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Pnc Finl Svcs Group Inc (PNC-C)

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Page Created: 2008-10-13 01:35:00-07Last Activity: 2008-10-10Industry: Super-Regional Banks-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
739
1511383
Score:
-0.01
5818--
Brand New:
39
6996498
Increased Existing:
193
136--
No Change:
88
79--
Reduced Existing:
193
137--
Liquidated:
44
49346110
No Comparison Available:
182
---
Funds buying shares:
232
1801634
Buying %:
41.65 %
482135556
Funds not buying/selling shares:
88
---
Neutral %:
15.79 %
---
Funds selling shares:
237
1601485
Selling %:
42.54 %
387123739
   

Pnc Finl Svcs Group Inc (PNC-C) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Quantum Capital Management Institution 0.00 % 2008-10-10 17,008 % Sold Some -450 -2.57 %
Capstone Asset Management Co Institution 0.00 % 2008-10-10 36,702 % Added More 1,903 5.46 %
None (Morgan Stanley Balanced Fund) - -1.77 % 2008-10-09 46,966 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 53,525 % Added More 8,952 20.08 %
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -4,071 -100.00 %
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 40,000 % Added More 32,007 400.43 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 359 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.45 % 2008-10-09 None - - - % Sold All -61 -100.00 %
First American Bank Institution -1.98 % 2008-10-09 90,295 % Added More 10,077 12.56 %
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 22,009 % Sold Some -45,968 -67.62 %
First National Bank And Trust Co Of Newtown Institution -9.34 % 2008-10-08 11,883 % No Change 0 0 % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 4,897,000 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 514 % No Change 0 0 % -
Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -8.46 % 2008-10-08 8,470 % No Compare - - % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 3,906 % Sold Some -1,000 -20.38 %
Harris Financial Corp Institution -10.72 % 2008-10-07 179,032 % Added More 7,629 4.45 %
Lilley And Co Institution -11.02 % 2008-10-07 3,828 % Sold Some -6 -0.15 %
United Financial Corp Institution -8.33 % 2008-10-07 4,500 % New Holding 4,500 100.00 %
Ci Investments Inc Institution -8.38 % 2008-10-07 67,404 % New Holding 67,404 100.00 %
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 42,735 % Sold Some -20,162 -32.05 %
Bb And T Corp Institution -13.96 % 2008-10-06 88,398 % Sold Some -4,063 -4.39 %
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 4,616 % No Compare - - % -
Veredus Asset Management Llc Institution -9.94 % 2008-10-06 3,900 % New Holding 3,900 100.00 %
Park National Corp Institution -12.92 % 2008-10-06 110,292 % Sold Some -1,837 -1.63 %
Central Bank And Trust Co Institution -14.03 % 2008-10-06 1,184 % No Change 0 0 % -
Wood Asset Management Inc Institution -13.84 % 2008-10-06 218,452 % Added More 128,289 142.28 %
Banks Ultrasector Profund (Profunds) Financial Services -16.01 % 2008-10-06 4,896 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -16.22 % 2008-10-06 1,512 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 5,800 % No Change 0 0 % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -99,331 -100.00 %
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 5,733 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 4,113 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 101,130 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -90,200 -100.00 %
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc -20.71 % 2008-10-02 79,800 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 15,352 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 77,536 % Sold Some -5,605 -6.74 %
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -24.98 % 2008-10-02 14,000 % No Compare - - % -
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 17,966 % Sold Some -5,767 -24.29 %
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 50,737 % Sold Some -254 -0.49 %
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -21.04 % 2008-10-02 31,760,000 % No Compare - - % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -23.23 % 2008-09-29 4,700 % No Compare - - % -
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -21.99 % 2008-09-29 681,596 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 33,700 % New Holding 33,700 100.00 %
Dreman Claymore Dividend & Income Fund Institution -21.18 % 2008-09-29 233,600 % No Change 0 0 % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 None - - - % Sold All -14,500 -100.00 %
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -20.35 % 2008-09-25 8,500 % Added More 3,700 77.08 %
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 154,413 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,100 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 299,454 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,800 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 400 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 16,055 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 10,000 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,296,726 % Added More 859,129 196.32 %
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 3,033,610 % Added More 1,607,975 112.79 %
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 649,993 % Added More 26,870 4.31 %
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 62,951 % Added More 2,500 4.13 %
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 62,951 % Added More 2,500 4.13 %
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 356,810 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 273 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 372 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 637,662 % Sold Some -180,886 -22.09 %
