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Rockwell Automation Inc (ROK)

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Page Created: 2008-10-10 03:13:00-07Last Activity: 2008-10-09Industry: Industrial Automat/RobotCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
510
3303061
Score:
-0.08
6383--
Brand New:
42
6205753
Increased Existing:
113
365--
No Change:
53
259--
Reduced Existing:
129
277--
Liquidated:
50
3893621
No Comparison Available:
123
---
Funds buying shares:
155
4023741
Buying %:
40.05 %
510537688
Funds not buying/selling shares:
53
---
Neutral %:
13.69 %
---
Funds selling shares:
179
3022811
Selling %:
46.25 %
308817234
   

Rockwell Automation Inc (ROK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 None - - - % Sold All -565 -100.00 % $0
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -907 -100.00 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -136 -100.00 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 0.00 % 2008-10-09 None - - - % Sold All -197 -100.00 % $0
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -5.32 % 2008-10-08 30,000 $817,500 $-60,000 -6.83 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -6.82 % 2008-10-08 5,600 $152,600 $-11,200 -6.83 % No Compare - - % -
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -6.12 % 2008-10-08 27,904 $760,384 $-55,808 -6.83 % No Compare - - % -
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 46,500 $1,267,125 $-93,000 -6.83 % Sold Some -97,490 -67.70 % $194,980
Baltimore-Washington Financial Advisors Inc Institution -6.98 % 2008-10-08 42,842 $1,167,445 $-85,684 -6.83 % Added More 22,446 110.05 % $-44,892
Terre Haute First National Bank Institution -0.95 % 2008-10-08 217 $5,913 $-434 -6.83 % No Change 0 0 % -
Harris Financial Corp Institution -6.66 % 2008-10-07 97,819 $2,665,568 $-275,850 -9.37 % Added More 2,913 3.06 % $-8,215
Park National Corp Institution -15.50 % 2008-10-06 5,681 $154,807 $-28,291 -15.45 % No Change 0 0 % -
Burke And Herbert Bank And Trust Co Institution -15.17 % 2008-10-06 None - - - % Sold All -4,700 -100.00 % $23,406
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 None - - - % Sold All -38,900 -100.00 % $214,728
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 2,501 $68,152 $-13,806 -16.84 % No Compare - - % -
Fulton Financial Advisors N A Institution -17.49 % 2008-10-02 6,668 $181,703 $-42,942 -19.11 % Sold Some -24,257 -78.43 % $156,215
Neville Rodie And Shaw Inc Institution -15.23 % 2008-10-02 15,200 $414,200 $-97,888 -19.11 % No Change 0 0 % -
Northern Capital Management Llcwi Institution -18.43 % 2008-10-02 7,280 $198,380 $-46,883 -19.11 % Sold Some -800 -9.90 % $5,152
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 33,000 $899,250 $-255,420 -22.12 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -18.68 % 2008-09-29 2,300 $62,675 $-17,802 -22.12 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -17.58 % 2008-09-29 None - - - % Sold All -7,700 -100.00 % $59,598
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 65,200 $1,776,700 $-654,608 -26.92 % New Holding 65,200 100.00 % $-654,608
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -23.22 % 2008-09-25 None - - - % Sold All -1,580,000 -100.00 % $16,479,400
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -23.20 % 2008-09-25 None - - - % Sold All -2,370,000 -100.00 % $24,719,100
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 4,451 $121,290 $-46,424 -27.68 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 5,350 $145,788 $-50,504 -25.72 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 67,049 $1,827,085 $-632,943 -25.72 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 800 $21,800 $-7,552 -25.72 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 127,221 $3,466,772 $-1,200,966 -25.72 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 1,900 $51,775 $-17,936 -25.72 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 300 $8,175 $-2,832 -25.72 % No Compare - - % -
Glg Partners Inc Institution -25.89 % 2008-09-22 11,330 $308,743 $-121,004 -28.15 % New Holding 11,330 100.00 % $-121,004
Franklin Resources Inc Institution -24.45 % 2008-09-22 27,105 $738,611 $-289,481 -28.15 % Added More 19,670 264.55 % $-210,076
