| Quantum Capital Management |
Institution |
0.00 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-2,955 |
-100.00 % |
$0 |
| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
43,286 |
$2,649,103 |
$0 |
0.00 % |
Sold Some |
-1,140 |
-2.56 % |
$0 |
| Bb And T Asset Management Llc |
Institution |
-2.10 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-4,206 |
-100.00 % |
$252 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-1.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2,473 |
-100.00 % |
$148 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$22 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-0.43 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-538 |
-100.00 % |
$32 |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.26 % |
2008-10-09 |
606 |
$37,087 |
$-36 |
-0.09 % |
Added More |
40 |
7.06 % |
$-2 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
100 |
$6,120 |
$-6 |
-0.09 % |
No Compare |
- |
- % |
- |
| First American Bank |
Institution |
-1.98 % |
2008-10-09 |
92,279 |
$5,647,475 |
$-5,537 |
-0.09 % |
Sold Some |
-5,349 |
-5.47 % |
$321 |
| Galaxy Capital Trading Ltd |
Institution |
-2.52 % |
2008-10-09 |
10,200 |
$624,240 |
$-612 |
-0.09 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-2.27 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$1,800 |
| Balanced Fund (Highmark Funds Ma) |
Mixed-Asset Target Al ... |
-7.87 % |
2008-10-08 |
6,495 |
$397,494 |
$-21,628 |
-5.16 % |
No Compare |
- |
- % |
- |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-14.32 % |
2008-10-08 |
36,000 |
$2,203,200 |
$-119,880 |
-5.16 % |
New Holding |
36,000 |
100.00 % |
$-119,880 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
37,150 |
$2,273,580 |
$-123,710 |
-5.16 % |
Sold Some |
-2,200 |
-5.59 % |
$7,326 |
| Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) |
Multi-Cap Growth |
-9.16 % |
2008-10-08 |
9,000 |
$550,800 |
$-29,970 |
-5.16 % |
No Compare |
- |
- % |
- |
| Terre Haute First National Bank |
Institution |
-11.81 % |
2008-10-08 |
6,973 |
$426,748 |
$-23,220 |
-5.16 % |
Sold Some |
-210 |
-2.92 % |
$699 |
| Large Cap Growth Fund (Highmark Funds Ma) |
Large-Cap Growth |
-7.41 % |
2008-10-08 |
29,108 |
$1,781,410 |
$-96,930 |
-5.16 % |
No Compare |
- |
- % |
- |
| Butler Wick Trust Co |
Institution |
-8.01 % |
2008-10-08 |
8,388 |
$513,346 |
$-27,932 |
-5.16 % |
Added More |
115 |
1.39 % |
$-383 |
| Blackrock Income Builder Portfolio (Blackrock Funds Ii) |
Equity Income |
-9.83 % |
2008-10-07 |
30 |
$1,836 |
$-134 |
-6.79 % |
No Compare |
- |
- % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
-9.80 % |
2008-10-07 |
36,893 |
$2,257,852 |
$-164,543 |
-6.79 % |
Added More |
2,810 |
8.24 % |
$-12,533 |
| Trust Co |
Institution |
-9.50 % |
2008-10-07 |
11,501 |
$703,861 |
$-51,294 |
-6.79 % |
Added More |
1,450 |
14.42 % |
$-6,467 |
| Blackrock Income Portfolio (Blackrock Funds Ii) |
Equity Income |
-10.60 % |
2008-10-07 |
30 |
$1,836 |
$-134 |
-6.79 % |
No Compare |
- |
- % |
- |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
103,500 |
$6,334,200 |
$-461,610 |
-6.79 % |
Added More |
900 |
0.87 % |
$-4,014 |
| United Financial Corp |
Institution |
-8.33 % |
2008-10-07 |
6,400 |
$391,680 |
$-28,544 |
-6.79 % |
Added More |
1,000 |
18.51 % |
$-4,460 |
| Indiana Trust And Investment Management Co |
Institution |
-9.45 % |
2008-10-07 |
24,510 |
$1,500,012 |
$-109,315 |
-6.79 % |
Added More |
1,590 |
6.93 % |
$-7,091 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
218,694 |
$13,384,073 |
$-975,375 |
-6.79 % |
Added More |
5,340 |
2.50 % |
$-23,816 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
4,254 |
$260,345 |
$-33,947 |
-11.53 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-10.10 % |
2008-10-06 |
53,900 |
$3,298,680 |
$-430,122 |
-11.53 % |
No Compare |
- |
- % |
- |
| Park National Corp |
Institution |
-12.92 % |
2008-10-06 |
9,939 |
$608,267 |
$-79,313 |
-11.53 % |
Added More |
28 |
0.28 % |
$-223 |
| First American Trust Co |
Institution |
-14.74 % |
2008-10-06 |
7,673 |
$469,588 |
$-61,231 |
-11.53 % |
Sold Some |
-35,860 |
-82.37 % |
$286,163 |
| Leavell T And Associates Inc |
Institution |
-15.23 % |
2008-10-06 |
18,832 |
$1,152,518 |
$-150,279 |
-11.53 % |
Added More |
7,200 |
61.89 % |
$-57,456 |
| Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) |
