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Pactiv Corp (PTV)

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Page Created: 2008-10-06 00:52:00-07Last Activity: 2008-10-03Industry: Containers-Paper/PlasticCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
424
4384091
Score:
-0.14
6710--
Brand New:
35
8688093
Increased Existing:
79
682--
No Change:
48
312--
Reduced Existing:
96
452--
Liquidated:
49
3653391
No Comparison Available:
117
---
Funds buying shares:
114
7416874
Buying %:
37.13 %
551641309
Funds not buying/selling shares:
48
---
Neutral %:
15.63 %
---
Funds selling shares:
145
4183901
Selling %:
47.23 %
2954155312
   

Pactiv Corp (PTV) 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
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -16,753 -100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -33,500 -100.00 % $0
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 2,187 $54,150 $0 0.00 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -1.00 % 2008-10-02 5,805 $143,732 $-2,612 -1.78 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -3.45 % 2008-09-29 2,999,979 $74,279,480 $-659,995 -0.88 % No Compare - - % -
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -6.00 % 2008-09-29 None - - - % Sold All -12,200 -100.00 % $2,684
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -3.64 % 2008-09-29 591,700 $14,650,492 $-130,174 -0.88 % No Compare - - % -
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core -3.83 % 2008-09-29 13,900 $344,164 $-3,058 -0.88 % Added More 1,700 13.93 % $-374
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.83 % 2008-09-29 156,700 $3,879,892 $-34,474 -0.88 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -12.56 % 2008-09-25 7,946 $196,743 $-9,217 -4.47 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -11.64 % 2008-09-25 8,956 $221,751 $-10,389 -4.47 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 12,756 $315,839 $-14,797 -4.47 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 3,876 $95,970 $-4,496 -4.47 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 1,500 $37,140 $-525 -1.39 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -11.07 % 2008-09-24 158,800 $3,931,888 $-55,580 -1.39 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 116,743 $2,890,557 $-40,860 -1.39 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 300 $7,428 $-105 -1.39 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 1,000 $24,760 $-350 -1.39 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 61,660 $1,526,702 $-21,581 -1.39 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 6,060 $150,046 $-2,121 -1.39 % No Compare - - % -
Glg Partners Inc Institution -15.60 % 2008-09-22 None - - - % Sold All -7,700 -100.00 % $8,239
S And P 500 Pure Growth Etf (Rydex Etf Trust) S&P 500 Index -13.36 % 2008-09-19 7,080 $175,301 $-23,364 -11.76 % No Compare - - % -
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -13.50 % 2008-09-19 101,162 $2,504,771 $-333,835 -11.76 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 23,915 $592,135 $-46,873 -7.33 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 23,915 $592,135 $-46,873 -7.33 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 139 $3,442 $-316 -8.39 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 12,168 $301,280 $-27,621 -8.39 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 805,056 $19,933,187 $-1,827,477 -8.39 % Sold Some -1,143,158 -58.67 % $2,594,969
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -17.86 % 2008-09-08 49,450 $1,224,382 $-112,252 -8.39 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 68 $1,684 $-154 -8.39 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 1,800 $44,568 $-4,086 -8.39 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 2,045 $50,634 $-4,642 -8.39 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 12,100 $299,596 $-27,467 -8.39 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 6,575 $162,797 $-14,925 -8.39 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 2,882 $71,358 $-6,542 -8.39 % New Holding 2,882 100.00 % $-6,542