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 4,375,438 $119,230,686 $-39,860,240 -25.05 % Added More 2,836,311 184.28 % $-25,838,793
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -27.41 % 2008-09-11 3,439 $93,713 $-51,860 -35.62 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -27.41 % 2008-09-11 3,439 $93,713 $-51,860 -35.62 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -26.20 % 2008-09-11 3,439 $93,713 $-51,860 -35.62 % No Change 0 0 % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -27.41 % 2008-09-11 3,439 $93,713 $-51,860 -35.62 % No Compare - - % -
Arvest Trust Co N A Institution -22.60 % 2008-09-10 6,444 $175,599 $-95,629 -35.25 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 27,505 $749,511 $-402,673 -34.94 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 27,505 $749,511 $-402,673 -34.94 % No Change 0 0 % -
Cornerstone Total Return Fund Inc Institution -24.47 % 2008-09-08 2,500 $68,125 $-42,525 -38.43 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -32.15 % 2008-09-08 50,070 $1,364,408 $-851,691 -38.43 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 83 $2,262 $-1,412 -38.43 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 2,336 $63,656 $-39,735 -38.43 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 7,374 $200,942 $-125,432 -38.43 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 5,587 $152,246 $-95,035 -38.43 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 2,350 $64,038 $-39,974 -38.43 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 3,280 $89,380 $-55,793 -38.43 % New Holding 3,280 100.00 % $-55,793
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -25.07 % 2008-09-08 123,650 $3,369,463 $-2,103,287 -38.43 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -26.65 % 2008-09-08 60,300 $1,643,175 $-1,025,703 -38.43 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -26.55 % 2008-09-08 148 $4,033 $-2,517 -38.43 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 159 $4,333 $-2,705 -38.43 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -28.78 % 2008-09-08 27,840 $758,640 $-473,558 -38.43 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -24.99 % 2008-09-08 13,700 $373,325 $-233,037 -38.43 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -28.17 % 2008-09-08 78,477 $2,138,498 $-1,334,894 -38.43 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -28.26 % 2008-09-08 3,070 $83,658 $-52,221 -38.43 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 145,400 $3,962,150 $-2,473,254 -38.43 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -25.34 % 2008-09-08 38,848 $1,058,608 $-660,804 -38.43 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 14,700 $400,575 $-250,047 -38.43 % No Compare - - % -
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -24.20 % 2008-09-08 3,000 $81,750 $-51,030 -38.43 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -25.07 % 2008-09-08 543,680 $14,815,280 $-9,247,997 -38.43 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 242,243 $6,601,122 $-4,120,553 -38.43 % Added More 241,099 21075.08 % $-4,101,094
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -27.37 % 2008-09-08 5,090 $138,703 $-86,581 -38.43 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 33,919 $924,293 $-550,505 -37.32 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -28.78 % 2008-09-05 1,500 $40,875 $-24,345 -37.32 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -23.77 % 2008-09-05 4,337 $118,183 $-70,390 -37.32 % Added More 989 29.54 % $-16,051
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 2,400 $65,400 $-38,952 -37.32 % No Compare - - % -
Gabelli Dividend Income Trust Institution -25.09 % 2008-09-05 130,000 $3,542,500 $-2,109,900 -37.32 % Added More 30,000 30.00 % $-486,900
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 32,690 $890,803 $-530,559 -37.32 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -25.62 % 2008-09-05 22,035 $600,454 $-357,628 -37.32 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -29.03 % 2008-09-05 14,150 $385,588 $-229,655 -37.32 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 150 $4,088 $-2,435 -37.32 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 16,200 $441,450 $-262,926 -37.32 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 220,493 $6,008,434 $-3,578,601 -37.32 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.84 % 2008-09-05 40,000 $1,090,000 $-649,200 -37.32 % New Holding 40,000 100.00 % $-649,200