Large-Cap Growth |
-11.61 % |
2008-10-06 |
25,000 |
$1,530,000 |
$-199,500 |
-11.53 % |
No Compare |
- |
- % |
- |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
-12.06 % |
2008-10-06 |
33,462 |
$2,047,874 |
$-267,027 |
-11.53 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
18,823 |
$1,151,968 |
$-150,208 |
-11.53 % |
Sold Some |
-280 |
-1.46 % |
$2,234 |
| Wood Asset Management Inc |
Institution |
-13.84 % |
2008-10-06 |
101,545 |
$6,214,554 |
$-810,329 |
-11.53 % |
Sold Some |
-7,192 |
-6.61 % |
$57,392 |
| Bb And T Corp |
Institution |
-13.96 % |
2008-10-06 |
28,213 |
$1,726,636 |
$-225,140 |
-11.53 % |
Sold Some |
-494 |
-1.72 % |
$3,942 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
76,597 |
$4,687,736 |
$-884,695 |
-15.87 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-40,246 |
-100.00 % |
$464,841 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-82,500 |
-100.00 % |
$952,875 |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.14 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-254,218 |
-100.00 % |
$2,936,218 |
| Inverness Counsel Inc |
Institution |
-16.73 % |
2008-10-03 |
5,100 |
$312,120 |
$-58,905 |
-15.87 % |
Sold Some |
-1,200 |
-19.04 % |
$13,860 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-18.15 % |
2008-10-03 |
5,268 |
$322,402 |
$-60,845 |
-15.87 % |
No Compare |
- |
- % |
- |
| Vigilant Capital Management Llc |
Institution |
-17.23 % |
2008-10-03 |
25,501 |
$1,560,661 |
$-294,537 |
-15.87 % |
Sold Some |
-26,265 |
-50.73 % |
$303,361 |
| Vanguard Primecap Fund (Vanguard Chester Funds) |
Multi-Cap Core |
-15.56 % |
2008-10-03 |
3,850,100 |
$235,626,120 |
$-44,468,655 |
-15.87 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-15.28 % |
2008-10-03 |
293,141 |
$17,940,229 |
$-3,385,779 |
-15.87 % |
No Compare |
- |
- % |
- |
| Fulton Financial Advisors N A |
Institution |
-18.04 % |
2008-10-02 |
25,519 |
$1,561,763 |
$-218,187 |
-12.25 % |
Added More |
386 |
1.53 % |
$-3,300 |
| Stock Yards Bank And Trust Co |
Institution |
-17.11 % |
2008-10-02 |
94,846 |
$5,804,575 |
$-810,933 |
-12.25 % |
Sold Some |
-76 |
-0.08 % |
$650 |
| Balasa Dinverno And Foltz Llc |
Institution |
-16.76 % |
2008-10-02 |
4,563 |
$279,256 |
$-39,014 |
-12.25 % |
Sold Some |
-232 |
-4.83 % |
$1,984 |
| Northern Capital Management Llcwi |
Institution |
-20.10 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 % |
$21,803 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-20.78 % |
2008-09-29 |
804,475 |
$49,233,870 |
$-7,352,902 |
-12.99 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.70 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-14,836 |
-100.00 % |
$135,601 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-21.40 % |
2008-09-29 |
13,805 |
$844,866 |
$-126,178 |
-12.99 % |
No Compare |
- |
- % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-20.77 % |
2008-09-29 |
730 |
$44,676 |
$-6,672 |
-12.99 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
57,500 |
$3,519,000 |
$-525,550 |
-12.99 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Stock Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-27.29 % |
2008-09-25 |
5,950 |
$364,140 |
$-99,425 |
-21.44 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-26.74 % |
2008-09-25 |
14,000 |
$856,800 |
$-233,940 |
-21.44 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-25.89 % |
2008-09-25 |
9,316 |
$570,139 |
$-155,670 |
-21.44 % |
No Compare |
- |
- % |
- |
| Mainstay Capital Appreciation Fund (Mainstay Funds) |
Large-Cap Growth |
-29.12 % |
2008-09-25 |
62,800 |
$3,843,360 |
$-1,049,388 |
-21.44 % |
No Compare |
- |
- % |
- |
| Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) |
Large-Cap Core |
-21.64 % |
2008-09-25 |
23,700 |
$1,450,440 |
$-396,027 |
-21.44 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) |
Multi-Cap Value |
-21.55 % |
2008-09-25 |
107,200 |
$6,560,640 |
$-1,791,312 |
-21.44 % |
Sold Some |
-16,800 |
-13.54 % |
$280,728 |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-27.34 % |
2008-09-25 |
35,700 |
$2,184,840 |
$-596,547 |
-21.44 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
30,856 |
$1,888,387 |
$-515,604 |
-21.44 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-23.54 % |
2008-09-24 |
3,200 |
$195,840 |
$-55,680 |
-22.13 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
