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Spectra Energy Corp (SE)

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Page Created: 2008-10-10 03:14:00-07Last Activity: 2008-10-09Industry: PipelinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
669
1811672
Score:
0.11
3561--
Brand New:
61
2181973
Increased Existing:
177
164--
No Change:
84
89--
Reduced Existing:
162
189--
Liquidated:
38
6696215
No Comparison Available:
147
---
Funds buying shares:
238
1721562
Buying %:
45.59 %
4070285531
Funds not buying/selling shares:
84
---
Neutral %:
16.09 %
---
Funds selling shares:
200
2272102
Selling %:
38.31 %
4828319915
   

Spectra Energy Corp (SE) 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
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 21 $370 $0 0.00 % New Holding 21 100.00 % $0
Integra Bank N A Institution 0.00 % 2008-10-09 14,924 $263,259 $0 0.00 % Added More 1,875 14.36 % $0
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility 0.00 % 2008-10-09 None - - - % Sold All -1,038 -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 -995 -100.00 % $0
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.00 % 2008-10-09 1,337 $23,585 $0 0.00 % Added More 811 154.18 % $0
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc 0.00 % 2008-10-09 309 $5,451 $0 0.00 % No Compare - - % -
Private Asset Management Inc Institution 0.00 % 2008-10-09 None - - - % Sold All -7,287 -100.00 % $0
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -525 -100.00 % $0
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 0.00 % 2008-10-09 130,220 $2,297,081 $0 0.00 % Added More 110 0.08 % $0
Philadelphia Fund Inc (Philadelphia Fund Inc) Multi-Cap Value -6.56 % 2008-10-08 50,000 $882,000 $-78,500 -8.17 % No Change 0 0 % -
Weaver C Barksdale And Associates Inc Institution -5.66 % 2008-10-08 21,840 $385,258 $-34,289 -8.17 % No Change 0 0 % -
Terre Haute First National Bank Institution -0.95 % 2008-10-08 None - - - % Sold All -399 -100.00 % $626
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 56,587 $998,195 $-88,842 -8.17 % Sold Some -110 -0.19 % $173
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc -6.58 % 2008-10-08 355,960 $6,279,134 $-558,857 -8.17 % New Holding 355,960 100.00 % $-558,857
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -5.92 % 2008-10-08 19,311,414 $340,653,343 $-30,318,920 -8.17 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 33,063 $583,231 $-55,215 -8.64 % Added More 1,613 5.12 % $-2,694
Dorsey Wright Associates Institution -5.88 % 2008-10-07 16,215 $286,033 $-27,079 -8.64 % New Holding 16,215 100.00 % $-27,079
Harris Financial Corp Institution -6.66 % 2008-10-07 477,223 $8,418,214 $-796,962 -8.64 % Added More 1,750 0.36 % $-2,923
Ci Investments Inc Institution -7.69 % 2008-10-07 2,238,900 $39,494,196 $-3,738,963 -8.64 % Added More 1,800 0.08 % $-3,006
United Financial Corp Institution -7.28 % 2008-10-07 34,300 $605,052 $-57,281 -8.64 % Added More 1,300 3.93 % $-2,171
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 8,429 $148,688 $-22,674 -13.23 % No Compare - - % -
Leavell T And Associates Inc Institution -13.09 % 2008-10-06 63,052 $1,112,237 $-169,610 -13.23 % Added More 600 0.96 % $-1,614
Bb And T Corp Institution -12.31 % 2008-10-06 163,848 $2,890,279 $-440,751 -13.23 % Sold Some -8,417 -4.88 % $22,642
Utilities Ultrasector Profund (Profunds) Utility -12.07 % 2008-10-06 24,625 $434,385 $-66,241 -13.23 % No Compare - - % -
Park National Corp Institution -15.50 % 2008-10-06 37,629 $663,776 $-101,222 -13.23 % Sold Some -4,501 -10.68 % $12,108
Central Bank And Trust Co Institution -12.08 % 2008-10-06 None - - - % Sold All -468 -100.00 % $1,259
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc -17.09 % 2008-10-03 2,944,900 $51,948,036 $-14,282,765 -21.56 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -82,234 -100.00 % $398,835
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 10,617 $187,284 $-51,492 -21.56 % No Compare - - % -
Agran Libbie Institution -15.04 % 2008-10-03 32,298 $569,737 $-156,645 -21.56 % Added More 5,949 22.57 % $-28,853
Income Fund (Usaa Mutual Funds Trust) Equity Income -17.05 % 2008-10-03 125,150 $2,207,646 $-606,978 -21.56 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 195,100 $3,441,564 $-946,235 -21.56 % Added More 25,060 14.73 % $-121,541
