| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
88,642 |
$2,659,260 |
$0 |
0.00 % |
Added More |
230 |
0.26 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$168 |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
-4.56 % |
2008-10-09 |
672 |
$20,160 |
$-867 |
-4.12 % |
Added More |
157 |
30.48 % |
$-203 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-2.27 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$83,850 |
| Private Asset Management Inc |
Institution |
-1.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$5,160 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-0.43 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 % |
$317 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
4 |
$120 |
$-5 |
-4.12 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-7.60 % |
2008-10-08 |
2,000,000 |
$60,000,000 |
$-2,920,000 |
-4.64 % |
No Compare |
- |
- % |
- |
| Terre Haute First National Bank |
Institution |
-11.81 % |
2008-10-08 |
3,940 |
$118,200 |
$-5,752 |
-4.64 % |
No Change |
0 |
0 % |
- |
| First National Bank And Trust Co Of Newtown |
Institution |
-9.34 % |
2008-10-08 |
33,258 |
$997,740 |
$-48,557 |
-4.64 % |
Added More |
62 |
0.18 % |
$-91 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
59,630 |
$1,788,900 |
$-87,060 |
-4.64 % |
Added More |
3,500 |
6.23 % |
$-5,110 |
| Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) |
Multi-Cap Growth |
-8.46 % |
2008-10-08 |
8,865 |
$265,950 |
$-12,943 |
-4.64 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-16,380 |
-100.00 % |
$38,493 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
236,993 |
$7,109,790 |
$-556,934 |
-7.26 % |
Added More |
50,291 |
26.93 % |
$-118,184 |
| Blackrock Income Portfolio (Blackrock Funds Ii) |
Equity Income |
-10.60 % |
2008-10-07 |
200 |
$6,000 |
$-470 |
-7.26 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
4,901 |
$147,030 |
$-17,693 |
-10.74 % |
No Compare |
- |
- % |
- |
| First American Trust Co |
Institution |
-14.74 % |
2008-10-06 |
106,149 |
$3,184,470 |
$-383,198 |
-10.74 % |
Sold Some |
-374 |
-0.35 % |
$1,350 |
| Utilities Ultrasector Profund (Profunds) |
Utility |
-15.70 % |
2008-10-06 |
14,578 |
$437,340 |
$-52,627 |
-10.74 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
15,540 |
$466,200 |
$-56,099 |
-10.74 % |
Sold Some |
-1,185 |
-7.08 % |
$4,278 |
| Park National Corp |
Institution |
-12.92 % |
2008-10-06 |
8,217 |
$246,510 |
$-29,663 |
-10.74 % |
Sold Some |
-820 |
-9.07 % |
$2,960 |
| Bb And T Corp |
Institution |
-13.96 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-4,339 |
-100.00 % |
$15,664 |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-18.17 % |
2008-10-03 |
2,812 |
$84,360 |
$-16,591 |
-16.43 % |
No Compare |
- |
- % |
- |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-18.15 % |
2008-10-03 |
6,274 |
$188,220 |
$-37,017 |
-16.43 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-115,825 |
-100.00 % |
$683,368 |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.14 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-148,388 |
-100.00 % |
$875,489 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-97,900 |
-100.00 % |
$577,610 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
1,800 |
$54,000 |
$-10,620 |
-16.43 % |
No Compare |
- |
- % |
- |
| Fulton Financial Advisors N A |
Institution |
-18.04 % |
2008-10-02 |
44,845 |
$1,345,350 |
$-274,003 |
-16.92 % |
Sold Some |
-605 |
-1.33 % |
$3,697 |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-17.58 % |
2008-10-02 |
16,558 |
$496,740 |
$-101,169 |
-16.92 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-22.39 % |
2008-10-01 |
3,225 |
$96,750 |
$-25,284 |
-20.71 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$97,216 |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-29.06 % |
2008-10-01 |
4,800 |
$144,000 |
$-37,632 |
-20.71 % |
No Compare |
- |
- % |
- |
| Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) |
Large-Cap Value |
-22.52 % |
2008-10-01 |
