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Pulte Homes Inc (PHM)

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Page Created: 2008-10-12 01:28:00-07Last Activity: 2008-10-10Industry: Bldg-Residential/CommerCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
456
3943681
Score:
-0.06
6156--
Brand New:
37
7717162
Increased Existing:
106
407--
No Change:
30
606--
Reduced Existing:
81
582--
Liquidated:
60
2252081
No Comparison Available:
142
---
Funds buying shares:
143
4744412
Buying %:
45.54 %
4017285020
Funds not buying/selling shares:
30
---
Neutral %:
9.55 %
---
Funds selling shares:
141
4414131
Selling %:
44.90 %
3357193417
   

Pulte Homes Inc (PHM) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 19,736 $222,227 $0 0.00 % Sold Some -260 -1.30 % $0
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -3.94 % 2008-10-09 None - - - % Sold All -3,943 -100.00 % $-1,814
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -10,737 -100.00 % $-4,939
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -1,606 -100.00 % $-739
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -2,334 -100.00 % $-1,074
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -11.87 % 2008-10-08 None - - - % Sold All -194,400 -100.00 % $120,528
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 2,094 $23,578 $-1,298 -5.21 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 2,094 $23,578 $-1,298 -5.21 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 2,094 $23,578 $-1,298 -5.21 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 2,094 $23,578 $-1,298 -5.21 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 177,065 $1,993,752 $-63,743 -3.09 % Added More 16,867 10.52 % $-6,072
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -13.67 % 2008-10-06 110 $1,239 $-140 -10.13 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 2,886 $32,496 $-3,665 -10.13 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -202,526 -100.00 % $374,673
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 100 $1,126 $-185 -14.11 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 3,588 $40,401 $-6,638 -14.11 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -59,600 -100.00 % $110,260
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -17.50 % 2008-09-29 4,566,375 $51,417,383 $-12,009,566 -18.93 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 22,100 $248,846 $-58,123 -18.93 % New Holding 22,100 100.00 % $-58,123
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 2,500,000 $28,150,000 $-6,575,000 -18.93 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 269,800 $3,037,948 $-709,574 -18.93 % No Compare - - % -
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -17.23 % 2008-09-29 187,375 $2,109,843 $-492,796 -18.93 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 18,100 $203,806 $-47,603 -18.93 % No Compare - - % -
Franklin Balance Sheet Investment Fund (Franklin Value Investors Trust) Specialty & Misc -25.34 % 2008-09-29 2,600,000 $29,276,000 $-6,838,000 -18.93 % No Compare - - % -
Janus Global Opportunities Fund (Janus Investment Fund) Global Multi-Cap Valu ... -12.33 % 2008-09-29 289,205 $3,256,448 $-760,609 -18.93 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 60,100 $676,726 $-158,063 -18.93 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -27.76 % 2008-09-26 235 $2,646 $-1,166 -30.57 % No Change 0 0 % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 6,380 $71,839 $-27,753 -27.86 % No Compare - - % -
Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -31.42 % 2008-09-25 None - - - % Sold All -1,790,100 -100.00 % $7,786,935
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -26.76 % 2008-09-25 246,813 $2,779,114 $-1,073,637 -27.86 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 33,516 $377,390 $-145,795 -27.86 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 24,380 $274,519 $-106,053 -27.86 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 17,234 $194,055 $-74,968 -27.86 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 94,712 $1,066,457 $-359,906 -25.23 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -25.11 % 2008-09-24 12,600 $141,876 $-47,880 -25.23 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 400 $4,504 $-1,520 -25.23 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 179,950 $2,026,237 $-683,810 -25.23 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 700 $7,882 $-2,660 -25.23 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,400 $27,024 $-9,120 -25.23 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 34,870 $392,636 $-132,506 -25.23 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 7,880,103 $88,729,960 $-31,126,407 -25.96 % Added More 5,253,287 199.98 % $-20,750,484