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 3,348 $82,896 $-8,136 -8.93 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -15.52 % 2008-09-05 3,452,000 $85,471,520 $-8,388,360 -8.93 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 720,332 $17,835,420 $-1,750,407 -8.93 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.61 % 2008-09-05 2,300 $56,948 $-5,589 -8.93 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 15,100 $373,876 $-36,693 -8.93 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 32,295 $799,624 $-78,477 -8.93 % No Compare - - % -
Gabelli Equity Trust Inc Institution -12.24 % 2008-09-05 112,000 $2,773,120 $-272,160 -8.93 % No Change 0 0 % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -15.82 % 2008-09-05 317,327 $7,857,017 $-771,105 -8.93 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -9.90 % 2008-09-05 5,600 $138,656 $-13,608 -8.93 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -15.67 % 2008-09-05 292 $7,230 $-710 -8.93 % No Compare - - % -
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -11.77 % 2008-09-05 131,800 $3,263,368 $-320,274 -8.93 % No Compare - - % -
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -16.96 % 2008-09-05 32,200 $797,272 $-78,246 -8.93 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -10.69 % 2008-09-05 42,320 $1,047,843 $-102,838 -8.93 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 720,332 $17,835,420 $-1,750,407 -8.93 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -17.68 % 2008-09-05 49,800 $1,233,048 $-121,014 -8.93 % No Compare - - % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -16.11 % 2008-09-05 342,171 $8,472,154 $-831,476 -8.93 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -14.52 % 2008-09-05 22,035 $545,587 $-53,545 -8.93 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 330,900 $8,193,084 $-804,087 -8.93 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -16.36 % 2008-09-05 324,471 $8,033,902 $-788,465 -8.93 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -17.98 % 2008-09-05 292 $7,230 $-710 -8.93 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 9,100 $225,316 $-22,113 -8.93 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 29,266 $724,626 $-71,116 -8.93 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 69,698 $1,725,722 $-169,366 -8.93 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -21.22 % 2008-09-05 67,900 $1,681,204 $-164,997 -8.93 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.03 % 2008-09-05 18,300 $453,108 $-44,469 -8.93 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -15.29 % 2008-09-05 136,000 $3,367,360 $-330,480 -8.93 % Sold Some -10,000 -6.84 % $24,300
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -13.98 % 2008-09-05 51,097 $1,265,162 $-124,166 -8.93 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -14.34 % 2008-09-05 1,500 $37,140 $-3,645 -8.93 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 2,533 $62,717 $-6,155 -8.93 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -14.07 % 2008-09-05 15,000 $371,400 $-36,450 -8.93 % No Change 0 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 1,290 $31,940 $-3,135 -8.93 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 60 $1,486 $-146 -8.93 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 16 $396 $-39 -8.93 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -18.91 % 2008-09-05 24,684 $611,176 $-59,982 -8.93 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -11.77 % 2008-09-05 192,100 $4,756,396 $-466,803 -8.93 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -9.89 % 2008-09-05 1,600 $39,616 $-3,888 -8.93 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 29,266 $724,626 $-71,116 -8.93 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 1,302 $32,238 $-3,463 -9.70 % Added More 5 0.38 % $-13
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 4,248 $105,180 $-11,300 -9.70 % New Holding 4,248 100.00 % $-11,300
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 400,466 $9,915,538 $-1,065,240 -9.70 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 1,450 $35,902 $-3,857 -9.70 % New Holding 1,450 100.00 % $-3,857
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -16.63 % 2008-09-04 13,900 $344,164 $-36,974 -9.70 % New Holding 13,900 100.00 % $-36,974