6,985 |
$427,482 |
$-121,539 |
-22.13 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
145,028 |
$8,875,714 |
$-2,523,487 |
-22.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-23.58 % |
2008-09-24 |
500 |
$30,600 |
$-8,700 |
-22.13 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
275,129 |
$16,837,895 |
$-4,787,245 |
-22.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-23.53 % |
2008-09-24 |
2,000 |
$122,400 |
$-34,800 |
-22.13 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.00 % |
2008-09-24 |
5,805 |
$355,266 |
$-101,007 |
-22.13 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-25.64 % |
2008-09-23 |
120,300 |
$7,362,360 |
$-2,262,843 |
-23.50 % |
No Compare |
- |
- % |
- |
| Payden Gnma Fund (Paydenfunds) |
- |
-24.15 % |
2008-09-23 |
31,600 |
$1,933,920 |
$-594,396 |
-23.50 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
10,200,696 |
$624,282,595 |
$-225,945,416 |
-26.57 % |
Added More |
6,474,662 |
173.76 % |
$-143,413,763 |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
6,000 |
$367,200 |
$-132,900 |
-26.57 % |
Added More |
3,000 |
100.00 % |
$-66,450 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
1,992,782 |
$121,958,258 |
$-41,768,711 |
-25.51 % |
Added More |
1,004,998 |
101.74 % |
$-21,064,758 |
| Boston Common Asset Management Llc |
Institution |
-28.78 % |
2008-09-12 |
57,054 |
$3,491,705 |
$-1,460,582 |
-29.49 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-26.86 % |
2008-09-09 |
55,711 |
$3,409,513 |
$-1,153,775 |
-25.28 % |
No Change |
0 |
0 % |
- |
| Cambridge Trust Co |
Institution |
-24.11 % |
2008-09-09 |
213,161 |
$13,045,453 |
$-4,414,564 |
-25.28 % |
Sold Some |
-3,957 |
-1.82 % |
$81,949 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-26.89 % |
2008-09-09 |
55,711 |
$3,409,513 |
$-1,153,775 |
-25.28 % |
No Change |
0 |
0 % |
- |
| Sovereign Investors Fund (Hancock John Investment Trust Ma) |
Specialty & Misc |
-25.86 % |
2008-09-08 |
95,800 |
$5,862,960 |
$-2,222,560 |
-27.48 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-25.84 % |
2008-09-08 |
158,400 |
$9,694,080 |
$-3,674,880 |
-27.48 % |
No Compare |
- |
- % |
- |
| Mfs Investors Trust Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-26.39 % |
2008-09-08 |
121,970 |
$7,464,564 |
$-2,829,704 |
-27.48 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-25.71 % |
2008-09-08 |
5,500 |
$336,600 |
$-127,600 |
-27.48 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-29.72 % |
2008-09-08 |
35,820 |
$2,192,184 |
$-831,024 |
-27.48 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
6,924 |
$423,749 |
$-160,637 |
-27.48 % |
New Holding |
6,924 |
100.00 % |
$-160,637 |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-30.02 % |
2008-09-08 |
27,450 |
$1,679,940 |
$-636,840 |
-27.48 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-27.93 % |
2008-09-08 |
293 |
$17,932 |
$-6,798 |
-27.48 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-36.86 % |
2008-09-08 |
1,000 |
$61,200 |
$-23,200 |
-27.48 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-28.07 % |
2008-09-08 |
336 |
$20,563 |
$-7,795 |
-27.48 % |
No Compare |
- |
- % |
- |
| Mfs Global Equity Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-26.32 % |
2008-09-08 |
5,840 |
$357,408 |
$-135,488 |
-27.48 % |
No Compare |
- |
- % |
- |
| Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) |
Large-Cap Core |
-31.07 % |
2008-09-08 |
147,100 |
$9,002,520 |
$-3,412,720 |
-27.48 % |
No Compare |
- |
- % |
- |
| Cornerstone Progressive Return Fund |
Institution |
-25.92 % |
2008-09-08 |
6,000 |
$367,200 |
$-139,200 |
-27.48 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-34.20 % |
2008-09-08 |
18,780 |
$1,149,336 |
$-435,696 |
-27.48 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-30.86 % |
2008-09-08 |
3,881 |
$237,517 |
$-90,039 |
-27.48 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-28.60 % |
2008-09-08 |
21,600 |
$1,321,920 |
$-501,120 |
-27.48 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
4,982 |
$304,898 |
$-115,582 |
-27.48 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-28.94 % |
2008-09-08 |
4,735 |
$289,782 |
$-109,852 |
-27.48 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-27.70 % |
2008-09-08 |
15,570 |
$952,884 |
$-361,224 |
-27.48 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