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -15.80 % 2008-10-02 28,096 $495,613 $-137,951 -21.77 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -15.23 % 2008-10-02 55,470 $978,491 $-272,358 -21.77 % Sold Some -2,319 -4.01 % $11,386
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -18.99 % 2008-09-29 520,000 $9,172,800 $-3,109,600 -25.31 % No Change 0 0 % -
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -25.34 % 2008-09-26 85,300 $1,504,692 $-682,400 -31.20 % Added More 60,800 248.16 % $-486,400
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -20.81 % 2008-09-25 None - - - % Sold All -585,600 -100.00 % $4,725,792
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 18,658 $329,127 $-150,570 -31.38 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -27.29 % 2008-09-25 6,688 $117,976 $-53,972 -31.38 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.41 % 2008-09-25 None - - - % Sold All -110,300 -100.00 % $890,121
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 517,641 $9,131,187 $-3,343,961 -26.80 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 938 $16,546 $-6,059 -26.80 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 3,756 $66,256 $-24,264 -26.80 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 291,171 $5,136,256 $-1,880,965 -26.80 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 18,940 $334,102 $-122,352 -26.80 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 5,674 $100,089 $-36,654 -26.80 % No Compare - - % -
Paydenfunds Institution -24.07 % 2008-09-23 22,500 $396,900 $-151,875 -27.67 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 53,711,172 $947,465,074 $-386,183,327 -28.95 % Added More 31,680,830 143.80 % $-227,785,168
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 1,564,804 $27,603,143 $-10,875,388 -28.26 % Added More 777,838 98.84 % $-5,405,974
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -28.03 % 2008-09-09 8,750 $154,350 $-58,625 -27.52 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 111,598 $1,968,589 $-747,707 -27.52 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 111,598 $1,968,589 $-747,707 -27.52 % No Change 0 0 % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -28.84 % 2008-09-08 98,824 $1,743,255 $-787,627 -31.12 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 671 $11,836 $-5,348 -31.12 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -24.26 % 2008-09-08 18,780 $331,279 $-149,677 -31.12 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 133,700 $2,358,468 $-1,065,589 -31.12 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 489,107 $8,627,847 $-3,898,183 -31.12 % New Holding 489,107 100.00 % $-3,898,183
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 293 $5,169 $-2,335 -31.12 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -28.77 % 2008-09-08 70,416 $1,242,138 $-561,216 -31.12 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -28.29 % 2008-09-08 525,312 $9,266,504 $-4,186,737 -31.12 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -24.47 % 2008-09-08 2,500 $44,100 $-19,925 -31.12 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -24.77 % 2008-09-08 4,753 $83,843 $-37,881 -31.12 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -26.55 % 2008-09-08 527 $9,296 $-4,200 -31.12 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -24.58 % 2008-09-08 11,000 $194,040 $-87,670 -31.12 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -28.77 % 2008-09-08 445,462 $7,857,950 $-3,550,332 -31.12 % No Change 0 0 % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 7,781 $137,257 $-62,015 -31.12 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 10,159 $179,205 $-80,967 -31.12 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 31,440 $554,602 $-250,577 -31.12 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -24.54 % 2008-09-08 25,880 $456,523 $-206,264 -31.12 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 42,431 $748,483 $-338,175 -31.12 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -22.20 % 2008-09-08 1,390,000 $24,519,600 $-11,078,300 -31.12 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 48,746 $859,879 $-388,506 -31.12 % New Holding 48,746 100.00 % $-388,506