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 36,724 $1,000,729 $-596,031 -37.32 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 33,919 $924,293 $-550,505 -37.32 % No Compare - - % -
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value -30.89 % 2008-09-05 87,500 $2,384,375 $-1,420,125 -37.32 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -26.58 % 2008-09-05 3,300 $89,925 $-53,559 -37.32 % No Compare - - % -
Gabelli Equity Trust Inc Institution -25.64 % 2008-09-05 24,000 $654,000 $-389,520 -37.32 % New Holding 24,000 100.00 % $-389,520
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 37,900 $1,032,775 $-615,117 -37.32 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 139,818 $3,810,041 $-2,269,246 -37.32 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 1,468 $40,003 $-23,826 -37.32 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 78,912 $2,150,352 $-1,280,742 -37.32 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 18 $491 $-292 -37.32 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 139,818 $3,810,041 $-2,269,246 -37.32 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 2,882 $78,535 $-46,775 -37.32 % No Compare - - % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -32.26 % 2008-09-05 130,000 $3,542,500 $-2,109,900 -37.32 % New Holding 130,000 100.00 % $-2,109,900
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 5,087,125 $138,624,156 $-82,564,039 -37.32 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -29.49 % 2008-09-05 788,262 $21,480,140 $-12,793,492 -37.32 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -27.19 % 2008-09-04 5,700 $155,325 $-94,278 -37.77 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 42 $1,145 $-695 -37.77 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 1,461 $39,812 $-24,165 -37.77 % Sold Some -15 -1.01 % $248
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 2,500 $68,125 $-41,350 -37.77 % New Holding 2,500 100.00 % $-41,350
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 33,919 $924,293 $-561,020 -37.77 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -33.68 % 2008-09-03 400 $10,900 $-7,576 -41.00 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 96,445 $2,628,126 $-1,826,668 -41.00 % Sold Some -599,980 -86.15 % $11,363,621
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 864,983 $23,570,787 $-16,382,778 -41.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 55,543 $1,513,547 $-1,051,984 -41.00 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 96,248 $2,622,758 $-1,822,937 -41.00 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -29.84 % 2008-09-02 6,300 $171,675 $-125,307 -42.19 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -27.50 % 2008-09-02 6,900 $188,025 $-137,241 -42.19 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -28.76 % 2008-09-02 2,283 $62,212 $-45,409 -42.19 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 177 $4,823 $-3,533 -42.27 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 739,176 $20,142,546 $-14,753,953 -42.27 % Added More 440,439 147.43 % $-8,791,162
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 489 $13,325 $-9,760 -42.27 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -28.95 % 2008-08-29 64,225 $1,750,131 $-1,281,931 -42.27 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -31.44 % 2008-08-29 48,230 $1,314,268 $-962,671 -42.27 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -34.39 % 2008-08-29 1,270,144 $34,611,424 $-25,352,074 -42.27 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 2,600 $70,850 $-51,896 -42.27 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -32.47 % 2008-08-29 11,710 $319,098 $-233,732 -42.27 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 9,049 $246,585 $-180,618 -42.27 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -28.74 % 2008-08-29 17,626 $480,309 $-351,815 -42.27 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -27.81 % 2008-08-29 330,600 $9,008,850 $-6,598,776 -42.27 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.65 % 2008-08-29 3,700 $100,825 $-73,852 -42.27 % Sold Some -3,300 -47.14 % $65,868
