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Southern Co (SO)

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Page Created: 2008-10-13 01:37:00-07Last Activity: 2008-10-10Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
733
1531405
Score:
0.07
3831--
Brand New:
41
63758919
Increased Existing:
226
99--
No Change:
102
52--
Reduced Existing:
187
144--
Liquidated:
39
62958413
No Comparison Available:
138
---
Funds buying shares:
267
1221094
Buying %:
44.87 %
4166298154
Funds not buying/selling shares:
102
---
Neutral %:
17.14 %
---
Funds selling shares:
226
1721596
Selling %:
37.98 %
4917325046
   

Southern Co (SO) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 83,634 $2,698,033 $0 0.00 % Sold Some -465 -0.55 % $0
Johnston Reid And Mitchell Inc Institution 0.00 % 2008-10-10 6,975 $225,014 $0 0.00 % No Change 0 0 % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 None - - - % Sold All -66,000 -100.00 % $83,160
Salem Capital Management Inc Institution -3.77 % 2008-10-09 None - - - % Sold All -51,985 -100.00 % $65,501
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -636 -100.00 % $801
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 115 $3,710 $-145 -3.75 % No Compare - - % -
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 11,166 $360,215 $-14,069 -3.75 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 2,870 $92,586 $-3,616 -3.75 % No Compare - - % -
Private Asset Management Inc Institution -1.80 % 2008-10-09 71,618 $2,310,397 $-90,239 -3.75 % Sold Some -750 -1.03 % $945
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.56 % 2008-10-09 None - - - % Sold All -663 -100.00 % $835
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -335 -100.00 % $422
Philadelphia Fund Inc (Philadelphia Fund Inc) Multi-Cap Value -8.91 % 2008-10-08 50,000 $1,613,000 $-157,500 -8.89 % No Change 0 0 % -
Butler Wick Trust Co Institution -8.01 % 2008-10-08 15,382 $496,223 $-48,453 -8.89 % Added More 400 2.66 % $-1,260
First Merchants Corp Institution -8.74 % 2008-10-08 49,915 $1,610,258 $-157,232 -8.89 % Sold Some -4,250 -7.84 % $13,388
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 8,405,000 $271,145,300 $-26,475,750 -8.89 % No Compare - - % -
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 542 $17,485 $-1,707 -8.89 % No Change 0 0 % -
First National Bank And Trust Co Of Newtown Institution -9.34 % 2008-10-08 6,308 $203,496 $-19,870 -8.89 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 128,941 $4,159,637 $-406,164 -8.89 % Sold Some -2,234 -1.70 % $7,037
Terre Haute First National Bank Institution -11.81 % 2008-10-08 6,200 $200,012 $-19,530 -8.89 % No Change 0 0 % -
Harris Financial Corp Institution -10.72 % 2008-10-07 750,846 $24,222,292 $-2,567,893 -9.58 % Sold Some -84,713 -10.13 % $289,718
Smith Chas P And Associates Pa Cpas Institution -12.21 % 2008-10-07 6,055 $195,334 $-20,708 -9.58 % Sold Some -4,000 -39.78 % $13,680
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 None - - - % Sold All -2,212 -100.00 % $7,565
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income -10.60 % 2008-10-07 400 $12,904 $-1,368 -9.58 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 10,118 $326,407 $-39,055 -10.68 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 119,664 $3,860,361 $-461,903 -10.68 % Sold Some -2,641 -2.15 % $10,194
Central Bank And Trust Co Institution -14.03 % 2008-10-06 8,610 $277,759 $-33,235 -10.68 % Added More 200 2.37 % $-772
Bank Of The West Institution -13.82 % 2008-10-06 7,813 $252,047 $-30,158 -10.68 % No Change 0 0 % -
Park National Corp Institution -12.92 % 2008-10-06 16,333 $526,903 $-63,045 -10.68 % Sold Some -1,960 -10.71 % $7,566
Utilities Ultrasector Profund (Profunds) Utility -15.70 % 2008-10-06 30,141 $972,349 $-116,344 -10.68 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 87,029 $2,807,556 $-335,932 -10.68 % Sold Some -1,093 -1.24 % $4,219
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 48,900 $1,577,514 $-239,121 -13.16 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -198,200 -100.00 % $969,198
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -467,705 -100.00 % $2,287,077
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -17.56 % 2008-10-03 6,400 $206,464 $-31,296 -13.16 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 50,800 $1,638,808 $-248,412 -13.16 % Added More 1,250 2.52 % $-6,113
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 15,311 $493,933 $-74,871 -13.16 % No Compare - - % -
Agran Libbie Institution -17.28 % 2008-10-03 46,239 $1,491,670 $-226,109 -13.16 % Added More 210 0.45 % $-1,027
Inverness Counsel Inc Institution -16.73 % 2008-10-03 55,209 $1,781,042 $-269,972 -13.16 % Sold Some -2,190 -3.81 % $10,709
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 12,841 $414,251 $-62,792 -13.16 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 6,221 $200,689 $-32,474 -13.92 % New Holding 6,221 100.00 % $-32,474