Gabelli Utility Trust Institution -20.91 % 2008-09-05 120,000 $2,116,800 $-884,400 -29.46 % No Change 0 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 141,956 $2,504,104 $-1,046,216 -29.46 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 6,496 $114,589 $-47,876 -29.46 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 283,912 $5,008,208 $-2,092,431 -29.46 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.01 % 2008-09-05 169,100 $2,982,924 $-1,246,267 -29.46 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -23.08 % 2008-09-05 814,450 $14,366,898 $-6,002,497 -29.46 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 283,912 $5,008,208 $-2,092,431 -29.46 % No Compare - - % -
Gabelli Equity Trust Inc Institution -25.64 % 2008-09-05 120,000 $2,116,800 $-884,400 -29.46 % No Change 0 0 % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -22.27 % 2008-09-05 38,200 $673,848 $-281,534 -29.46 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -26.84 % 2008-09-05 35,850 $632,394 $-264,215 -29.46 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -24.52 % 2008-09-05 100,000 $1,764,000 $-737,000 -29.46 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 6,700 $118,188 $-49,379 -29.46 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.15 % 2008-09-05 11,700 $206,388 $-86,229 -29.46 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.84 % 2008-09-05 350,000 $6,174,000 $-2,579,500 -29.46 % No Change 0 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 6,259 $110,409 $-46,129 -29.46 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 156,656 $2,763,412 $-1,154,555 -29.46 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -23.72 % 2008-09-05 None - - - % Sold All -737,546 -100.00 % $5,435,714
Gabelli Global Utility Income Trust Institution -18.05 % 2008-09-05 30,000 $529,200 $-221,100 -29.46 % No Change 0 0 % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -33.47 % 2008-09-05 66,200 $1,167,768 $-487,894 -29.46 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -25.68 % 2008-09-05 58,000 $1,023,120 $-427,460 -29.46 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 61,762 $1,089,482 $-455,186 -29.46 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -20.77 % 2008-09-05 330,000 $5,821,200 $-2,432,100 -29.46 % Added More 30,000 10.00 % $-221,100
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 100 $1,764 $-737 -29.46 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 141,956 $2,504,104 $-1,046,216 -29.46 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -24.02 % 2008-09-05 94,300 $1,663,452 $-694,991 -29.46 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -30.38 % 2008-09-05 406,850 $7,176,834 $-2,998,485 -29.46 % No Compare - - % -
Gabelli Dividend Income Trust Institution -25.09 % 2008-09-05 600,000 $10,584,000 $-4,422,000 -29.46 % No Change 0 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 368,095 $6,493,196 $-2,712,860 -29.46 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -41.52 % 2008-09-05 27,000 $476,280 $-198,990 -29.46 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 332,396 $5,863,465 $-2,449,759 -29.46 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 73,400 $1,294,776 $-540,958 -29.46 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 77 $1,358 $-567 -29.46 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 12,291 $216,813 $-90,585 -29.46 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 110 $1,940 $-882 -31.25 % No Compare - - % -
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -23.77 % 2008-09-04 12,900 $227,556 $-103,458 -31.25 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 9,891 $174,477 $-79,326 -31.25 % New Holding 9,891 100.00 % $-79,326
Equity Index (Guidestone Funds) S&P 500 Index -27.19 % 2008-09-04 23,984 $423,078 $-192,352 -31.25 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 141,956 $2,504,104 $-1,138,487 -31.25 % No Compare - - % -
Value Equity (Guidestone Funds) Multi-Cap Value -28.38 % 2008-09-04 198,950 $3,509,478 $-1,595,579 -31.25 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 6,304 $111,203 $-50,558 -31.25 % Added More 10 0.15 % $-80
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -26.23 % 2008-09-04 2 $35 $-16 -31.25 % New Holding 2 100.00 % $-16