-30.49 % |
2008-09-08 |
80,300 |
$4,914,360 |
$-1,862,960 |
-27.48 % |
No Compare |
- |
- % |
- |
| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-25.75 % |
2008-09-08 |
15,000 |
$918,000 |
$-348,000 |
-27.48 % |
New Holding |
15,000 |
100.00 % |
$-348,000 |
| Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
56,280 |
$3,444,336 |
$-1,305,696 |
-27.48 % |
No Compare |
- |
- % |
- |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
-26.41 % |
2008-09-08 |
494,310 |
$30,251,772 |
$-11,467,992 |
-27.48 % |
No Compare |
- |
- % |
- |
| Mfs Value Series (Mfs Variable Insurance Trust) |
Multi-Cap Value |
-28.58 % |
2008-09-08 |
27,556 |
$1,686,427 |
$-639,299 |
-27.48 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-29.60 % |
2008-09-08 |
12,490 |
$764,388 |
$-289,768 |
-27.48 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
768,418 |
$47,027,182 |
$-17,827,298 |
-27.48 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-27.01 % |
2008-09-08 |
25,290 |
$1,547,748 |
$-586,728 |
-27.48 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-28.23 % |
2008-09-08 |
4,165 |
$254,898 |
$-96,628 |
-27.48 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-09-08 |
152 |
$9,302 |
$-3,526 |
-27.48 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-29.13 % |
2008-09-08 |
14,495 |
$887,094 |
$-336,284 |
-27.48 % |
No Compare |
- |
- % |
- |
| Baird Largecap Fund (Baird Funds Inc) |
Large-Cap Core |
-26.99 % |
2008-09-08 |
6,734 |
$412,121 |
$-156,229 |
-27.48 % |
No Compare |
- |
- % |
- |
| Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) |
Large-Cap Value |
-29.28 % |
2008-09-08 |
2,330 |
$142,596 |
$-54,056 |
-27.48 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
22,332 |
$1,366,718 |
$-518,102 |
-27.48 % |
New Holding |
22,332 |
100.00 % |
$-518,102 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
31,900 |
$1,952,280 |
$-740,080 |
-27.48 % |
No Compare |
- |
- % |
- |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-29.81 % |
2008-09-08 |
1,430 |
$87,516 |
$-33,176 |
-27.48 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-30.45 % |
2008-09-08 |
59,260 |
$3,626,712 |
$-1,374,832 |
-27.48 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
480,111 |
$29,382,793 |
$-11,969,167 |
-28.94 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-28.55 % |
2008-09-05 |
19,200 |
$1,175,040 |
$-478,656 |
-28.94 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
220 |
$13,464 |
$-5,485 |
-28.94 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-29.45 % |
2008-09-05 |
91,780 |
$5,616,936 |
$-2,288,075 |
-28.94 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-27.34 % |
2008-09-05 |
166,056 |
$10,162,627 |
$-4,139,776 |
-28.94 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-32.33 % |
2008-09-05 |
1,651 |
$101,041 |
$-41,159 |
-28.94 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
2,427,078 |
$148,537,174 |
$-60,507,055 |
-28.94 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-31.49 % |
2008-09-05 |
170 |
$10,404 |
$-4,238 |
-28.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-30.74 % |
2008-09-05 |
224,910 |
$13,764,492 |
$-5,607,006 |
-28.94 % |
Added More |
86,890 |
62.95 % |
$-2,166,168 |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
9,500 |
$581,400 |
$-236,835 |
-28.94 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-25.91 % |
2008-09-05 |
3,100 |
$189,720 |
$-77,283 |
-28.94 % |
No Compare |
- |
- % |
- |
| Transamerica Premier Equity Fund (Transamerica Investors Inc) |
Specialty & Misc |
-30.69 % |
2008-09-05 |
600,000 |
$36,720,000 |
$-14,958,000 |
-28.94 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-26.99 % |
2008-09-05 |
71,031 |
$4,347,097 |
$-1,770,803 |
-28.94 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-30.36 % |
2008-09-05 |
6,360 |
$389,232 |
$-158,555 |
-28.94 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
30,900 |
$1,891,080 |
$-770,337 |
-28.94 % |
No Compare |
- |
- % |
- |
| Transamerica Premier Focus Fund (Transamerica Investors Inc) |
Specialty & Misc |
-20.60 % |
2008-09-05 |
25,000 |
$1,530,000 |
$-623,250 |
-28.94 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
142,062 |
$8,694,194 |
$-3,541,606 |
-28.94 % |
No Compare |
- |
- % |
- |
| Svp Balanced Fund (Sentinel Variable Products Trust) |
Flexible Portfolio |
-29.77 % |
2008-09-05 |
