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Reynolds American Inc (RAI)

Page Created: 2008-12-01 10:41:00-08Last Activity: 2008-11-28Industry: TobaccoCountry: United States

Reynolds American Inc (RAI)
Contact Information

401 North Main Street, Winston-Salem, Nc 27102-2866,, United States
Phone: 336-741-2000, Fax: 336-741-0881, Website: http://www.reynoldsamerican.com

Reynolds American Inc (RAI)
ISIN International Securities Identification Number

ISIN(s): US7617131062

Reynolds American Inc (RAI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 761713106

Reynolds American Inc (RAI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RAI RAI RAI:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Reynolds American Inc (RAI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
546
4163634
Score:
0.00
4108--
Brand New:
71
5414524
Increased Existing:
111
425--
No Change:
56
383--
Reduced Existing:
126
407--
Liquidated:
64
7006245
No Comparison Available:
118
---
Funds buying shares:
182
4593933
Buying %:
42.52 %
434025539
Funds not buying/selling shares:
56
---
Neutral %:
13.08 %
---
Funds selling shares:
190
4784264
Selling %:
44.39 %
5206255312
   

Reynolds American Inc (RAI)
Owners 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
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 10,000 $410,800 $0 0.00 % Added More 4,300 75.43 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 136 $5,587 $0 0.00 % Sold Some -364 -72.80 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 470 $19,308 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,924 $120,118 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 16,246 $667,386 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 25,000 $1,027,000 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,719 $152,777 $0 0.00 % Sold Some -64 -1.69 % $0
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -5,346 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -20,800 -100.00 % $0
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 1,100 $45,188 $0 0.00 % No Compare - - % -
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 5,300 $217,724 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 35,971 $1,477,689 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 37,996 $1,560,876 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 955 $39,231 $0 0.00 % Sold Some -1,309 -57.81 % $0
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 90 $3,697 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 182 $7,477 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 35,971 $1,477,689 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 35,971 $1,477,689 $0 0.00 % New Holding 35,971 100.00 % $0
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 45,154 $1,854,926 $0 0.00 % New Holding 45,154 100.00 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 288 $11,831 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,376,083 $56,529,490 $0 0.00 % Added More 60,258 4.57 % $0
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 2,666,666 $109,546,639 $0 0.00 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 328,023 $13,475,185 $0 0.00 % Added More 7,683 2.39 % $0
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -8,390 -100.00 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 4,910 $201,703 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 3,000 $123,240 $0 0.00 % New Holding 3,000 100.00 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 42,200 $1,733,576 $0 0.00 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 39,600 $1,626,768 $0 0.00 % Added More 9,600 32.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,628,404 $66,894,836 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 3,900 $160,212 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 36,348 $1,493,176 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,088 $44,695 $0 0.00 % No Compare - - % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 11,328 $465,354 $10,308 2.26 % No Compare - - % -
Jpmorgan Intrepid America Fund (Jpmorgan Trust I) Specialty & Misc 4.46 % 2008-11-26 120 $4,930 $109 2.26 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 139,447 $5,728,483 $126,897 2.26 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 31,387 $1,289,378 $28,562 2.26 % No Change 0 0 % -
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core 4.71 % 2008-11-26 2,449 $100,605 $2,229 2.26 % No Compare - - % -
Consumer Products Fund (Rydex Variable Trust) Specialty & Misc 2.82 % 2008-11-26 8,751 $359,491 $7,963 2.26 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 82,100 $3,372,668 $74,711 2.26 % No Change 0 0 % -
