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Starbucks Corp (SBUX)

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Page Created: 2008-10-10 03:15:00-07Last Activity: 2008-10-09Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
694
1711583
Score:
-0.08
6383--
Brand New:
55
3072793
Increased Existing:
166
184--
No Change:
59
201--
Reduced Existing:
182
146--
Liquidated:
70
1431332
No Comparison Available:
162
---
Funds buying shares:
221
2041873
Buying %:
41.54 %
4900358140
Funds not buying/selling shares:
59
---
Neutral %:
11.09 %
---
Funds selling shares:
252
1441332
Selling %:
47.36 %
2923157720
   

Starbucks Corp (SBUX) 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
None (Morgan Stanley Balanced Fund) - 0.00 % 2008-10-09 87,080 $958,751 $0 0.00 % No Compare - - % -
Lateef Management Associates Institution 0.00 % 2008-10-09 13,354,761 $147,035,919 $0 0.00 % Sold Some -1,537,869 -10.32 % $0
Fallen Angels Income Fund (American Money Management Funds) Equity Income 0.00 % 2008-10-09 18,000 $198,180 $0 0.00 % Sold Some -2,000 -10.00 % $0
Private Asset Management Inc Institution 0.00 % 2008-10-09 118,040 $1,299,620 $0 0.00 % Sold Some -19,605 -14.24 % $0
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -6.59 % 2008-10-08 2,578 $28,384 $-1,341 -4.50 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -6.59 % 2008-10-08 2,578 $28,384 $-1,341 -4.50 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -6.59 % 2008-10-08 2,578 $28,384 $-1,341 -4.50 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -6.82 % 2008-10-08 4,805 $52,903 $-2,499 -4.50 % No Compare - - % -
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 70,900 $780,609 $-36,868 -4.50 % Sold Some -200 -0.28 % $104
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -6.48 % 2008-10-08 252 $2,775 $-131 -4.50 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -6.98 % 2008-10-08 50 $551 $-26 -4.50 % New Holding 50 100.00 % $-26
Terre Haute First National Bank Institution -0.95 % 2008-10-08 240 $2,642 $-125 -4.50 % No Change 0 0 % -
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -6.12 % 2008-10-08 38,696 $426,043 $-20,122 -4.50 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -6.59 % 2008-10-08 2,578 $28,384 $-1,341 -4.50 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -10.58 % 2008-10-07 22,180 $244,202 $-28,169 -10.34 % Sold Some -6,500 -22.66 % $8,255
Harris Financial Corp Institution -6.66 % 2008-10-07 494,475 $5,444,170 $-627,983 -10.34 % Sold Some -14,892 -2.92 % $18,913
Ci Investments Inc Institution -7.69 % 2008-10-07 None - - - % Sold All -1,029,596 -100.00 % $1,307,587
Paragon Capital Management Llc Institution -7.21 % 2008-10-07 13,550 $149,186 $-17,209 -10.34 % Sold Some -1,000 -6.87 % $1,270
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -9.19 % 2008-10-06 428,800 $4,721,088 $-840,448 -15.11 % No Compare - - % -
Norman Fields Gottscho Capital Management Llc Institution -11.93 % 2008-10-06 15,332 $168,805 $-30,051 -15.11 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 138,468 $1,524,533 $-271,397 -15.11 % No Compare - - % -
Bank Of The West Institution -12.15 % 2008-10-06 58,966 $649,216 $-115,573 -15.11 % Sold Some -3,930 -6.24 % $7,703
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -11.57 % 2008-10-06 564 $6,210 $-1,105 -15.11 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -17.05 % 2008-10-03 285,600 $3,144,456 $-756,840 -19.39 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 1,300 $14,313 $-3,445 -19.39 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 12,268 $135,071 $-32,510 -19.39 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 None - - - % Sold All -282,127 -100.00 % $747,637
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -96,422 -100.00 % $255,518
Bath Savings Trust Co Institution -14.36 % 2008-10-03 31,935 $351,604 $-84,628 -19.39 % Added More 2,325 7.85 % $-6,161
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -18.06 % 2008-10-03 20,600 $226,806 $-54,590 -19.39 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -15.80 % 2008-10-02 32,315 $355,788 $-102,115 -22.30 % No Compare - - % -
Fulton Financial Advisors N A Institution -17.49 % 2008-10-02 10,800 $118,908 $-34,128 -22.30 % No Change 0 0 % -
