38,000 $1,237,660 $-180,880 -12.75 % No Change 0 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 521,264 $16,977,568 $-2,481,217 -12.75 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.88 % 2008-09-05 213 $6,937 $-1,014 -12.75 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 15,600 $508,092 $-74,256 -12.75 % No Compare - - % -
Gabelli Dividend Income Trust Institution -10.89 % 2008-09-05 300,000 $9,771,000 $-1,428,000 -12.75 % No Change 0 0 % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.16 % 2008-09-05 None - - - % Sold All -42,408 -100.00 % $201,862
Equity Index (Guidestone Funds) S&P 500 Index -14.90 % 2008-09-04 19,400 $631,858 $-107,476 -14.53 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -12.24 % 2008-09-04 6,800 $221,476 $-37,672 -14.53 % No Compare - - % -
International Fund (Mutual Of America Investment Corp) Global Flex Port -8.49 % 2008-09-04 13,005 $423,573 $-72,048 -14.53 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 152 $4,951 $-842 -14.53 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -13.82 % 2008-09-04 299,200 $9,744,944 $-1,657,568 -14.53 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 114,420 $3,726,659 $-633,887 -14.53 % No Compare - - % -
Oppenheimer High Income Fundva (Oppenheimer Variable Account Funds) Equity Income -22.58 % 2008-09-04 25,578 $833,075 $-141,702 -14.53 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -9.22 % 2008-09-04 70,000 $2,279,900 $-387,800 -14.53 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 8,400 $273,588 $-46,536 -14.53 % New Holding 8,400 100.00 % $-46,536
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 5,064 $164,934 $-28,055 -14.53 % Added More 5 0.09 % $-28
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 2,964,430 $96,551,485 $-19,802,392 -17.01 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -18.95 % 2008-09-03 2,256 $73,478 $-15,070 -17.01 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 483,249 $15,739,420 $-3,228,103 -17.01 % Added More 47,349 10.86 % $-316,291
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 196,596 $6,403,132 $-1,313,261 -17.01 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 21,883,437 $712,743,543 $-146,181,359 -17.01 % Sold Some -1,178,518 -5.11 % $7,872,500
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -18.45 % 2008-09-03 22,000 $716,540 $-146,960 -17.01 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -12.30 % 2008-09-03 None - - - % Sold All -17,200 -100.00 % $114,896
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -18.12 % 2008-09-03 24,000 $781,680 $-160,320 -17.01 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 344,764 $11,228,963 $-2,303,024 -17.01 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -15.82 % 2008-09-02 6,500 $211,705 $-50,180 -19.16 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 21,300 $693,741 $-164,436 -19.16 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 5,208 $169,625 $-42,706 -20.11 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 11,972 $389,928 $-98,170 -20.11 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 145,446 $4,737,176 $-1,192,657 -20.11 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.62 % 2008-08-29 50,372 $1,640,616 $-413,050 -20.11 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 4,833,120 $157,414,718 $-39,631,584 -20.11 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -14.92 % 2008-08-29 35,371 $1,152,033 $-290,042 -20.11 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 77,600 $2,527,432 $-636,320 -20.11 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -13.15 % 2008-08-29 207,400 $6,755,018 $-1,700,680 -20.11 % No Compare - - % -
Walleye Trading Llc Institution -20.07 % 2008-08-29 2,920 $95,104 $-23,944 -20.11 % New Holding 2,920 100.00 % $-23,944
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 9,970 $324,723 $-81,754 -20.11 % No Compare - - % -
Jamestown Equity Fund (Williamsburg Investment Trust) Specialty & Misc -20.70 % 2008-08-29 10,050 $327,329 $-82,410 -20.11 % Sold Some -850 -7.79 % $6,970