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income 3.93 % 2008-11-26 100 $4,108 $91 2.26 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 19,100 $784,628 $17,381 2.26 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 44,990 $1,848,189 $40,941 2.26 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 14,352 $589,580 $13,060 2.26 % Added More 8,352 139.20 % $7,600
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 31,387 $1,289,378 $28,562 2.26 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 89,980 $3,696,378 $81,882 2.26 % No Change 0 0 % -
Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) Mid-Cap Core 5.49 % 2008-11-26 37 $1,520 $34 2.26 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value 3.50 % 2008-11-26 20,462 $840,579 $18,620 2.26 % Sold Some -19,756 -49.12 % $-17,978
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value 3.52 % 2008-11-26 430,594 $17,688,802 $391,841 2.26 % No Compare - - % -
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented 3.06 % 2008-11-26 8,200 $336,856 $7,462 2.26 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 3 $123 $3 2.26 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 10,675 $438,529 $9,714 2.26 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 35,971 $1,477,689 $32,734 2.26 % Sold Some -2,025 -5.32 % $-1,843
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value 5.16 % 2008-11-26 23,400 $961,272 $21,294 2.26 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 1,148,983 $47,200,222 $1,045,575 2.26 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,505 $61,825 $1,370 2.26 % No Compare - - % -
Blackrock Income Builder Portfolio (Blackrock Funds Ii) Equity Income 4.36 % 2008-11-26 100 $4,108 $91 2.26 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 31,885 $1,309,836 $29,015 2.26 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 26,000 $1,068,080 $23,660 2.26 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth 5.48 % 2008-11-26 4,225 $173,563 $3,845 2.26 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,600 $65,728 $1,456 2.26 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 274 $11,256 $249 2.26 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 5.19 % 2008-11-26 7,700 $316,316 $7,007 2.26 % New Holding 7,700 100.00 % $7,007
The Value Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Value 4.44 % 2008-11-26 11,702 $480,718 $10,649 2.26 % No Compare - - % -
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc 2.62 % 2008-11-26 198,708 $8,162,925 $180,824 2.26 % Added More 17,626 9.73 % $16,040
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 3.94 % 2008-11-26 1,505 $61,825 $1,370 2.26 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 157,312 $6,462,377 $143,154 2.26 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 1,228 $50,446 $1,117 2.26 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 81,000 $3,327,480 $73,710 2.26 % Added More 3,700 4.78 % $3,367
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc 4.90 % 2008-11-26 199,200 $8,183,136 $181,272 2.26 % No Compare - - % -
Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) Multi-Cap Value 5.13 % 2008-11-26 19 $781 $17 2.26 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution 2.91 % 2008-11-26 90,000 $3,697,200 $81,900 2.26 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 653,300 $26,837,564 $594,503 2.26 % New Holding 653,300 100.00 % $594,503
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 234,383 $9,628,454 $213,289 2.26 % Added More 76,047 48.02 % $69,203
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 72,038 $2,959,321 $65,555 2.26 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 320 $13,146 $291 2.26 % Sold Some -470 -59.49 % $-428
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 120 $4,930 $109 2.26 % New Holding 120 100.00 % $109
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc 4.30 % 2008-11-26 25,900 $1,063,972 $23,569 2.26 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 47,700 $1,959,516 $43,407 2.26 % Sold Some -1,000 -2.05 % $-910
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 1,090 $44,777 $992 2.26 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 2,284 $93,827 $2,078 2.26 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 31,387 $1,289,378 $28,562 2.26 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 30,400 $1,248,832 $27,664 2.26 % Sold Some -600 -1.93 % $-546
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 3.96 % 2008-11-26 2,845 $116,873 $2,589 2.26 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 5,082 $208,769 $4,625 2.26 % Sold Some -4,317 -45.93 % $-3,928
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 80 $3,286 $73 2.26 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 528 $21,690 $480 2.26 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -40,500 -100.00 % $-36,855