2,500 |
$153,000 |
$-62,325 |
-28.94 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-27.47 % |
2008-09-05 |
77,582 |
$4,748,018 |
$-1,934,119 |
-28.94 % |
No Compare |
- |
- % |
- |
| Pioneer Fund Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-25.82 % |
2008-09-05 |
1,986 |
$121,543 |
$-49,511 |
-28.94 % |
Added More |
93 |
4.91 % |
$-2,318 |
| Huntington Va Macro 100 Fund (Huntington Funds) |
Specialty & Misc |
-25.69 % |
2008-09-05 |
1,200 |
$73,440 |
$-29,916 |
-28.94 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-24.76 % |
2008-09-05 |
7,482 |
$457,898 |
$-186,526 |
-28.94 % |
No Compare |
- |
- % |
- |
| Marsico Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-27.94 % |
2008-09-05 |
145,084 |
$8,879,141 |
$-3,616,944 |
-28.94 % |
No Compare |
- |
- % |
- |
| Westport Fund (Westport Funds) |
Multi-Cap Core |
-31.53 % |
2008-09-05 |
42,700 |
$2,613,240 |
$-1,064,511 |
-28.94 % |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-31.66 % |
2008-09-05 |
47,300 |
$2,894,760 |
$-1,179,189 |
-28.94 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
170 |
$10,404 |
$-4,238 |
-28.94 % |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-36.14 % |
2008-09-05 |
45,310 |
$2,772,972 |
$-1,129,578 |
-28.94 % |
No Compare |
- |
- % |
- |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.39 % |
2008-09-05 |
556,274 |
$34,043,969 |
$-13,867,911 |
-28.94 % |
Added More |
225,800 |
68.32 % |
$-5,629,194 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-34.76 % |
2008-09-05 |
32 |
$1,958 |
$-798 |
-28.94 % |
No Compare |
- |
- % |
- |
| Huntington Va Growth Fund (Huntington Funds) |
Multi-Cap Growth |
-25.39 % |
2008-09-05 |
3,850 |
$235,620 |
$-95,981 |
-28.94 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-26.04 % |
2008-09-05 |
150,000 |
$9,180,000 |
$-3,739,500 |
-28.94 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Growth Fund (Lkcm Funds) |
Multi-Cap Growth |
-26.80 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$249,300 |
| Lkcm Aquinas Value Fund (Lkcm Funds) |
Multi-Cap Value |
-28.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$186,975 |
| Transamerica Equity (Aegontransamerica Series Trust) |
Specialty & Misc |
-29.31 % |
2008-09-05 |
1,233,000 |
$75,459,600 |
$-30,738,690 |
-28.94 % |
No Compare |
- |
- % |
- |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-41.58 % |
2008-09-05 |
24,100 |
$1,474,920 |
$-600,813 |
-28.94 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-26.82 % |
2008-09-05 |
600 |
$36,720 |
$-14,958 |
-28.94 % |
No Compare |
- |
- % |
- |
| Huntington Macro 100 Fund (Huntington Funds) |
Multi-Cap Core |
-25.71 % |
2008-09-05 |
4,200 |
$257,040 |
$-104,706 |
-28.94 % |
No Compare |
- |
- % |
- |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-30.45 % |
2008-09-05 |
56,000 |
$3,427,200 |
$-1,396,080 |
-28.94 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-24.14 % |
2008-09-05 |
17,400 |
$1,064,880 |
$-433,782 |
-28.94 % |
No Compare |
- |
- % |
- |
| Growth Fund (Umb Scout Funds) |
Multi-Cap Core |
-26.92 % |
2008-09-05 |
6,500 |
$397,800 |
$-162,045 |
-28.94 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
142,062 |
$8,694,194 |
$-3,541,606 |
-28.94 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
20,600 |
$1,260,720 |
$-513,558 |
-28.94 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
688,327 |
$42,125,612 |
$-17,159,992 |
-28.94 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-26.99 % |
2008-09-05 |
71,031 |
$4,347,097 |
$-1,770,803 |
-28.94 % |
No Compare |
- |
- % |
- |
| Transamerica Premier Institutional Equity (Transamerica Investors Inc) |
Specialty & Misc |
-30.67 % |
2008-09-05 |
60,000 |
$3,672,000 |
$-1,495,800 |
-28.94 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-26.96 % |
2008-09-05 |
6,087 |
$372,524 |
$-151,749 |
-28.94 % |
No Compare |
- |
- % |
- |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-25.28 % |
2008-09-05 |
38,990 |
$2,386,188 |
$-972,021 |
-28.94 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-27.96 % |
2008-09-04 |
10,125 |
$619,650 |
$-242,595 |
-28.13 % |
Added More |
7,345 |
264.20 % |
$-175,986 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-25.91 % |
2008-09-04 |
33,019 |
$2,020,763 |
$-791,135 |
-28.13 % |
Added More |
32,510 |
6387.03 % |