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -28.77 % 2008-09-04 27,400 $483,336 $-219,748 -31.25 % New Holding 27,400 100.00 % $-219,748
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 244,100 $4,305,924 $-1,935,713 -31.01 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 1,415,330 $24,966,421 $-11,223,567 -31.01 % Sold Some -2,771,894 -66.19 % $21,981,119
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -28.99 % 2008-09-03 5,488 $96,808 $-43,520 -31.01 % Sold Some -326 -5.60 % $2,585
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 428,838 $7,564,702 $-3,400,685 -31.01 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -31.36 % 2008-09-03 1,799 $31,734 $-14,266 -31.01 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -28.98 % 2008-09-03 355,848 $6,277,159 $-2,821,875 -31.01 % Sold Some -4,970 -1.37 % $39,412
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -24.39 % 2008-09-03 6,488 $114,448 $-51,450 -31.01 % Sold Some -565 -8.01 % $4,480
Eip Growth And Income Fund (Eip Investment Trust) Multi-Cap Growth -32.92 % 2008-09-03 115,200 $2,032,128 $-913,536 -31.01 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 3,687,871 $65,054,044 $-29,244,817 -31.01 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -25.95 % 2008-09-02 71,550 $1,262,142 $-556,659 -30.60 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -27.50 % 2008-09-02 32,900 $580,356 $-255,962 -30.60 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -28.76 % 2008-09-02 10,925 $192,717 $-84,997 -30.60 % No Compare - - % -
Walleye Trading Llc Institution -32.84 % 2008-08-29 3,630 $64,033 $-32,017 -33.33 % New Holding 3,630 100.00 % $-32,017
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -32.85 % 2008-08-29 23,789 $419,638 $-209,819 -33.33 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 5,108 $90,105 $-45,053 -33.33 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -28.95 % 2008-08-29 199,800 $3,524,472 $-1,762,236 -33.33 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 3,070,372 $54,161,362 $-27,080,681 -33.33 % Added More 1,835,685 148.67 % $-16,190,742
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 38,633 $681,486 $-340,743 -33.33 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 108,746 $1,918,279 $-959,140 -33.33 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -27.81 % 2008-08-29 1,151,958 $20,320,539 $-10,160,270 -33.33 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -28.74 % 2008-08-29 75,161 $1,325,840 $-662,920 -33.33 % No Change 0 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 756 $13,336 $-6,668 -33.33 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 6,012,217 $106,055,508 $-53,027,754 -33.33 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 4,490,836 $79,218,347 $-39,609,174 -33.33 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 2,122 $37,432 $-18,716 -33.33 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -30.14 % 2008-08-29 360,000 $6,350,400 $-3,175,200 -33.33 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -23.02 % 2008-08-29 113,758 $2,006,691 $-1,003,346 -33.33 % Added More 50,683 80.35 % $-447,024
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -31.17 % 2008-08-29 5,985 $105,575 $-52,788 -33.33 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -28.55 % 2008-08-29 166,198 $2,931,733 $-1,465,866 -33.33 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -26.92 % 2008-08-29 35,285 $622,427 $-311,214 -33.33 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 10,922 $192,664 $-96,332 -33.33 % New Holding 10,922 100.00 % $-96,332
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -28.61 % 2008-08-28 25,183 $444,228 $-230,928 -34.20 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -27.52 % 2008-08-28 36,450 $642,978 $-334,247 -34.20 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -31.91 % 2008-08-28 184,732 $3,258,672 $-1,693,992 -34.20 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -28.64 % 2008-08-28 7,569 $133,517 $-69,408 -34.20 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 141,956 $2,504,104 $-1,301,737 -34.20 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income -27.30 % 2008-08-28 8,500 $149,940 $-77,945 -34.20 % No Change 0 0 % -
Aha Socially Responsible Equity Fund (Cni Charter Funds) Multi-Cap Value -24.78 % 2008-08-28 None - - - % Sold All -22,000 -100.00 % $201,740
