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Sandisk Corp (SNDK)

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Page Created: 2008-10-10 03:15:00-07Last Activity: 2008-10-09Industry: Computers-Memory DevicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
511
3273033
Score:
0.05
4083--
Brand New:
67
1601432
Increased Existing:
102
446--
No Change:
49
300--
Reduced Existing:
105
377--
Liquidated:
56
2932754
No Comparison Available:
132
---
Funds buying shares:
169
3453203
Buying %:
44.59 %
4275303914
Funds not buying/selling shares:
49
---
Neutral %:
12.92 %
---
Funds selling shares:
161
3473223
Selling %:
42.48 %
3863238716
   

Sandisk Corp (SNDK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-10-09 1,600 $27,248 $0 0.00 % No Compare - - % -
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 None - - - % Sold All -2,155 -100.00 % $0
First American Bank Institution 0.00 % 2008-10-09 None - - - % Sold All -61,075 -100.00 % $0
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-10-08 13,250 $225,648 $-11,925 -5.01 % No Change 0 0 % -
Harris Financial Corp Institution -6.66 % 2008-10-07 140,656 $2,395,372 $-140,656 -5.54 % Added More 11,762 9.12 % $-11,762
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 10,300 $175,409 $-10,300 -5.54 % New Holding 10,300 100.00 % $-10,300
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 29,484 $502,113 $-34,496 -6.42 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech -6.13 % 2008-10-06 660 $11,240 $-772 -6.42 % No Compare - - % -
Semiconductor Ultrasector Profund (Profunds) Science & Tech -9.28 % 2008-10-06 4,180 $71,185 $-4,891 -6.42 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -12.50 % 2008-10-06 413,300 $7,038,499 $-483,561 -6.42 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -15.20 % 2008-10-03 3,863 $65,787 $-5,215 -7.34 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -15.17 % 2008-10-03 None - - - % Sold All -156,076 -100.00 % $210,703
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 None - - - % Sold All -78,120 -100.00 % $105,462
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -235,550 -100.00 % $317,993
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -18.06 % 2008-10-03 13,300 $226,499 $-17,955 -7.34 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 3,845 $65,480 $-5,191 -7.34 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -15.80 % 2008-10-02 9,976 $169,891 $-36,113 -17.53 % No Compare - - % -
Northern Capital Management Llcwi Institution -18.43 % 2008-10-02 None - - - % Sold All -68,155 -100.00 % $246,721
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 1,400 $23,842 $-2,492 -9.46 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -17.88 % 2008-09-29 54,995 $936,565 $-97,891 -9.46 % No Change 0 0 % -
Greenway Trading Llc Institution -20.25 % 2008-09-29 43,900 $747,617 $-78,142 -9.46 % New Holding 43,900 100.00 % $-78,142
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 213,900 $3,642,717 $-968,967 -21.01 % New Holding 213,900 100.00 % $-968,967
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 6,687 $113,880 $-30,693 -21.23 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 22,466 $382,596 $-103,119 -21.23 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 1,800 $30,654 $-8,640 -21.98 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 11,945 $203,423 $-57,336 -21.98 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 1,200 $20,436 $-5,760 -21.98 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 101,858 $1,734,642 $-488,918 -21.98 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 171,039 $2,912,794 $-820,987 -21.98 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 285 $4,854 $-1,368 -21.98 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 281,325 $4,790,965 $-1,468,517 -23.46 % Added More 179,500 176.28 % $-936,990
S And P 500 Pure Growth Etf (Rydex Etf Trust) S&P 500 Index -26.17 % 2008-09-19 11,391 $193,989 $-62,537 -24.37 % No Compare - - % -
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -27.77 % 2008-09-19 140,483 $2,392,425 $-771,252 -24.37 % No Compare - - % -
Discovery Capital Management Llc Ct Institution -29.09 % 2008-09-15 None - - - % Sold All -184,827 -100.00 % $-484,247