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 74,727 $2,410,693 $-390,075 -13.92 % Added More 4,502 6.41 % $-23,500
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 137,370 $4,431,556 $-717,071 -13.92 % Sold Some -1,664 -1.19 % $8,686
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 17,250 $556,485 $-90,045 -13.92 % No Change 0 0 % -
Denali Advisors Llc Institution -23.42 % 2008-10-01 23,540 $759,400 $-129,941 -14.61 % Sold Some -500 -2.07 % $2,760
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 18,800 $606,488 $-93,812 -13.39 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 4,300 $138,718 $-21,457 -13.39 % No Compare - - % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -23.23 % 2008-09-29 9,000 $290,340 $-44,910 -13.39 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 None - - - % Sold All -55,740 -100.00 % $278,143
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -20.06 % 2008-09-29 340,000 $10,968,400 $-1,696,600 -13.39 % No Change 0 0 % -
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -26.92 % 2008-09-26 68,300 $2,203,358 $-434,388 -16.46 % Added More 46,650 215.47 % $-296,694
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.64 % 2008-09-25 38,200 $1,232,332 $-242,952 -16.46 % No Change 0 0 % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -21.55 % 2008-09-25 268,400 $8,658,584 $-1,707,024 -16.46 % No Change 0 0 % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -20.35 % 2008-09-25 15,500 $500,030 $-98,580 -16.46 % Sold Some -1,000 -6.06 % $6,360
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 135,822 $4,381,618 $-863,828 -16.46 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 22,663 $731,108 $-144,137 -16.46 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 1,100 $35,486 $-6,281 -15.03 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 341,518 $11,017,371 $-1,950,068 -15.03 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 663,025 $21,389,187 $-3,785,873 -15.03 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 7,200 $232,272 $-41,112 -15.03 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 4,500 $145,170 $-25,695 -15.03 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 49,395 $1,593,483 $-282,045 -15.03 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 27,500 $887,150 $-141,625 -13.76 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 10,500 $338,730 $-54,075 -13.76 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -77,215 -100.00 % $420,050
Franklin Resources Inc Institution -25.88 % 2008-09-22 110,712,867 $3,571,597,089 $-602,277,996 -14.42 % Added More 78,194,840 240.46 % $-425,379,930
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 3,963,488 $127,862,123 $-28,695,653 -18.32 % Added More 1,992,294 101.07 % $-14,424,209
Arvest Trust Co N A Institution -24.26 % 2008-09-10 285,895 $9,222,973 $-1,558,128 -14.45 % Added More 12,478 4.56 % $-68,005
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 135,943 $4,385,521 $-759,921 -14.76 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 135,943 $4,385,521 $-759,921 -14.76 % No Change 0 0 % -
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 1,231,955 $39,742,868 $-6,886,628 -14.76 % Added More 64,855 5.55 % $-362,539
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 20,234 $652,749 $-113,108 -14.76 % Added More 13,350 193.92 % $-74,627
Cambridge Trust Co Institution -24.11 % 2008-09-09 36,884 $1,189,878 $-206,182 -14.76 % Sold Some -8,947 -19.52 % $50,014
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 807 $26,034 $-4,632 -15.10 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 44,997 $1,451,603 $-258,283 -15.10 % New Holding 44,997 100.00 % $-258,283
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 38,010 $1,226,203 $-218,177 -15.10 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 9,510 $306,793 $-54,587 -15.10 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 2,500 $80,650 $-14,350 -15.10 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 12,545 $404,702 $-72,008 -15.10 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -31.64 % 2008-09-08 113,500 $3,661,510 $-651,490 -15.10 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 675 $21,776 $-3,875 -15.10 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 99,100 $3,196,966 $-568,834 -15.10 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 350 $11,291 $-2,009 -15.10 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -31.48 % 2008-09-08 717,900 $23,159,454 $-4,120,746 -15.10 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 12,169 $392,572 $-69,850 -15.10 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 14,000 $451,640 $-80,360 -15.10 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 59,805 $1,929,309 $-343,281 -15.10 % Sold Some -31,224 -34.30 % $179,226