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 30,436 $991,301 $-249,575 -20.11 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 6,895 $224,570 $-56,539 -20.11 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -11.51 % 2008-08-29 159,850 $5,206,315 $-1,310,770 -20.11 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 2,200 $71,654 $-18,040 -20.11 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 2,617,146 $85,240,445 $-21,460,597 -20.11 % Added More 1,543,221 143.69 % $-12,654,412
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -16.36 % 2008-08-29 6,800 $221,476 $-55,760 -20.11 % Sold Some -350 -4.89 % $2,870
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -12.34 % 2008-08-29 926,269 $30,168,581 $-7,595,406 -20.11 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -16.33 % 2008-08-29 14,400 $469,008 $-118,080 -20.11 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 87,325 $2,844,175 $-716,065 -20.11 % No Compare - - % -
Oppenheimer Strategic Income Fund (Oppenheimer Strategic Income Fund) Equity Income -35.13 % 2008-08-29 83,884 $2,732,102 $-687,849 -20.11 % Sold Some -18,313 -17.91 % $150,167
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -13.75 % 2008-08-29 12,200 $397,354 $-100,040 -20.11 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 3,612,048 $117,644,403 $-29,618,794 -20.11 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -16.59 % 2008-08-28 138,874 $4,523,126 $-1,266,531 -21.87 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -19.67 % 2008-08-28 147,800 $4,813,846 $-1,347,936 -21.87 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -20.98 % 2008-08-28 230,600 $7,510,642 $-2,103,072 -21.87 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -24.65 % 2008-08-28 38,000 $1,237,660 $-346,560 -21.87 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -21.70 % 2008-08-28 17,900 $583,003 $-163,248 -21.87 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -18.08 % 2008-08-28 2,527,200 $82,310,904 $-23,048,064 -21.87 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 80,172 $2,611,202 $-731,169 -21.87 % No Compare - - % -
Oppenheimer Champion Income Fundny (Oppenheimer Champion Income Fund) Equity Income -36.37 % 2008-08-28 131,541 $4,284,290 $-1,199,654 -21.87 % Added More 993 0.76 % $-9,056
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 52,126 $1,697,744 $-475,389 -21.87 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -14.81 % 2008-08-28 174,600 $5,686,722 $-1,592,352 -21.87 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 114,420 $3,726,659 $-1,043,510 -21.87 % No Compare - - % -
Franklin Growth Fund (Franklin Custodian Funds Inc) Multi-Cap Core -17.97 % 2008-08-28 100,000 $3,257,000 $-912,000 -21.87 % No Compare - - % -
Hite Capital Management Llc Institution -20.29 % 2008-08-28 1,600 $52,112 $-14,592 -21.87 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -19.69 % 2008-08-28 1,381,000 $44,979,170 $-12,594,720 -21.87 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -14.59 % 2008-08-28 5,597 $182,294 $-51,045 -21.87 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 620,050 $20,195,029 $-5,394,435 -21.08 % Added More 210,185 51.28 % $-1,828,610
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -16.54 % 2008-08-27 19,400 $631,858 $-168,780 -21.08 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -18.10 % 2008-08-27 4,800 $156,336 $-41,760 -21.08 % No Compare - - % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -14.20 % 2008-08-26 27,811 $905,804 $-228,050 -20.11 % Sold Some -53,200 -65.67 % $436,240
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -13.89 % 2008-08-26 49,365 $1,607,818 $-404,793 -20.11 % Sold Some -635 -1.27 % $5,207
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -14.18 % 2008-08-26 745,100 $24,267,907 $-6,109,820 -20.11 % No Change 0 0 % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -9.90 % 2008-08-26 73,709 $2,400,702 $-604,414 -20.11 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -23.34 % 2008-08-26 None - - - % Sold All -178,594 -100.00 % $1,464,471
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 93,580 $3,047,901 $-767,356 -20.11 % No Compare - - % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -16.99 % 2008-08-26 20,000 $651,400 $-164,000 -20.11 % No Compare - - % -