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 34,526 $388,763 $-121,186 -23.76 % Sold Some -8,300 -19.38 % $29,133
Midas Special Equities Fund Inc Md (Midas Special Fund Inc) Mid-Cap Core -28.59 % 2008-09-09 20,000 $225,200 $-70,200 -23.76 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 34,526 $388,763 $-121,186 -23.76 % Sold Some -8,300 -19.38 % $29,133
Citadel L P Institution -32.33 % 2008-09-08 39,205 $441,448 $-194,457 -30.57 % New Holding 39,205 100.00 % $-194,457
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 20,730 $233,420 $-102,821 -30.57 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -30.48 % 2008-09-08 642,140 $7,230,496 $-3,185,014 -30.57 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 2,500 $28,150 $-12,400 -30.57 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -30.02 % 2008-09-08 55,200 $621,552 $-273,792 -30.57 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 3,323 $37,417 $-16,482 -30.57 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 4,878 $54,926 $-24,195 -30.57 % New Holding 4,878 100.00 % $-24,195
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 6,500 $73,190 $-32,240 -30.57 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 11,400 $128,364 $-56,544 -30.57 % No Compare - - % -
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -27.68 % 2008-09-08 820 $9,233 $-4,067 -30.57 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 265 $2,984 $-1,314 -30.57 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 2,000 $22,520 $-9,920 -30.57 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 102 $1,149 $-506 -30.57 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 10,709 $120,583 $-53,117 -30.57 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 287,600 $3,238,376 $-1,426,496 -30.57 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 248,022 $2,792,728 $-823,433 -22.77 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 2,533 $28,522 $-8,410 -22.77 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 8,400 $94,584 $-27,888 -22.77 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 248,022 $2,792,728 $-823,433 -22.77 % No Compare - - % -
Neuberger Berman Real Estate Portfolio (Met Investors Series Trust) Real Estate -16.90 % 2008-09-05 617,800 $6,956,428 $-2,051,096 -22.77 % No Compare - - % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -34.44 % 2008-09-05 177,760 $2,001,578 $-590,163 -22.77 % No Compare - - % -
Legg Mason Value Equity Portfolio (Met Investors Series Trust) Multi-Cap Value -30.26 % 2008-09-05 None - - - % Sold All -1,062,100 -100.00 % $3,526,172
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -279,310 -100.00 % $927,309
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 114,712 $1,291,657 $-380,844 -22.77 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 2,115 $23,815 $-7,022 -22.77 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 104,200 $1,173,292 $-345,944 -22.77 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -30.27 % 2008-09-05 8,317 $93,649 $-27,612 -22.77 % No Compare - - % -
Core Equity Trust (John Hancock Trust) Multi-Cap Core -32.49 % 2008-09-05 428,100 $4,820,406 $-1,421,292 -22.77 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -27.96 % 2008-09-05 47,386 $533,566 $-157,322 -22.77 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 64,770 $729,310 $-215,036 -22.77 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 83,575 $941,055 $-277,469 -22.77 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 97,398 $1,096,701 $-323,361 -22.77 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 46,744 $526,337 $-155,190 -22.77 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 20,800 $234,208 $-69,056 -22.77 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 4,153 $46,763 $-13,788 -22.77 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 52,937 $596,071 $-175,751 -22.77 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 77,267 $870,026 $-256,526 -22.77 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 46,744 $526,337 $-155,190 -22.77 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 8,108 $91,296 $-21,811 -19.28 % No Compare - - % -
Yacktman Focused Fund (Yacktman Fund Inc) Multi-Cap Core -19.36 % 2008-09-04 180,000 $2,026,800 $-484,200 -19.28 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 33,800 $380,588 $-90,922 -19.28 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 642 $7,229 $-1,727 -19.28 % No Compare - - % -
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio -31.71 % 2008-09-04 10,200 $114,852 $-27,438 -19.28 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 864,000 $9,728,640 $-2,324,160 -19.28 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 4,775 $53,767 $-12,845 -19.28 % New Holding 4,775 100.00 % $-12,845