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -30.82 % 2008-09-08 42,500 $1,371,050 $-243,950 -15.10 % No Compare - - % -
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -27.22 % 2008-09-08 20,910 $674,557 $-120,023 -15.10 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -23.63 % 2008-09-08 613,400 $19,788,284 $-3,520,916 -15.10 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 3,310 $106,781 $-18,999 -15.10 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 11,900 $383,894 $-68,306 -15.10 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 55,357 $1,785,817 $-317,749 -15.10 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -31.97 % 2008-09-08 6,600 $212,916 $-37,884 -15.10 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 415,776 $13,412,934 $-2,012,356 -13.04 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 7,567 $244,111 $-36,624 -13.04 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.93 % 2008-09-05 160,000 $5,161,600 $-774,400 -13.04 % Added More 50,000 45.45 % $-242,000
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 120 $3,871 $-581 -13.04 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -20.76 % 2008-09-05 45,000 $1,451,700 $-217,800 -13.04 % No Change 0 0 % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 6,600 $212,916 $-31,944 -13.04 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 14,859 $479,351 $-71,918 -13.04 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 172,215 $5,555,656 $-833,521 -13.04 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 8,039 $259,338 $-38,909 -13.04 % Added More 379 4.94 % $-1,834
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -25.69 % 2008-09-05 2,700 $87,102 $-13,068 -13.04 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 94 $3,032 $-455 -13.04 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 100,000 $3,226,000 $-484,000 -13.04 % No Change 0 0 % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -22.87 % 2008-09-05 240,000 $7,742,400 $-1,161,600 -13.04 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 344,430 $11,111,312 $-1,667,041 -13.04 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 172,215 $5,555,656 $-833,521 -13.04 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -25.71 % 2008-09-05 9,700 $312,922 $-46,948 -13.04 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 77,500 $2,500,150 $-375,100 -13.04 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 1,410 $45,487 $-6,824 -13.04 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 344,430 $11,111,312 $-1,667,041 -13.04 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -25.66 % 2008-09-05 120 $3,871 $-581 -13.04 % No Compare - - % -
International Fund (Mutual Of America Investment Corp) Global Flex Port -25.52 % 2008-09-04 12,548 $404,798 $-63,242 -13.51 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 606,600 $19,568,916 $-3,057,264 -13.51 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 172,215 $5,555,656 $-867,964 -13.51 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -28.28 % 2008-09-04 78,570 $2,534,668 $-395,993 -13.51 % Sold Some -1,830 -2.27 % $9,223
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 11,350 $366,151 $-57,204 -13.51 % New Holding 11,350 100.00 % $-57,204
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 7,649 $246,757 $-38,551 -13.51 % Added More 40 0.52 % $-202
Occ Renaissance (Allianz Funds) Multi-Cap Core -33.55 % 2008-09-04 674,600 $21,762,596 $-3,399,984 -13.51 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 29,000 $935,540 $-146,160 -13.51 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -31.80 % 2008-09-04 172,700 $5,571,302 $-870,408 -13.51 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 234 $7,549 $-1,179 -13.51 % No Compare - - % -
Value Equity (Guidestone Funds) Multi-Cap Value -30.74 % 2008-09-04 39,000 $1,258,140 $-196,560 -13.51 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 24,658 $795,467 $-124,276 -13.51 % New Holding 24,658 100.00 % $-124,276
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 31,358 $1,011,609 $-168,079 -14.24 % Sold Some -709 -2.21 % $3,800
Fidelity International Ltd Institution -33.11 % 2008-09-03 133,200 $4,297,032 $-713,952 -14.24 % New Holding 133,200 100.00 % $-713,952
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -31.46 % 2008-09-03 207,759 $6,702,305 $-1,113,588 -14.24 % Sold Some -2,902 -1.37 % $15,555
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 514,580 $16,600,351 $-2,758,149 -14.24 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 40,000 $1,290,400 $-214,400 -14.24 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 870,301 $28,075,910 $-4,664,813 -14.24 % Added More 377,075 76.45 % $-2,021,122