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -34.08 % 2008-09-08 400 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 13,659 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 13,540 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -29.19 % 2008-09-08 16,000 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -29.28 % 2008-09-08 7,680 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 83,670 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 1,100 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 25,900 % No Compare - - % -
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -27.22 % 2008-09-08 7,780 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 13,850 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -26.70 % 2008-09-08 7,376 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -34.13 % 2008-09-08 3,500 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 4,600 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 9,830 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -33.97 % 2008-09-08 6,400 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 6,750 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 7,662 % New Holding 7,662 100.00 %
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 4,000 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -23.63 % 2008-09-08 305,000 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 16,938 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 5,363 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -33.96 % 2008-09-08 16,200 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 572,229 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 2,700 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 47,800 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 109,900 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 5,182,784 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 600 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -27.11 % 2008-09-05 43,500 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 374,694 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 374,694 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 57,910 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 220,000 % No Change 0 0 % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -26.15 % 2008-09-05 364,900 % Added More 52,800 16.91 %
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 77,447 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 6,360 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 35,900 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 84,397 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 20,560 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 6,621 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 1,131,745 % Added More 206,500 22.31 %
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -25.94 % 2008-09-05 11,740 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -27.07 % 2008-09-05 659 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -23.40 % 2008-09-05 122,055 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 42 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 12,700 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 77,447 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 84 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 8,600 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 30,000 % No Change 0 0 % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -31.30 % 2008-09-05 37,900 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -12.82 % 2008-09-05 818 % No Change 0 0 % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 186 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 186 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 179,722 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -25.66 % 2008-09-05 84 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 659 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.93 % 2008-09-05 40,000 % Sold Some -60,000 -60.00 %
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -21.63 % 2008-09-05 137 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -31.46 % 2008-09-04 None - - - % Sold All -6,200 -100.00 %
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 78 % No Compare - - % -
Occ Renaissance (Allianz Funds) Multi-Cap Core -33.55 % 2008-09-04 543,600 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -28.28 % 2008-09-04 48,980 % Added More 14,910 43.76 %
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 3,446 % Added More 55 1.62 %
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 131,622 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 7,322 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 3,545 % Sold Some -255 -6.71 %
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 6,554 % No Change 0 0 % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -31.46 % 2008-09-03 68,502 % Sold Some -957 -1.37 %
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 14,000 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 13,503,586 % Sold Some -2,768,610 -17.01 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -30.38 % 2008-09-03 10 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 230,864 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 559,846 % Sold Some -54,830 -8.92 %