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 46,744 $526,337 $-125,741 -19.28 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,126 $23,939 $-5,719 -19.28 % No Change 0 0 % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 148,041 $1,666,942 $-525,546 -23.97 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 2,595,500 $29,225,330 $-9,214,025 -23.97 % Added More 2,160,900 497.21 % $-7,671,195
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -47.77 % 2008-09-03 165,600 $1,864,656 $-587,880 -23.97 % Added More 21,700 15.07 % $-77,035
Fmr Corp Institution -33.65 % 2008-09-03 20,774,424 $233,920,014 $-73,749,205 -23.97 % Added More 10,551,938 103.22 % $-37,459,380
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 85,132 $958,586 $-302,219 -23.97 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,243,170 $13,998,094 $-4,413,254 -23.97 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 11,700 $131,742 $-41,184 -23.81 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 2,400 $27,024 $-8,448 -23.81 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 2,159 $24,310 $-7,600 -23.81 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 725 $8,164 $-2,356 -22.39 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 24,000 $270,240 $-78,000 -22.39 % No Change 0 0 % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -30.39 % 2008-08-29 796,700 $8,970,842 $-2,589,275 -22.39 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 255 $2,871 $-829 -22.39 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 26,555 $299,009 $-86,304 -22.39 % No Change 0 0 % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 1,949,889 $21,955,750 $-6,337,139 -22.39 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 2,471,795 $27,832,412 $-8,033,334 -22.39 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 200 $2,252 $-650 -22.39 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 1,980 $22,295 $-6,435 -22.39 % No Compare - - % -
Van Kampen Bond Fund Institution -33.91 % 2008-08-29 175 $1,971 $-569 -22.39 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,548,520 $17,436,335 $-5,032,690 -22.39 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 71,100 $800,586 $-231,075 -22.39 % Added More 60,700 583.65 % $-197,275
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 57,356 $645,829 $-186,407 -22.39 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 23,100 $260,106 $-75,075 -22.39 % Added More 13,400 138.14 % $-43,550
Credit Suisse/ Institution -30.85 % 2008-08-29 2,403,682 $27,065,459 $-7,811,967 -22.39 % Added More 1,053,033 77.96 % $-3,422,357
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 5,133 $57,798 $-16,682 -22.39 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 4,454 $50,152 $-14,476 -22.39 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 1,450 $16,327 $-4,713 -22.39 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 178,192 $2,006,442 $-579,124 -22.39 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 37,315 $420,167 $-121,274 -22.39 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 21,200 $238,712 $-68,900 -22.39 % No Compare - - % -
Turner Concentrated Growth Fund (Turner Funds) Multi-Cap Growth -35.31 % 2008-08-28 140,090 $1,577,413 $-399,257 -20.19 % Added More 48,380 52.75 % $-137,883
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 11,419 $128,578 $-32,544 -20.19 % No Change 0 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -41.25 % 2008-08-28 42,900 $483,054 $-122,265 -20.19 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 33,500 $377,210 $-95,475 -20.19 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 28,870 $325,076 $-82,280 -20.19 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -36.74 % 2008-08-28 57,900 $651,954 $-165,015 -20.19 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -31.44 % 2008-08-28 67,213 $756,818 $-191,557 -20.19 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 8,463 $95,293 $-24,120 -20.19 % No Compare - - % -
Turner New Enterprise Fund (Turner Funds) Science & Tech -37.32 % 2008-08-28 None - - - % Sold All -51,290 -100.00 % $146,177
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -35.72 % 2008-08-28 570,000 $6,418,200 $-1,624,500 -20.19 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 410,100 $4,617,726 $-1,168,785 -20.19 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 62,627 $705,180 $-178,487 -20.19 % No Change 0 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 4,100 $46,166 $-11,685 -20.19 % No Compare - - % -
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc -48.78 % 2008-08-28 1,400,000 $15,764,000 $-3,990,000 -20.19 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 2,151,500 $24,225,890 $-6,131,775 -20.19 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -36.07 % 2008-08-28 188,883 $2,126,823 $-538,317 -20.19 % Added More 23,388 14.13 % $-66,656