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -25.83 % 2008-08-26 3,900 $127,023 $-31,980 -20.11 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -15.36 % 2008-08-26 16,400 $534,148 $-134,480 -20.11 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -13.59 % 2008-08-26 425 $13,842 $-3,485 -20.11 % Sold Some -175 -29.16 % $1,435
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 15,600 $508,092 $-127,920 -20.11 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -15.87 % 2008-08-26 55,384 $1,803,857 $-454,149 -20.11 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 3,564,773 $116,104,657 $-26,379,320 -18.51 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -22.85 % 2008-08-25 125,400 $4,084,278 $-927,960 -18.51 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 112,677 $3,669,890 $-833,810 -18.51 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -17.35 % 2008-08-25 1,266,900 $41,262,933 $-9,375,060 -18.51 % No Compare - - % -
Gardner Russo And Gardner Institution -5.55 % 2008-08-25 844 $27,489 $-6,246 -18.51 % Added More 422 100.00 % $-3,123
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 175,000 $5,699,750 $-1,295,000 -18.51 % New Holding 175,000 100.00 % $-1,295,000
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 3,224,604 $105,025,352 $-23,862,070 -18.51 % No Compare - - % -
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -30.70 % 2008-08-25 21,800 $710,026 $-161,320 -18.51 % No Compare - - % -
Sandell Asset Management Corp Institution -31.32 % 2008-08-25 75,000 $2,442,750 $-555,000 -18.51 % No Change 0 0 % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -10.96 % 2008-08-22 9,602 % No Compare - - % -
Utilities Portfolio (Utilities Portfolio) Utility -25.32 % 2008-08-22 705,336 % No Compare - - % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -16.56 % 2008-08-22 2,250,000 % No Compare - - % -
Bryn Mawr Trust Co Institution -13.86 % 2008-08-22 18,878 % Sold Some -400 -2.07 %
Eaton Vance Enhanced Equity Income Fund Ii Institution -15.95 % 2008-08-22 56,028 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -18.90 % 2008-08-22 296,212 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 1,000,158 % Added More 599,738 149.77 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -13.63 % 2008-08-22 155,910 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.05 % 2008-08-22 113,644 % No Compare - - % -
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 23,758 % Added More 7,109 42.69 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -11.50 % 2008-08-22 5,695 % Sold Some -110 -1.89 %
Carret Asset Management Institution -14.27 % 2008-08-21 13,788 $449,075 $-109,339 -19.58 % Added More 6,894 100.00 % $-54,669
Amvescap Plc Institution -16.34 % 2008-08-21 1,530,908 $49,861,674 $-12,140,100 -19.58 % Added More 695,721 83.30 % $-5,517,068
Legacy Capital Management Inc Institution -19.03 % 2008-08-21 600 $19,542 $-4,758 -19.58 % No Change 0 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 46,450 $1,512,877 $-368,349 -19.58 % No Compare - - % -
Pggm Institution -11.45 % 2008-08-19 339,504 $11,057,645 $-2,315,417 -17.31 % No Change 0 0 % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 93,819 $3,055,685 $-639,846 -17.31 % Added More 21,256 29.29 % $-144,966
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 5,900 $192,163 $-37,760 -16.42 % No Compare - - % -
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 304,388 $9,913,917 $-1,948,083 -16.42 % Sold Some -31,720 -9.43 % $203,008
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 563,000 $18,336,910 $-3,603,200 -16.42 % Added More 193,400 52.32 % $-1,237,760
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -141,866 -100.00 %
Mac Per Wolf Co Institution % 2008-08-15 2,536,233 % Added More 190,674 8.12 %
Neuberger Berman Llc Institution % 2008-08-15 292,703 % Sold Some -123,827 -29.72 %
Galleon Management L P Institution % 2008-08-15 250,000 % Added More 109,954 78.51 %
Fairfield Research Corp Institution % 2008-08-15 1,500 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 4,555,591 % Added More 724,472 18.91 %
Sei Trust Co Institution % 2008-08-15 85,200 % Sold Some -29,500 -25.71 %
Wilmington Trust Fsb Institution % 2008-08-15 4,309 % New Holding 4,309 100.00 %
Logan Capital Management Inc Institution % 2008-08-15 17,700 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 296,000 % No Change 0 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 1,961,348 % Added More 78,300 4.15 %