$-778,940 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
71,031 |
$4,347,097 |
$-1,701,903 |
-28.13 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
4,550 |
$278,460 |
$-109,018 |
-28.13 % |
New Holding |
4,550 |
100.00 % |
$-109,018 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-25.95 % |
2008-09-04 |
362,820 |
$22,204,584 |
$-8,693,167 |
-28.13 % |
Added More |
362,458 |
100126.51 % |
$-8,684,494 |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
-26.64 % |
2008-09-04 |
123,116 |
$7,534,699 |
$-2,949,859 |
-28.13 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
3,122 |
$191,066 |
$-74,803 |
-28.13 % |
Added More |
5 |
0.16 % |
$-120 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
19,940 |
$1,220,328 |
$-477,762 |
-28.13 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-31.34 % |
2008-09-04 |
31,466 |
$1,925,719 |
$-753,925 |
-28.13 % |
No Compare |
- |
- % |
- |
| Xanthus Fund Llc |
Institution |
-35.79 % |
2008-09-04 |
55,000 |
$3,366,000 |
$-1,317,800 |
-28.13 % |
New Holding |
55,000 |
100.00 % |
$-1,317,800 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-28.82 % |
2008-09-04 |
62 |
$3,794 |
$-1,486 |
-28.13 % |
No Compare |
- |
- % |
- |
| Core Bond Fund (Touchstone Variable Series Trust) |
Multi-Cap Core |
-26.22 % |
2008-09-04 |
12,713 |
$778,036 |
$-304,603 |
-28.13 % |
Added More |
8,909 |
234.20 % |
$-213,460 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-28.97 % |
2008-09-04 |
20,900 |
$1,279,080 |
$-500,764 |
-28.13 % |
Sold Some |
-7,050 |
-25.22 % |
$168,918 |
| Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-31.49 % |
2008-09-04 |
777,800 |
$47,601,360 |
$-18,636,088 |
-28.13 % |
New Holding |
777,800 |
100.00 % |
$-18,636,088 |
| Series J (Sbl Fund) |
Specialty & Misc |
-36.40 % |
2008-09-04 |
54,100 |
$3,310,920 |
$-1,296,236 |
-28.13 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-29.34 % |
2008-09-04 |
12,400 |
$758,880 |
$-297,104 |
-28.13 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
30,000 |
$1,836,000 |
$-795,300 |
-30.22 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.24 % |
2008-09-03 |
1,826,289 |
$111,768,887 |
$-48,414,921 |
-30.22 % |
No Compare |
- |
- % |
- |
| Appleton Equity Growth Fund (Appleton Funds) |
Multi-Cap Growth |
-31.34 % |
2008-09-03 |
3,500 |
$214,200 |
$-92,785 |
-30.22 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
122,285 |
$7,483,842 |
$-3,241,775 |
-30.22 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
256,090 |
$15,672,708 |
$-6,788,946 |
-30.22 % |
Added More |
15,190 |
6.30 % |
$-402,687 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-33.41 % |
2008-09-03 |
6,000 |
$367,200 |
$-159,060 |
-30.22 % |
No Compare |
- |
- % |
- |
| Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) |
Large-Cap Core |
-29.54 % |
2008-09-03 |
32,000 |
$1,958,400 |
$-848,320 |
-30.22 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
214,144 |
$13,105,613 |
$-5,676,957 |
-30.22 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
12,892,281 |
$789,007,597 |
$-341,774,369 |
-30.22 % |
Added More |
509,041 |
4.11 % |
$-13,494,677 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
56,000 |
$3,427,200 |
$-1,484,560 |
-30.22 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
2,686 |
$164,383 |
$-71,206 |
-30.22 % |
Sold Some |
-319 |
-10.61 % |
$8,457 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-29.58 % |
2008-09-02 |
1,521 |
$93,085 |
$-42,116 |
-31.15 % |
No Compare |
- |
- % |
- |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-28.96 % |
2008-09-02 |
9,960 |
$609,552 |
$-275,792 |
-31.15 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-25.33 % |
2008-09-02 |
185,630 |
$11,360,556 |
$-5,140,095 |
-31.15 % |
Added More |
95,310 |
105.52 % |
$-2,639,134 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-32.11 % |
2008-09-02 |
2,900 |
$177,480 |
$-80,301 |
-31.15 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-33.86 % |
2008-08-29 |
1,877,487 |
$114,902,204 |
$-53,771,228 |
-31.87 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
3,753,816 |
$229,733,539 |
$-107,509,290 |
-31.87 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
1,800 |
$110,160 |
$-51,552 |
-31.87 % |
New Holding |
1,800 |
100.00 % |
$-51,552 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-30.68 % |
2008-08-29 |
2,474 |
$151,409 |
$-70,855 |