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -33.72 % 2008-08-28 111,072 $1,250,671 $-316,555 -20.19 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 2,433 $27,396 $-6,934 -20.19 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 5,055 $56,919 $-14,407 -20.19 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -38.70 % 2008-08-28 543,720 $6,122,287 $-1,549,602 -20.19 % Sold Some -286,380 -34.49 % $816,183
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 46,744 $526,337 $-133,220 -20.19 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -32.03 % 2008-08-28 37,140 $418,196 $-105,849 -20.19 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -33.98 % 2008-08-28 551,500 $6,209,890 $-1,571,775 -20.19 % No Compare - - % -
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -33.94 % 2008-08-28 138,130 $1,555,344 $-393,671 -20.19 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -36.38 % 2008-08-28 138,160 $1,555,682 $-393,756 -20.19 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 22,300 $251,098 $-63,555 -20.19 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 54,333 $611,790 $-154,849 -20.19 % New Holding 54,333 100.00 % $-154,849
Legg Mason Value Trust Inc (Legg Mason Value Trust Inc) Multi-Cap Value -33.17 % 2008-08-28 8,665,700 $97,575,782 $-24,697,245 -20.19 % No Compare - - % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -36.05 % 2008-08-28 529,829 $5,965,875 $-1,510,013 -20.19 % Added More 56,030 11.82 % $-159,686
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -34.92 % 2008-08-27 6,600 $74,316 $-12,276 -14.17 % No Compare - - % -
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -28.92 % 2008-08-27 1,497,065 $16,856,952 $-2,784,541 -14.17 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 320 $3,603 $-595 -14.17 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -32.86 % 2008-08-27 17,800 $200,428 $-33,108 -14.17 % No Compare - - % -
Focusshares Ise Homebuilders Index Fund (Focusshares Trust) Specialty & Misc -20.14 % 2008-08-27 43,752 $492,648 $-81,379 -14.17 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 2,100 $23,646 $-3,906 -14.17 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 141,429 $1,592,491 $-263,058 -14.17 % New Holding 141,429 100.00 % $-263,058
Advisory Research Inc Institution -28.52 % 2008-08-26 23,760 $267,538 $-35,402 -11.68 % New Holding 23,760 100.00 % $-35,402
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 76,024 $856,030 $-113,276 -11.68 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 39,359 $443,182 $-58,645 -11.68 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -36.69 % 2008-08-26 75,920 $854,859 $-113,121 -11.68 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 47,367 $533,352 $-91,418 -14.63 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 76,344 $859,633 $-147,344 -14.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 833,511 $9,385,334 $-1,608,676 -14.63 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 186,972 $2,105,305 $-360,856 -14.63 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -31.54 % 2008-08-25 10,800 $121,608 $-20,844 -14.63 % No Compare - - % -
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -26.33 % 2008-08-22 140,700 % Added More 23,300 19.84 %
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -43.27 % 2008-08-22 100,000 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 37,833 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 129,147 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 1,110,758 % Added More 568,559 104.86 %
Amvescap Plc Institution -30.92 % 2008-08-21 136,484 $1,536,810 $-268,873 -14.89 % Added More 5,597 4.27 % $-11,026
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 18,382 $206,981 $-36,213 -14.89 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 4,260 $47,968 $-3,451 -6.71 % No Change 0 0 % -
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -27.56 % 2008-08-19 20,000 $225,200 $-16,200 -6.71 % Added More 5,000 33.33 % $-4,050
Pggm Institution -23.90 % 2008-08-19 9,220 $103,817 $-7,468 -6.71 % No Change 0 0 % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -31.14 % 2008-08-19 130,000 $1,463,800 $-105,300 -6.71 % Sold Some -70,000 -35.00 % $56,700
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 271,500 $3,057,090 $-344,805 -10.13 % Sold Some -3,156,220 -92.07 % $4,008,399
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 50,400 $567,504 $-64,008 -10.13 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 2,400 $27,024 $-3,048 -10.13 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 316,704 $3,566,087 $-402,214 -10.13 % Added More 161,352 103.86 % $-204,917