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -29.37 % 2008-08-29 2,100 $57,225 $-41,916 -42.27 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 41,800 $1,139,050 $-834,328 -42.27 % Sold Some -44,600 -51.62 % $890,216
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 24,307 $662,366 $-485,168 -42.27 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 1,006,812 $27,435,627 $-20,095,968 -42.27 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -27.04 % 2008-08-29 113,050 $3,080,613 $-2,256,478 -42.27 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -28.55 % 2008-08-29 39,456 $1,075,176 $-787,542 -42.27 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 1,410,568 $38,437,978 $-28,154,937 -42.27 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.33 % 2008-08-29 3,198 $87,146 $-63,832 -42.27 % No Compare - - % -
Walleye Trading Llc Institution -32.84 % 2008-08-29 840 $22,890 $-16,766 -42.27 % New Holding 840 100.00 % $-16,766
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 1,394 $37,987 $-28,730 -43.06 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -28.61 % 2008-08-28 5,946 $162,029 $-122,547 -43.06 % No Compare - - % -
Satellite Asset Management Lp Institution -37.14 % 2008-08-28 620,000 $16,895,000 $-12,778,200 -43.06 % New Holding 620,000 100.00 % $-12,778,200
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -33.76 % 2008-08-28 304,386 $8,294,519 $-6,273,395 -43.06 % Added More 32,646 12.01 % $-672,834
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -31.73 % 2008-08-28 1,900 $51,775 $-39,159 -43.06 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 33,919 $924,293 $-699,071 -43.06 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -33.18 % 2008-08-28 343,911 $9,371,575 $-7,088,006 -43.06 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -32.36 % 2008-08-28 7,900 $215,275 $-162,819 -43.06 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -31.44 % 2008-08-28 91,390 $2,490,378 $-1,883,548 -43.06 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -29.43 % 2008-08-28 23,550 $641,738 $-485,366 -43.06 % No Compare - - % -
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -37.18 % 2008-08-28 None - - - % Sold All -500,000 -100.00 % $10,305,000
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -38.83 % 2008-08-28 3,400 $92,650 $-70,074 -43.06 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -29.27 % 2008-08-28 33,960 $925,410 $-699,916 -43.06 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -36.05 % 2008-08-28 121,300 $3,305,425 $-2,499,993 -43.06 % No Compare - - % -
S And P Target 24 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -23.91 % 2008-08-27 3,421 $93,222 $-67,052 -41.83 % Added More 43 1.27 % $-843
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -32.26 % 2008-08-27 4,818 $131,291 $-94,433 -41.83 % Sold Some -587 -10.86 % $11,505
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.79 % 2008-08-27 140 $3,815 $-2,744 -41.83 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -31.07 % 2008-08-27 900 $24,525 $-17,640 -41.83 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -29.30 % 2008-08-27 300 $8,175 $-5,880 -41.83 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 49,542 $1,350,020 $-969,537 -41.79 % No Compare - - % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -31.27 % 2008-08-26 45,000 $1,226,250 $-880,650 -41.79 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 27,158 $740,056 $-531,482 -41.79 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -30.01 % 2008-08-26 29,175 $795,019 $-570,955 -41.79 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 273,930 $7,464,593 $-5,374,507 -41.86 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -27.18 % 2008-08-25 32,878 $895,926 $-645,066 -41.86 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 133,046 $3,625,504 $-2,610,363 -41.86 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 1,162,353 $31,674,119 $-22,805,366 -41.86 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 393,054 % Added More 232,720 145.14 %
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 8,184 % Sold Some -628 -7.12 %
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -14.16 % 2008-08-22 1,865 % No Compare - - % -