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -33.72 % 2008-08-28 607,467 $10,715,718 $-5,570,472 -34.20 % Added More 798 0.13 % $-7,318
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -29.43 % 2008-08-28 99,636 $1,757,579 $-913,662 -34.20 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 20,323 $358,498 $-186,362 -34.20 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -28.37 % 2008-08-28 42,321 $746,542 $-388,084 -34.20 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -26.36 % 2008-08-28 124,021 $2,187,730 $-1,137,273 -34.20 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -31.62 % 2008-08-28 388,000 $6,844,320 $-3,557,960 -34.20 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -31.70 % 2008-08-28 9,700 $171,108 $-88,949 -34.20 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -31.52 % 2008-08-28 15,000 $264,600 $-137,550 -34.20 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 5,600 $98,784 $-51,352 -34.20 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -29.85 % 2008-08-28 147 $2,593 $-1,348 -34.20 % No Compare - - % -
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -30.17 % 2008-08-28 40,000 $705,600 $-366,800 -34.20 % New Holding 40,000 100.00 % $-366,800
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -24.83 % 2008-08-28 10,450 $184,338 $-95,827 -34.20 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.77 % 2008-08-28 75,300 $1,328,292 $-690,501 -34.20 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -33.73 % 2008-08-28 70,362 $1,241,186 $-645,220 -34.20 % New Holding 70,362 100.00 % $-645,220
American Century Companies Inc Institution -29.46 % 2008-08-27 418,858 $7,388,655 $-3,757,156 -33.70 % New Holding 418,858 100.00 % $-3,757,156
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -42.48 % 2008-08-27 1,076,300 $18,985,932 $-9,654,411 -33.70 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -26.70 % 2008-08-27 1,299,470 $22,922,651 $-11,656,246 -33.70 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -30.06 % 2008-08-27 1,472,000 $25,966,080 $-13,203,840 -33.70 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -25.61 % 2008-08-27 1,374,664 $24,249,073 $-12,330,736 -33.70 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.79 % 2008-08-27 324,020 $5,715,713 $-2,906,459 -33.70 % No Compare - - % -
Advisory Research Inc Institution -29.52 % 2008-08-26 165,928 $2,926,970 $-1,443,574 -33.02 % Added More 83,652 101.67 % $-727,772
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -34.07 % 2008-08-26 None - - - % Sold All -124,090 -100.00 % $1,079,583
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -24.54 % 2008-08-26 1,048,300 $18,492,012 $-9,120,210 -33.02 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 116,357 $2,052,537 $-1,012,306 -33.02 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -25.20 % 2008-08-26 119,526 $2,108,439 $-1,039,876 -33.02 % No Compare - - % -
Chartwell Investment Partners Institution -31.75 % 2008-08-26 47,307 $834,495 $-411,571 -33.02 % Sold Some -6,630 -12.29 % $57,681
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -28.50 % 2008-08-26 385,000 $6,791,400 $-3,349,500 -33.02 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 11,700 $206,388 $-101,790 -33.02 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -29.96 % 2008-08-26 2,375,000 $41,895,000 $-20,662,500 -33.02 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -27.37 % 2008-08-26 37,500 $661,500 $-326,250 -33.02 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -24.91 % 2008-08-26 3,979,000 $70,189,560 $-34,617,300 -33.02 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 553,063 $9,756,031 $-4,540,647 -31.76 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -36.64 % 2008-08-25 86,500 $1,525,860 $-710,165 -31.76 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -36.53 % 2008-08-25 39,509 $696,939 $-324,369 -31.76 % Added More 1,196 3.12 % $-9,819
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.00 % 2008-08-25 274,843 $4,848,231 $-2,256,461 -31.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 4,434,385 $78,222,551 $-36,406,301 -31.76 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -27.18 % 2008-08-25 140,174 $2,472,669 $-1,150,829 -31.76 % No Compare - - % -
