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Rockwell Collins Inc (RWC.BE)

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Page Created: 2008-10-13 01:35:00-07Last Activity: 2008-10-10Industry: Aerospace/DefenseCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
593
2472286
Score:
-0.08
6293--
Brand New:
45
5204836
Increased Existing:
131
296--
No Change:
48
311--
Reduced Existing:
142
238--
Liquidated:
57
2742576
No Comparison Available:
170
---
Funds buying shares:
176
3132896
Buying %:
41.60 %
4823355716
Funds not buying/selling shares:
48
---
Neutral %:
11.34 %
---
Funds selling shares:
199
2292126
Selling %:
47.04 %
299616206
   

Rockwell Collins Inc (RWC.BE) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 22,717 $839,393 $0 0.00 % Sold Some -305 -1.32 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 2 $74 $-5 -6.76 % No Compare - - % -
Lateef Management Associates Institution -1.18 % 2008-10-09 4,429,140 $163,656,723 $-11,870,095 -6.76 % Sold Some -510,736 -10.33 % $1,368,772
Integra Bank N A Institution -1.47 % 2008-10-09 9,055 $334,582 $-24,267 -6.76 % Sold Some -525 -5.48 % $1,407
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 None - - - % Sold All -41,000 -100.00 % $109,880
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 1,008 $37,246 $-4,012 -9.72 % Added More 504 100.00 % $-2,006
Terre Haute First National Bank Institution -11.81 % 2008-10-08 102 $3,769 $-406 -9.72 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 35,600 $1,315,420 $-141,688 -9.72 % Added More 21,000 143.83 % $-83,580
Dorsey Wright Associates Institution -7.14 % 2008-10-07 400 $14,780 $-1,872 -11.24 % No Change 0 0 % -
Harris Financial Corp Institution -10.72 % 2008-10-07 103,578 $3,827,207 $-484,745 -11.24 % Sold Some -266,534 -72.01 % $1,247,379
Jlb And Associates Inc Institution -9.50 % 2008-10-07 43,280 $1,599,196 $-202,550 -11.24 % Added More 250 0.58 % $-1,170
Park National Corp Institution -12.92 % 2008-10-06 5,886 $217,488 $-34,374 -13.64 % No Change 0 0 % -
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 5,479 $202,449 $-31,997 -13.64 % Sold Some -1 -0.01 % $6
Industrials Ultrasector Profund (Profunds) Specialty & Misc -9.04 % 2008-10-06 171 $6,318 $-999 -13.64 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 2,166 $80,034 $-12,649 -13.64 % No Compare - - % -
Burns J W And Co Inc Institution -14.96 % 2008-10-03 19,007 $702,309 $-131,909 -15.81 % Added More 600 3.25 % $-4,164
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 2,721 $100,541 $-18,884 -15.81 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -41,600 -100.00 % $288,704
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 23,915 $883,659 $-165,970 -15.81 % Sold Some -140 -0.58 % $972
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 8,400 $310,380 $-80,892 -20.67 % No Change 0 0 % -
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 193,792 $7,160,614 $-1,866,217 -20.67 % Added More 111,740 136.18 % $-1,076,056
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 1,400,000 $51,730,000 $-13,944,000 -21.23 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -21.23 % 2008-09-29 289,450 $10,695,178 $-2,882,922 -21.23 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -19.92 % 2008-09-29 309,194 $11,424,718 $-3,079,572 -21.23 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 43,200 $1,596,240 $-430,272 -21.23 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 22,972 $848,815 $-228,801 -21.23 % New Holding 22,972 100.00 % $-228,801
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -20.80 % 2008-09-29 677,228 $25,023,575 $-6,745,191 -21.23 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -27.86 % 2008-09-25 2,401 $88,717 $-21,801 -19.72 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.64 % 2008-09-25 None - - - % Sold All -29,900 -100.00 % $271,492
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 4,843 $178,949 $-43,974 -19.72 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -21.55 % 2008-09-25 None - - - % Sold All -220,600 -100.00 % $2,003,048
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 76,953 $2,843,413 $-781,073 -21.54 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 3,430 $126,739 $-34,815 -21.54 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,200 $44,340 $-12,180 -21.54 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 141,505 $5,228,610 $-1,436,276 -21.54 % No Compare - - % -
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core -49.16 % 2008-09-24 None - - - % Sold All -130,800 -100.00 % $1,327,620