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 293,302 $9,461,923 $-1,572,099 -14.24 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 27,000 $871,020 $-144,720 -14.24 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 4,458,324 $143,825,532 $-23,896,617 -14.24 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 28,900 $932,314 $-145,078 -13.46 % No Compare - - % -
Stralem Equity Fund (Stralem Fund) Specialty & Misc -18.72 % 2008-09-02 109,300 $3,526,018 $-548,686 -13.46 % No Change 0 0 % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 17,300 $558,098 $-90,825 -13.99 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 33,121 $1,068,483 $-173,885 -13.99 % Added More 24,328 276.67 % $-127,722
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 9,227 $297,663 $-48,442 -13.99 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 90,435 $2,917,433 $-474,784 -13.99 % Sold Some -700 -0.76 % $3,675
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 130,310 $4,203,801 $-684,128 -13.99 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 2,571 $82,940 $-13,498 -13.99 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 4,308,088 $138,978,919 $-22,617,462 -13.99 % Added More 2,740,970 174.90 % $-14,390,093
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 7,268,989 $234,497,585 $-38,162,192 -13.99 % No Compare - - % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -34.88 % 2008-08-29 2,360,943 $76,164,021 $-12,394,951 -13.99 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 1,383,072 $44,617,903 $-7,261,128 -13.99 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -29.08 % 2008-08-29 64,270 $2,073,350 $-337,418 -13.99 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 45,404 $1,464,733 $-238,371 -13.99 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 914 $29,486 $-4,799 -13.99 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 6,500 $209,690 $-34,125 -13.99 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 44,500 $1,435,570 $-233,625 -13.99 % New Holding 44,500 100.00 % $-233,625
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 144,400 $4,658,344 $-758,100 -13.99 % Added More 138,100 2192.06 % $-725,025
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 60,300 $1,945,278 $-316,575 -13.99 % No Change 0 0 % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 19,536 $630,231 $-102,564 -13.99 % New Holding 19,536 100.00 % $-102,564
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 5,394,092 $174,013,408 $-28,318,983 -13.99 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 49,400 $1,593,644 $-259,350 -13.99 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 207,888 $6,706,467 $-1,091,412 -13.99 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 119,700 $3,861,522 $-687,078 -15.10 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 129,836 $4,188,509 $-745,259 -15.10 % No Change 0 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 24,438 $788,370 $-140,274 -15.10 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 172,215 $5,555,656 $-988,514 -15.10 % No Compare - - % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -25.70 % 2008-08-28 1,160 $37,422 $-6,658 -15.10 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 458 $14,775 $-2,629 -15.10 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -30.77 % 2008-08-28 54,146 $1,746,750 $-310,798 -15.10 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -47.77 % 2008-08-28 165,668 $5,344,450 $-950,934 -15.10 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 30,342 $978,833 $-174,163 -15.10 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -27.00 % 2008-08-27 554 $17,872 $-2,992 -14.33 % No Compare - - % -
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio -37.82 % 2008-08-27 27,500 $887,150 $-148,500 -14.33 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 4,726,577 $152,479,374 $-25,523,516 -14.33 % Sold Some -1,102,222 -18.90 % $5,951,999
Core Equity (First Focus Funds Inc) Multi-Cap Core -21.44 % 2008-08-27 72,225 $2,329,979 $-390,015 -14.33 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -28.79 % 2008-08-27 1,952,500 $62,987,650 $-10,543,500 -14.33 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -26.31 % 2008-08-27 1,722,200 $55,558,172 $-9,299,880 -14.33 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 930 $30,002 $-5,022 -14.33 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -35.23 % 2008-08-26 None - - - % Sold All -86,059 -100.00 % $457,834
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 283,030 $9,130,548 $-1,505,720 -14.15 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 10,660 $343,892 $-56,711 -14.15 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 1,112,400 $35,886,024 $-5,917,968 -14.15 % No Change 0 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -17.18 % 2008-08-26 5,082,800 $163,971,128 $-27,040,496 -14.15 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -31.89 % 2008-08-26 7,400 $238,724 $-39,368 -14.15 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -25.97 % 2008-08-26 79,438 $2,562,670 $-422,610 -14.15 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 140,646 $4,537,240 $-748,237 -14.15 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 683 $22,034 $-3,634 -14.15 % Sold Some -94 -12.09 % $500