First National Bank Of Omaha Institution % 2008-08-15 9,146 % Added More 902 10.94 %
Brown Brothers Harriman And Co Institution % 2008-08-15 7,718 % Sold Some -2,790 -26.55 %
Black River Asset Management Llc Institution % 2008-08-15 50,000 % Sold Some -275,000 -84.61 %
Janus Capital Management Llc Institution % 2008-08-15 3,492,484 % Sold Some -775,027 -18.16 %
Td Asset Management Inc Institution -17.87 % 2008-08-14 132,900 $4,328,553 $-996,750 -18.71 % Sold Some -100 -0.07 % $750
Vtl Associates Llc Institution -14.90 % 2008-08-14 12,461 $405,855 $-93,458 -18.71 % Sold Some -15,708 -55.76 % $117,810
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 10,100 $328,957 $-75,750 -18.71 % Sold Some -912 -8.28 % $6,840
Tal Global Asset Management Inc Institution -18.43 % 2008-08-14 52,373 $1,705,789 $-392,798 -18.71 % Added More 1,148 2.24 % $-8,610
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 19,610 $638,698 $-147,075 -18.71 % Sold Some -2,142 -9.84 % $16,065
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 195,212 $6,358,055 $-1,464,090 -18.71 % Sold Some -6,622 -3.28 % $49,665
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 30,696 $999,769 $-230,220 -18.71 % Added More 14,568 90.32 % $-109,260
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 4,900 $159,593 $-36,750 -18.71 % Sold Some -598,700 -99.18 % $4,490,250
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 23,714 $772,365 $-177,855 -18.71 % Sold Some -765,880 -96.99 % $5,744,100
State Of Wisconsin Investment Board Institution -13.17 % 2008-08-14 20,300 $661,171 $-152,250 -18.71 % Sold Some -37,800 -65.06 % $283,500
Newalliance Bank Institution -11.78 % 2008-08-14 11,630 $378,789 $-87,225 -18.71 % No Change 0 0 % -
Phoenix Investment Counsel Inc Institution -14.16 % 2008-08-14 264,860 $8,626,490 $-1,986,450 -18.71 % No Compare - - % -
Brown Investment Advisory And Trust Co Institution -16.98 % 2008-08-14 6,930 $225,710 $-51,975 -18.71 % Sold Some -1,300 -15.79 % $9,750
Westwood Management Corp Institution -12.47 % 2008-08-14 5,100 $166,107 $-38,250 -18.71 % New Holding 5,100 100.00 % $-38,250
Axa Institution -17.97 % 2008-08-14 941,365 $30,660,258 $-7,060,238 -18.71 % Added More 190,932 25.44 % $-1,431,990
Legg Mason Trust Company National Association Institution -19.18 % 2008-08-14 3,429 $111,683 $-25,718 -18.71 % Added More 29 0.85 % $-218
Nyl Trust Co Institution -17.13 % 2008-08-14 178 $5,797 $-1,335 -18.71 % No Change 0 0 % -
Essex Investment Management Co Llc Institution -24.60 % 2008-08-14 1,000 $32,570 $-7,500 -18.71 % No Change 0 0 % -
Manning And Napier Advisors Inc Institution -14.55 % 2008-08-14 23,373 $761,259 $-175,298 -18.71 % New Holding 23,373 100.00 % $-175,298
Orrstown Financial Services Inc Institution -12.58 % 2008-08-14 1,600 $52,112 $-12,000 -18.71 % No Change 0 0 % -
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 469,600 $15,294,872 $-3,522,000 -18.71 % Sold Some -58,300 -11.04 % $437,250
Sterling Financial Trust Co Institution -14.67 % 2008-08-14 10,344 $336,904 $-77,580 -18.71 % No Compare - - % -
Cohen And Steers Inc Institution -15.15 % 2008-08-14 2,843,130 $92,600,744 $-21,323,475 -18.71 % Sold Some -61,000 -2.10 % $457,500
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 28,057 $913,816 $-210,428 -18.71 % Sold Some -56,253 -66.72 % $421,898
Galleon Quantitative Management Llc Institution -18.77 % 2008-08-14 None - - - % Sold All -23,974 -100.00 % $179,805
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 2,717,874 $88,521,156 $-20,384,055 -18.71 % Added More 285,930 11.75 % $-2,144,475
Lord Abbett And Co Llc Institution -14.15 % 2008-08-14 None - - - % Sold All -38,000 -100.00 % $285,000
Calamos Advisors Llc Institution -24.47 % 2008-08-14 None - - - % Sold All -14,000 -100.00 % $105,000
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 126,472 $4,119,193 $-948,540 -18.71 % Sold Some -400 -0.31 % $3,000
Caxton Associates Llc Institution -20.65 % 2008-08-14 None - - - % Sold All -79,914 -100.00 % $599,355
Longbow Capital Partners L P Institution -27.03 % 2008-08-14 None - - - % Sold All -296,600 -100.00 % $2,224,500
Capital World Investors Institution -16.05 % 2008-08-14 8,834,000 $287,723,380 $-66,255,000 -18.71 % No Change 0 0 % -