Lateef Fund (Fundvantage Trust) Specialty & Misc -17.02 % 2008-10-02 527,478 $5,807,533 $-1,666,830 -22.30 % New Holding 527,478 100.00 % $-1,666,830
Northern Capital Management Llcwi Institution -18.43 % 2008-10-02 150,840 $1,660,748 $-476,654 -22.30 % Added More 8,940 6.30 % $-28,250
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 77,160 $849,532 $-302,467 -26.25 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 21,523 $236,968 $-84,370 -26.25 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 1,120 $12,331 $-4,346 -26.05 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 4,880 $53,729 $-18,934 -26.05 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 18,290 $201,373 $-70,965 -26.05 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 7,920 $87,199 $-30,730 -26.05 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 329,627 $3,629,193 $-1,278,953 -26.05 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 618,742 $6,812,349 $-2,400,719 -26.05 % No Compare - - % -
Glg Partners Inc Institution -25.89 % 2008-09-22 28,800 $317,088 $-122,400 -27.85 % Added More 14,400 100.00 % $-61,200
Franklin Resources Inc Institution -24.45 % 2008-09-22 533,751 $5,876,599 $-2,268,442 -27.85 % Added More 343,794 180.98 % $-1,461,125
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -27.77 % 2008-09-19 148,485 $1,634,820 $-761,728 -31.78 % No Compare - - % -
S And P 500 Pure Growth Etf (Rydex Etf Trust) S&P 500 Index -26.17 % 2008-09-19 20,172 $222,094 $-103,482 -31.78 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 128,561 $1,415,457 $-518,101 -26.79 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 128,561 $1,415,457 $-518,101 -26.79 % No Change 0 0 % -
Wagner Capital Management Corp Institution -23.34 % 2008-09-09 38,628 $425,294 $-155,671 -26.79 % Added More 24,608 175.52 % $-99,170
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 33,324 $366,897 $-150,958 -29.15 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 9,520 $104,815 $-43,126 -29.15 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 36,305 $399,718 $-164,462 -29.15 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 535,053 $5,890,934 $-2,423,790 -29.15 % Sold Some -714,690 -57.18 % $3,237,546
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -26.55 % 2008-09-08 697 $7,674 $-3,157 -29.15 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -30.00 % 2008-09-08 58,877 $648,236 $-266,713 -29.15 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -29.76 % 2008-09-08 240,300 $2,645,703 $-1,088,559 -29.15 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -31.73 % 2008-09-08 337,537 $3,716,282 $-1,529,043 -29.15 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -31.24 % 2008-09-08 144,927 $1,595,646 $-656,519 -29.15 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -24.58 % 2008-09-08 8,000 $88,080 $-36,240 -29.15 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 935,262 $10,297,235 $-4,236,737 -29.15 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -25.49 % 2008-09-08 430 $4,734 $-1,948 -29.15 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 478,349 $5,266,622 $-2,166,921 -29.15 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 34,127 $375,738 $-154,595 -29.15 % Added More 21,044 160.84 % $-95,329
Cornerstone Total Return Fund Inc Institution -24.47 % 2008-09-08 2,500 $27,525 $-11,325 -29.15 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 3,100 $34,131 $-14,043 -29.15 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -23.94 % 2008-09-08 2,800 $30,828 $-12,684 -29.15 % No Compare - - % -
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -29.96 % 2008-09-08 39,680 $436,877 $-179,750 -29.15 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -30.88 % 2008-09-08 336,629 $3,706,285 $-1,524,929 -29.15 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -25.39 % 2008-09-08 13,260 $145,993 $-60,068 -29.15 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 777 $8,555 $-3,520 -29.15 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 361 $3,975 $-1,635 -29.15 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -24.99 % 2008-09-08 111,220 $1,224,532 $-503,827 -29.15 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 370 $4,074 $-1,543 -27.47 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 647,438 $7,128,292 $-2,699,816 -27.47 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -29.01 % 2008-09-05 230,000 $2,532,300 $-959,100 -27.47 % No Change 0 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 14,192 $156,254 $-59,181 -27.47 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -27.98 % 2008-09-05 230,000 $2,532,300 $-959,100 -27.47 % No Change 0 0 % -