7,400 |
$222,000 |
$-58,016 |
-20.71 % |
No Compare |
- |
- % |
- |
| Rnk Capital Llc |
Institution |
-26.65 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$862,400 |
| Greenway Trading Llc |
Institution |
-21.54 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$107,991 |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-22.61 % |
2008-09-29 |
160,000 |
$4,800,000 |
$-1,022,400 |
-17.55 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.70 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$136,746 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
393,000 |
$11,790,000 |
$-2,511,270 |
-17.55 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.80 % |
2008-09-29 |
1,560,000 |
$46,800,000 |
$-9,968,400 |
-17.55 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Dividend Advantage Fund Inc |
Institution |
-17.25 % |
2008-09-29 |
23,200 |
$696,000 |
$-148,248 |
-17.55 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) |
Mid-Cap Value |
-21.84 % |
2008-09-29 |
300,000 |
$9,000,000 |
$-1,917,000 |
-17.55 % |
No Change |
0 |
0 % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-20.78 % |
2008-09-29 |
72,200 |
$2,166,000 |
$-461,358 |
-17.55 % |
No Compare |
- |
- % |
- |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-27.95 % |
2008-09-26 |
7,130 |
$213,900 |
$-54,188 |
-20.21 % |
New Holding |
7,130 |
100.00 % |
$-54,188 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-27.76 % |
2008-09-26 |
83 |
$2,490 |
$-631 |
-20.21 % |
Sold Some |
-72 |
-46.45 % |
$547 |
| Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) |
Large-Cap Core |
-21.64 % |
2008-09-25 |
28,300 |
$849,000 |
$-213,099 |
-20.06 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
36,764 |
$1,102,920 |
$-276,833 |
-20.06 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-25.89 % |
2008-09-25 |
10,967 |
$329,010 |
$-82,582 |
-20.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) |
Multi-Cap Value |
-21.55 % |
2008-09-25 |
204,200 |
$6,126,000 |
$-1,537,626 |
-20.06 % |
Added More |
36,800 |
21.98 % |
$-277,104 |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-23.53 % |
2008-09-24 |
2,000 |
$60,000 |
$-12,120 |
-16.80 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-23.58 % |
2008-09-24 |
600 |
$18,000 |
$-3,636 |
-16.80 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
13,355 |
$400,650 |
$-80,931 |
-16.80 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-23.54 % |
2008-09-24 |
3,600 |
$108,000 |
$-21,816 |
-16.80 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
170,511 |
$5,115,330 |
$-1,033,297 |
-16.80 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
323,470 |
$9,704,100 |
$-1,960,228 |
-16.80 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-25.64 % |
2008-09-23 |
2,200 |
$66,000 |
$-14,256 |
-17.76 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
9,000 |
$270,000 |
$-61,740 |
-18.61 % |
Sold Some |
-131,716 |
-93.60 % |
$903,572 |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
6,633,291 |
$198,998,730 |
$-45,504,376 |
-18.61 % |
Added More |
4,422,194 |
200.00 % |
$-30,336,251 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
843,096 |
$25,292,880 |
$-4,999,559 |
-16.50 % |
Added More |
416,018 |
97.41 % |
$-2,466,987 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-28.20 % |
2008-09-11 |
5,000 |
$150,000 |
$-44,200 |
-22.76 % |
New Holding |
5,000 |
100.00 % |
$-44,200 |
| Chatham Investment Management Co |
Institution |
-25.34 % |
2008-09-11 |
18,450 |
$553,500 |
$-163,098 |
-22.76 % |
Added More |
100 |
0.54 % |
$-884 |
| Hgk Asset Management Inc |
Institution |
-27.20 % |
2008-09-09 |
95,250 |
$2,857,500 |
$-794,385 |
-21.75 % |
Sold Some |
-1,850 |
-1.90 % |
$15,429 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-26.86 % |
2008-09-09 |
66,075 |
$1,982,250 |
$-551,066 |
-21.75 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-26.89 % |
2008-09-09 |
66,075 |
$1,982,250 |
$-551,066 |
-21.75 % |
No Change |
0 |