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -28.03 % 2008-09-09 10,000 $170,300 $16,300 10.58 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 40,167 $684,044 $65,472 10.58 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 40,167 $684,044 $65,472 10.58 % No Change 0 0 % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -26.55 % 2008-09-08 189 $3,219 $81 2.59 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 2,900 $49,387 $1,247 2.59 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -28.78 % 2008-09-08 56,810 $967,474 $24,428 2.59 % No Compare - - % -
Westcore Select Fund (Westcore Trust) Multi-Cap Core -24.09 % 2008-09-08 22,300 $379,769 $9,589 2.59 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -25.07 % 2008-09-08 79,950 $1,361,549 $34,379 2.59 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 14,762 $251,397 $6,348 2.59 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 88 $1,499 $38 2.59 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 13,400 $228,202 $5,762 2.59 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 243 $4,138 $104 2.59 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 8,783 $149,574 $3,777 2.59 % Added More 6,076 224.45 % $2,613
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 148,200 $2,523,846 $63,726 2.59 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 476,976 $8,122,901 $205,100 2.59 % Added More 84,408 21.50 % $36,295
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -31.16 % 2008-09-08 56,300 $958,789 $24,209 2.59 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 3,553 $60,508 $1,528 2.59 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -32.15 % 2008-09-08 22,320 $380,110 $9,598 2.59 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -28.13 % 2008-09-08 98,840 $1,683,245 $42,501 2.59 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 11,500 $195,845 $4,945 2.59 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -25.07 % 2008-09-08 352,420 $6,001,713 $151,541 2.59 % No Compare - - % -
Liberty All Star Equity Fund Institution -29.43 % 2008-09-08 20,575 $350,392 $8,847 2.59 % No Compare - - % -
Camco Investors Fund (Camco Investors Trust) Specialty & Misc -33.37 % 2008-09-08 3,600 $61,308 $1,548 2.59 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 121,800 $2,074,254 $-74,298 -3.45 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 22,300 $379,769 $-13,603 -3.45 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -24.37 % 2008-09-05 1,900 $32,357 $-1,159 -3.45 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -24.40 % 2008-09-05 6,600 $112,398 $-4,026 -3.45 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -30.38 % 2008-09-05 609,000 $10,371,270 $-371,490 -3.45 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 101,364 $1,726,229 $-61,832 -3.45 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 2,267 $38,607 $-1,383 -3.45 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 56,736 $966,214 $-34,609 -3.45 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 28 $477 $-17 -3.45 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 250 $4,258 $-153 -3.45 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 4,451 $75,801 $-2,715 -3.45 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.15 % 2008-09-05 6,600 $112,398 $-4,026 -3.45 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -28.62 % 2008-09-05 354,600 $6,038,838 $-216,306 -3.45 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 101,364 $1,726,229 $-61,832 -3.45 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 50,682 $863,114 $-30,916 -3.45 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -34.18 % 2008-09-05 33,100 $563,693 $-20,191 -3.45 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -29.41 % 2008-09-05 452,400 $7,704,372 $-275,964 -3.45 % No Change 0 0 % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -29.03 % 2008-09-05 6 $102 $-4 -3.45 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -34.37 % 2008-09-05 4,910 $83,617 $-2,995 -3.45 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -33.47 % 2008-09-05 38,200 $650,546 $-23,302 -3.45 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -25.17 % 2008-09-05 850 $14,476 $-519 -3.45 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 50,682 $863,114 $-30,916 -3.45 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 119,000 $2,026,570 $-72,590 -3.45 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 22 $375 $-13 -3.45 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 5,934 $101,056 $-3,620 -3.45 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 2,239 $38,130 $7,993 26.52 % Sold Some -40 -1.75 % $-143