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -33.24 % 2008-09-05 149,591 $1,646,997 $-623,794 -27.47 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 18,946 $208,595 $-79,005 -27.47 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 391,816 $4,313,894 $-1,633,873 -27.47 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.29 % 2008-09-05 None - - - % Sold All -127,395 -100.00 % $531,237
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 647,438 $7,128,292 $-2,699,816 -27.47 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 166,619 $1,834,475 $-694,801 -27.47 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 71,300 $785,013 $-297,321 -27.47 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 157,100 $1,729,671 $-655,107 -27.47 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 89 $980 $-371 -27.47 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -23.36 % 2008-09-05 3,800 $41,838 $-15,846 -27.47 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 12,200 $134,322 $-50,874 -27.47 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 22,800 $251,028 $-95,076 -27.47 % No Compare - - % -
Balyasny Asset Management Llc Institution -33.62 % 2008-09-05 492,500 $5,422,425 $-2,053,725 -27.47 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 166,619 $1,834,475 $-694,801 -27.47 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 7,228 $79,580 $-30,141 -27.47 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -26.35 % 2008-09-05 332,600 $3,661,926 $-1,386,942 -27.47 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -28.57 % 2008-09-05 10,000 $110,100 $-41,700 -27.47 % No Change 0 0 % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 25,936 $285,555 $-108,153 -27.47 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -31.11 % 2008-09-05 3,993 $43,963 $-16,651 -27.47 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 180,892 $1,991,621 $-754,320 -27.47 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 8,300 $91,383 $-34,611 -27.47 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -28.73 % 2008-09-04 59,800 $658,398 $-243,386 -26.98 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 166,619 $1,834,475 $-678,139 -26.98 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -25.57 % 2008-09-04 979,168 $10,780,640 $-3,985,214 -26.98 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -29.66 % 2008-09-04 3,700 $40,737 $-15,059 -26.98 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 11,250 $123,863 $-45,788 -26.98 % New Holding 11,250 100.00 % $-45,788
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 7,248 $79,800 $-29,499 -26.98 % Sold Some -20 -0.27 % $81
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 236 $2,598 $-961 -26.98 % No Compare - - % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -30.50 % 2008-09-04 262,500 $2,890,125 $-1,068,375 -26.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 285,387 $3,142,111 $-1,404,104 -30.88 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 23,377,494 $257,386,209 $-115,017,270 -30.88 % Sold Some -5,544,056 -19.16 % $27,276,756
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -29.20 % 2008-09-03 25,000 $275,250 $-123,000 -30.88 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -27.34 % 2008-09-03 1,750,000 $19,267,500 $-8,610,000 -30.88 % No Change 0 0 % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -24.39 % 2008-09-03 7,462 $82,157 $-36,713 -30.88 % Sold Some -682 -8.37 % $3,355
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -27.89 % 2008-09-03 10 $110 $-49 -30.88 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 4,258,509 $46,886,184 $-20,951,864 -30.88 % No Compare - - % -