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 70 $1,733 $-186 -9.70 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -11.30 % 2008-09-04 500 $12,380 $-1,330 -9.70 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 50,690 $1,255,084 $-185,019 -12.84 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -11.13 % 2008-09-03 1,340 $33,178 $-4,891 -12.84 % Sold Some -114 -7.84 % $416
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 89,092 $2,205,918 $-325,186 -12.84 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 1,118 $27,682 $-4,081 -12.84 % Sold Some -156 -12.24 % $569
Fmr Corp Institution -18.90 % 2008-09-03 2,017,468 $49,952,508 $-7,363,758 -12.84 % Added More 1,779,589 748.10 % $-6,495,500
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 759,009 $18,793,063 $-2,770,383 -12.84 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 5,900 $146,084 $-17,523 -10.71 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -15.82 % 2008-09-02 11,800 $292,168 $-35,046 -10.71 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -12.34 % 2008-08-29 151,991 $3,763,297 $-320,701 -7.85 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 156 $3,863 $-329 -7.85 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 34,849 $862,861 $-73,531 -7.85 % No Compare - - % -
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -18.05 % 2008-08-29 98,900 $2,448,764 $-208,679 -7.85 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 8,000 $198,080 $-16,880 -7.85 % New Holding 8,000 100.00 % $-16,880
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -21.63 % 2008-08-29 1,670 $41,349 $-3,524 -7.85 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 2,792 $69,130 $-5,891 -7.85 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 47,300 $1,171,148 $-99,803 -7.85 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 928,155 $22,981,118 $-1,958,407 -7.85 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 22,404 $554,723 $-47,272 -7.85 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 7,965 $197,213 $-16,806 -7.85 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 752,416 $18,629,820 $-1,587,598 -7.85 % Added More 249,192 49.51 % $-525,795
Walleye Trading Llc Institution -20.07 % 2008-08-29 750 $18,570 $-1,583 -7.85 % New Holding 750 100.00 % $-1,583
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 1,444,860 $35,774,734 $-3,048,655 -7.85 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 442 $10,944 $-933 -7.85 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 6,700 $165,892 $-14,137 -7.85 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 16,587 $410,694 $-34,999 -7.85 % No Change 0 0 % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -14.20 % 2008-08-29 1,400 $34,664 $-2,954 -7.85 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -21.53 % 2008-08-29 1,168,466 $28,931,218 $-2,465,463 -7.85 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -16.13 % 2008-08-28 154,366 $3,822,102 $-313,363 -7.57 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -14.59 % 2008-08-28 1,714 $42,439 $-3,479 -7.57 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -13.31 % 2008-08-28 25,626 $634,500 $-52,021 -7.57 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -16.52 % 2008-08-28 3,425 $84,803 $-6,953 -7.57 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -22.38 % 2008-08-28 420,900 $10,421,484 $-854,427 -7.57 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 20,600 $510,056 $-41,818 -7.57 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -19.45 % 2008-08-28 77,600 $1,921,376 $-157,528 -7.57 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -15.89 % 2008-08-28 23,100 $571,956 $-46,893 -7.57 % No Compare - - % -
Satellite Asset Management Lp Institution -26.35 % 2008-08-28 None - - - % Sold All -50,000 -100.00 % $101,500
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 29,266 $724,626 $-59,410 -7.57 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 716,866 $17,749,602 $-845,902 -4.54 % New Holding 716,866 100.00 % $-845,902
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -20.49 % 2008-08-27 1,303,100 $32,264,756 $-1,537,658 -4.54 % No Compare - - % -
Blackstone Group Lp Institution -27.65 % 2008-08-27 1,000,000 $24,760,000 $-1,180,000 -4.54 % New Holding 1,000,000 100.00 % $-1,180,000