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc 5.70 % 2008-11-26 None - - - % Sold All -700 -100.00 % $-637
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 14,428 $592,702 $13,129 2.26 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 22 $904 $20 2.26 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 51,185 $2,102,680 $46,578 2.26 % New Holding 51,185 100.00 % $46,578
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,279 $52,541 $1,164 2.26 % Sold Some -31,489 -96.09 % $-28,655
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 5,017 $206,098 $4,565 2.26 % Added More 121 2.47 % $110
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 2,156 $88,568 $1,962 2.26 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 44,990 $1,848,189 $40,941 2.26 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,156 $129,648 $2,872 2.26 % Added More 346 12.31 % $315
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 281,000 $11,543,480 $255,710 2.26 % New Holding 281,000 100.00 % $255,710
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 620 $25,470 $564 2.26 % No Change 0 0 % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 56,302 $2,312,886 $51,235 2.26 % Sold Some -10,649 -15.90 % $-9,691
Sp 500 Covered Call Fund Inc Institution 4.12 % 2008-11-25 3,870 $158,980 $3,522 2.26 % Sold Some -11 -0.28 % $-10
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 5,606 $230,294 $5,101 2.26 % Sold Some -374 -6.25 % $-340
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 12,965 $532,602 $11,798 2.26 % Added More 2,500 23.88 % $2,275
Sp 500 Geared Fund Inc Institution 2.88 % 2008-11-25 772 $31,714 $703 2.26 % New Holding 772 100.00 % $703
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 63,186 $2,595,681 $57,499 2.26 % Sold Some -199,920 -75.98 % $-181,927
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 300 $12,324 $273 2.26 % Sold Some -300 -50.00 % $-273
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 2,670 $109,684 $2,430 2.26 % No Change 0 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 982 $40,341 $894 2.26 % Sold Some -42 -4.10 % $-38
Enhanced Sp 500 Covered Call Fund Inc Institution 4.12 % 2008-11-25 1,712 $70,329 $1,558 2.26 % New Holding 1,712 100.00 % $1,558
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 17,398 $714,710 $15,832 2.26 % No Compare - - % -
Master Enhanced S And P 500 Series (Quantitative Master Series Trust) S&P 500 Index 3.10 % 2008-11-25 12,600 $517,608 $11,466 2.26 % Added More 12,400 6200.00 % $11,284
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 1,000 $41,080 $910 2.26 % New Holding 1,000 100.00 % $910
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 None - - - % Sold All -41,798 -100.00 % $-38,036
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 100 $4,108 $-17 -0.41 % Sold Some -800 -88.88 % $136
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 7,737 $317,836 $-1,315 -0.41 % New Holding 7,737 100.00 % $-1,315
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 58,800 $2,415,504 $-9,996 -0.41 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 155,400 $6,383,832 $-26,418 -0.41 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 412 $16,925 $-70 -0.41 % Sold Some -106 -20.46 % $18
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 12.19 % 2008-11-24 2,200 $90,376 $-374 -0.41 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 None - - - % Sold All -1,700 -100.00 % $289
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 4,300 $176,644 $-731 -0.41 % New Holding 4,300 100.00 % $-731
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 13,992 $574,791 $-2,379 -0.41 % Added More 5,268 60.38 % $-896
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 5,200 $213,616 $-884 -0.41 % Sold Some -200 -3.70 % $34
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 2,260 $92,841 $-384 -0.41 % Sold Some -11,340 -83.38 % $1,928
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 6,200 $254,696 $-1,054 -0.41 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 44,900 $1,844,492 $-7,633 -0.41 % Sold Some -6,800 -13.15 % $1,156
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 15.40 % 2008-11-24 None - - - % Sold All -6,900 -100.00 % $1,173
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -2,200 -100.00 % $374
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value 14.09 % 2008-11-24 None - - - % Sold All -247,100 -100.00 % $42,007
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 6,098 $250,506 $8,049 3.31 % Added More 382 6.68 % $504
Wellington Management Co Llp Institution 20.58 % 2008-11-21 12,000 $492,960 $15,840 3.31 % Added More 1,745 17.01 % $2,303
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 700 $28,756 $924 3.31 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,844 $75,752 $2,434 3.31 % Added More 10 0.54 % $13