Occ Value (Allianz Funds) Large-Cap Value -30.03 % 2008-09-04 6,959 $118,512 $24,844 26.52 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 2,525 $43,001 $9,014 26.52 % New Holding 2,525 100.00 % $9,014
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 50,682 $863,114 $180,935 26.52 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -27.84 % 2008-09-04 75,500 $1,285,765 $269,535 26.52 % New Holding 75,500 100.00 % $269,535
Xanthus Fund Llc Institution -36.36 % 2008-09-04 None - - - % Sold All -173,410 -100.00 % $-619,074
Equity Index (Guidestone Funds) S&P 500 Index -27.19 % 2008-09-04 8,700 $148,161 $31,059 26.52 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -26.43 % 2008-09-04 7,300 $124,319 $26,061 26.52 % New Holding 7,300 100.00 % $26,061
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 60 $1,022 $214 26.52 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -26.23 % 2008-09-04 4 $68 $14 26.52 % New Holding 4 100.00 % $14
Fmr Corp Institution -32.24 % 2008-09-03 14,648,081 $249,456,819 $42,479,435 20.52 % Added More 14,223,094 3346.71 % $41,246,973
Fidelity International Ltd Institution -31.46 % 2008-09-03 937,662 $15,968,384 $2,719,220 20.52 % New Holding 937,662 100.00 % $2,719,220
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -29.20 % 2008-09-03 15,000 $255,450 $43,500 20.52 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 1,332,099 $22,685,646 $3,863,087 20.52 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 88,458 $1,506,440 $256,528 20.52 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.01 % 2008-09-03 9 $153 $26 20.52 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 155,789 $2,653,087 $451,788 20.52 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -24.39 % 2008-09-03 2,303 $39,220 $6,679 20.52 % Sold Some -251 -9.82 % $-728
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -28.99 % 2008-09-03 15,361 $261,598 $44,547 20.52 % Added More 11,605 308.97 % $33,655
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -28.19 % 2008-09-02 1,247 $21,236 $3,329 18.59 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -29.30 % 2008-09-02 65,000 $1,106,950 $173,550 18.59 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -27.50 % 2008-09-02 100 $1,703 $267 18.59 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -29.31 % 2008-09-02 100,600 $1,713,218 $268,602 18.59 % No Compare - - % -
Walleye Trading Llc Institution -32.84 % 2008-08-29 378,812 $6,451,168 $973,547 17.77 % Added More 163,963 76.31 % $421,385
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech -43.96 % 2008-08-29 250,000 $4,257,500 $642,500 17.77 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 2,941,286 $50,090,101 $7,559,105 17.77 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 1,700 $28,951 $4,369 17.77 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -29.93 % 2008-08-29 5,000 $85,150 $12,850 17.77 % Sold Some -3,000 -37.50 % $-7,710
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -28.74 % 2008-08-29 28,400 $483,652 $72,988 17.77 % No Change 0 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.33 % 2008-08-29 2,904 $49,455 $7,463 17.77 % No Compare - - % -
Firsthand Technology Leaders Fund (Firsthand Funds) Science & Tech -29.39 % 2008-08-29 79,900 $1,360,697 $205,343 17.77 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -29.37 % 2008-08-29 1,500 $25,545 $3,855 17.77 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 274 $4,666 $704 17.77 % No Compare - - % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -14.11 % 2008-08-29 123,800 $2,108,314 $318,166 17.77 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -27.61 % 2008-08-29 270,200 $4,601,506 $694,414 17.77 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -32.47 % 2008-08-29 2,930 $49,898 $7,530 17.77 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 1,496,496 $25,485,327 $3,845,995 17.77 % Sold Some -2,349,846 -61.09 % $-6,039,104