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -16.54 % 2008-08-27 7,900 $195,604 $-9,322 -4.54 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 160 $3,962 $-189 -4.54 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -14.85 % 2008-08-27 26,600 $658,616 $-31,388 -4.54 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -17.91 % 2008-08-26 1,000 $24,760 $-890 -3.46 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 23,752 $588,100 $-21,139 -3.46 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 45,581 $1,128,586 $-40,567 -3.46 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -15.25 % 2008-08-25 2,897,384 $71,739,228 $-2,549,698 -3.43 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 28,897 $715,490 $-25,429 -3.43 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 243,386 $6,026,237 $-214,180 -3.43 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 117,173 $2,901,203 $-103,112 -3.43 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 476,079 $11,787,716 $-418,950 -3.43 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -11.79 % 2008-08-22 22,725 % No Compare - - % -
Bryn Mawr Trust Co Institution -13.86 % 2008-08-22 None - - - % Sold All -270 -100.00 %
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 531,104 % Added More 295,557 125.47 %
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -18.07 % 2008-08-22 383,500 % New Holding 383,500 100.00 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 11,319 $280,258 $-14,149 -4.80 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 9,495,468 $235,107,788 $-11,869,335 -4.80 % Added More 5,278,208 125.15 % $-6,597,760
Platte River Capital Llc Institution -15.20 % 2008-08-21 450,200 $11,146,952 $-562,750 -4.80 % New Holding 450,200 100.00 % $-562,750
Stark Offshore Management Llc Institution -25.60 % 2008-08-20 256,775 $6,357,749 $-385,163 -5.71 % Added More 71,694 38.73 % $-107,541
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 2,200 $54,472 $-3,498 -6.03 % No Change 0 0 % -
Pggm Institution -11.45 % 2008-08-19 5,670 $140,389 $-9,015 -6.03 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -14.04 % 2008-08-18 30,950 $766,322 $-61,281 -7.40 % No Compare - - % -
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 800 $19,808 $-1,584 -7.40 % No Change 0 0 % -
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 900,960 $22,307,770 $-1,783,901 -7.40 % Added More 806,180 850.58 % $-1,596,236
Ridgecrest Investment Management Llc Institution -29.66 % 2008-08-18 None - - - % Sold All -55,000 -100.00 % $108,900
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 1,600 $39,616 $-3,168 -7.40 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 920,337 % Sold Some -547,079 -37.28 %
Neuberger Berman Llc Institution % 2008-08-15 187,543 % Sold Some -37,356 -16.61 %
Mac Per Wolf Co Institution % 2008-08-15 4,176,696 % Added More 3,225,683 339.18 %
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 1,607,175 % Added More 291,825 22.18 %
Wilmington Trust Fsb Institution % 2008-08-15 25,200 % Added More 11,800 88.05 %
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -12,931 -100.00 %
Analytic Investors Inc Institution % 2008-08-15 2,177 % Sold Some -453,100 -99.52 %
Employees Retirement System Of Texas Institution % 2008-08-15 183,000 % No Change 0 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 465,204 % Added More 59,943 14.79 %
Citigroup Inc Institution -17.49 % 2008-08-14 692,196 $17,138,773 $-962,152 -5.31 % Sold Some -37,399 -5.12 % $51,985
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 None - - - % Sold All -27,000 -100.00 % $37,530
Robeco Institutional Asset Management B.V. Institution -16.10 % 2008-08-14 None - - - % Sold All -101,200 -100.00 % $140,668
Kingdon Capital Management Llc Institution -16.74 % 2008-08-14 None - - - % Sold All -800,000 -100.00 % $1,112,000
Hbk Investments L P Institution -15.24 % 2008-08-14 None - - - % Sold All -476,469 -100.00 % $662,292
Healy Circle Capital Llc Institution -31.25 % 2008-08-14 None - - - % Sold All -73,000 -100.00 % $101,470
Cobalt Capital Management Inc Institution -33.09 % 2008-08-14 None - - - % Sold All -137,900 -100.00 % $191,681
Lyz Capital Advisors Llc Institution -26.89 % 2008-08-14 None - - - % Sold All -8,600 -100.00 % $11,954