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 17,776 % Added More 262 1.49 %
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -20.68 % 2008-08-22 80,350 % No Compare - - % -
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -33.42 % 2008-08-22 24,200 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 966,398 % Added More 567,071 142.00 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -23.38 % 2008-08-22 4,050 % No Compare - - % -
Bryn Mawr Trust Co Institution -20.63 % 2008-08-22 4,652 % No Change 0 0 % -
Lvm Capital Management Ltd Institution -8.49 % 2008-08-22 70,817 % No Compare - - % -
Platte River Capital Llc Institution -27.82 % 2008-08-21 528,588 $9,324,292 $-4,408,424 -32.10 % Added More 264,294 100.00 % $-2,204,212
Carret Asset Management Institution -28.59 % 2008-08-21 30,162 $532,058 $-251,551 -32.10 % Added More 15,182 101.34 % $-126,618
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -28.26 % 2008-08-21 54,791 $966,513 $-456,957 -32.10 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 189,476 $3,342,357 $-1,580,230 -32.10 % Sold Some -117,910 -38.35 % $983,369
Pggm Institution -26.67 % 2008-08-19 815,473 $14,384,944 $-6,972,294 -32.64 % Added More 393,149 93.09 % $-3,361,424
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 142,311 $2,510,366 $-1,216,759 -32.64 % Added More 3,819 2.75 % $-32,652
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 7,354 $129,725 $-61,185 -32.04 % No Compare - - % -
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 461,653 $8,143,559 $-3,840,953 -32.04 % Added More 1,900 0.41 % $-15,808
Rbc Trustee (C.I.) Ltd Institution -31.53 % 2008-08-18 200 $3,528 $-1,664 -32.04 % New Holding 200 100.00 % $-1,664
Principled Equity Market Fund Institution -25.93 % 2008-08-18 3,400 $59,976 $-28,288 -32.04 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 2,912,177 $51,370,802 $-24,229,313 -32.04 % Added More 2,250,498 340.11 % $-18,724,143
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -27.84 % 2008-08-18 151,123 $2,665,810 $-1,257,343 -32.04 % No Compare - - % -
Salus Capital Management Inc Institution -29.47 % 2008-08-18 None - - - % Sold All -75,658 -100.00 % $629,475
Employees Retirement System Of Texas Institution % 2008-08-15 309,500 % Added More 16,000 5.45 %
Wexford Capital Llc Institution % 2008-08-15 18,800 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 2,972,834 % Sold Some -2,337,160 -44.01 %
First National Bank Of Omaha Institution % 2008-08-15 16,256 % No Change 0 0 % -
Fairfield Research Corp Institution % 2008-08-15 867 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 2,089,641 % Sold Some -364,496 -14.85 %
Analytic Investors Inc Institution % 2008-08-15 279,750 % New Holding 279,750 100.00 %
Logan Capital Management Inc Institution % 2008-08-15 12,117 % Added More 117 0.97 %
Boston Trust And Investment Management Co Institution % 2008-08-15 400 % Sold Some -20 -4.76 %
Bragg Financial Advisors Inc Institution % 2008-08-15 14,783 % Added More 180 1.23 %
Brown Brothers Harriman And Co Institution % 2008-08-15 46,960 % Sold Some -31,755 -40.34 %
Black River Asset Management Llc Institution % 2008-08-15 5,700 % New Holding 5,700 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 2,435,695 % Added More 71,700 3.03 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 1,160,000 % No Change 0 0 % -
Northwestern Mutual Life Insurance Co Institution -24.22 % 2008-08-14 149 $2,628 $-1,241 -32.07 % New Holding 149 100.00 % $-1,241
Cohen And Steers Inc Institution -32.01 % 2008-08-14 2,246,555 $39,629,230 $-18,713,803 -32.07 % Sold Some -469,900 -17.29 % $3,914,267
Bartlett & Co Institution -27.81 % 2008-08-14 22,612 $398,876 $-188,358 -32.07 % Sold Some -7,042 -23.74 % $58,660
Fifth Third Asset Management Inc Institution -30.55 % 2008-08-14 120,263 $2,121,439 $-1,001,791 -32.07 % Sold Some -7,579 -5.92 % $63,133
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 1,028,712 $18,146,480 $-8,569,171 -32.07 % Added More 143,140 16.16 % $-1,192,356
First Investors Management Co Inc Institution -29.58 % 2008-08-14 121,700 $2,146,788 $-1,013,761 -32.07 % Added More 12,200 11.14 % $-101,626
Mccormack Advisors International Institution -30.23 % 2008-08-14 7,124 $125,667 $-59,343 -32.07 % New Holding 7,124 100.00 % $-59,343