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 359,942 $14,786,417 $475,123 3.31 % New Holding 359,942 100.00 % $475,123
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 20 $822 $26 3.31 % New Holding 20 100.00 % $26
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 46,091 $1,893,418 $60,840 3.31 % Added More 17,912 63.56 % $23,644
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -28,300 -100.00 % $-37,356
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 5,300 $217,724 $6,996 3.31 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -8,646,275 -100.00 % $-11,413,083
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,440,817 $59,188,762 $-5,575,962 -8.60 % Sold Some -179,855 -11.09 % $696,039
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -55,138 -100.00 % $213,384
Metlife Securities Inc Institution -79.89 % 2008-11-18 2,652 $108,944 $-10,263 -8.60 % No Change 0 0 % -
Chartwell Investment Partners Institution 7.32 % 2008-11-18 120,000 $4,929,600 $-464,400 -8.60 % No Change 0 0 % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -6,098 -100.00 % $23,599
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port 1.51 % 2008-11-18 122,400 $5,028,192 $-473,688 -8.60 % No Compare - - % -
Cna Financial Corp Institution -6.83 % 2008-11-17 340 $13,967 $-649 -4.44 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 104,375 $4,287,725 $-199,356 -4.44 % Sold Some -268,220 -71.98 % $512,300
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 5,300 $217,724 $-10,123 -4.44 % New Holding 5,300 100.00 % $-10,123
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -3,990 -100.00 % $7,621
Us Bancorp De Institution 3.17 % 2008-11-17 25,085 $1,030,492 $-47,912 -4.44 % Sold Some -3,012 -10.72 % $5,753
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 188,300 $7,735,364 $-359,653 -4.44 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 881,125 $36,196,615 $-1,682,949 -4.44 % Added More 76,201 9.46 % $-145,544
Fifth Third Bancorp Institution 2.55 % 2008-11-14 8,973 $368,611 $-17,138 -4.44 % Added More 1,521 20.41 % $-2,905
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -81,079 -100.00 % $154,861
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -2,000 -100.00 % $3,820
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 None - - - % Sold All -8,250 -100.00 % $15,758
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -57,242 -100.00 % $109,332
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -89,715 -100.00 % $171,356
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -57,600 -100.00 % $110,016
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -5,777 -100.00 % $11,034
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -64,606 -100.00 % $123,397
Sei Trust Co Institution 3.02 % 2008-11-14 None - - - % Sold All -700 -100.00 % $1,337
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -15,695 -100.00 % $29,977
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -15,915 -100.00 % $30,398
Geode Capital Management Llc Institution 2.58 % 2008-11-14 756,557 $31,079,362 $-1,445,024 -4.44 % Sold Some -13,191 -1.71 % $25,195
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,698 $69,754 $-3,243 -4.44 % Added More 114 7.19 % $-218
Aperio Group Llc Institution 2.64 % 2008-11-14 14,622 $600,672 $-27,928 -4.44 % Added More 2,835 24.05 % $-5,415
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 289,600 $11,896,768 $-553,136 -4.44 % Added More 281,800 3612.82 % $-538,238
Ccm Partners Institution 3.09 % 2008-11-14 7,462 $306,539 $-14,252 -4.44 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 8,000 $328,640 $-15,280 -4.44 % Sold Some -19,500 -70.90 % $37,245
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 245 $10,065 $-468 -4.44 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 66,868 $2,746,937 $-127,718 -4.44 % Sold Some -665 -0.98 % $1,270
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 7,419 $304,773 $-14,170 -4.44 % Added More 2,519 51.40 % $-4,811
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 455,154 $18,697,726 $-869,344 -4.44 % Added More 417,538 1110.00 % $-797,498
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 8,962 $368,159 $-17,117 -4.44 % No Change 0 0 % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 448,000 $18,403,840 $-855,680 -4.44 % Sold Some -122,542 -21.47 % $234,055
Morgan Stanley Institution 1.80 % 2008-11-14 1,860,842 $76,443,389 $-3,554,208 -4.44 % Sold Some -815,973 -30.48 % $1,558,508
Suntrust Banks Inc Institution 2.91 % 2008-11-14 15,006 $616,446 $-28,661 -4.44 % Added More 272 1.84 % $-520
Capital Research Global Investors Institution 2.52 % 2008-11-14 10,616,948 $436,144,224 $-20,278,371 -4.44 % Added More 2,000,000 23.21 % $-3,820,000