0 % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-25.84 % |
2008-09-08 |
10,000 |
$300,000 |
$-96,800 |
-24.39 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-29.72 % |
2008-09-08 |
49,210 |
$1,476,300 |
$-476,353 |
-24.39 % |
No Compare |
- |
- % |
- |
| Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) |
Large-Cap Value |
-29.28 % |
2008-09-08 |
3,470 |
$104,100 |
$-33,590 |
-24.39 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
29,079 |
$872,370 |
$-281,485 |
-24.39 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
797,417 |
$23,922,510 |
$-7,718,997 |
-24.39 % |
Added More |
93,550 |
13.29 % |
$-905,564 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-30.86 % |
2008-09-08 |
44,857 |
$1,345,710 |
$-434,216 |
-24.39 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-09-08 |
179 |
$5,370 |
$-1,733 |
-24.39 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-27.93 % |
2008-09-08 |
348 |
$10,440 |
$-3,369 |
-24.39 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-28.23 % |
2008-09-08 |
4,960 |
$148,800 |
$-48,013 |
-24.39 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
5,991 |
$179,730 |
$-57,993 |
-24.39 % |
No Compare |
- |
- % |
- |
| Mfs Value Series (Mfs Variable Insurance Trust) |
Multi-Cap Value |
-28.58 % |
2008-09-08 |
31,750 |
$952,500 |
$-307,340 |
-24.39 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-28.07 % |
2008-09-08 |
396 |
$11,880 |
$-3,833 |
-24.39 % |
No Compare |
- |
- % |
- |
| Nuveen Tax-Advantaged Dividend Growth Fund |
Institution |
-25.37 % |
2008-09-08 |
133,555 |
$4,006,650 |
$-1,292,812 |
-24.39 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
-31.48 % |
2008-09-08 |
592,600 |
$17,778,000 |
$-5,736,368 |
-24.39 % |
No Change |
0 |
0 % |
- |
| Blue Chip Value Fund Inc |
Institution |
-28.46 % |
2008-09-08 |
78,050 |
$2,341,500 |
$-755,524 |
-24.39 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
7,900 |
$237,000 |
$-76,472 |
-24.39 % |
No Compare |
- |
- % |
- |
| Westcore Blue Chip Fund (Westcore Trust) |
Multi-Cap Core |
-28.41 % |
2008-09-08 |
27,900 |
$837,000 |
$-270,072 |
-24.39 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-27.70 % |
2008-09-08 |
18,558 |
$556,740 |
$-179,641 |
-24.39 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Variable Investment Series) |
Utility |
-31.64 % |
2008-09-08 |
93,700 |
$2,811,000 |
$-907,016 |
-24.39 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
8,255 |
$247,650 |
$-79,908 |
-24.39 % |
New Holding |
8,255 |
100.00 % |
$-79,908 |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-29.81 % |
2008-09-08 |
2,070 |
$62,100 |
$-20,038 |
-24.39 % |
No Compare |
- |
- % |
- |
| Cornerstone Progressive Return Fund |
Institution |
-25.92 % |
2008-09-08 |
4,000 |
$120,000 |
$-38,720 |
-24.39 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-31.24 % |
2008-09-08 |
46,430 |
$1,392,900 |
$-449,442 |
-24.39 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
38,500 |
$1,155,000 |
$-371,910 |
-24.35 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-25.91 % |
2008-09-05 |
3,695 |
$110,850 |
$-35,694 |
-24.35 % |
No Compare |
- |
- % |
- |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-32.66 % |
2008-09-05 |
4,200 |
$126,000 |
$-40,572 |
-24.35 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
-38.55 % |
2008-09-05 |
38,700 |
$1,161,000 |
$-373,842 |
-24.35 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-27.47 % |
2008-09-05 |
92,470 |
$2,774,100 |
$-893,260 |
-24.35 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
662,952 |
$19,888,560 |
$-6,404,116 |
-24.35 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-32.48 % |
2008-09-05 |
290,598 |
$8,717,940 |
$-2,807,177 |
-24.35 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-26.99 % |
2008-09-05 |
84,376 |
$2,531,280 |
$-815,072 |
-24.35 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
763,380 |
$22,901,400 |
$-7,374,251 |
-24.35 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-26.96 % |
2008-09-05 |
7,255 |