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -33.65 % 2008-09-03 2,878,400 $31,691,184 $-14,161,728 -30.88 % Added More 249,000 9.46 % $-1,225,080
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 495,379 $5,454,123 $-2,437,265 -30.88 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -28.99 % 2008-09-03 19,524 $214,959 $-96,058 -30.88 % Added More 12,963 197.57 % $-63,778
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -30.98 % 2008-09-02 4,700 $51,747 $-22,231 -30.05 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -28.19 % 2008-09-02 3,485 $38,370 $-16,484 -30.05 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -35.26 % 2008-09-02 11,761 $129,489 $-55,630 -30.05 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -32.09 % 2008-09-02 19,755 $217,503 $-93,441 -30.05 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -29.32 % 2008-09-02 187,504 $2,064,419 $-886,894 -30.05 % No Compare - - % -
Riverbridge Partners Llc Institution -26.42 % 2008-09-02 412,962 $4,546,712 $-1,953,310 -30.05 % Added More 211,666 105.15 % $-1,001,180
Income (Coventry Group) Mixed-Asset Target Al ... -30.14 % 2008-08-29 70 $771 $-319 -29.24 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 8,687,938 $95,654,197 $-39,530,118 -29.24 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -34.83 % 2008-08-29 4,196,463 $46,203,058 $-19,093,907 -29.24 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 45,334 $499,127 $-206,270 -29.24 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -33.63 % 2008-08-29 208,800 $2,298,888 $-950,040 -29.24 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.33 % 2008-08-29 6,100 $67,161 $-27,755 -29.24 % No Compare - - % -
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -32.92 % 2008-08-29 None - - - % Sold All -170 -100.00 % $774
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -28.74 % 2008-08-29 86,658 $954,105 $-394,294 -29.24 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 5,400 $59,454 $-24,570 -29.24 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -25.02 % 2008-08-29 141,530 $1,558,245 $-643,962 -29.24 % No Compare - - % -
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth -27.46 % 2008-08-29 89,310 $983,303 $-406,361 -29.24 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 7,297,560 $80,346,136 $-33,203,898 -29.24 % Added More 3,864,144 112.54 % $-17,581,855
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -28.55 % 2008-08-29 195,908 $2,156,947 $-891,381 -29.24 % No Compare - - % -
Walleye Trading Llc Institution -32.84 % 2008-08-29 507,792 $5,590,790 $-2,310,454 -29.24 % Added More 392,413 340.10 % $-1,785,479
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 125,574 $1,382,570 $-571,362 -29.24 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 873 $9,612 $-3,972 -29.24 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 2,446 $26,930 $-11,129 -29.24 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -32.47 % 2008-08-29 9,360 $103,054 $-42,588 -29.24 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 16,700 $183,867 $-75,985 -29.24 % Added More 1,800 12.08 % $-8,190
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 5,190,576 $57,148,242 $-23,617,121 -29.24 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -33.86 % 2008-08-29 8,562,616 $94,274,402 $-38,959,903 -29.24 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -33.18 % 2008-08-28 715,976 $7,882,896 $-3,558,401 -31.10 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -26.36 % 2008-08-28 142,644 $1,570,510 $-708,941 -31.10 % No Compare - - % -
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -27.98 % 2008-08-28 467 $5,142 $-2,321 -31.10 % No Compare - - % -