Credit Agricole S A Institution 3.35 % 2008-11-14 219,530 $9,018,292 $-419,302 -4.44 % Sold Some -120,720 -35.47 % $230,575
Tykhe Capital Llc Institution 2.35 % 2008-11-14 519 $21,321 $-991 -4.44 % Sold Some -1,601 -75.51 % $3,058
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 1,370 $56,280 $-2,617 -4.44 % Added More 480 53.93 % $-917
Analytic Investors Inc Institution 3.30 % 2008-11-14 35,231 $1,447,289 $-67,291 -4.44 % Sold Some -100,719 -74.08 % $192,373
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 238,420 $9,794,294 $-455,382 -4.44 % Added More 143,832 152.06 % $-274,719
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 6,800 $279,344 $-12,988 -4.44 % New Holding 6,800 100.00 % $-12,988
Yale Capital Corp Institution -1.50 % 2008-11-14 5,800 $238,264 $-11,078 -4.44 % Sold Some -120 -2.02 % $229
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 12,000 $492,960 $-22,920 -4.44 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 313,440 $12,876,115 $-598,670 -4.44 % Added More 71,402 29.50 % $-136,378
Icon Advisers Inc Institution 2.66 % 2008-11-14 36,200 $1,487,096 $-69,142 -4.44 % New Holding 36,200 100.00 % $-69,142
Vtl Associates Llc Institution 3.57 % 2008-11-14 6,076 $249,602 $-11,605 -4.44 % Added More 39 0.64 % $-74
Babson Capital Management Llc Institution 2.81 % 2008-11-14 8,079 $331,885 $-15,431 -4.44 % Sold Some -36,205 -81.75 % $69,152
Capital World Investors Institution 2.76 % 2008-11-14 2,250,000 $92,430,000 $-4,297,500 -4.44 % Added More 1,389,868 161.58 % $-2,654,648
Fmr Corp Institution 2.08 % 2008-11-14 105,048 $4,315,372 $-200,642 -4.44 % New Holding 105,048 100.00 % $-200,642
Axa Institution 2.24 % 2008-11-14 3,475,458 $142,771,815 $-6,638,125 -4.44 % Added More 1,024,045 41.77 % $-1,955,926
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 207,084 $8,507,011 $-395,530 -4.44 % Added More 6,556 3.26 % $-12,522
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 110,213 $4,527,550 $-210,507 -4.44 % Sold Some -14,687 -11.75 % $28,052
Natixis Institution 1.83 % 2008-11-14 200,439 $8,234,034 $-382,838 -4.44 % Added More 122,559 157.36 % $-234,088
Ing Investments Llc Institution 2.75 % 2008-11-14 42,800 $1,758,224 $-81,748 -4.44 % Sold Some -147,514 -77.51 % $281,752
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 84,900 $3,487,692 $-162,159 -4.44 % Sold Some -25,800 -23.30 % $49,278
Irish Life Investment Managers Institution 2.27 % 2008-11-14 50,472 $2,073,390 $-96,402 -4.44 % New Holding 50,472 100.00 % $-96,402
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 31,772 $1,305,194 $-60,685 -4.44 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 33,420 $1,372,894 $-63,832 -4.44 % Added More 1,900 6.02 % $-3,629
Bank Of America Corp Institution 2.80 % 2008-11-14 2,363,384 $97,087,815 $-4,514,063 -4.44 % Sold Some -356,090 -13.09 % $680,132
Peoples United Financial Inc Institution 3.07 % 2008-11-14 1,490 $61,209 $-2,846 -4.44 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 634,219 $26,053,717 $-1,211,358 -4.44 % Sold Some -69,067 -9.82 % $131,918
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 22,318 $916,823 $-42,627 -4.44 % New Holding 22,318 100.00 % $-42,627
Gotham Asset Management Lp Institution 3.69 % 2008-11-14 9,980 $409,978 $-19,062 -4.44 % New Holding 9,980 100.00 % $-19,062
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 41,700 $1,713,036 $-79,647 -4.44 % Sold Some -800 -1.88 % $1,528
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 83,809 $3,442,874 $-160,075 -4.44 % No Compare - - % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 11,345 $466,053 $-21,669 -4.44 % Sold Some -2,388 -17.38 % $4,561
Citadel L P Institution 2.60 % 2008-11-14 2,038 $83,721 $-3,893 -4.44 % Added More 440 27.53 % $-840
Wells Fargo And Co Institution 2.73 % 2008-11-14 94,615 $3,886,784 $-180,715 -4.44 % Sold Some -5,463 -5.45 % $10,434
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 582,000 $23,908,560 $-1,111,620 -4.44 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 100 $4,108 $-191 -4.44 % New Holding 100 100.00 % $-191
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 13,006 $534,286 $-24,841 -4.44 % No Change 0 0 % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 195 $8,011 $-372 -4.44 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 219,600 $9,021,168 $-419,436 -4.44 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 292,829 $12,029,415 $-559,303 -4.44 % Sold Some -72,562 -19.85 % $138,593
Wintergreen Advisers Llc Institution -1.60 % 2008-11-14 1,460,140 $59,982,551 $-2,788,867 -4.44 % No Change 0 0 % -
Vicis Capital Llc Institution 3.50 % 2008-11-14 177,971 $7,311,049 $-339,925 -4.44 % Sold Some -294,841 -62.35 % $563,146
Teachers Advisors Inc Institution 2.63 % 2008-11-14 156,783 $6,440,646 $-299,456 -4.44 % Added More 6,188 4.10 % $-11,819