$217,650 |
$-70,083 |
-24.35 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-24.14 % |
2008-09-05 |
12,300 |
$369,000 |
$-118,818 |
-24.35 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
242,700 |
$7,281,000 |
$-2,344,482 |
-24.35 % |
No Compare |
- |
- % |
- |
| Huntington Va Macro 100 Fund (Huntington Funds) |
Specialty & Misc |
-25.69 % |
2008-09-05 |
1,600 |
$48,000 |
$-15,456 |
-24.35 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.92 % |
2008-09-05 |
46 |
$1,380 |
$-444 |
-24.35 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
442,669 |
$13,280,070 |
$-4,276,183 |
-24.35 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-30.36 % |
2008-09-05 |
306,228 |
$9,186,840 |
$-2,958,162 |
-24.35 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
4,400 |
$132,000 |
$-42,504 |
-24.35 % |
No Compare |
- |
- % |
- |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-30.95 % |
2008-09-05 |
2,388,600 |
$71,658,000 |
$-23,073,876 |
-24.35 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
662,952 |
$19,888,560 |
$-6,404,116 |
-24.35 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-26.99 % |
2008-09-05 |
84,376 |
$2,531,280 |
$-815,072 |
-24.35 % |
No Compare |
- |
- % |
- |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.39 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-238,074 |
-100.00 % |
$2,299,795 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-27.34 % |
2008-09-05 |
200,096 |
$6,002,880 |
$-1,932,927 |
-24.35 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-30.35 % |
2008-09-05 |
99,000 |
$2,970,000 |
$-956,340 |
-24.35 % |
No Compare |
- |
- % |
- |
| Huntington Macro 100 Fund (Huntington Funds) |
Multi-Cap Core |
-25.71 % |
2008-09-05 |
5,700 |
$171,000 |
$-55,062 |
-24.35 % |
No Compare |
- |
- % |
- |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-30.14 % |
2008-09-05 |
309,400 |
$9,282,000 |
$-2,988,804 |
-24.35 % |
No Compare |
- |
- % |
- |
| Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) |
Equity Income |
-23.40 % |
2008-09-05 |
22,100 |
$663,000 |
$-213,486 |
-24.35 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
390 |
$11,700 |
$-3,767 |
-24.35 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-34.44 % |
2008-09-05 |
55,770 |
$1,673,100 |
$-538,738 |
-24.35 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
21,000 |
$630,000 |
$-202,860 |
-24.35 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.16 % |
2008-09-05 |
26,800 |
$804,000 |
$-258,888 |
-24.35 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
6,300 |
$189,000 |
$-60,858 |
-24.35 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-22.87 % |
2008-09-05 |
46,000 |
$1,380,000 |
$-444,360 |
-24.35 % |
No Change |
0 |
0 % |
- |
| Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) |
Specialty & Misc |
-38.65 % |
2008-09-05 |
8,400 |
$252,000 |
$-81,144 |
-24.35 % |
No Compare |
- |
- % |
- |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-27.11 % |
2008-09-05 |
100,200 |
$3,006,000 |
$-967,932 |
-24.35 % |
No Compare |
- |
- % |
- |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-28.93 % |
2008-09-05 |
28,600 |
$858,000 |
$-276,276 |
-24.35 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-20.76 % |
2008-09-05 |
4,200 |
$126,000 |
$-40,572 |
-24.35 % |
No Change |
0 |
0 % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
12,700 |
$381,000 |
$-122,682 |
-24.35 % |
No Compare |
- |
- % |
- |
| International Fund (Mutual Of America Investment Corp) |
Global Flex Port |
-25.52 % |
2008-09-04 |
6,126 |
$183,780 |
$-66,712 |
-26.63 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-25.91 % |
2008-09-04 |
31,128 |
$933,840 |
$-338,984 |
-26.63 % |
New Holding |
31,128 |
100.00 % |
$-338,984 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
3,715 |
$111,450 |
$-40,456 |
-26.63 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-31.34 % |
2008-09-04 |
32,832 |
$984,960 |
$-357,540 |
-26.63 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