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -11,100 -100.00 %
Morgan Stanley Institution % 2008-08-15 1,864,407 % Sold Some -1,055,799 -36.15 %
Mac Per Wolf Co Institution % 2008-08-15 3,347,980 % Added More 1,217,747 57.16 %
New York State Common Retirement Fund Institution % 2008-08-15 669,472 % Sold Some -544,700 -44.86 %
Analytic Investors Inc Institution % 2008-08-15 108,200 % Sold Some -2,900 -2.61 %
Wexford Capital Llc Institution % 2008-08-15 17,800 % No Compare - - % -
Traxis Partners Llc Institution % 2008-08-15 None - - - % Sold All -435,100 -100.00 %
Sei Trust Co Institution % 2008-08-15 112,400 % Added More 67,800 152.01 %
Neuberger Berman Llc Institution % 2008-08-15 197,065 % Sold Some -731,195 -78.77 %
Janus Capital Management Llc Institution % 2008-08-15 10,806,310 % Added More 3,007,979 38.57 %
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -30 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 30,000 % No Change 0 0 % -
Basswood Capital Management Llc Institution -28.28 % 2008-08-14 1,129,595 $12,719,240 $-2,202,710 -14.76 % No Change 0 0 % -
Aviva Plc Institution -32.65 % 2008-08-14 45,927 $517,138 $-89,558 -14.76 % Added More 2,110 4.81 % $-4,115
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 2,181,295 $24,561,382 $-4,253,525 -14.76 % Added More 72,132 3.41 % $-140,657
Vtl Associates Llc Institution -30.69 % 2008-08-14 52,305 $588,954 $-101,995 -14.76 % Sold Some -14,919 -22.19 % $29,092
Chesapeake Partners Management Co Inc Institution -31.83 % 2008-08-14 133,110 $1,498,819 $-259,565 -14.76 % New Holding 133,110 100.00 % $-259,565
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 600 $6,756 $-1,170 -14.76 % No Change 0 0 % -
American International Group Inc Institution -32.81 % 2008-08-14 376,440 $4,238,714 $-734,058 -14.76 % Added More 175,462 87.30 % $-342,151
Carlson Capital L P Institution -30.44 % 2008-08-14 309,200 $3,481,592 $-602,940 -14.76 % Sold Some -447,400 -59.13 % $872,430
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 513,600 $5,783,136 $-1,001,520 -14.76 % Sold Some -465,300 -47.53 % $907,335
Hbk Investments L P Institution -24.01 % 2008-08-14 35,700 $401,982 $-69,615 -14.76 % New Holding 35,700 100.00 % $-69,615
Federated Investors Inc Institution -33.13 % 2008-08-14 2,203,975 $24,816,759 $-4,297,751 -14.76 % Added More 284,839 14.84 % $-555,436
Us Bancorp De Institution -27.30 % 2008-08-14 520 $5,855 $-1,014 -14.76 % Sold Some -3,300 -86.38 % $6,435
Nyl Trust Co Institution -32.10 % 2008-08-14 105,885 $1,192,265 $-206,476 -14.76 % Added More 37,804 55.52 % $-73,718
Hecht Nikos Institution -30.15 % 2008-08-14 25,000 $281,500 $-48,750 -14.76 % No Change 0 0 % -
Thales Fund Management Llc Institution -32.45 % 2008-08-14 74,700 $841,122 $-145,665 -14.76 % New Holding 74,700 100.00 % $-145,665
Citigroup Inc Institution -33.03 % 2008-08-14 982,375 $11,061,543 $-1,915,631 -14.76 % Added More 590,024 150.38 % $-1,150,547
Xaraf Management Llc Institution -30.06 % 2008-08-14 12,000 $135,120 $-23,400 -14.76 % New Holding 12,000 100.00 % $-23,400
Ing Investment Management Co Institution -31.20 % 2008-08-14 81,954 $922,802 $-159,810 -14.76 % Sold Some -366,790 -81.73 % $715,241
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 209,243 $2,356,076 $-408,024 -14.76 % Sold Some -604,827 -74.29 % $1,179,413
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 53,200 $599,032 $-103,740 -14.76 % Added More 200 0.37 % $-390
Manning And Napier Advisors Inc Institution -31.11 % 2008-08-14 4,847,820 $54,586,453 $-9,453,249 -14.76 % Added More 351,995 7.82 % $-686,390
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 20,891 $235,233 $-40,737 -14.76 % Sold Some -719 -3.32 % $1,402
Peak6 Investments L P Institution -38.78 % 2008-08-14 12,091 $136,145 $-23,577 -14.76 % Sold Some -20,209 -62.56 % $39,408
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 1,111,781 $12,518,654 $-2,167,973 -14.76 % Added More 581,703 109.73 % $-1,134,321
Js Asset Management Llc Institution -37.54 % 2008-08-14 955,360 $10,757,354 $-1,862,952 -14.76 % Added More 147,800 18.30 % $-288,210
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 232,628 $2,619,391 $-453,625 -14.76 % No Compare - - % -
First Quadrant L P Institution -30.81 % 2008-08-14 77,500 $872,650 $-151,125 -14.76 % Added More 1,200 1.57 % $-2,340
Dresdner Bank Ag Institution -31.45 % 2008-08-14 132,337 $1,490,115 $-258,057 -14.76 % Sold Some -25,780 -16.30 % $50,271
Vicis Capital Llc Institution -34.96 % 2008-08-14 153,327 $1,726,462 $-298,988 -14.76 % Added More 84,722 123.49 % $-165,208
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 756,151 $8,514,260 $-1,474,494 -14.76 % Sold Some -47,354 -5.89 % $92,340