Davenport Equity Fund (Williamsburg Investment Trust) Specialty & Misc -24.54 % 2008-08-29 92,197 $1,570,115 $236,946 17.77 % Added More 3,395 3.82 % $8,725
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 13,961 $237,756 $35,880 17.77 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -34.39 % 2008-08-29 2,052,492 $34,953,939 $5,274,904 17.77 % No Compare - - % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -28.05 % 2008-08-29 81,800 $1,393,054 $210,226 17.77 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -29.35 % 2008-08-29 126,900 $2,161,107 $326,133 17.77 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -28.55 % 2008-08-29 59,500 $1,013,285 $152,915 17.77 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -32.85 % 2008-08-29 3,488 $59,401 $8,964 17.77 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 1,628,026 $27,725,283 $4,184,027 17.77 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -29.99 % 2008-08-29 270,200 $4,601,506 $694,414 17.77 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -27.61 % 2008-08-29 270,200 $4,601,506 $694,414 17.77 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 39,254 $668,496 $100,883 17.77 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 775 $13,198 $1,992 17.77 % No Compare - - % -
Turner Concentrated Growth Fund (Turner Funds) Multi-Cap Growth -34.61 % 2008-08-28 69,250 $1,179,328 $128,805 12.26 % New Holding 69,250 100.00 % $128,805
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -35.97 % 2008-08-28 101,620 $1,730,589 $189,013 12.26 % New Holding 101,620 100.00 % $189,013
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -32.12 % 2008-08-28 1,000 $17,030 $1,860 12.26 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -28.64 % 2008-08-28 2,756 $46,935 $5,126 12.26 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 50,682 $863,114 $94,269 12.26 % No Compare - - % -
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -33.77 % 2008-08-28 15,760 $268,393 $29,314 12.26 % New Holding 15,760 100.00 % $29,314
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -30.72 % 2008-08-28 13,900 $236,717 $25,854 12.26 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -26.36 % 2008-08-28 44,035 $749,916 $81,905 12.26 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -33.68 % 2008-08-28 32,918 $560,594 $61,227 12.26 % Added More 18,667 130.98 % $34,721
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 955 $16,264 $1,776 12.26 % No Compare - - % -
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -31.62 % 2008-08-28 580 $9,877 $1,079 12.26 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -29.43 % 2008-08-28 36,000 $613,080 $66,960 12.26 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -32.36 % 2008-08-28 18,250 $310,798 $33,945 12.26 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.79 % 2008-08-27 300 $5,109 $660 14.83 % No Compare - - % -
Trendstar American Endeavor Fund (Trendstar Investment Trust) Specialty & Misc -23.02 % 2008-08-27 4,300 $73,229 $9,460 14.83 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -31.07 % 2008-08-27 200 $3,406 $440 14.83 % No Compare - - % -
Polar Capital Llp Institution -10.14 % 2008-08-26 50,000 $851,500 $131,500 18.26 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 79,973 $1,361,940 $210,329 18.26 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 42,191 $718,513 $110,962 18.26 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 1,058,104 $18,019,511 $2,338,410 14.91 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 92,334 $1,572,448 $204,058 14.91 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -36.53 % 2008-08-25 None - - - % Sold All -195,050 -100.00 % $-431,061
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -27.18 % 2008-08-25 50,767 $864,562 $112,195 14.91 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 203,300 $3,462,199 $449,293 14.91 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 2,575,898 % Added More 1,705,445 195.92 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -18.89 % 2008-08-22 53,957 % No Compare - - % -