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 None - - - % Sold All -50 -100.00 % $70
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 None - - - % Sold All -589,600 -100.00 % $819,544
Gardner Lewis Asset Management L P Institution -21.47 % 2008-08-14 None - - - % Sold All -162,368 -100.00 % $225,692
Ghp Investment Advisors Inc. Institution -14.65 % 2008-08-14 1,695 $41,968 $-2,356 -5.31 % No Change 0 0 % -
Axa Institution -17.97 % 2008-08-14 143,694 $3,557,863 $-199,735 -5.31 % Sold Some -108 -0.07 % $150
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 70,165 $1,737,285 $-97,529 -5.31 % Sold Some -131,383 -65.18 % $182,622
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 150,381 $3,723,434 $-209,030 -5.31 % No Change 0 0 % -
Fiduciary Asset Management Co Institution -17.35 % 2008-08-14 163,537 $4,049,176 $-227,316 -5.31 % No Change 0 0 % -
Qvt Financial Lp Institution -15.89 % 2008-08-14 21,145 $523,550 $-29,392 -5.31 % Sold Some -21,100 -49.94 % $29,329
Chinook Capital Management Institution -18.68 % 2008-08-14 63,737 $1,578,128 $-88,594 -5.31 % Sold Some -249 -0.38 % $346
Thales Fund Management Llc Institution -18.43 % 2008-08-14 6,488 $160,643 $-9,018 -5.31 % New Holding 6,488 100.00 % $-9,018
State Of Wisconsin Investment Board Institution -13.17 % 2008-08-14 336,200 $8,324,312 $-467,318 -5.31 % Added More 310,000 1183.20 % $-430,900
Adage Capital Partners Gp Llc Institution -15.37 % 2008-08-14 8,185,549 $202,674,193 $-11,377,913 -5.31 % Added More 4,661,884 132.30 % $-6,480,019
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 24,603 $609,170 $-34,198 -5.31 % Sold Some -202,370 -89.16 % $281,294
American International Group Inc Institution -17.03 % 2008-08-14 84,431 $2,090,512 $-117,359 -5.31 % Sold Some -387 -0.45 % $538
Oz Management Llc Institution -19.78 % 2008-08-14 56,196 $1,391,413 $-78,112 -5.31 % Added More 12,742 29.32 % $-17,711
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 109,941 $2,722,139 $-152,818 -5.31 % Added More 88,820 420.52 % $-123,460
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 294,437 $7,290,260 $-409,267 -5.31 % Sold Some -30,977 -9.51 % $43,058
Prospector Partners Llc Institution -17.46 % 2008-08-14 43,100 $1,067,156 $-59,909 -5.31 % New Holding 43,100 100.00 % $-59,909
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 1,175,399 $29,102,879 $-1,633,805 -5.31 % No Compare - - % -
Kbc Group Nv Institution -18.76 % 2008-08-14 7,262 $179,807 $-10,094 -5.31 % No Change 0 0 % -
Schroder Investment Management Group Institution -20.19 % 2008-08-14 1,066,000 $26,394,160 $-1,481,740 -5.31 % Added More 179,100 20.19 % $-248,949
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 2,131,980 $52,787,825 $-2,963,452 -5.31 % Sold Some -149,029 -6.53 % $207,150
Karsch Capital Management Lp Institution -19.82 % 2008-08-14 287,790 $7,125,680 $-400,028 -5.31 % Added More 3,530 1.24 % $-4,907
Aston Asset Management Llc Institution -18.61 % 2008-08-14 40,840 $1,011,198 $-56,768 -5.31 % Added More 9,710 31.19 % $-13,497
Paradigm Asset Management Co Llc Institution -20.61 % 2008-08-14 3,000 $74,280 $-4,170 -5.31 % Sold Some -50 -1.63 % $70
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 32,400 $802,224 $-45,036 -5.31 % Sold Some -200 -0.61 % $278
Ing Investment Management Co Institution -16.09 % 2008-08-14 593,351 $14,691,371 $-824,758 -5.31 % Sold Some -241,333 -28.91 % $335,453
Rbc Dominion Securities Inc Institution -17.18 % 2008-08-14 56,599 $1,401,391 $-78,673 -5.31 % Added More 4,131 7.87 % $-5,742
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 302,501 $7,489,925 $-420,476 -5.31 % Sold Some -873,500 -74.27 % $1,214,165
Geode Capital Management Llc Institution -14.70 % 2008-08-14 580,072 $14,362,583 $-806,300 -5.31 % Sold Some -5,344 -0.91 % $7,428
Fifth Third Bancorp Institution -10.65 % 2008-08-14 342 $8,468 $-475 -5.31 % Added More 46 15.54 % $-64
Td Asset Management Inc Institution -17.87 % 2008-08-14 29,720 $735,867 $-41,311 -5.31 % Sold Some -6,100 -17.02 % $8,479
Us Bancorp De Institution -12.59 % 2008-08-14 188,244 $4,660,921 $-261,659 -5.31 % Added More 153,890 447.95 % $-213,907
Caxton Associates Llc Institution -20.65 % 2008-08-14 64,742 $1,603,012 $-89,991 -5.31 % Sold Some -466,161 -87.80 % $647,964