Canada Pension Plan Investment Board Institution -17.45 % 2008-08-14 87,396 $2,846,488 $-655,470 -18.71 % Sold Some -398,488 -82.01 % $2,988,660
Peoples United Financial Inc. Institution -12.24 % 2008-08-14 11,000 $358,270 $-82,500 -18.71 % Added More 5,400 96.42 % $-40,500
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 215,400 $7,015,578 $-1,615,500 -18.71 % Added More 1,200 0.56 % $-9,000
Capital Research Global Investors Institution -16.04 % 2008-08-14 21,887,600 $712,879,132 $-164,157,000 -18.71 % Added More 1,150,000 5.54 % $-8,625,000
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 1,325,828 $43,182,218 $-9,943,710 -18.71 % Sold Some -754,456 -36.26 % $5,658,420
Thompson Siegel And Walmsley Inc Institution -16.69 % 2008-08-14 375,293 $12,223,293 $-2,814,698 -18.71 % Sold Some -22,401 -5.63 % $168,008
Citigroup Inc Institution -17.49 % 2008-08-14 724,431 $23,594,718 $-5,433,233 -18.71 % Added More 253,392 53.79 % $-1,900,440
Fifth Third Bancorp Institution -10.65 % 2008-08-14 6,112 $199,068 $-45,840 -18.71 % Added More 686 12.64 % $-5,145
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 184,188 $5,999,003 $-1,381,410 -18.71 % Sold Some -7,086 -3.70 % $53,145
Bridgeway Capital Management Inc Institution -23.60 % 2008-08-14 5,100 $166,107 $-38,250 -18.71 % Sold Some -1,700 -25.00 % $12,750
Aston Asset Management Llc Institution -18.61 % 2008-08-14 75,950 $2,473,692 $-569,625 -18.71 % Sold Some -26,920 -26.16 % $201,900
Public Sector Pension Investment Board Institution -21.98 % 2008-08-14 26,612 $866,753 $-199,590 -18.71 % Added More 8,800 49.40 % $-66,000
Northwestern Mutual Wealth Management Co Institution -16.41 % 2008-08-14 1,360 $44,295 $-10,200 -18.71 % Sold Some -640 -32.00 % $4,800
Geode Capital Management Llc Institution -14.70 % 2008-08-14 2,342,065 $76,281,057 $-17,565,488 -18.71 % Added More 26,427 1.14 % $-198,203
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 67,280 $2,191,310 $-504,600 -18.71 % Sold Some -8,740 -11.49 % $65,550
Talon Capital Llc Institution -12.81 % 2008-08-14 100,000 $3,257,000 $-750,000 -18.71 % New Holding 100,000 100.00 % $-750,000
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 119,155 $3,880,878 $-893,663 -18.71 % Added More 78,245 191.26 % $-586,838
Weiss Multi-Strategy Advisers Llc Institution -19.39 % 2008-08-14 165,200 $5,380,564 $-1,239,000 -18.71 % Sold Some -65,000 -28.23 % $487,500
Blair William And Co Institution -18.83 % 2008-08-14 18,228 $593,686 $-136,710 -18.71 % Sold Some -48,239 -72.57 % $361,793
Teachers Advisors Inc Institution -16.44 % 2008-08-14 605,641 $19,725,727 $-4,542,308 -18.71 % Added More 353,673 140.36 % $-2,652,548
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 11,781 $383,707 $-88,358 -18.71 % Sold Some -285 -2.36 % $2,138
Fifth Third Asset Management Inc Institution -16.51 % 2008-08-14 25,791 $840,013 $-193,433 -18.71 % Sold Some -318 -1.21 % $2,385
First Mercantile Trust Co Institution -18.77 % 2008-08-14 23,634 $769,759 $-177,255 -18.71 % No Compare - - % -
Catapult Capital Management Llc Institution -21.65 % 2008-08-14 357,500 $11,643,775 $-2,681,250 -18.71 % New Holding 357,500 100.00 % $-2,681,250
World Asset Management Inc Institution -16.09 % 2008-08-14 105,390 $3,432,552 $-790,425 -18.71 % Sold Some -5,132 -4.64 % $38,490
Legg Mason Inc Institution -18.30 % 2008-08-14 4,600 $149,822 $-34,500 -18.71 % Sold Some -6,200 -57.40 % $46,500
Cr Intrinsic Investors Llc Institution -20.09 % 2008-08-14 500,000 $16,285,000 $-3,750,000 -18.71 % No Compare - - % -
Kbc Group Nv Institution -18.76 % 2008-08-14 192,173 $6,259,075 $-1,441,298 -18.71 % Added More 50,912 36.04 % $-381,840
Dana Investment Advisors Inc Institution -14.65 % 2008-08-14 10,592 $344,981 $-79,440 -18.71 % Sold Some -1,760 -14.24 % $13,200
Ing Investment Management Co Institution -16.09 % 2008-08-14 114,430 $3,726,985 $-858,225 -18.71 % Added More 49,750 76.91 % $-373,125
Klingenstein Fields And Co Llc Institution -19.01 % 2008-08-14 6,902 $224,798 $-51,765 -18.71 % No Change 0 0 % -
Platinum Management (Ny) Llc Institution -20.89 % 2008-08-14 51,471 $1,676,410 $-386,033 -18.71 % New Holding 51,471 100.00 % $-386,033
Raymond James And Associates Institution -16.26 %<