Source Capital Inc De Institution % 2008-08-22 206,700 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -23.11 % 2008-08-22 91,718 % No Compare - - % -
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 14,867 % Added More 865 6.17 %
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc % 2008-08-22 128,400 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 155,240 $2,643,737 $357,052 15.61 % Added More 131,501 553.94 % $302,452
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -28.26 % 2008-08-21 21,500 $366,145 $49,450 15.61 % No Compare - - % -
Platte River Capital Llc Institution -27.82 % 2008-08-21 444,500 $7,569,835 $1,022,350 15.61 % New Holding 444,500 100.00 % $1,022,350
Colony Capital Management Inc Institution -28.60 % 2008-08-19 None - - - % Sold All -8,125 -100.00 % $-14,950
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 988 $16,826 $1,818 12.11 % No Change 0 0 % -
Otter Creek Management Inc Institution -25.89 % 2008-08-19 92,000 $1,566,760 $169,280 12.11 % Added More 46,000 100.00 % $84,640
Pggm Institution -26.67 % 2008-08-19 9,890 $168,427 $18,198 12.11 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 96,786 $1,648,266 $115,175 7.51 % Sold Some -465,481 -82.78 % $-553,922
Rbc Trustee (C.I.) Ltd Institution -31.53 % 2008-08-18 3,744 $63,760 $4,455 7.51 % New Holding 3,744 100.00 % $4,455
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 490,300 $8,349,809 $583,457 7.51 % Added More 323,800 194.47 % $385,322
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 2,600 $44,278 $3,094 7.51 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -27.84 % 2008-08-18 54,100 $921,323 $64,379 7.51 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 510 % No Change 0 0 % -
Bank Of Nova Scotia Institution % 2008-08-15 17,880 % New Holding 17,880 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 1,264,000 % No Change 0 0 % -
Jane Street Holding Llc Institution % 2008-08-15 16,230 % New Holding 16,230 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 486,339 % Sold Some -445,488 -47.80 %
First National Bank Of Omaha Institution % 2008-08-15 130 % Sold Some -292 -69.19 %
Employees Retirement System Of Texas Institution % 2008-08-15 443,400 % Added More 250,000 129.26 %
Neuberger Berman Llc Institution % 2008-08-15 10,275 % New Holding 10,275 100.00 %
Covington Capital Management Institution % 2008-08-15 11,073 % No Change 0 0 % -
Sei Trust Co Institution % 2008-08-15 11,900 % Sold Some -26,300 -68.84 %
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -46,900 -100.00 %
Morgan Stanley Institution % 2008-08-15 1,961,869 % Added More 964,346 96.67 %
Galleon Management L P Institution % 2008-08-15 150,011 % Added More 89,946 149.74 %
Lydian Asset Management L P Institution % 2008-08-15 80,000 % Added More 40,000 100.00 %
Paradigm Asset Management Co Llc Institution -33.23 % 2008-08-14 8,000 $136,240 $-6,320 -4.43 % Added More 300 3.89 % $-237
Jana Partners Llc Institution -38.13 % 2008-08-14 None - - - % Sold All -950,000 -100.00 % $750,500
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 None - - - % Sold All -18,493 -100.00 % $14,609
Maverick Capital Ltd Institution -33.23 % 2008-08-14 None - - - % Sold All -6,089,639 -100.00 % $4,810,815
Moon Capital Management Lp Institution -37.15 % 2008-08-14 None - - - % Sold All -181,551 -100.00 % $143,425
Dresdner Bank Ag Institution -30.52 % 2008-08-14 None - - - % Sold All -275,486 -100.00 % $217,634
Spinner Asset Management Llc Institution -39.43 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $19,750
Wellington Management Co Llp Institution -32.12 % 2008-08-14 None - - - % Sold All -19,200 -100.00 % $15,168
Mccormack Advisors International Institution -30.23 % 2008-08-14 None - - - % Sold All -14,600 -100.00 % $11,534
Alkeon Capital Management Llc Institution -42.85 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $237,000
Schroder Investment Management Group Institution -34.35 % 2008-08-14 18,032 $307,085 $-14,245 -4.43 % New Holding 18,032 100.00 % $-14,245
Adage Capital Partners Gp Llc Institution -29.07 % 2008-08-14 205,400 $3,497,962 $-162,266 -4.43 % Sold Some -5,000 -2.37 % $3,950