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,986,687 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 8,400 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -32.86 % 2008-09-02 31,590 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 6,040 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.54 % 2008-08-29 33,190 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -33.86 % 2008-08-29 69,540 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 3,239,258 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 1,980 % New Holding 1,980 100.00 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 4,446 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 91,855 % No Change 0 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 55,207 % New Holding 55,207 100.00 %
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 58,475 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,903,706 % Added More 1,241,223 187.35 %
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -27.18 % 2008-08-29 45,600 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 7,665 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 34,180 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 407 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 620,210 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,419,548 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 900 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 89,861 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -21.36 % 2008-08-29 6,274 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 40,083 % Sold Some -1,700 -4.06 %
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -28.51 % 2008-08-29 152,700 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,146 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 56,400 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -31.70 % 2008-08-28 4,808,248 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -28.13 % 2008-08-28 4,642,356 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -36.53 % 2008-08-28 3,800 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 4,060 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 6,219 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -28.10 % 2008-08-28 145,900 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -30.68 % 2008-08-28 23,539 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 34,875 % No Change 0 0 % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 324,600 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 10,791 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -31.72 % 2008-08-28 47,510 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -38.54 % 2008-08-28 5,022,662 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 1,065,239 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -30.19 % 2008-08-28 3,700 % No Compare - - % -
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -37.04 % 2008-08-28 None - - - % Sold All -120,750 -100.00 %
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 135,536 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 67,765 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -36.74 % 2008-08-28 25,200 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -33.17 % 2008-08-28 75,861 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 3,148 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -26.25 % 2008-08-28 13,200 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -21.99 % 2008-08-28 119,906 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 431 % No Compare - - % -
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -34.80 % 2008-08-28 None - - - % Sold All -5,140 -100.00 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 45,500 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 55,067 % No Compare - - % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -25.70 % 2008-08-28 726 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 496,640 % Sold Some -25,130 -4.81 %
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 410 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -49.50 % 2008-08-27 15,000 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -26.96 % 2008-08-27 35,900 % No Compare - - % -
Wealthtrust Fairport Llc Institution -26.12 % 2008-08-26 None - - - % Sold All -3,063 -100.00 %
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -31.89 % 2008-08-26 17,900 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 9,934,792 % Added More 4,996,653 101.18 %
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 62,638 % No Compare - - % -
Chartwell Investment Partners Institution -31.31 % 2008-08-26 158,967 % Sold Some -38,390 -19.45 %
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 2,040 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -33.02 % 2008-08-26 327,394 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -28.36 % 2008-08-26 11,100 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 252,600 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -27.90 % 2008-08-26 214,000 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 8,600 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 188,500 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -27.56 % 2008-08-25 10,800 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -364,203 -100.00 %
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 75,518 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 25,520 % Added More 12,760 100.00 %
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -28.35 % 2008-08-25 55,000 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 5,556,008 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 302,939 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 3,603,727 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -32.03 % 2008-08-22 1,010 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -29.77 % 2008-08-22 20,000 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 2,850 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -28.66 % 2008-08-22 35,415 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -31.30 % 2008-08-22 3,900 % No Compare - - % -