Bryn Mawr Trust Co Institution -20.63 % 2008-08-22 2,480 % Sold Some -500 -16.77 %
Carret Asset Management Institution -28.59 % 2008-08-21 26,600 $724,850 $-539,714 -42.67 % Added More 19,400 269.44 % $-393,626
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -28.26 % 2008-08-21 12,947 $352,806 $-262,695 -42.67 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 52,850 $1,440,163 $-1,072,327 -42.67 % Added More 25,934 96.35 % $-526,201
Stark Offshore Management Llc Institution -39.06 % 2008-08-20 None - - - % Sold All -172,953 -100.00 % $3,465,978
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 94,712 $2,580,902 $-1,915,077 -42.59 % Added More 83,694 759.61 % $-1,692,293
Pggm Institution -26.67 % 2008-08-19 190,916 $5,202,461 $-3,860,322 -42.59 % Added More 11,752 6.55 % $-237,625
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 1,700 $46,325 $-35,853 -43.62 % No Compare - - % -
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth -28.77 % 2008-08-18 25,975 $707,819 $-547,813 -43.62 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -27.84 % 2008-08-18 35,400 $964,650 $-746,586 -43.62 % No Compare - - % -
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 512,395 $13,962,764 $-10,806,411 -43.62 % Sold Some -91,039 -15.08 % $1,920,013
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -35.83 % 2008-08-18 26,500 $722,125 $-558,885 -43.62 % No Compare - - % -
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 366,206 $9,979,114 $-7,723,285 -43.62 % Added More 258,353 239.54 % $-5,448,665
Natixis Asset Management Institution % 2008-08-15 3,049,005 % Sold Some -4,279,275 -58.39 %
First National Bank Of Omaha Institution % 2008-08-15 1,039 % No Change 0 0 % -
Ashfield Capital Partners Llc Institution % 2008-08-15 873,072 % Added More 52,856 6.44 %
Sei Trust Co Institution % 2008-08-15 5,300 % Sold Some -9,300 -63.69 %
Neuberger Berman Llc Institution % 2008-08-15 12,585,397 % Added More 3,807,471 43.37 %
Boston Trust And Investment Management Co Institution % 2008-08-15 3,000 % No Change 0 0 % -
Wilmington Trust Fsb Institution % 2008-08-15 23,249 % Added More 10,549 83.06 %
Fairfield Research Corp Institution % 2008-08-15 400 % No Change 0 0 % -
Logan Capital Management Inc Institution % 2008-08-15 None - - - % Sold All -8,150 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 44,000 % No Change 0 0 % -
Salient Trust Co Lta Institution % 2008-08-15 15,930 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,335,244 % Added More 961,806 257.55 %
New York State Common Retirement Fund Institution % 2008-08-15 502,131 % Sold Some -228,951 -31.31 %
Janus Capital Management Llc Institution % 2008-08-15 546,338 % Sold Some -563,800 -50.78 %
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 329,598 % Added More 45,847 16.15 %
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 None - - - % Sold All -22,324 -100.00 % $473,492
Capital Research Global Investors Institution -30.02 % 2008-08-14 6,600,000 $179,850,000 $-139,986,000 -43.76 % Added More 2,250,000 51.72 % $-47,722,500
Schroder Investment Management Group Institution -34.35 % 2008-08-14 40,250 $1,096,813 $-853,703 -43.76 % Sold Some -60,349 -59.98 % $1,280,002
Aronson And Johnson And Ortiz Lp Institution -27.72 % 2008-08-14 155,500 $4,237,375 $-3,298,155 -43.76 % Sold Some -17,800 -10.27 % $377,538
Geode Capital Management Llc Institution -28.70 % 2008-08-14 640,598 $17,456,296 $-13,587,084 -43.76 % Sold Some -152,374 -19.21 % $3,231,853
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 3,439 $93,713 $-72,941 -43.76 % Sold Some -86 -2.43 % $1,824
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 193,117 $5,262,438 $-4,096,012 -43.76 % Added More 4,241 2.24 % $-89,952
Canada Pension Plan Investment Board Institution -29.87 % 2008-08-14 99,837 $2,720,558 $-2,117,543 -43.76 % Sold Some -123,337 -55.26 % $2,615,978
Rbc Private Counsel Usa Inc Institution -28.78 % 2008-08-14 None - - - % Sold All -130 -100.00 % $2,757
Legg Mason Inc Institution -31.30 % 2008-08-14 None - - - % Sold All -2,000 -100.00 % $42,420
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 58,871 $1,604,235 $-1,248,654 -43.76 % No Compare - - % -