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 19,100 $325,273 $-15,089 -4.43 % New Holding 19,100 100.00 % $-15,089
Fifth Third Bancorp Institution -24.78 % 2008-08-14 18,057 $307,511 $-14,265 -4.43 % Sold Some -1,125 -5.86 % $889
Aviva Plc Institution -30.87 % 2008-08-14 376,966 $6,419,731 $-297,803 -4.43 % Sold Some -38,978 -9.37 % $30,793
Royal Bank Of Canada Institution -27.54 % 2008-08-14 3,201 $54,513 $-2,529 -4.43 % Added More 2,184 214.74 % $-1,725
Northwestern Mutual Wealth Management Co Institution -29.85 % 2008-08-14 None - - - % Sold All -284 -100.00 % $224
Caxton Associates Llc Institution -31.78 % 2008-08-14 160,318 $2,730,216 $-126,651 -4.43 % Added More 88,949 124.63 % $-70,270
Kbc Group Nv Institution -32.54 % 2008-08-14 15,410 $262,432 $-12,174 -4.43 % Sold Some -231 -1.47 % $182
Capital International Inc Institution -31.14 % 2008-08-14 3,953,700 $67,331,511 $-3,123,423 -4.43 % Added More 445,200 12.68 % $-351,708
Teachers Advisors Inc Institution -30.43 % 2008-08-14 104,643 $1,782,070 $-82,668 -4.43 % Added More 12,047 13.01 % $-9,517
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 13,253 $225,699 $-10,470 -4.43 % Added More 580 4.57 % $-458
Ing Investment Management Co Institution -29.78 % 2008-08-14 42,240 $719,347 $-33,370 -4.43 % Sold Some -203,295 -82.79 % $160,603
Weiss Multi-Strategy Advisers Llc Institution -33.73 % 2008-08-14 225,000 $3,831,750 $-177,750 -4.43 % New Holding 225,000 100.00 % $-177,750
Tal Global Asset Management Inc Institution -31.36 % 2008-08-14 22,499 $383,158 $-17,774 -4.43 % Added More 206 0.92 % $-163
Great Oaks Capital Management Llc Institution -34.08 % 2008-08-14 36,373 $619,432 $-28,735 -4.43 % Sold Some -6,743 -15.63 % $5,327
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 2,234,900 $38,060,347 $-1,765,571 -4.43 % Added More 1,970,400 744.95 % $-1,556,616
Peak6 Investments L P Institution -36.78 % 2008-08-14 9,954 $169,517 $-7,864 -4.43 % Sold Some -10,595 -51.55 % $8,370
Digital Century Capital Llc Institution -36.48 % 2008-08-14 418,500 $7,127,055 $-330,615 -4.43 % Added More 147,000 54.14 % $-116,130
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 370,444 $6,308,661 $-292,651 -4.43 % Added More 210,616 131.77 % $-166,387
Sovereign Asset Management Corp Institution -30.94 % 2008-08-14 21,500 $366,145 $-16,985 -4.43 % No Compare - - % -
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 28,219 $480,570 $-22,293 -4.43 % Sold Some -2,216 -7.28 % $1,751
Fifth Third Asset Management Inc Institution -30.55 % 2008-08-14 201,608 $3,433,384 $-159,270 -4.43 % Sold Some -20,684 -9.30 % $16,340
Pacific Global Investment Management Co Institution -34.77 % 2008-08-14 10,000 $170,300 $-7,900 -4.43 % No Change 0 0 % -
World Asset Management Inc Institution -29.71 % 2008-08-14 46,511 $792,082 $-36,744 -4.43 % Sold Some -2,396 -4.89 % $1,893
Public Sector Pension Investment Board Institution -33.61 % 2008-08-14 11,762 $200,307 $-9,292 -4.43 % New Holding 11,762 100.00 % $-9,292
Andor Capital Management Llc Institution -42.91 % 2008-08-14 290,000 $4,938,700 $-229,100 -4.43 % New Holding 290,000 100.00 % $-229,100
Sunrise Partners Llc Institution -32.34 % 2008-08-14 42,492 $723,639 $-33,569 -4.43 % New Holding 42,492 100.00 % $-33,569
Vtl Associates Llc Institution -29.32 % 2008-08-14 4,845 $82,510 $-3,828 -4.43 % Sold Some -7,253 -59.95 % $5,730
Artis Capital Management Llc Institution -42.53 % 2008-08-14 131,700 $2,242,851 $-104,043 -4.43 % New Holding 131,700 100.00 % $-104,043
Sterling Financial Trust Co Institution -28.99 % 2008-08-14 2,200 $37,466 $-1,738 -4.43 % No Compare - - % -
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 28,295 $481,864 $-22,353 -4.43 % New Holding 28,295 100.00 % $-22,353
Soros Fund Management Llc Institution -40.73 % 2008-08-14 20,000 $340,600 $-15,800 -4.43 % Sold Some -2,000 -9.09 % $1,580
Coatue Management Llc Institution -40.13 % 2008-08-14 390,685 $6,653,366 $-308,641 -4.43 % No Change 0 0 % -
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 591,400 $10,071,542 $-467,206 -4.43 % Added More 141,000 31.30 % $-111,390
Goldman Jay G Institution -27.81 % 2008-08-14 80,000 $1,362,400 $-63,200 -4.43 % No Compare - - % -