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 41,900 $1,548,205 $-425,285 -21.54 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 1,900 $70,205 $-19,285 -21.54 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 300 $11,085 $-3,045 -21.54 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 336,684 $12,440,474 $-4,615,938 -27.06 % Added More 226,361 205.18 % $-3,103,409
Arvest Trust Co N A Institution -24.26 % 2008-09-10 5,156 $190,514 $-68,987 -26.58 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 29,731 $1,098,560 $-443,587 -28.76 % Sold Some -500 -1.65 % $7,460
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 29,731 $1,098,560 $-443,587 -28.76 % Sold Some -500 -1.65 % $7,460
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -35.93 % 2008-09-08 20,100 $742,695 $-266,928 -26.43 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 5,553 $205,183 $-73,744 -26.43 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 2,547 $94,112 $-33,824 -26.43 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -27.35 % 2008-09-08 17,500 $646,625 $-232,400 -26.43 % New Holding 17,500 100.00 % $-232,400
Citadel L P Institution -32.33 % 2008-09-08 9,296 $343,487 $-123,451 -26.43 % Added More 452 5.11 % $-6,003
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 8,072 $298,260 $-107,196 -26.43 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 3,589 $132,614 $-47,662 -26.43 % New Holding 3,589 100.00 % $-47,662
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -32.59 % 2008-09-08 4,400 $162,580 $-58,432 -26.43 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -34.20 % 2008-09-08 11,240 $415,318 $-149,267 -26.43 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 21,900 $809,205 $-290,832 -26.43 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 16,400 $605,980 $-217,792 -26.43 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 2,200 $81,290 $-29,216 -26.43 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -29.60 % 2008-09-08 14,784 $546,269 $-196,332 -26.43 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 174 $6,429 $-2,311 -26.43 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 143 $5,284 $-1,899 -26.43 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 82 $3,030 $-1,089 -26.43 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 22,100 $816,595 $-293,488 -26.43 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 17,300 $639,235 $-247,390 -27.90 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 191,014 $7,057,967 $-2,731,500 -27.90 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 4 $148 $-57 -27.90 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 11,000 $406,450 $-157,300 -27.90 % Added More 2,000 22.22 % $-28,600
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 36,770 $1,358,652 $-525,811 -27.90 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -29.68 % 2008-09-05 309,900 $11,450,805 $-4,431,570 -27.90 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -26.23 % 2008-09-05 None - - - % Sold All -2,900 -100.00 % $41,470
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -221,000 -100.00 % $3,160,300
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -26.80 % 2008-09-05 None - - - % Sold All -15,000 -100.00 % $214,500
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -29.24 % 2008-09-05 208,599 $7,707,733 $-2,982,966 -27.90 % No Compare - - % -
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -28.33 % 2008-09-05 None - - - % Sold All -9,000 -100.00 % $128,700
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.48 % 2008-09-05 27,327 $1,009,733 $-390,776 -27.90 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 20 $739 $-286 -27.90 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 100 $3,695 $-1,430 -27.90 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 238,658 $8,818,413 $-3,412,809 -27.90 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 40,219 $1,486,092 $-575,132 -27.90 % No Compare - - % -
Transamerica Growth Opportunities (Aegontransamerica Series Trust) Multi-Cap Growth -31.35 % 2008-09-05 105,000 $3,879,750 $-1,501,500 -27.90 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -26.55 % 2008-09-05 1,740,789 $64,322,154 $-24,893,283 -27.90 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 15,128 $558,980 $-216,330 -27.90 % Added More 6,870 83.19 % $-98,241
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 190 $7,021 $-2,717 -27.90 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 532,126 $19,662,056 $-7,609,402 -27.90 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 190 $7,021 $-2,717 -27.90 % No Compare - - % -