None (Morgan Stanley Fundamental Value Fund) Specialty & Misc -24.28 % 2008-08-28 40,300 $443,703 $-200,291 -31.10 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -31.13 % 2008-08-28 105,000 $1,156,050 $-521,850 -31.10 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 166,619 $1,834,475 $-828,096 -31.10 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 34,770 $382,818 $-172,807 -31.10 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 2,137 $23,528 $-10,621 -31.10 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -30.72 % 2008-08-28 500 $5,505 $-2,485 -31.10 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -29.43 % 2008-08-28 115,100 $1,267,251 $-572,047 -31.10 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -30.96 % 2008-08-28 5,111,800 $56,280,918 $-25,405,646 -31.10 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -30.85 % 2008-08-28 663,300 $7,302,933 $-3,296,601 -31.10 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -28.64 % 2008-08-28 8,788 $96,756 $-43,676 -31.10 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -31.60 % 2008-08-28 218,850 $2,409,539 $-1,087,685 -31.10 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -30.56 % 2008-08-28 20,000 $220,200 $-99,400 -31.10 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -31.73 % 2008-08-28 7,672 $84,469 $-38,130 -31.10 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -31.62 % 2008-08-28 1,047,700 $11,535,177 $-5,207,069 -31.10 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -31.38 % 2008-08-28 65,048 $716,178 $-323,289 -31.10 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.79 % 2008-08-27 880 $9,689 $-4,030 -29.37 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -33.73 % 2008-08-27 11,900 $131,019 $-54,502 -29.37 % No Compare - - % -
Large Cap Growth (First Focus Funds Inc) Large-Cap Growth -27.55 % 2008-08-27 23,000 $253,230 $-105,340 -29.37 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 660,900 $7,276,509 $-3,026,922 -29.37 % New Holding 660,900 100.00 % $-3,026,922
Advisory Research Inc Institution -29.52 % 2008-08-26 None - - - % Sold All -13,653 -100.00 % $61,439
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 134,419 $1,479,953 $-604,886 -29.01 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 200,148 $2,203,629 $-902,667 -29.05 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -27.18 % 2008-08-25 161,861 $1,782,090 $-729,993 -29.05 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -18.48 % 2008-08-25 100 $1,101 $-451 -29.05 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -29.78 % 2008-08-25 9,276 $102,129 $-41,835 -29.05 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -27.67 % 2008-08-25 4,300 $47,343 $-19,393 -29.05 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 1,162,963 $12,804,223 $-5,244,963 -29.05 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 640,586 $7,052,852 $-2,889,043 -29.05 % No Compare - - % -
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -21.15 % 2008-08-25 24,300 $267,543 $-109,593 -29.05 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 49,586,761 % Added More 44,205,592 821.48 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -18.89 % 2008-08-22 367,696 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -37.76 % 2008-08-22 83,000 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -23.11 % 2008-08-22 415,096 % No Compare - - % -
Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) Multi-Cap Growth 8.94 % 2008-08-22 1,315,200 % Added More 266,900 25.46 %
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 17,615 % Sold Some -5,818 -24.82 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -28.26 % 2008-08-21 63,228 $696,140 $-295,275 -29.78 % No Compare - - % -
Platte River Capital Llc Institution -27.82 % 2008-08-21 436,994 $4,811,304 $-2,040,762 -29.78 % Added More 167,497 62.15 % $-782,211
Amvescap Plc Institution -30.37 % 2008-08-21 1,291,168 $14,215,760 $-6,029,755 -29.78 % Added More 417,044 47.70 % $-1,947,595
Cs Mckee Lp Institution -27.87 % 2008-08-20 1,115,680 $12,283,637 $-5,310,637 -30.18 % No Compare - - % -
Pggm Institution -26.67 % 2008-08-19 32,350 $356,174 $-159,809 -30.97 % No Change 0 0 % -
C2 Asset Management L L C Institution -53.53 % 2008-08-19 3,200 $35,232 $-15,808 -30.97 % No Change 0 0 % -
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 9,700 $106,797 $-47,918 -30.97 % Sold Some -5,550 -36.39 % $27,417
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -30.02 % 2008-08-19 56,058 $617,199 $-276,927 -30.97 % No Compare - - % -
Castleark Management Llc Institution -35.99 % 2008-08-19 73,700 $811,437 $-364,078 -30.97 % Sold Some -1,009,504 -93.19 % $4,986,950