Jefferies Group Inc Institution -33.49 % 2008-08-14 179,576 $3,058,179 $-141,865 -4.43 % Added More 165,376 1164.61 % $-130,647
Federated Investors Inc Institution -31.91 % 2008-08-14 526 $8,958 $-416 -4.43 % New Holding 526 100.00 % $-416
American International Group Inc Institution -31.66 % 2008-08-14 107,961 $1,838,576 $-85,289 -4.43 % Sold Some -3,846 -3.43 % $3,038
Massachusetts Financial Services Co Institution -30.22 % 2008-08-14 4,723,965 $80,449,124 $-3,731,932 -4.43 % Added More 2,241,820 90.31 % $-1,771,038
General Re New England Asset Management Inc Institution -21.93 % 2008-08-14 11,100 $189,033 $-8,769 -4.43 % No Change 0 0 % -
Vicis Capital Llc Institution -33.72 % 2008-08-14 146,571 $2,496,104 $-115,791 -4.43 % New Holding 146,571 100.00 % $-115,791
Jacob Asset Management Of New York Llc Institution -29.72 % 2008-08-14 70,000 $1,192,100 $-55,300 -4.43 % No Change 0 0 % -
Trivium Capital Management Llc Institution -34.13 % 2008-08-14 224,000 $3,814,720 $-176,960 -4.43 % New Holding 224,000 100.00 % $-176,960
Citigroup Inc Institution -31.88 % 2008-08-14 3,179,916 $54,153,969 $-2,512,134 -4.43 % Sold Some -52,298 -1.61 % $41,315
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 2,378,517 $40,506,145 $-1,879,028 -4.43 % Added More 756,194 46.61 % $-597,393
Kornitzer Capital Management Inc Institution -30.24 % 2008-08-14 582,550 $9,920,827 $-460,215 -4.43 % Sold Some -850 -0.14 % $672
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 350,755 $5,973,358 $-277,096 -4.43 % Added More 67,929 24.01 % $-53,664
Soundpost Partners Lp Institution -41.63 % 2008-08-14 275,000 $4,683,250 $-217,250 -4.43 % Added More 75,000 37.50 % $-59,250
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 106,359 $1,811,294 $-84,024 -4.43 % Added More 45,657 75.21 % $-36,069
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 31,377 $534,350 $-24,788 -4.43 % New Holding 31,377 100.00 % $-24,788
Galleon Quantitative Management Llc Institution -33.99 % 2008-08-14 11,518 $196,152 $-9,099 -4.43 % New Holding 11,518 100.00 % $-9,099
Geode Capital Management Llc Institution -28.70 % 2008-08-14 1,010,271 $17,204,915 $-798,114 -4.43 % Sold Some -9,668 -0.94 % $7,638
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 17,488 $297,821 $-13,816 -4.43 % Sold Some -12,768 -42.19 % $10,087
Dawson Herman Capital Management Inc Institution -46.03 % 2008-08-14 756,300 $12,879,789 $-597,477 -4.43 % No Change 0 0 % -
Fifth Third Securities Institution -30.76 % 2008-08-14 3,767 $64,152 $-2,976 -4.43 % Sold Some -304 -7.46 % $240
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 70,900 $1,207,427 $-56,011 -4.43 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 310,015 $5,279,555 $-244,912 -4.43 % Added More 4,000 1.30 % $-3,160
High Point Bank And Trust Co Institution -28.33 % 2008-08-14 664 $11,308 $-525 -4.43 % No Change 0 0 % -
Canyon Capital Advisors Llc Institution -38.68 % 2008-08-14 117,900 $2,007,837 $-93,141 -4.43 % Sold Some -50,500 -29.98 % $39,895
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 11,733 $199,813 $-9,269 -4.43 % Sold Some -236 -1.97 % $186
First Pacific Advisors Llc Institution -36.46 % 2008-08-14 468,700 $7,981,961 $-370,273 -4.43 % Sold Some -10,500 -2.19 % $8,295
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 2,700 $45,981 $-2,133 -4.43 % Sold Some -400 -12.90 % $316
Wall Street Associates Institution -39.49 % 2008-08-14 285,000 $4,853,550 $-225,150 -4.43 % Sold Some -8,000 -2.73 % $6,320
Alger Fred Management Inc Institution -37.76 % 2008-08-14 21,815 $371,509 $-17,234 -4.43 % New Holding 21,815 100.00 % $-17,234
Padco Advisors Inc Institution -34.28 % 2008-08-14 123,745 $2,107,377 $-97,759 -4.43 % Added More 13,895 12.64 % $-10,977
Capital International S A Institution -29.65 % 2008-08-14 4,321,740 $73,599,232 $-3,414,175 -4.43 % Sold Some -1,214,175 -21.93 % $959,198
Hbk Investments L P Institution -23.21 % 2008-08-14 80,000 $1,362,400 $-63,200 -4.43 % New Holding 80,000 100.00 % $-63,200
Rbc Asset Management Inc Institution -33.04 % 2008-08-14 64 $1,090 $-51 -4.43 % New Holding 64 100.00 % $-51
Gartmore Mutual Fund Capital Trust Institution -30.37 %