Legg Mason Trust Company National Association Institution -32.18 % 2008-08-14 151 $2,664 $-1,258 -32.07 % New Holding 151 100.00 % $-1,258
Federated Investors Inc Institution -31.91 % 2008-08-14 2,024,700 $35,715,708 $-16,865,751 -32.07 % No Change 0 0 % -
Fifth Third Bancorp Institution -24.78 % 2008-08-14 332,351 $5,862,672 $-2,768,484 -32.07 % Sold Some -15,128 -4.35 % $126,016
Kbc Group Nv Institution -32.54 % 2008-08-14 187,879 $3,314,186 $-1,565,032 -32.07 % Added More 28,040 17.54 % $-233,573
Td Asset Management Inc Institution -31.35 % 2008-08-14 541,756 $9,556,576 $-4,512,827 -32.07 % Added More 29,500 5.75 % $-245,735
First Quadrant L P Institution -29.67 % 2008-08-14 950 $16,758 $-7,914 -32.07 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 1,266,804 $22,346,423 $-10,552,477 -32.07 % Added More 336,631 36.19 % $-2,804,136
Gsa Capital Partners Llp Institution -34.47 % 2008-08-14 10,404 $183,527 $-86,665 -32.07 % New Holding 10,404 100.00 % $-86,665
Canada Pension Plan Investment Board Institution -29.87 % 2008-08-14 385,307 $6,796,815 $-3,209,607 -32.07 % Sold Some -1,431,207 -78.78 % $11,921,954
Loeb Arbitrage Management Inc Institution -27.27 % 2008-08-14 63,686 $1,123,421 $-530,504 -32.07 % Added More 2,868 4.71 % $-23,890
Sarofim Fayez Institution -26.64 % 2008-08-14 8,124 $143,307 $-67,673 -32.07 % Sold Some -10,064 -55.33 % $83,833
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 1,166 $20,568 $-9,713 -32.07 % New Holding 1,166 100.00 % $-9,713
Tal Global Asset Management Inc Institution -31.36 % 2008-08-14 80,664 $1,422,913 $-671,931 -32.07 % Added More 16,483 25.68 % $-137,303
Rbc Private Counsel Inc Institution -31.04 % 2008-08-14 1,669 $29,441 $-13,903 -32.07 % Added More 44 2.70 % $-367
Rbc Asset Management Inc Institution -33.04 % 2008-08-14 67,500 $1,190,700 $-562,275 -32.07 % Sold Some -40,000 -37.20 % $333,200
Austin Investment Management Inc Institution -32.64 % 2008-08-14 122,844 $2,166,968 $-1,023,291 -32.07 % Added More 3,376 2.82 % $-28,122
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 277,380 $4,892,983 $-2,310,575 -32.07 % Sold Some -1,800 -0.64 % $14,994
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 22,629,051 $399,176,460 $-188,499,995 -32.07 % Added More 5,805,509 34.50 % $-48,359,890
Royal Bank Of Scotland Group Plc Institution -27.51 % 2008-08-14 178,096 $3,141,613 $-1,483,540 -32.07 % Added More 20,090 12.71 % $-167,350
Capital World Investors Institution -29.63 % 2008-08-14 19,311,414 $340,653,343 $-160,864,079 -32.07 % Added More 5,590,000 40.73 % $-46,564,700
Dodge And Cox Institution -34.80 % 2008-08-14 107,551 $1,897,200 $-895,900 -32.07 % Sold Some -98,144 -47.71 % $817,540
First National Bank Of Chester County Institution -25.30 % 2008-08-14 2,387 $42,107 $-19,884 -32.07 % Sold Some -932 -28.08 % $7,764
American International Group Inc Institution -31.66 % 2008-08-14 730,080 $12,878,611 $-6,081,566 -32.07 % Sold Some -52,811 -6.74 % $439,916
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 104,652 $1,846,061 $-871,751 -32.07 % Sold Some -10,007 -8.72 % $83,358
Peoples United Financial Inc. Institution -25.67 % 2008-08-14 25,271 $445,780 $-210,507 -32.07 % Added More 3,649 16.87 % $-30,396
Bessemer Group Inc Institution -31.56 % 2008-08-14 14,198 $250,453 $-118,269 -32.07 % Sold Some -1,210 -7.85 % $10,079
Public Sector Pension Investment Board Institution -33.61 % 2008-08-14 33,133 $584,466 $-275,998 -32.07 % Added More 10,990 49.63 % $-91,547
Caxton Associates Llc Institution -31.78 % 2008-08-14 49,444 $872,192 $-411,869 -32.07 % Sold Some -39,828 -44.61 % $331,767
Summit Investment Advisors Inc. Institution -30.10 % 2008-08-14 36,570 $645,095 $-304,628 -32.07 % Sold Some -15,800 -30.16 % $131,614
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 5,797 $102,259 $-48,289 -32.07 % Sold Some -1,371 -19.12 % $11,420
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 39,580 $698,191 $-329,701 -32.07 % New Holding 39,580 100.00 % $-329,701
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 248,417 $4,382,076 $-2,069,314 -32.07 % Added More 25,450 11.41 % $-211,999
Weiss Multi-Strategy Advisers Llc Institution -33.73 % 2008-08-14 13,600 $239,904 $-113,288 -32.07 % New Holding 13,600 100.00 % $-113,