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -27.84 % 2008-08-18 173,300 $1,908,033 $-953,150 -33.31 % No Compare - - % -
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 13,500 $148,635 $-74,250 -33.31 % Sold Some -173,940 -92.79 % $956,670
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 5,885,048 $64,794,378 $-32,367,764 -33.31 % Added More 2,594,724 78.85 % $-14,270,982
Rbc Cees Trustee Ltd Institution -34.04 % 2008-08-18 2,500 $27,525 $-13,750 -33.31 % Added More 1,500 150.00 % $-8,250
Principled Equity Market Fund Institution -25.93 % 2008-08-18 1,400 $15,414 $-7,700 -33.31 % No Change 0 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 8,400 $92,484 $-46,200 -33.31 % No Compare - - % -
Dnb Asset Management Us Inc Institution % 2008-08-15 443,968 % Sold Some -13,217,705 -96.75 %
Progressive Investment Management Institution % 2008-08-15 796 % Added More 76 10.55 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 22,552 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 2,420,360 % No Change 0 0 % -
Chilton Investment Co Llc Institution % 2008-08-15 None - - - % Sold All -300,000 -100.00 %
Morgan Stanley Institution % 2008-08-15 55,798,319 % Added More 7,362,132 15.19 %
Galleon Management L P Institution % 2008-08-15 70,000 % Added More 49,945 249.04 %
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 256,400 % No Compare - - % -
Janus Capital Management Llc Institution % 2008-08-15 207,400 % Added More 74,400 55.93 %
First National Bank Of Omaha Institution % 2008-08-15 25,600 % Added More 1,500 6.22 %
Fairfield Research Corp Institution % 2008-08-15 1,005 % No Change 0 0 % -
Covington Capital Management Institution % 2008-08-15 100,639 % Sold Some -2,715 -2.62 %
Wilmington Trust Fsb Institution % 2008-08-15 95,632 % New Holding 95,632 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 88,156 % Added More 1,324 1.52 %
Sei Trust Co Institution % 2008-08-15 39,700 % New Holding 39,700 100.00 %
Ashfield Capital Partners Llc Institution % 2008-08-15 11,481 % No Change 0 0 % -
Everett Harris And Co Institution % 2008-08-15 244,010 % Added More 104,510 74.91 %
Logan Capital Management Inc Institution % 2008-08-15 166,075 % Sold Some -2,105 -1.25 %
Boston Trust And Investment Management Co Institution % 2008-08-15 120 % Sold Some -752 -86.23 %
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 18,550 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 219,000 % Sold Some -563,000 -71.99 %
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 72,200 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 30,700 % Sold Some -220 -0.71 %
Cedar Hill Associatesllc Institution % 2008-08-15 11,750 % Sold Some -10,000 -45.97 %
Royal Bank Of Canada Institution -27.54 % 2008-08-14 None - - - % Sold All -100 -100.00 % $591
General Re New England Asset Management Inc Institution -21.93 % 2008-08-14 5,400 $59,454 $-31,914 -34.92 % No Change 0 0 % -
Dresdner Bank Ag Institution -30.52 % 2008-08-14 549,450 $6,049,445 $-3,247,250 -34.92 % Sold Some -1,892,240 -77.49 % $11,183,138
Fifth Third Asset Management Inc Institution -30.55 % 2008-08-14 37,050 $407,921 $-218,966 -34.92 % Sold Some -171 -0.45 % $1,011
Us Bancorp De Institution -26.13 % 2008-08-14 235,638 $2,594,374 $-1,392,621 -34.92 % Sold Some -27,789 -10.54 % $164,233
Northwestern Mutual Wealth Management Co Institution -29.85 % 2008-08-14 2,629 $28,945 $-15,537 -34.92 % Sold Some -2,784 -51.43 % $16,453
Roxbury Capital Management Institution -33.44 % 2008-08-14 529,802 $5,833,120 $-3,131,130 -34.92 % Added More 137,158 34.93 % $-810,604
Aletheia Research And Management Inc Institution -34.65 % 2008-08-14 352,971 $3,886,211 $-2,086,059 -34.92 % New Holding 352,971 100.00 % $-2,086,059
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 28,009 $308,379 $-165,533 -34.92 % Added More 1,261 4.71 % $-7,453
First Quadrant L P Institution -29.67 % 2008-08-14 87,000 $957,870 $-514,170 -34.92 % Sold Some -2,100 -2.35 % $12,411
Vicis Capital Llc Institution -33.72 % 2008-08-14 15,322 $168,695 $-90,553 -34.92 % Sold Some -22,945 -59.96 % $135,605
Hayground Cove Associates Lp Institution -30.38 % 2008-08-14 1,632,350 $17,972,174 $-9,647,189 -34.92 % Sold Some -60,700 -3.58 % $358,737