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -30.11 % 2008-09-05 98,200 $3,628,490 $-1,404,260 -27.90 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 84,688 $3,129,222 $-1,211,038 -27.90 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -35.08 % 2008-09-05 28,600 $1,056,770 $-408,980 -27.90 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 6,900 $254,955 $-98,670 -27.90 % No Compare - - % -
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -17.59 % 2008-09-05 None - - - % Sold All -15,000 -100.00 % $214,500
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 28,097 $1,038,184 $-401,787 -27.90 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.93 % 2008-09-05 85,800 $3,170,310 $-1,226,940 -27.90 % Added More 42,900 100.00 % $-613,470
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 1,607 $59,379 $-22,980 -27.90 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 200,000 $7,390,000 $-2,860,000 -27.90 % Added More 40,000 25.00 % $-572,000
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 3,155 $116,577 $-45,117 -27.90 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -30.35 % 2008-09-05 259,300 $9,581,135 $-3,707,990 -27.90 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 36,770 $1,358,652 $-525,811 -27.90 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 80,000 $2,956,000 $-1,144,000 -27.90 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 267 $9,866 $-3,818 -27.90 % No Compare - - % -
Transamerica Premier Growth Opportunities Fund (Transamerica Investors Inc) Multi-Cap Growth -27.75 % 2008-09-05 32,000 $1,182,400 $-457,600 -27.90 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 280,035 $10,347,293 $-4,004,501 -27.90 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -29.02 % 2008-09-05 570,000 $21,061,500 $-8,151,000 -27.90 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 1,200 $44,340 $-17,160 -27.90 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 532,126 $19,662,056 $-7,609,402 -27.90 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 43,500 $1,607,325 $-622,050 -27.90 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 229,293 $8,472,376 $-3,278,890 -27.90 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 7,100 $262,345 $-101,530 -27.90 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -30.24 % 2008-09-05 263 $9,718 $-3,761 -27.90 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 None - - - % Sold All -757 -100.00 % $11,029
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 6,200 $229,090 $-90,334 -28.28 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 36,770 $1,358,652 $-535,739 -28.28 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 34 $1,256 $-495 -28.28 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 254,200 $9,392,690 $-3,703,694 -28.28 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -26.49 % 2008-09-04 1,000 $36,950 $-14,570 -28.28 % No Compare - - % -
Occ Renaissance (Allianz Funds) Multi-Cap Core -33.55 % 2008-09-04 244,000 $9,015,800 $-3,555,080 -28.28 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -33.17 % 2008-09-04 10,600 $391,670 $-154,442 -28.28 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 297,410 $10,989,300 $-4,333,264 -28.28 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 1,606 $59,342 $-23,399 -28.28 % Sold Some -10 -0.61 % $146
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -32.12 % 2008-09-04 2,800 $103,460 $-40,796 -28.28 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 1,388 $51,287 $-20,223 -28.28 % Added More 449 47.81 % $-6,542
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 186,682 $6,897,900 $-2,719,957 -28.28 % Added More 186,584 190391.83 % $-2,718,529
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 300 $11,085 $-4,371 -28.28 % No Change 0 0 % -
Series J (Sbl Fund) Specialty & Misc -36.40 % 2008-09-04 88,800 $3,281,160 $-1,293,816 -28.28 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 2,825 $104,384 $-41,160 -28.28 % New Holding 2,825 100.00 % $-41,160
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 63,009 $2,328,183 $-988,611 -29.80 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 672,527 $24,849,873 $-10,551,949 -29.80 % Added More 134,270 24.94 % $-2,106,696
Fmr Corp Institution -33.65 % 2008-09-03 8,095,493 $299,128,466 $-127,018,285 -29.80 % Added More 922,691 12.86 % $-14,477,022
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 19,600 $724,220 $-307,524 -29.80 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 110,346 $4,077,285 $-1,731,329 -29.80 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 944,296 $34,891,737 $-14,816,004 -29.80 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 58,000 $2,143,100 $-910,020 -29.80 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 54,200 $2,002,690 $-789,152 -28.26 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 194 $7,168 $-3,009 -29.56 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,062,970 $39,276,742 $-16,486,665 -29.56 % Added More 711,872 202.75 % $-11,041,135