-31.80 % |
2008-09-04 |
224,700 |
$6,741,000 |
$-2,446,983 |
-26.63 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-27.96 % |
2008-09-04 |
11,944 |
$358,320 |
$-130,070 |
-26.63 % |
New Holding |
11,944 |
100.00 % |
$-130,070 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
84,376 |
$2,531,280 |
$-918,855 |
-26.63 % |
No Compare |
- |
- % |
- |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-37.41 % |
2008-09-04 |
26,400 |
$792,000 |
$-287,496 |
-26.63 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-28.82 % |
2008-09-04 |
76 |
$2,280 |
$-828 |
-26.63 % |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-29.02 % |
2008-09-04 |
14,200 |
$426,000 |
$-154,638 |
-26.63 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
5,200 |
$156,000 |
$-56,628 |
-26.63 % |
New Holding |
5,200 |
100.00 % |
$-56,628 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
2,631,561 |
$78,946,830 |
$-31,710,310 |
-28.65 % |
Sold Some |
-166,720 |
-5.95 % |
$2,008,976 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
20,034,692 |
$601,040,760 |
$-241,418,039 |
-28.65 % |
Sold Some |
-2,383,597 |
-10.63 % |
$28,722,344 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
252,403 |
$7,572,090 |
$-3,041,456 |
-28.65 % |
No Compare |
- |
- % |
- |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-26.00 % |
2008-09-03 |
3,824 |
$114,720 |
$-46,079 |
-28.65 % |
Sold Some |
-339 |
-8.14 % |
$4,085 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.24 % |
2008-09-03 |
2,176,851 |
$65,305,530 |
$-26,231,055 |
-28.65 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
144,131 |
$4,323,930 |
$-1,736,779 |
-28.65 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
7,756 |
$232,680 |
$-93,460 |
-28.65 % |
Sold Some |
-163 |
-2.05 % |
$1,964 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-31.03 % |
2008-09-03 |
30,000 |
$900,000 |
$-361,500 |
-28.65 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
7,000 |
$210,000 |
$-84,350 |
-28.65 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
57 |
$1,710 |
$-687 |
-28.65 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-29.06 % |
2008-09-02 |
8,800 |
$264,000 |
$-116,336 |
-30.58 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-27.99 % |
2008-08-29 |
7,330 |
$219,900 |
$-100,934 |
-31.45 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
23,607 |
$708,210 |
$-325,068 |
-31.45 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
2,140 |
$64,200 |
$-29,468 |
-31.45 % |
New Holding |
2,140 |
100.00 % |
$-29,468 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
64,020 |
$1,920,600 |
$-881,555 |
-31.45 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-28.71 % |
2008-08-29 |
677,997 |
$20,339,910 |
$-9,336,019 |
-31.45 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$217,566 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
2,643,438 |
$79,303,140 |
$-36,400,141 |
-31.45 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-30.42 % |
2008-08-29 |
43,771 |
$1,313,130 |
$-602,727 |
-31.45 % |
Sold Some |
-600 |
-1.35 % |
$8,262 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
12,664 |
$379,920 |
$-174,383 |
-31.45 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-35.40 % |
2008-08-29 |
500,000 |
$15,000,000 |
$-6,885,000 |
-31.45 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
54,400 |
$1,632,000 |
$-749,088 |
-31.45 % |
Sold Some |
-17,000 |
-23.80 % |
$234,090 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
91,600 |
$2,748,000 |
$-1,261,332 |
-31.45 % |
Sold Some |
-4,900 |
-5.07 % |
$67,473 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
43,654 |
$1,309,620 |
$-601,116 |
-31.45 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-28.75 % |
2008-08-29 |
10,670 |
$320,100 |
$-146,926 |
-31.45 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
7,285 |
$218,550 |
$-100,314 |
-31.45 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
3,549,077 |
$106,472,310 |
$-48,870,790 |