Northwestern Mutual Wealth Management Co Institution -29.85 % 2008-08-14 2,229 $60,740 $-47,277 -43.76 % New Holding 2,229 100.00 % $-47,277
Edgar Lomax Co Institution -28.12 % 2008-08-14 299,900 $8,172,275 $-6,360,879 -43.76 % Sold Some -51,800 -14.72 % $1,098,678
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 50,525 $1,376,806 $-1,071,635 -43.76 % Sold Some -1,654 -3.16 % $35,081
Gsa Capital Partners Llp Institution -34.47 % 2008-08-14 29,220 $796,245 $-619,756 -43.76 % Added More 10,808 58.70 % $-229,238
Capstone Investment Advisors Llc Institution -37.91 % 2008-08-14 426 $11,609 $-9,035 -43.76 % New Holding 426 100.00 % $-9,035
First National Bank Of Chester County Institution -25.30 % 2008-08-14 1,127 $30,711 $-23,904 -43.76 % Sold Some -125 -9.98 % $2,651
Impala Asset Management Llc Institution -36.82 % 2008-08-14 None - - - % Sold All -600,000 -100.00 % $12,726,000
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 253 $6,894 $-5,366 -43.76 % Added More 151 148.03 % $-3,203
Horizon Investment Services Llc Institution -33.57 % 2008-08-14 None - - - % Sold All -175 -100.00 % $3,712
Public Sector Pension Investment Board Institution -33.61 % 2008-08-14 7,676 $209,171 $-162,808 -43.76 % Added More 2,450 46.88 % $-51,965
Dresdner Bank Ag Institution -30.52 % 2008-08-14 14,942 $407,170 $-316,920 -43.76 % Sold Some -179,339 -92.30 % $3,803,780
Fifth Third Asset Management Inc Institution -30.55 % 2008-08-14 None - - - % Sold All -25,432 -100.00 % $539,413
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 2,376,860 $64,769,435 $-50,413,201 -43.76 % Sold Some -601,550 -20.19 % $12,758,876
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 36,850 $1,004,163 $-781,589 -43.76 % Sold Some -2,600 -6.59 % $55,146
Kidder Stephen W Institution -25.57 % 2008-08-14 None - - - % Sold All -4,200 -100.00 % $89,082
First Midwest Bank Trust Division Institution -28.10 % 2008-08-14 5,720 $155,870 $-121,321 -43.76 % No Change 0 0 % -
Alpha Equity Management Llc Institution -34.87 % 2008-08-14 4,900 $133,525 $-103,929 -43.76 % New Holding 4,900 100.00 % $-103,929
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 224,153 $6,108,169 $-4,754,285 -43.76 % Sold Some -1,900 -0.84 % $40,299
Citigroup Inc Institution -31.88 % 2008-08-14 227,911 $6,210,575 $-4,833,992 -43.76 % Added More 19,940 9.58 % $-422,927
Brandywine Asset Management Llc Institution -31.06 % 2008-08-14 6,510 $177,398 $-138,077 -43.76 % Added More 3,140 93.17 % $-66,599
Williams Jones And Associates Inc Institution -32.31 % 2008-08-14 None - - - % Sold All -56,735 -100.00 % $1,203,349
Td Asset Management Inc Institution -31.35 % 2008-08-14 206,234 $5,619,877 $-4,374,223 -43.76 % Sold Some -14,500 -6.56 % $307,545
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 23,255 $633,699 $-493,239 -43.76 % Sold Some -29,108 -55.58 % $617,381
First Quadrant L P Institution -29.67 % 2008-08-14 23,360 $636,560 $-495,466 -43.76 % Sold Some -260,960 -91.78 % $5,534,962
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 1,503,379 $40,967,078 $-31,886,669 -43.76 % Sold Some -94,290 -5.90 % $1,999,891
Farallon Capital Management Llc Institution -34.59 % 2008-08-14 None - - - % Sold All -10,554 -100.00 % $223,850
Elefante Michael B Institution -25.72 % 2008-08-14 8,850 $241,163 $-187,709 -43.76 % No Change 0 0 % -
Vtl Associates Llc Institution -29.32 % 2008-08-14 3,490 $95,103 $-74,023 -43.76 % Sold Some -4,738 -57.58 % $100,493
Axa Institution -31.73 % 2008-08-14 1,463,265 $39,873,971 $-31,035,851 -43.76 % Added More 1,252,263 593.48 % $-26,560,498
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 2,358 $64,256 $-50,013 -43.76 % Added More 1,028 77.29 % $-21,804
Adage Capital Partners Gp Llc Institution -29.07 % 2008-08-14 1,391,241 $37,911,317 $-29,508,222 -43.76 % Added More 1,242,678 836.46 % $-26,357,200
Fidgeon Timothy F Institution -26.62 % 2008-08-14 None - - - % Sold All -4,480 -100.00 % $95,021
Ing Investment Management Co Institution -29.78 % 2008-08-14 26,192 $713,732 $-555,532 -43.76 % Added More 1,829 7.50 % $-38,793
Qvt Financial Lp Institution -29.18 % 2008-08-14 8,395 $228,764 $-178,058 -43.76 % New Holding 8,395 100.00 % $-178,058
Us Bancorp De Institution -26.13 % 2008-08-14 85,482 $2,329,385 $-1,813,073 -43.76 % Added More 1,218 1.44 % $-25,834