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 3,000,000 $110,850,000 $-46,530,000 -29.56 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,157,141 $42,756,360 $-17,947,257 -29.56 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 22,787 $841,980 $-353,426 -29.56 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 3,637 $134,387 $-56,410 -29.56 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 254 $9,385 $-3,940 -29.56 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 400 $14,780 $-6,204 -29.56 % No Compare - - % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -34.88 % 2008-08-29 2,371,725 $87,635,239 $-36,785,455 -29.56 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 27,924 $1,031,792 $-433,101 -29.56 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 920 $33,994 $-14,269 -29.56 % New Holding 920 100.00 % $-14,269
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 20,000 $739,000 $-310,200 -29.56 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 553 $20,433 $-8,577 -29.56 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 9,843 $363,699 $-152,665 -29.56 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 440 $16,258 $-6,824 -29.56 % No Compare - - % -
Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) Small-Cap Growth -40.55 % 2008-08-29 57,800 $2,135,710 $-896,478 -29.56 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 7,000 $258,650 $-108,570 -29.56 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 28,348 $1,047,459 $-439,677 -29.56 % Added More 6,601 30.35 % $-102,382
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 12,500 $461,875 $-193,875 -29.56 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 57,800 $2,135,710 $-896,478 -29.56 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 2,081,855 $76,924,542 $-32,289,571 -29.56 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 2,080 $76,856 $-32,261 -29.56 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -28.91 % 2008-08-29 2,500 $92,375 $-38,775 -29.56 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 42,344 $1,564,611 $-656,755 -29.56 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 3,500 $129,325 $-54,285 -29.56 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 3,940 $145,583 $-61,109 -29.56 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -37.05 % 2008-08-29 31,900 $1,178,705 $-494,769 -29.56 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -41.40 % 2008-08-29 82,000 $3,029,900 $-1,271,820 -29.56 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 19,178 $708,627 $-297,451 -29.56 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 1,700 $62,815 $-26,367 -29.56 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 1,459,609 $53,932,553 $-22,638,536 -29.56 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 10,200 $376,890 $-146,982 -28.05 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 25,650 $947,768 $-369,617 -28.05 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 652,849 $24,122,771 $-9,407,554 -28.05 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 1,099,600 $40,630,220 $-15,845,236 -28.05 % No Compare - - % -
Thrivent Mid Cap Growth Portfolio (Thrivent Series Fund Inc) Mid-Cap Growth -40.54 % 2008-08-28 2,700 $99,765 $-38,907 -28.05 % No Compare - - % -
Thrivent Partner Mid Cap Value Portfolio (Thrivent Series Fund Inc) Mid-Cap Value -39.50 % 2008-08-28 4,700 $173,665 $-67,727 -28.05 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 6,367 $235,261 $-91,748 -28.05 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -41.25 % 2008-08-28 26,000 $960,700 $-374,660 -28.05 % No Compare - - % -
The Profit Fund (Profit Funds Investment Trust) Specialty & Misc -30.86 % 2008-08-28 4,008 $148,096 $-57,755 -28.05 % No Change 0 0 % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -35.69 % 2008-08-28 81,130 $2,997,754 $-1,169,083 -28.05 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 855 $31,592 $-12,321 -28.05 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 36,770 $1,358,652 $-529,856 -28.05 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -33.98 % 2008-08-28 165,581 $6,118,218 $-2,386,022 -28.05 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -30.68 % 2008-08-28 50,431 $1,863,425 $-726,711 -28.05 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 714 $26,382 $-10,289 -28.05 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 310 $11,455 $-4,467 -28.05 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -33.15 % 2008-08-28 14,500 $535,775 $-208,945 -28.05 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 379,602 $14,026,294 $-5,580,149 -28.46 % No Change 0 0 % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -34.92 % 2008-08-27 11,500 $424,925 $-169,050 -28.46 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 100 $3,695 $-1,470 -28.46 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 190 $7,021 $-2,793 -28.46 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -32.35 % 2008-08-27 23,300 $860,935 $-342,510 -28.46 % No Compare - - % -