-31.45 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-33.86 % |
2008-08-29 |
1,250,861 |
$37,525,830 |
$-17,224,356 |
-31.45 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-29.54 % |
2008-08-29 |
22,500 |
$675,000 |
$-309,825 |
-31.45 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-30.68 % |
2008-08-29 |
446 |
$13,380 |
$-6,141 |
-31.45 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
6,169 |
$185,070 |
$-84,947 |
-31.45 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
5,200 |
$156,000 |
$-71,604 |
-31.45 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
27,962 |
$838,860 |
$-385,037 |
-31.45 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-29.67 % |
2008-08-29 |
100,048 |
$3,001,440 |
$-1,377,661 |
-31.45 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
1,800 |
$54,000 |
$-24,786 |
-31.45 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,872,458 |
$56,173,740 |
$-25,783,747 |
-31.45 % |
Added More |
1,086,278 |
138.17 % |
$-14,958,048 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
400 |
$12,000 |
$-5,508 |
-31.45 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-32.81 % |
2008-08-29 |
2,450 |
$73,500 |
$-33,737 |
-31.45 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-33.15 % |
2008-08-28 |
34,500 |
$1,035,000 |
$-518,535 |
-33.37 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-76,882 |
-100.00 % |
$1,155,536 |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-36.06 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,911 |
-100.00 % |
$88,842 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
11,966 |
$358,980 |
$-179,849 |
-33.37 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
1,868,200 |
$56,046,000 |
$-28,079,046 |
-33.37 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-33.98 % |
2008-08-28 |
166,400 |
$4,992,000 |
$-2,500,992 |
-33.37 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
201,459 |
$6,043,770 |
$-3,027,929 |
-33.37 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-30.84 % |
2008-08-28 |
58,668 |
$1,760,040 |
$-881,780 |
-33.37 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-36.72 % |
2008-08-28 |
186,000 |
$5,580,000 |
$-2,795,580 |
-33.37 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
2,560 |
$76,800 |
$-38,477 |
-33.37 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
1,239,698 |
$37,190,940 |
$-18,632,661 |
-33.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-30.21 % |
2008-08-28 |
84,376 |
$2,531,280 |
$-1,268,171 |
-33.37 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-36.00 % |
2008-08-28 |
23,846 |
$715,380 |
$-358,405 |
-33.37 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-35.69 % |
2008-08-28 |
832,725 |
$24,981,750 |
$-12,515,857 |
-33.37 % |
No Compare |
- |
- % |
- |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-29.93 % |
2008-08-28 |
20,000 |
$600,000 |
$-300,600 |
-33.37 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-32.95 % |
2008-08-28 |
208,789 |
$6,263,670 |
$-3,138,099 |
-33.37 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-30.78 % |
2008-08-28 |
387,300 |
$11,619,000 |
$-5,821,119 |
-33.37 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-33.41 % |
2008-08-28 |
412,700 |
$12,381,000 |
$-6,202,881 |
-33.37 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-30.77 % |
2008-08-28 |
52,072 |
$1,562,160 |
$-782,642 |
-33.37 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-30.29 % |
2008-08-28 |
67,900 |
$2,037,000 |
$-1,020,537 |
-33.37 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-38.70 % |
2008-08-28 |
172,860 |
$5,185,800 |
$-2,598,086 |
-33.37 % |
New Holding |
172,860 |
100.00 % |
$-2,598,086 |
| Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-31.72 % |
2008-08-28 |
19,160 |
$574,800 |
$-287,975 |
-33.37 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
45,500 |
$1,365,000 |
$-683,865 |
-33.37 % |
No Compare |
- |
- % |
- |
| American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Value |
-30.19 % |
2008-08-28 |