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 130 $1,464 $-254 -14.76 % Added More 128 6400.00 % $-250
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 26,823 $302,027 $-52,305 -14.76 % Sold Some -1,574 -5.54 % $3,069
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 180,440 $2,031,754 $-351,858 -14.76 % Added More 38,656 27.26 % $-75,379
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 434,732 $4,895,082 $-847,727 -14.76 % Sold Some -300 -0.06 % $585
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 224,096 $2,523,321 $-436,987 -14.76 % Added More 36,100 19.20 % $-70,395
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 7,057,432 $79,466,684 $-13,761,992 -14.76 % Added More 2,791,848 65.45 % $-5,444,104
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 11,185 $125,943 $-21,811 -14.76 % New Holding 11,185 100.00 % $-21,811
Legg Mason Capital Management Inc Institution -35.53 % 2008-08-14 2,100,200 $23,648,252 $-4,095,390 -14.76 % Sold Some -20,207,869 -90.58 % $39,405,345
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,430 $16,102 $-2,789 -14.76 % Sold Some -63,234 -97.78 % $123,306
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 2,091,021 $23,544,896 $-4,077,491 -14.76 % Sold Some -686,987 -24.72 % $1,339,625
World Asset Management Inc Institution -31.06 % 2008-08-14 44,196 $497,647 $-86,182 -14.76 % Sold Some -2,188 -4.71 % $4,267
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 11,911 $134,118 $-23,226 -14.76 % Added More 534 4.69 % $-1,041
Impala Asset Management Llc Institution -37.08 % 2008-08-14 None - - - % Sold All -263,464 -100.00 % $513,755
First Midwest Bank Trust Division Institution -29.21 % 2008-08-14 None - - - % Sold All -99,660 -100.00 % $194,337
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $29,250
Kingdon Capital Management Llc Institution -32.44 % 2008-08-14 None - - - % Sold All -1,400,000 -100.00 % $2,730,000
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 None - - - % Sold All -3,410 -100.00 % $6,650
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 None - - - % Sold All -45 -100.00 % $88
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -33,605 -100.00 % $65,530
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 None - - - % Sold All -33,800 -100.00 % $65,910
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 None - - - % Sold All -10,691 -100.00 % $20,847
Klingenstein Fields And Co Llc Institution -34.81 % 2008-08-14 None - - - % Sold All -13,100 -100.00 % $25,545
Teachers Advisors Inc Institution -30.89 % 2008-08-14 126,041 $1,419,222 $-245,780 -14.76 % Added More 4,736 3.90 % $-9,235
Pivot Capital Advisors Llc Institution -31.37 % 2008-08-14 5,156 $58,057 $-10,054 -14.76 % Added More 653 14.50 % $-1,273
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 166,381 $1,873,450 $-324,443 -14.76 % Added More 119,867 257.70 % $-233,741
Fifth Third Bancorp Institution -25.88 % 2008-08-14 12,276 $138,228 $-23,938 -14.76 % Added More 7,747 171.05 % $-15,107
Qvt Financial Lp Institution -29.76 % 2008-08-14 35,682 $401,779 $-69,580 -14.76 % Sold Some -4,212 -10.55 % $8,213
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 256,248 $2,885,352 $-499,684 -14.76 % Added More 254,022 11411.59 % $-495,343
Caxton Associates Llc Institution -32.81 % 2008-08-14 560,243 $6,308,336 $-1,092,474 -14.76 % New Holding 560,243 100.00 % $-1,092,474
Moore Capital Management Llc Institution -36.80 % 2008-08-14 150,000 $1,689,000 $-292,500 -14.76 % New Holding 150,000 100.00 % $-292,500
Td Asset Management Inc Institution -33.97 % 2008-08-14 44,367 $499,572 $-86,516 -14.76 % Sold Some -14,100 -24.11 % $27,495
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 2,600 $29,276 $-5,070 -14.76 % Sold Some -2,260 -46.50 % $4,407
Gem Realty Advisors Llc Institution -27.63 % 2008-08-14 1,128,300 $12,704,658 $-2,200,185 -14.76 % Sold Some -88,700 -7.28 % $172,965
Padco Advisors Inc Institution -36.15 % 2008-08-14 4,110 $46,279 $-8,015 -14.76 % Sold Some -350 -7.84 % $683
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 5,143 $57,910 $-10,029 -14.76 % No Change 0 0 % -
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 4,245,736 $47,806,987 $-8,279,185 -14.76 % Added More 3,230,933 318.38 % $-6,300,319
Mccormack Advisors International Institution -31.54 % 2008-08-14 24,000 $270,240 $-46,800 -14.76 % Sold Some -7,000 -22.58 % $13,650
Parnassus Fund (Parnassus Funds) Multi-Cap Core -33.52 % 2008-08-14 2 $23 $-4 -14.76 % No Compare - - % -
Canyon Capital Advisors Llc Institution -41.43 % 2008-08-14 652,000 $7,341,520 $-1,271,400 -14.76 % New Holding 652,000 100.00 % $-1,271,400
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 56,000 $630,560 $-109,200 -14.76 % Sold Some -374,300 -86.98 %