Vice Fund (Mutuals Com) Multi-Cap Core -30.27 % 2008-08-27 64,500 $2,383,275 $-948,150 -28.46 % No Compare - - % -
Chartwell Investment Partners Institution -31.31 % 2008-08-26 85,800 $3,170,310 $-1,099,956 -25.75 % Added More 42,900 100.00 % $-549,978
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 57,014 $2,106,667 $-730,919 -25.75 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 7,900 $291,905 $-101,278 -25.75 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -33.30 % 2008-08-26 155,000 $5,727,250 $-1,987,100 -25.75 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -33.67 % 2008-08-26 3,500,000 $129,325,000 $-44,870,000 -25.75 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 29,912 $1,105,248 $-383,472 -25.75 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -31.86 % 2008-08-26 770,000 $28,451,500 $-9,871,400 -25.75 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.40 % 2008-08-26 48,890 $1,806,486 $-626,770 -25.75 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 145,181 $5,364,438 $-1,858,317 -25.72 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 46,700 $1,725,565 $-597,760 -25.72 % Sold Some -85,500 -64.67 % $1,094,400
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 35,988 $1,329,757 $-460,646 -25.72 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 4,385,357 $162,038,941 $-56,132,570 -25.72 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,290,161 $47,671,449 $-16,514,061 -25.72 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -28.35 % 2008-08-25 150,000 $5,542,500 $-1,920,000 -25.72 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 2,000 $73,900 $-26,060 -26.07 % Sold Some -1,500 -42.85 % $19,545
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 725 $26,789 $-9,447 -26.07 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -25.14 % 2008-08-22 14,500 $535,775 $-188,935 -26.07 % No Compare - - % -
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -36.04 % 2008-08-22 5,900 $218,005 $-76,877 -26.07 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 59,584 $2,201,629 $-776,380 -26.07 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 5,816 $214,901 $-75,782 -26.07 % Sold Some -275 -4.51 % $3,583
Eaton Vance Enhanced Equity Income Fund Ii Institution -28.80 % 2008-08-22 141,537 $5,229,792 $-1,844,227 -26.07 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 417,826 $15,438,671 $-5,444,273 -26.07 % Added More 225,885 117.68 % $-2,943,282
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 14,131 $522,140 $-201,367 -27.83 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 2,600,928 $96,104,290 $-37,063,224 -27.83 % Added More 1,652,476 174.22 % $-23,547,783
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -29.97 % 2008-08-20 7,500 $277,125 $-109,275 -28.28 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -28.48 % 2008-08-20 155,000 $5,727,250 $-2,258,350 -28.28 % No Compare - - % -
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -27.56 % 2008-08-19 6,000 $221,700 $-97,020 -30.44 % Added More 2,000 50.00 % $-32,340
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 282,290 $10,430,616 $-4,564,629 -30.44 % Added More 100,032 54.88 % $-1,617,517
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -31.14 % 2008-08-19 None - - - % Sold All -40,000 -100.00 % $646,800
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -26.17 % 2008-08-19 None - - - % Sold All -65,100 -100.00 % $1,052,667
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -29.76 % 2008-08-19 None - - - % Sold All -5,100 -100.00 % $82,467
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 867 $32,036 $-13,829 -30.15 % New Holding 867 100.00 % $-13,829
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 593,668 $21,936,033 $-9,469,005 -30.15 % Added More 72,014 13.80 % $-1,148,623
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 1,900 $70,205 $-30,305 -30.15 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -27.81 % 2008-08-18 5,565 $205,627 $-88,762 -30.15 % No Compare - - % -