-31.87 % |
No Compare |
- |
- % |
- |
| Jamestown Balanced Fund (Williamsburg Investment Trust) |
Flexible Portfolio |
-31.22 % |
2008-08-29 |
2,600 |
$159,120 |
$-74,464 |
-31.87 % |
Sold Some |
-200 |
-7.14 % |
$5,728 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
8,000 |
$489,600 |
$-229,120 |
-31.87 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-33.07 % |
2008-08-29 |
53,838 |
$3,294,886 |
$-1,541,920 |
-31.87 % |
No Compare |
- |
- % |
- |
| Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) |
Specialty & Misc |
-30.46 % |
2008-08-29 |
20,000 |
$1,224,000 |
$-572,800 |
-31.87 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-28.75 % |
2008-08-29 |
271,324 |
$16,605,029 |
$-7,770,719 |
-31.87 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
76,715 |
$4,694,958 |
$-2,197,118 |
-31.87 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
428,700 |
$26,236,440 |
$-12,277,968 |
-31.87 % |
Added More |
115,600 |
36.92 % |
$-3,310,784 |
| Large Cap Growth Stock Fund (Sti Classic Funds) |
Large-Cap Growth |
-29.61 % |
2008-08-29 |
146,905 |
$8,990,586 |
$-4,207,359 |
-31.87 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-34.72 % |
2008-08-29 |
2,740 |
$167,688 |
$-78,474 |
-31.87 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
6,100 |
$373,320 |
$-174,704 |
-31.87 % |
No Compare |
- |
- % |
- |
| Fbp Value Fund (Williamsburg Investment Trust) |
Multi-Cap Value |
-29.15 % |
2008-08-29 |
40,625 |
$2,486,250 |
$-1,163,500 |
-31.87 % |
New Holding |
40,625 |
100.00 % |
$-1,163,500 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
19,193 |
$1,174,612 |
$-549,688 |
-31.87 % |
No Compare |
- |
- % |
- |
| Jamestown Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-32.39 % |
2008-08-29 |
3,850 |
$235,620 |
$-110,264 |
-31.87 % |
Sold Some |
-450 |
-10.46 % |
$12,888 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
54,257 |
$3,320,528 |
$-1,553,920 |
-31.87 % |
No Compare |
- |
- % |
- |
| Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) |
Small-Cap Growth |
-40.55 % |
2008-08-29 |
35,800 |
$2,190,960 |
$-1,025,312 |
-31.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
2,243,710 |
$137,315,052 |
$-64,259,854 |
-31.87 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-31.61 % |
2008-08-29 |
12,900 |
$789,480 |
$-369,456 |
-31.87 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
1,060 |
$64,872 |
$-30,358 |
-31.87 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-35.40 % |
2008-08-29 |
3,000,000 |
$183,600,000 |
$-85,920,000 |
-31.87 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-34.01 % |
2008-08-29 |
38,454 |
$2,353,385 |
$-1,101,323 |
-31.87 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,652,664 |
$101,143,037 |
$-47,332,297 |
-31.87 % |
Added More |
953,862 |
136.49 % |
$-27,318,608 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-27.99 % |
2008-08-29 |
1,970 |
$120,564 |
$-56,421 |
-31.87 % |
No Compare |
- |
- % |
- |
| Tamarack Large Cap Growth Fund (Tamarack Funds Trust) |
Large-Cap Growth |
-29.18 % |
2008-08-29 |
24,900 |
$1,523,880 |
$-713,136 |
-31.87 % |
No Compare |
- |
- % |
- |
| Delaware American Services Fund (Delaware Group Equity Funds Iii) |
Multi-Cap Growth |
-59.29 % |
2008-08-29 |
100,000 |
$6,120,000 |
$-2,864,000 |
-31.87 % |
No Compare |
- |
- % |
- |
| Select Large Cap Growth Stock Fund (Sti Classic Funds) |
Large-Cap Growth |
-27.99 % |
2008-08-29 |
27,820 |
$1,702,584 |
$-796,765 |
-31.87 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-33.02 % |
2008-08-29 |
191,353 |
$11,710,804 |
$-5,480,350 |
-31.87 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
250,200 |
$15,312,240 |
$-7,165,728 |
-31.87 % |
No Compare |
- |
- % |
- |
| Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) |
Specialty & Misc |
-36.45 % |
2008-08-29 |
486,200 |
$29,755,440 |
$-13,924,768 |
-31.87 % |
No Compare |
- |
- % |
- |
| Davenport Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-24.04 % |
2008-08-29 |
26,588 |
$1,627,186 |
$-761,480 |
-31.87 % |
Sold Some |
-19,429 |
-42.22 % |
$556,447 |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-30.42 % |
2008-08-29 |
38,299 |
$2,343,899 |
$-1,096,883 |
-31.87 % |
Added More |
500 |
1.32 % |
$-14,320 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
11,400 |
$697,680 |
$-326,496 |