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 267,843 $11,002,990 $-511,580 -4.44 % Added More 138,843 107.63 % $-265,190
Epoch Investment Partners Inc Institution 1.30 % 2008-11-14 414,962 $17,046,639 $-792,577 -4.44 % Sold Some -218,605 -34.50 % $417,536
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 5,238 $215,177 $-10,005 -4.44 % Sold Some -85 -1.59 % $162
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 86,897 $3,569,729 $-165,973 -4.44 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,291,846 $53,069,034 $-2,467,426 -4.44 % Added More 176,843 15.86 % $-337,770
Canyon Capital Advisors Llc Institution -2.67 % 2008-11-14 184,400 $7,575,152 $-352,204 -4.44 % Sold Some -260,000 -58.50 % $496,600
Citigroup Inc Institution 2.63 % 2008-11-14 242,086 $9,944,893 $-462,384 -4.44 % Sold Some -223,037 -47.95 % $426,001
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 102,144 $4,196,076 $-195,095 -4.44 % Added More 3,934 4.00 % $-7,514
Principal Financial Group Inc Institution 2.68 % 2008-11-14 493,010 $20,252,851 $-941,649 -4.44 % Added More 383,985 352.19 % $-733,411
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 125 $5,135 $-239 -4.44 % No Change 0 0 % -
Pggm Institution 1.79 % 2008-11-14 262,440 $10,781,035 $-501,260 -4.44 % Added More 41,874 18.98 % $-79,979
Royal Bank Of Canada Institution -6.65 % 2008-11-14 268 $11,009 $-512 -4.44 % New Holding 268 100.00 % $-512
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 186 $7,641 $-355 -4.44 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 465,120 $19,107,130 $-888,379 -4.44 % Sold Some -62,893 -11.91 % $120,126
Capital Fund Management S A Institution 3.54 % 2008-11-14 11,096 $455,824 $-21,193 -4.44 % Sold Some -98,339 -89.86 % $187,827
New M And I Corp Institution 3.12 % 2008-11-14 76,011 $3,122,532 $-145,181 -4.44 % Sold Some -7,413 -8.88 % $14,159
Ing Groep Nv Institution 2.31 % 2008-11-14 787,352 $32,344,420 $-1,503,842 -4.44 % No Compare - - % -
Cibc World Markets Corp Institution 2.21 % 2008-11-14 39,871 $1,637,901 $-76,154 -4.44 % Sold Some -34,861 -46.64 % $66,585
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,512,328 $62,126,434 $-2,646,574 -4.08 % Sold Some -1,484,887 -49.54 % $2,598,552
American Century Companies Inc Institution 5.15 % 2008-11-13 454,516 $18,671,517 $-795,403 -4.08 % New Holding 454,516 100.00 % $-795,403
Aviva Plc Institution 4.28 % 2008-11-13 361,728 $14,859,786 $-633,024 -4.08 % Added More 9,047 2.56 % $-15,832
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 6,253 $256,873 $-10,943 -4.08 % Sold Some -245 -3.77 % $429
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 9,580 $393,546 $-16,765 -4.08 % Sold Some -40 -0.41 % $70
Kbc Group Nv Institution -2.29 % 2008-11-13 83,757 $3,440,738 $-146,575 -4.08 % Added More 6,854 8.91 % $-11,995
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 31,024 $1,274,466 $-54,292 -4.08 % No Compare - - % -
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 17,846 $733,114 $-31,231 -4.08 % Sold Some -152,678 -89.53 % $267,187
World Asset Management Inc Institution 4.78 % 2008-11-13 37,095 $1,523,863 $-64,916 -4.08 % Added More 2,671 7.75 % $-4,674
Amvescap Plc Institution 3.20 % 2008-11-13 29,413,690 $1,208,314,385 $-51,473,958 -4.08 % Added More 280,274 0.96 % $-490,480
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 1,642 $67,453 $-2,874 -4.08 % Added More 250 17.95 % $-438
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 39,410 $1,618,963 $-68,968 -4.08 % Sold Some -338,923 -89.58 % $593,115
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 27,400 $1,125,592 $-47,950 -4.08 % New Holding 27,400 100.00 % $-47,950
Spark Lp Institution 3.76 % 2008-11-13 None - - - % Sold All -24,500 -100.00 % $42,875
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -6,426 -100.00 % $11,246
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -657 -100.00 % $1,150
F And C Asset Management Plc Institution 5.78 % 2008-11-13 None - - - % Sold All -4,600 -100.00 % $8,050
First National Bank Of Chester County Institution 6.94 % 2008-11-13 None - - - % Sold All -600 -100.00 % $1,050
Brinton Eaton Associates Inc Institution 3.02 % 2008-11-13 None - - - % Sold All -55 -100.00 % $96
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 49,067 $2,015,672 $-85,867 -4.08 % Added More 549 1.13 % $-961
First National Trust Co Institution 1.80 % 2008-11-13 336 $13,803 $-588 -4.08 % No Change 0 0 % -
Keybank National Association Institution 0.83 % 2008-11-13 10,415 $427,848 $-18,226 -4.08 % Sold Some -90 -0.85 % $158
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 187,962 $7,721,479 $-328,934 -4.08 % Sold Some -14,300 -7.07 % $25,025
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,901 $160,253 $-6,827