7,500 |
$225,000 |
$-112,725 |
-33.37 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
165,400 |
$4,962,000 |
$-2,485,962 |
-33.37 % |
No Compare |
- |
- % |
- |
| Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) |
Specialty & Misc |
-30.78 % |
2008-08-28 |
14,700 |
$441,000 |
$-220,941 |
-33.37 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-25.70 % |
2008-08-28 |
1,517 |
$45,510 |
$-22,801 |
-33.37 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
73,093 |
$2,192,790 |
$-1,098,588 |
-33.37 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
17,100 |
$513,000 |
$-257,013 |
-33.37 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-26.25 % |
2008-08-28 |
3,400 |
$102,000 |
$-51,102 |
-33.37 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
43,500 |
$1,305,000 |
$-653,805 |
-33.37 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) |
Specialty & Misc |
-31.94 % |
2008-08-27 |
2,141,800 |
$64,254,000 |
$-32,084,164 |
-33.30 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
1,480,777 |
$44,423,310 |
$-22,182,039 |
-33.30 % |
Added More |
64,497 |
4.55 % |
$-966,165 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-32.78 % |
2008-08-27 |
7,400 |
$222,000 |
$-110,852 |
-33.30 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-31.31 % |
2008-08-27 |
2,600 |
$78,000 |
$-38,948 |
-33.30 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-26.31 % |
2008-08-27 |
397,000 |
$11,910,000 |
$-5,947,060 |
-33.30 % |
No Compare |
- |
- % |
- |
| Greenspring Fund (Greenspring Fund Inc) |
Flexible Portfolio |
-37.82 % |
2008-08-27 |
99,000 |
$2,970,000 |
$-1,483,020 |
-33.30 % |
No Compare |
- |
- % |
- |
| Cohen Steers Dividend Majors Fund Inc |
Institution |
-26.44 % |
2008-08-27 |
92,900 |
$2,787,000 |
$-1,391,642 |
-33.30 % |
No Compare |
- |
- % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-28.79 % |
2008-08-27 |
808,300 |
$24,249,000 |
$-12,108,334 |
-33.30 % |
No Compare |
- |
- % |
- |
| T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) |
Flexible Portfolio |
-39.72 % |
2008-08-27 |
24,000 |
$720,000 |
$-359,520 |
-33.30 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-27.61 % |
2008-08-27 |
430 |
$12,900 |
$-6,441 |
-33.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-32.86 % |
2008-08-27 |
21,100 |
$633,000 |
$-316,078 |
-33.30 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-29.32 % |
2008-08-26 |
14,100 |
$423,000 |
$-204,873 |
-32.62 % |
No Compare |
- |
- % |
- |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-35.23 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-37,438 |
-100.00 % |
$543,974 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
26,900 |
$807,000 |
$-390,857 |
-32.62 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
85,300 |
$2,559,000 |
$-1,239,409 |
-32.62 % |
Added More |
47,350 |
124.76 % |
$-687,996 |
| Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Mid-Cap Value |
-31.99 % |
2008-08-26 |
37,358 |
$1,120,740 |
$-542,812 |
-32.62 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-25.31 % |
2008-08-26 |
578,200 |
$17,346,000 |
$-8,401,246 |
-32.62 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-29.23 % |
2008-08-26 |
68,685 |
$2,060,550 |
$-997,993 |
-32.62 % |
No Compare |
- |
- % |
- |
| T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) |
Multi-Cap Growth |
-30.02 % |
2008-08-26 |
250,000 |
$7,500,000 |
$-3,632,500 |
-32.62 % |
No Compare |
- |
- % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-31.30 % |
2008-08-26 |
40,000 |
$1,200,000 |
$-581,200 |
-32.62 % |
No Compare |
- |
- % |
- |
| Large Company Value Fund (American Century Capital Portfolios Inc) |
Large-Cap Value |
-28.36 % |
2008-08-26 |
24,600 |
$738,000 |
$-357,438 |
-32.62 % |
No Compare |
- |
- % |
- |
| Polar Capital Llp |
Institution |
-10.63 % |
2008-08-26 |
44,000 |
$1,320,000 |
$-639,320 |
-32.62 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.75 % |
2008-08-25 |
8,282,039 |
$248,461,170 |
$-118,930,080 |