Teachers Advisors Inc Institution -30.43 % 2008-08-14 57,817 $1,575,513 $-1,226,299 -43.76 % Added More 2,446 4.41 % $-51,880
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 130,785 $3,563,891 $-2,773,950 -43.76 % Sold Some -100 -0.07 % $2,121
Legg Mason Investment Counsel Llc Institution -28.56 % 2008-08-14 5,135 $139,929 $-108,913 -43.76 % Sold Some -1,000 -16.29 % $21,210
Massachusetts Financial Services Co Institution -30.22 % 2008-08-14 4,478,771 $122,046,510 $-94,994,733 -43.76 % Sold Some -2,978,872 -39.94 % $63,181,875
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 1,800 $49,050 $-38,178 -43.76 % Sold Some -260 -12.62 % $5,515
Newalliance Bank Institution -25.40 % 2008-08-14 None - - - % Sold All -3,838 -100.00 % $81,404
Aviva Plc Institution -30.87 % 2008-08-14 86,566 $2,358,924 $-1,836,065 -43.76 % Sold Some -400 -0.45 % $8,484
Kbc Group Nv Institution -32.54 % 2008-08-14 10,093 $275,034 $-214,073 -43.76 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 9,192 $250,482 $-194,962 -43.76 % Added More 185 2.05 % $-3,924
State Of Wisconsin Investment Board Institution -27.72 % 2008-08-14 348,300 $9,491,175 $-7,387,443 -43.76 % Added More 76,100 27.95 % $-1,614,081
Thompson Siegel And Walmsley Inc Institution -30.70 % 2008-08-14 None - - - % Sold All -57,513 -100.00 % $1,219,851
Galleon Quantitative Management Llc Institution -33.99 % 2008-08-14 5,221 $142,272 $-110,737 -43.76 % New Holding 5,221 100.00 % $-110,737
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 609,597 $16,611,518 $-12,929,552 -43.76 % Added More 434,450 248.04 % $-9,214,685
Federated Investors Inc Institution -31.91 % 2008-08-14 61 $1,662 $-1,294 -43.76 % Sold Some -20,875 -99.70 % $442,759
Tal Global Asset Management Inc Institution -31.36 % 2008-08-14 22,002 $599,555 $-466,662 -43.76 % Added More 168 0.76 % $-3,563
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 52,283 $1,424,712 $-1,108,922 -43.76 % Added More 762 1.47 % $-16,162
Royal Bank Of Scotland Group Plc Institution -27.51 % 2008-08-14 18,376 $500,746 $-389,755 -43.76 % Sold Some -21,653 -54.09 % $459,260
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 104,885 $2,858,116 $-2,224,611 -43.76 % Added More 98,485 1538.82 % $-2,088,867
Fifth Third Bancorp Institution -24.78 % 2008-08-14 76,549 $2,085,960 $-1,623,604 -43.76 % Sold Some -10,828 -12.39 % $229,662
Royal Bank Of Canada Institution -27.54 % 2008-08-14 2,162 $58,915 $-45,856 -43.76 % Sold Some -101 -4.46 % $2,142
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 624 $17,004 $-13,235 -43.76 % Sold Some -5,029 -88.96 % $106,665
American International Group Inc Institution -31.66 % 2008-08-14 202,607 $5,521,041 $-4,297,294 -43.76 % Sold Some -3,199 -1.55 % $67,851
Bartlett & Co Institution -27.81 % 2008-08-14 1,175 $32,019 $-24,922 -43.76 % Sold Some -175 -12.96 % $3,712
Legg Mason Trust Company National Association Institution -32.18 % 2008-08-14 600 $16,350 $-12,726 -43.76 % No Change 0 0 % -
Blair William And Co Institution -31.24 % 2008-08-14 1,463,105 $39,869,611 $-31,032,457 -43.76 % Sold Some -265,784 -15.37 % $5,637,279
Phoenix Investment Counsel Inc Institution -28.83 % 2008-08-14 100 $2,725 $-2,121 -43.76 % No Compare - - % -
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 57,150 $1,557,338 $-1,212,152 -43.76 % Added More 54,517 2070.52 % $-1,156,306
Bessemer Group Inc Institution -31.56 % 2008-08-14 6,340 $172,765 $-134,471 -43.76 % Added More 240 3.93 % $-5,090
Broderick Brian C Institution -25.29 % 2008-08-14 7,254 $197,672 $-153,857 -43.76 % No Change 0 0 % -
Caxton Associates Llc Institution -31.78 % 2008-08-14 64,651 $1,761,740 $-1,371,248 -43.76 % Added More 41,303 176.90 % $-876,037
Reich And Tang Asset Management Lp Institution -31.10 % 2008-08-14 137,000 $3,733,250 $-2,905,770 -43.76 % New Holding 137,000 100.00 % $-2,905,770
Padco Advisors Inc Institution -34.28 % 2008-08-14 4,880 $132,980 $-103,505 -43.76 % Added More 420 9.41 % $-8,908
Sterling Financial Trust Co Institution -28.99 % 2008-08-14 75 $2,044 $-1,591 -43.76 % No Compare - - % -
Barrett Associates Inc / Ny Institution -27.49 % 2008-08-14 110,475 $3,010,444 $-2,343,175 -43.76 % Sold Some -126,098 -53.30 % $2,674,539
Jacobs Levy Equity Management Inc Instit