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth -30.32 % 2008-08-18 70,950 $2,621,603 $-1,131,653 -30.15 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -27.81 % 2008-08-18 2,688 $99,322 $-42,874 -30.15 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 38,650 $1,428,118 $-616,468 -30.15 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 581,706 $21,494,037 $-9,278,211 -30.15 % Added More 463,653 392.74 % $-7,395,265
Income Fund (Ge Institutional Funds) Equity Income -28.73 % 2008-08-18 11,932 $440,887 $-190,315 -30.15 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -28.88 % 2008-08-18 8,721 $322,241 $-139,100 -30.15 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 5,068 % New Holding 5,068 100.00 %
Wilmington Trust Fsb Institution % 2008-08-15 4,794 % New Holding 4,794 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 616 % Sold Some -430 -41.10 %
Sei Trust Co Institution % 2008-08-15 10,590 % Sold Some -6,910 -39.48 %
Fairfield Research Corp Institution % 2008-08-15 400 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 1,024,861 % Added More 278,621 37.33 %
Boston Trust And Investment Management Co Institution % 2008-08-15 193,950 % Added More 76,725 65.45 %
Natixis Asset Management Institution % 2008-08-15 356,971 % Added More 39,640 12.49 %
New York State Common Retirement Fund Institution % 2008-08-15 739,905 % Added More 9,773 1.33 %
Employees Retirement System Of Texas Institution % 2008-08-15 111,000 % No Change 0 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -15,000 -100.00 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 5,880 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -9,361 -100.00 %
Mac Per Wolf Co Institution % 2008-08-15 1,656,111 % New Holding 1,656,111 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 208,566 % Sold Some -137,286 -39.69 %
Neuberger Berman Llc Institution % 2008-08-15 330,845 % Sold Some -68,255 -17.10 %
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 245,600 $9,074,920 $-3,681,544 -28.86 % Sold Some -217,792 -46.99 % $3,264,702
World Asset Management Inc Institution -31.06 % 2008-08-14 32,543 $1,202,464 $-487,820 -28.86 % Sold Some -1,441 -4.24 % $21,601
Renaissance Group Llc Institution -32.03 % 2008-08-14 24,735 $913,958 $-370,778 -28.86 % Added More 496 2.04 % $-7,435
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 24,565 $907,677 $-368,229 -28.86 % New Holding 24,565 100.00 % $-368,229
Caldwell And Orkin Inc Institution -33.09 % 2008-08-14 64,300 $2,375,885 $-963,857 -28.86 % New Holding 64,300 100.00 % $-963,857
Peak6 Investments L P Institution -38.78 % 2008-08-14 707 $26,124 $-10,598 -28.86 % Sold Some -597 -45.78 % $8,949
Barrett Associates Inc / Ny Institution -28.81 % 2008-08-14 600 $22,170 $-8,994 -28.86 % No Change 0 0 % -
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 211,175 $7,802,916 $-3,165,513 -28.86 % Added More 97,790 86.24 % $-1,465,872
Axa Institution -33.20 % 2008-08-14 358,252 $13,237,411 $-5,370,197 -28.86 % Sold Some -1,160,316 -76.40 % $17,393,137
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 17 $628 $-255 -28.86 % Sold Some -83 -83.00 % $1,244
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 18,300 $676,185 $-274,317 -28.86 % Sold Some -1,000 -5.18 % $14,990
Tpg Axon Capital Management Lp Institution -39.54 % 2008-08-14 2,865,000 $105,861,750 $-42,946,350 -28.86 % Added More 1,109,000 63.15 % $-16,623,910
Scopus Asset Management Llc Institution -43.22 % 2008-08-14 74,000 $2,734,300 $-1,109,260 -28.86 % New Holding 74,000 100.00 % $-1,109,260
Kbc Group Nv Institution -33.09 % 2008-08-14 178,974 $6,613,089 $-2,682,820 -28.86 % Sold Some -88,500 -33.08 % $1,326,615
Globeflex Capital L P Institution -38.07 % 2008-08-14 85,060 $3,142,967 $-1,275,049 -28.86 % Sold Some -6,050 -6.64 % $90,690
Bogle Investment Management L P Institution -34.41 % 2008-08-14 10,716 $395,956 $-160,633 -28.86 % New Holding 10,716 100.00 % $-160,633
Broderick Brian C Institution -26.64 % 2008-08-14 7,254 $268,035 $-108,737 -28.86 % No Change 0 0 % -
Federated Investors Inc Institution -33.13 % 2008-08-14 1,427,185 $52,734,486 $-21,393,503 -28.86 % Added More 902,282 171.89 % $-13,525,207
Dresdner Bank Ag Institution -31.45 % 2008-08-14 16,621 $614,146 $-249,149 -28.86 % Sold Some -28,407 -63.08 % $425,821
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 2,653 $98,028 $-39,768 -28.86 % New Holding 2,653 100.00 % $-39,768
Bessemer Group Inc Institution -32.91 % 2008-08-14 5,900 $218,005 $-88,441 -28.86 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 1,997,637 $73,812,687 $-29,944,579 -28.86 % Sold Some -137,757 -6.45 % $2,064,977
Ing Investment Management Co Institution -31.20 % 2008-08-14 48,503 $1,792,186 $-727,060 -28.86 % Added More 28,630 144.06 % $-429,164
Wellington Management Co Llp Institution -33.78 % 2008-08