Columbia Partners L L C Investment Management Institution -36.61 % 2008-08-14 71,610 $788,426 $-423,215 -34.92 % New Holding 71,610 100.00 % $-423,215
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 3,652,542 $40,214,487 $-21,586,523 -34.92 % Sold Some -1,094,210 -23.05 % $6,466,781
Ironwood Investment Counsel Llc Institution -25.32 % 2008-08-14 23,875 $262,864 $-141,101 -34.92 % New Holding 23,875 100.00 % $-141,101
Marsico Capital Management Llc Institution -32.44 % 2008-08-14 3,104,338 $34,178,761 $-18,346,638 -34.92 % Sold Some -205,500 -6.20 % $1,214,505
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 31,435 $346,099 $-185,781 -34.92 % Added More 6,093 24.04 % $-36,010
Tal Global Asset Management Inc Institution -31.36 % 2008-08-14 90,554 $997,000 $-535,174 -34.92 % Added More 1,178 1.31 % $-6,962
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 252,414 $2,779,078 $-1,491,767 -34.92 % Added More 172,838 217.19 % $-1,021,473
State Of Wisconsin Investment Board Institution -27.72 % 2008-08-14 720,000 $7,927,200 $-4,255,200 -34.92 % Added More 21,500 3.07 % $-127,065
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 272,501 $3,000,236 $-1,610,481 -34.92 % No Compare - - % -
Rbc Private Counsel Inc Institution -31.04 % 2008-08-14 3,890 $42,829 $-22,990 -34.92 % Added More 1,500 62.76 % $-8,865
Aston Asset Management Llc Institution -30.86 % 2008-08-14 12,130 $133,551 $-71,688 -34.92 % New Holding 12,130 100.00 % $-71,688
Capital World Investors Institution -29.63 % 2008-08-14 27,993,000 $308,202,930 $-165,438,630 -34.92 % Added More 3,500,000 14.28 % $-20,685,000
Baltimore Capital Management Inc Institution -29.08 % 2008-08-14 78,750 $867,038 $-465,413 -34.92 % Added More 22,450 39.87 % $-132,680
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 7,347,357 $80,894,401 $-43,422,880 -34.92 % Added More 74,433 1.02 % $-439,899
Basswood Capital Management Llc Institution -27.64 % 2008-08-14 None - - - % Sold All -162,560 -100.00 % $960,730
Blue Ridge Capital Holdings Llc Institution -32.64 % 2008-08-14 None - - - % Sold All -7,300,000 -100.00 % $43,143,000
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 None - - - % Sold All -309,400 -100.00 % $1,828,554
Maverick Capital Ltd Institution -33.23 % 2008-08-14 None - - - % Sold All -12,512,559 -100.00 % $73,949,224
Northwestern Mutual Life Insurance Co Institution -24.22 % 2008-08-14 None - - - % Sold All -20 -100.00 % $118
Summit Investment Advisors Inc. Institution -30.10 % 2008-08-14 None - - - % Sold All -88,495 -100.00 % $523,005
Icc Capital Management Inc Institution -26.24 % 2008-08-14 None - - - % Sold All -126,850 -100.00 % $749,684
Jacobs Levy Equity Management Inc Institution -33.17 % 2008-08-14 None - - - % Sold All -717,800 -100.00 % $4,242,198
Hbk Investments L P Institution -23.21 % 2008-08-14 None - - - % Sold All -258,400 -100.00 % $1,527,144
Rosenblum Silverman Sutton S F Inc /Ca Institution -32.08 % 2008-08-14 None - - - % Sold All -163,200 -100.00 % $964,512
Caxton Associates Llc Institution -31.78 % 2008-08-14 None - - - % Sold All -248,983 -100.00 % $1,471,490
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 None - - - % Sold All -18,100 -100.00 % $106,971
Trian Fund Management Gp Llc Institution -56.44 % 2008-08-14 None - - - % Sold All -33,935 -100.00 % $200,556
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 1,724,284 $18,984,367 $-10,190,518 -34.92 % New Holding 1,724,284 100.00 % $-10,190,518
Highside Capital Management L P Institution -35.30 % 2008-08-14 None - - - % Sold All -2,175,000 -100.00 % $12,854,250
Brown Investment Advisory And Trust Co Institution -30.44 % 2008-08-14 None - - - % Sold All -20,159 -100.00 % $119,140
Capital International Ltd Institution -30.37 % 2008-08-14 None - - - % Sold All -3,900 -100.00 % $23,049
Bogle Investment Management L P Institution -34.67 % 2008-08-14 None - - - % Sold All -25,100 -100.00 % $148,341
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 328,843 $3,620,561 $-1,943,462 -34.92 % Sold Some -58,631 -15.13 % $346,509
Ghp Investment Advisors Inc. Institution -28.67 % 2008-08-14 2,031 $22,36