-32.37 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
9,000 |
$270,000 |
$-129,240 |
-32.37 % |
New Holding |
9,000 |
100.00 % |
$-129,240 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
425,402 |
$12,762,060 |
$-6,108,773 |
-32.37 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
327,358 |
$9,820,740 |
$-4,700,861 |
-32.37 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-39.45 % |
2008-08-25 |
230,100 |
$6,903,000 |
$-3,304,236 |
-32.37 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-28.59 % |
2008-08-25 |
82,741 |
$2,482,230 |
$-1,188,161 |
-32.37 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-44.94 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$1,795,000 |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-32.07 % |
2008-08-25 |
12,200 |
$366,000 |
$-175,192 |
-32.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
3,170,914 |
$95,127,420 |
$-45,534,325 |
-32.37 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-32.41 % |
2008-08-25 |
2,008,200 |
$60,246,000 |
$-28,837,752 |
-32.37 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
827,901 |
|
|
% |
Added More |
505,015 |
156.40 % |
|
| Vp Large Company Value Fund (American Century Variable Portfolios Inc) |
Large-Cap Value |
-32.03 % |
2008-08-22 |
2,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
18,999 |
|
|
% |
Added More |
59 |
0.31 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
83,304 |
|
|
% |
Sold Some |
-3,300 |
-3.81 % |
|
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-40.02 % |
2008-08-22 |
550,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
987,586 |
$29,627,580 |
$-14,833,542 |
-33.36 % |
Added More |
290,723 |
41.71 % |
$-4,366,659 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-29.39 % |
2008-08-21 |
32,228 |
$966,840 |
$-484,065 |
-33.36 % |
No Compare |
- |
- % |
- |
| Affinity Wealth Management |
Institution |
-30.53 % |
2008-08-20 |
11,015 |
$330,450 |
$-160,268 |
-32.65 % |
New Holding |
11,015 |
100.00 % |
$-160,268 |
| First Heartland Consultants Inc |
Institution |
-35.50 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-6,275 |
-100.00 % |
$91,301 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
73,669 |
$2,210,070 |
$-1,048,310 |
-32.17 % |
Added More |
10,280 |
16.21 % |
$-146,284 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
249,730 |
$7,491,900 |
$-3,553,658 |
-32.17 % |
No Change |
0 |
0 % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-29.27 % |
2008-08-18 |
89,200 |
$2,676,000 |
$-1,252,368 |
-31.88 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-100,843 |
-100.00 % |
$1,415,836 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
261,014 |
$7,830,420 |
$-3,664,637 |
-31.88 % |
Added More |
40,030 |
18.11 % |
$-562,021 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
562,628 |
$16,878,840 |
$-7,899,297 |
-31.88 % |
Added More |
291,264 |
107.33 % |
$-4,089,347 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
4,300 |
$129,000 |
$-60,372 |
-31.88 % |
No Compare |
- |
- % |
- |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
177,900 |
|
|
% |
Sold Some |
-38,900 |
-17.94 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,278,218 |
|
|
% |
Added More |
1,204 |
0.09 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,120,969 |
|
|
% |
Sold Some |
-1,500,988 |
-41.44 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
4,298 |
|
|
% |
New Holding |
4,298 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
224,000 |
|
|
% |
Sold Some |
-4,000 |
-1.75 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,022,345 |
|
|
% |
Added More |
11,652 |
1.15 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
144,009 |
|
|
% |
Added More |
99,508 |
223.60 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
2,035,861 |
|
|
% |
Added More |
2,288 |
0.11 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
7,225,803 |
|
|
% |
Sold Some |
-1,436,822 |
-16.58 % |
|
| Deephaven Capital Management Llc |
Institution |
|