-31.87 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-29.67 % |
2008-08-29 |
83,028 |
$5,081,314 |
$-2,377,922 |
-31.87 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
5,200 |
$318,240 |
$-148,928 |
-31.87 % |
No Compare |
- |
- % |
- |
| Turner Large Cap Growth Fund (Turner Funds) |
Large-Cap Growth |
-34.80 % |
2008-08-28 |
3,620 |
$221,544 |
$-107,876 |
-32.74 % |
New Holding |
3,620 |
100.00 % |
$-107,876 |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-33.41 % |
2008-08-28 |
428,322 |
$26,213,306 |
$-12,763,996 |
-32.74 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
550,400 |
$33,684,480 |
$-16,401,920 |
-32.74 % |
No Compare |
- |
- % |
- |
| Stratus Growth Portfolio (Stratus Fund Inc) |
Multi-Cap Core |
-28.78 % |
2008-08-28 |
20,000 |
$1,224,000 |
$-596,000 |
-32.74 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
44,033 |
$2,694,820 |
$-1,312,183 |
-32.74 % |
No Compare |
- |
- % |
- |
| Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-29.63 % |
2008-08-28 |
210 |
$12,852 |
$-6,258 |
-32.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
-33.98 % |
2008-08-28 |
169,840 |
$10,394,208 |
$-5,061,232 |
-32.74 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-30.21 % |
2008-08-28 |
71,031 |
$4,347,097 |
$-2,116,724 |
-32.74 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
99,221 |
$6,072,325 |
$-2,956,786 |
-32.74 % |
Added More |
16,205 |
19.52 % |
$-482,909 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
43,874 |
$2,685,089 |
$-1,307,445 |
-32.74 % |
New Holding |
43,874 |
100.00 % |
$-1,307,445 |
| Thrivent Partner All Cap Portfolio (Thrivent Series Fund Inc) |
Specialty & Misc |
-41.59 % |
2008-08-28 |
8,700 |
$532,440 |
$-259,260 |
-32.74 % |
No Compare |
- |
- % |
- |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-32.39 % |
2008-08-28 |
21,387 |
$1,308,884 |
$-637,333 |
-32.74 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-25.70 % |
2008-08-28 |
925 |
$56,610 |
$-27,565 |
-32.74 % |
No Compare |
- |
- % |
- |
| Old Mutual Large Cap Growth Concentrated Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Growth |
-35.54 % |
2008-08-28 |
13,500 |
$826,200 |
$-402,300 |
-32.74 % |
No Compare |
- |
- % |
- |
| Turner Core Growth Fund (Turner Funds) |
Large-Cap Growth |
-37.04 % |
2008-08-28 |
46,540 |
$2,848,248 |
$-1,386,892 |
-32.74 % |
New Holding |
46,540 |
100.00 % |
$-1,386,892 |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-34.91 % |
2008-08-28 |
4,210 |
$257,652 |
$-125,458 |
-32.74 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
3,774 |
$230,969 |
$-112,465 |
-32.74 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-33.32 % |
2008-08-28 |
8,600 |
$526,320 |
$-256,280 |
-32.74 % |
No Compare |
- |
- % |
- |
| Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-31.80 % |
2008-08-28 |
31,900 |
$1,952,280 |
$-950,620 |
-32.74 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
75,000 |
$4,590,000 |
$-2,235,000 |
-32.74 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
-33.17 % |
2008-08-28 |
57,968 |
$3,547,642 |
$-1,727,446 |
-32.74 % |
No Compare |
- |
- % |
- |
| Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-31.72 % |
2008-08-28 |
15,800 |
$966,960 |
$-470,840 |
-32.74 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
5,041,068 |
$308,513,362 |
$-150,223,826 |
-32.74 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-32.72 % |
2008-08-28 |
110,400 |
$6,756,480 |
$-3,289,920 |
-32.74 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
978 |
$59,854 |
$-29,144 |
-32.74 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
-32.37 % |
2008-08-28 |
85,800 |
$5,250,960 |
$-2,556,840 |
-32.74 % |
No Compare |
- |
- % |
- |
| Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-34.00 % |
2008-08-28 |
26,335 |
$1,611,702 |
$-784,783 |
-32.74 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-36.06 % |
2008-08-28 |
25,948 |
$1,588,018 |
$-773,250 |
-32.74 % |
Added More |
6,235 |
31.62 % |
$-185,803 |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-26.25 % |
2008-08-28 |
4,708 |
$288,130 |
$-140,298 |
-32.74 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-30.84 % |
2008-08-28 |
49,800 |
$3,047,760 |
$-1,484,040 |
-32.74 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-49.09 % |
2008-08-27 |
1,250,000 |
$76,500,000 |
$-36,412,500 |
-32.24 % |
|