Weiss Multi-Strategy Advisers Llc Institution -19.39 % 2008-08-14 1,032,700 $25,569,652 $-1,435,453 -5.31 % Added More 753,960 270.48 % $-1,048,004
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 3,149 $77,969 $-4,377 -5.31 % Sold Some -255 -7.49 % $354
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 908,817 $22,502,309 $-1,263,256 -5.31 % Sold Some -384,158 -29.71 % $533,980
Nyl Trust Co Institution -17.13 % 2008-08-14 37,646 $932,115 $-52,328 -5.31 % Added More 22,055 141.45 % $-30,656
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 99,799 $2,471,023 $-138,721 -5.31 % Sold Some -83,828 -45.65 % $116,521
World Asset Management Inc Institution -16.09 % 2008-08-14 26,826 $664,212 $-37,288 -5.31 % Sold Some -1,390 -4.92 % $1,932
Legg Mason Investment Counsel Llc Institution -15.58 % 2008-08-14 1,500 $37,140 $-2,085 -5.31 % No Change 0 0 % -
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 216,330 $5,356,331 $-300,699 -5.31 % Added More 3,360 1.57 % $-4,670
Padco Advisors Inc Institution -22.80 % 2008-08-14 59,486 $1,472,873 $-82,686 -5.31 % Added More 11,401 23.71 % $-15,847
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 1,600 $39,616 $-2,224 -5.31 % Sold Some -141 -8.09 % $196
Federated Investors Inc Institution -17.94 % 2008-08-14 646,800 $16,014,768 $-899,052 -5.31 % Sold Some -120,700 -15.72 % $167,773
Tcw Group Inc Institution -19.43 % 2008-08-14 2,372,655 $58,746,938 $-3,297,990 -5.31 % New Holding 2,372,655 100.00 % $-3,297,990
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 3,411 $84,456 $-4,741 -5.31 % No Change 0 0 % -
Wellington Management Co Llp Institution -18.31 % 2008-08-14 1,717,800 $42,532,728 $-2,387,742 -5.31 % Added More 181,250 11.79 % $-251,938
Wintrust Financial Corp Institution -10.86 % 2008-08-14 29,665 $734,505 $-41,234 -5.31 % Sold Some -6,625 -18.25 % $9,209
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 3,021 $74,800 $-4,199 -5.31 % Sold Some -190 -5.91 % $264
Investor Resources Group Llc Institution -16.79 % 2008-08-14 12,880 $318,909 $-17,903 -5.31 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 1,200 $29,712 $-1,668 -5.31 % Sold Some -3,035 -71.66 % $4,219
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 310 $7,676 $-431 -5.31 % Sold Some -1,235 -79.93 % $1,717
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 38,000 $940,880 $-52,820 -5.31 % Sold Some -5,400 -12.44 % $7,506
Teachers Advisors Inc Institution -16.44 % 2008-08-14 220,210 $5,452,400 $-306,092 -5.31 % Added More 49,579 29.05 % $-68,915
Tal Global Asset Management Inc Institution -18.43 % 2008-08-14 13,072 $323,663 $-18,170 -5.31 % Sold Some -17,283 -56.93 % $24,023
Sterling Financial Trust Co Institution -14.67 % 2008-08-14 186 $4,605 $-259 -5.31 % No Compare - - % -
Lord Abbett And Co Llc Institution -14.15 % 2008-08-14 11,091,783 $274,632,547 $-15,417,578 -5.31 % Added More 1,161,601 11.69 % $-1,614,625
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 433,015 $10,721,451 $-601,891 -5.31 % Added More 207,414 91.93 % $-288,305
Aviva Plc Institution -17.92 % 2008-08-14 23,292 $576,710 $-32,376 -5.31 % No Change 0 0 % -
Putnam Investment Management Llc Institution -16.03 % 2008-08-14 69,525,710 $1,721,456,580 $-96,640,737 -5.31 % No Change 0 0 % -
Vtl Associates Llc Institution -14.90 % 2008-08-14 5,647 $139,820 $-7,849 -5.31 % Sold Some -4,722 -45.53 % $6,564
Peak6 Investments L P Institution -23.99 % 2008-08-14 7,449 $184,437 $-10,354 -5.31 % Added More 6,634 813.98 % $-9,221
National Rural Electric Cooperative Association Institution -15.26 % 2008-08-14 1,587,700 $39,311,452 $-2,206,903 -5.31 % No Compare - - % -
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 154,780 $3,832,353 $-215,144 -5.31 % Added More 127,658 470.68 % $-177,445
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 375,214 $9,290,299 $-521,547 -5.31 % Sold Some -160,728 -29.98 % $223,412
Sasco Capital Inc Institution -17.72 % 2008-08-14 24,200 $599,192 $-33,638 -5.31 % No Change 0 0 % -
Legg Mason Trust Company National Association Institution -19.18 % 2008-08-14 16 $396 $-22 -5.31 % New Holding 16 100.00 % $-22
Jefferies Group Inc Institution -19.33 % 2008-08-14 11,517 $285,161 $-16,009 -5.31 % Sold Some -2,152 -15.74 % $2,991