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -21.62 % 2008-08-22 980 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 29,839 % Sold Some -895 -2.91 %
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -31.23 % 2008-08-22 1,600,000 % No Compare - - % -
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value -33.45 % 2008-08-22 46,600 % Sold Some -7,975 -14.61 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 48,800 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -30.93 % 2008-08-22 67,465 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 50,512 % Sold Some -3,304 -6.13 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 1,196,491 % Added More 169,819 16.54 %
Utilities Portfolio (Utilities Portfolio) Utility -40.02 % 2008-08-22 150,000 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 30,226 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 3,107,642 % Added More 1,539,805 98.21 %
Carret Asset Management Institution -29.77 % 2008-08-21 47,450 % Added More 23,495 98.07 %
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -32.20 % 2008-08-20 14,900 % No Compare - - % -
Pggm Institution -23.90 % 2008-08-19 226,647 % Added More 211,807 1427.27 %
Colony Capital Management Inc Institution -30.22 % 2008-08-19 31,500 % Added More 15,750 100.00 %
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 99,673 % Sold Some -3,261 -3.16 %
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 200 % New Holding 200 100.00 %
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 476,085 % Sold Some -413,291 -46.46 %
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 103,066 % Sold Some -164,417 -61.46 %
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 81,423 % No Compare - - % -
Principled Equity Market Fund Institution -27.75 % 2008-08-18 1,100 % No Change 0 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 4,000 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -28.64 % 2008-08-18 7,740 % No Compare - - % -
Dnb Asset Management Us Inc Institution % 2008-08-15 394,932 % Sold Some -32,095,200 -98.78 %
Boston Trust And Investment Management Co Institution % 2008-08-15 3,362 % Sold Some -1,000 -22.92 %
Logan Capital Management Inc Institution % 2008-08-15 39,130 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 44,516 % Added More 1,652 3.85 %
Morgan Stanley Institution % 2008-08-15 12,217,466 % Added More 646,811 5.59 %
Traxis Partners Llc Institution % 2008-08-15 None - - - % Sold All -5,337 -100.00 %
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 6,700 % No Compare - - % -
Fortress Investment Group Llc Institution % 2008-08-15 6,009 % Added More 2,409 66.91 %
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 42,700 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 78,091 % Added More 265 0.34 %
Mac Per Wolf Co Institution % 2008-08-15 None - - - % Sold All -588,335 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 623,164 % Added More 265,949 74.45 %
Lsv Asset Management Institution % 2008-08-15 1,572,100 % Added More 341,900 27.79 %
Julius Baer Investment Management Llc Institution % 2008-08-15 34,960 % Added More 2,040 6.19 %
Wilmington Trust Fsb Institution % 2008-08-15 92,543 % Added More 78,994 583.02 %
Black River Asset Management Llc Institution % 2008-08-15 3,400 % Added More 400 13.33 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -12,000 -100.00 %
Sei Trust Co Institution % 2008-08-15 44,200 % Added More 6,600 17.55 %
Employees Retirement System Of Texas Institution % 2008-08-15 218,000 % No Change 0 0 % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 13,900 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 1,193,975 % Added More 68,414 6.07 %
First National Bank Of Omaha Institution % 2008-08-15 4,562 % Added More 62 1.37 %
Padco Advisors Inc Institution -36.15 % 2008-08-14 13,865 % Sold Some -8,794 -38.81 %
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 700 % No Change 0 0 % -
Deephaven Capital Management Llc Institution -31.38 % 2008-08-14 10,000 % New Holding 10,000 100.00 %
Highfields Capital Management Lp Institution -36.23 % 2008-08-14 7,665,100 % Added More 2,607,192 51.54 %
Schroder Investment Management Group Institution -35.39 % 2008-08-14 64,900 % Sold Some -376,961 -85.31 %
1798 Global Partners (Cayman Islands) Ltd. Institution -30.82 % 2008-08-14 25,000 % New Holding 25,000 100.00 %
Labranche And Co Inc Institution -38.52 % 2008-08-14 None - - - % Sold All -92,769 -100.00 %
Carlson Capital L P Institution -30.44 % 2008-08-14 166,900 % Sold Some -78,400 -31.96 %
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 40,200 % Sold Some -210,200 -83.94 %
Thales Fund Management Llc Institution -32.45 % 2008-08-14 11,850 % Added More 11,670 6483.33 %
Geode Capital Management Llc Institution -29.92 % 2008-08-14 1,569,620 % Added More 37,500 2.44 %
Fontana Capital L L C Institution -24.43 % 2008-08-14 20,484 % No Compare - - % -
Aston Asset Management Llc Institution -31.61 % 2008-08-14 4,774 % New Holding 4,774 100.00 %
Dana Investment Advisors Inc Institution -30.26 % 2008-08-14 380,755 % Added More 293,153 334.64 %
First Quadrant L P Institution -30.81 % 2008-08-14 5,500 % Added More 3,000 120.00 %
Optimum Growth Advisors Llc Institution -30.94 % 2008-08-14 10,000 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 924,007 % Added More 7,558 0.82 %
Teachers Advisors Inc Institution -30.89 % 2008-08-14 294,043 % Added More 59,646 25.44 %
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 3,233 % Sold Some -369 -10.24 %
Jefferies Group Inc Institution -34.15 % 2008-08-14 10,280 % New Holding 10,280 100.00 %
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 17,700 % Sold Some -82,500 -82.33 %