Moore Capital Management Llc Institution -24.19 % 2008-08-14 500,000 $12,380,000 $-695,000 -5.31 % New Holding 500,000 100.00 % $-695,000
Loomis Sayles And Co L P Institution -21.38 % 2008-08-14 1,491,599 $36,931,991 $-2,073,323 -5.31 % Sold Some -74,607 -4.76 % $103,704
First Quadrant L P Institution -16.08 % 2008-08-14 114,900 $2,844,924 $-159,711 -5.31 % Sold Some -1,650 -1.41 % $2,294
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 16,422 $406,609 $-22,827 -5.31 % Sold Some -902 -5.20 % $1,254
Stonebrook Fund Management Llc Institution -29.13 % 2008-08-14 2,328,167 $57,645,415 $-3,236,152 -5.31 % Sold Some -1,203,997 -34.08 % $1,673,556
Babson Capital Management Llc Institution -14.70 % 2008-08-13 15,947 $394,848 $-22,007 -5.27 % Added More 1,347 9.22 % $-1,859
Robeco Investment Management Inc. Institution -12.22 % 2008-08-13 135,300 $3,350,028 $-186,714 -5.27 % Sold Some -548,416 -80.21 % $756,814
Allstate Insurance Co Institution -19.54 % 2008-08-13 43,095 $1,067,032 $-59,471 -5.27 % No Change 0 0 % -
Dai Ichi Mutual Life Insurance Co Institution -16.37 % 2008-08-13 4,125 $102,135 $-5,693 -5.27 % No Change 0 0 % -
Wilmington Trust Co Institution -15.28 % 2008-08-13 11,400 $282,264 $-15,732 -5.27 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -24.30 % 2008-08-13 None - - - % Sold All -105,075 -100.00 % $145,004
Avesta Capital Advisors Llc Institution -19.75 % 2008-08-13 100,000 $2,476,000 $-138,000 -5.27 % Added More 50,000 100.00 % $-69,000
Liberty Ridge Capital Inc Institution -17.58 % 2008-08-13 39,000 $965,640 $-53,820 -5.27 % New Holding 39,000 100.00 % $-53,820
Legal & General Group Plc Institution -14.76 % 2008-08-13 605,819 $15,000,078 $-836,030 -5.27 % Added More 165,728 37.65 % $-228,705
Keybank National Association Institution -10.29 % 2008-08-13 144,644 $3,581,385 $-199,609 -5.27 % Sold Some -241 -0.16 % $333
Palmyra Capital Advisors Llc Institution -24.30 % 2008-08-13 64,762 $1,603,507 $-89,372 -5.27 % Sold Some -112,395 -63.44 % $155,105
Segall Bryant And Hamill Institution -18.72 % 2008-08-13 None - - - % Sold All -9,386 -100.00 % $12,953
Northern Trust Corp Institution -14.75 % 2008-08-13 1,305,940 $32,335,074 $-1,802,197 -5.27 % Sold Some -15,087 -1.14 % $20,820
Oppenheimer And Co Inc Institution -18.22 % 2008-08-13 12,265 $303,681 $-16,926 -5.27 % New Holding 12,265 100.00 % $-16,926
Hartford Investment Management Co Institution -17.07 % 2008-08-13 73,498 $1,819,810 $-101,427 -5.27 % Added More 23,490 46.97 % $-32,416
Credit Agricole S A Institution -16.58 % 2008-08-13 62,722 $1,552,997 $-86,556 -5.27 % Sold Some -21,178 -25.24 % $29,226
Diamondback Capital Management Llc Institution -22.48 % 2008-08-13 139,541 $3,455,035 $-192,567 -5.27 % Added More 69,541 99.34 % $-95,967
Norges Bank Institution -17.62 % 2008-08-13 544,790 $13,489,000 $-751,810 -5.27 % Added More 51,580 10.45 % $-71,180
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -16.86 % 2008-08-13 169,551 $4,198,083 $-233,980 -5.27 % Sold Some -16,423 -8.83 % $22,664
Wells Fargo And Co Institution -18.28 % 2008-08-13 509,843 $12,623,713 $-703,583 -5.27 % Added More 25,178 5.19 % $-34,746
Verizon Communications Inc Institution -15.01 % 2008-08-13 12,678 $313,907 $-17,496 -5.27 % Sold Some -13,970 -52.42 % $19,279
Sentinel Asset Management Inc Institution -17.90 % 2008-08-13 236,450 $5,854,502 $-326,301 -5.27 % Added More 25,900 12.30 % $-35,742
Lehman Brothers Holdings Inc Institution -16.87 % 2008-08-13 30,597 $757,582 $-42,224 -5.27 % New Holding 30,597 100.00 % $-42,224
Gamco Investors Inc Et Al Institution -16.26 % 2008-08-13 449,300 $11,124,668 $-620,034 -5.27 % Sold Some -16,300 -3.50 % $22,494
Davidson D A And Co Institution -15.48 % 2008-08-13 13,185 $326,461 $-18,195 -5.27 % Sold Some -1,120 -7.82 % $1,546
Comerica Bank Institution -14.51 % 2008-08-13 56,587 $1,401,094 $-78,090 -5.27 % Added More 271 0.48 % $-374
Tewksbury Capital Management Ltd Institution -15.58 % 2008-08-13 None - - - % Sold All -5,113 -100.00 % $7,056
Symphony Asset Management Llc Institution -24.96 % 2008-08-13 None - - - % Sold All -4,570 -100.00 % $6,307
Bnp Paribas Arbitrage Sa Institution -15.64 % 2008-08-13 None - - - % Sold All -52,034