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -27.90 % 2008-08-26 243,990 $7,871,117 $-1,298,027 -14.15 % No Compare - - % -
Chartwell Investment Partners Institution -31.31 % 2008-08-26 208,590 $6,729,113 $-1,109,699 -14.15 % Added More 44,880 27.41 % $-238,762
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 77,077 $2,486,504 $-410,050 -14.15 % Sold Some -991 -1.26 % $5,272
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 218,700 $7,055,262 $-1,163,484 -14.15 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 376,767 $12,154,503 $-1,887,603 -13.44 % Sold Some -2,026,233 -84.32 % $10,151,427
Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) Equity Income -22.49 % 2008-08-25 2,786,300 $89,886,038 $-13,959,363 -13.44 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 668,886 $21,578,262 $-3,351,119 -13.44 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 4,265,508 $137,605,288 $-21,370,195 -13.44 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 169,465 $5,466,941 $-849,020 -13.44 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 1,530,803 % Added More 992,969 184.62 %
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 27,155 % Sold Some -182 -0.66 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 1,900 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 6,660 % No Change 0 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -31.30 % 2008-08-22 1,875 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value -17.79 % 2008-08-22 244,490 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 2,825,566 $91,152,759 $-14,975,500 -14.11 % Added More 1,739,956 160.27 % $-9,221,767
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 65,704 $2,119,611 $-348,231 -14.11 % No Compare - - % -
Axiom International Investors Llc Institution -35.96 % 2008-08-21 778 $25,098 $-4,123 -14.11 % Sold Some -126 -13.93 % $668
Affinity Wealth Management Institution -30.53 % 2008-08-20 None - - - % Sold All -6,737 -100.00 % $35,437
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -32.20 % 2008-08-20 6,100 $196,786 $-32,086 -14.01 % No Compare - - % -
Swiss Re Asset Management Americas Inc Institution -32.92 % 2008-08-20 6,224 $200,786 $-32,738 -14.01 % No Change 0 0 % -
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc -19.95 % 2008-08-19 20,000 $645,200 $-104,000 -13.88 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 30,331 $978,478 $-157,721 -13.88 % Added More 1,698 5.93 % $-8,830
Pggm Institution -23.90 % 2008-08-19 511,092 $16,487,828 $-2,657,678 -13.88 % Added More 820 0.16 % $-4,264
Colony Capital Management Inc Institution -30.22 % 2008-08-19 32,876 $1,060,580 $-170,955 -13.88 % Added More 16,438 100.00 % $-85,478
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 9,000 $290,340 $-48,150 -14.22 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 1,125,210 $36,299,275 $-6,019,874 -14.22 % Added More 569,355 102.42 % $-3,046,049
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 182,610 $5,890,999 $-976,964 -14.22 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 370,021 $11,936,877 $-1,979,612 -14.22 % Added More 62,108 20.17 % $-332,278
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -28.64 % 2008-08-18 17,030 $549,388 $-91,111 -14.22 % No Compare - - % -
Welch Group Llc Institution % 2008-08-15 190,923 % No Compare - - % -
Benchmark Capital Advisors Institution % 2008-08-15 17,200 % Sold Some -500 -2.82 %
Wilmington Trust Fsb Institution % 2008-08-15 160,572 % Added More 105,301 190.51 %
Janus Capital Management Llc Institution % 2008-08-15 1,539,131 % Added More 1,338,300 666.38 %
Brown Brothers Harriman And Co Institution % 2008-08-15 50,729 % Sold Some -9,756 -16.12 %
Boston Trust And Investment Management Co Institution % 2008-08-15 6,500 % No Change 0 0 % -
Sei Trust Co Institution % 2008-08-15 19,300 % New Holding 19,300 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 268,099 % Added More 1,719 0.64 %
New York State Common Retirement Fund Institution % 2008-08-15 2,571,332 % Sold Some -599,100 -18.89 %
Jane Street Holding Llc Institution % 2008-08-15 9,653 % New Holding 9,653 100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 349,000 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 4,529,629 % Sold Some -73,689 -1.60 %
Analytic Investors Inc Institution % 2008-08-15 136,925 % Added More 13,825 11.23 %
Orleans Capital Management Corp Institution % 2008-08-15 36,520 % Sold Some -7,100 -16.27 %
Bragg Financial Advisors Inc Institution % 2008-08-15 59,613 % Added More 1,385 2.37 %
Godsey And Gibb Associates Institution % 2008-08-15 35,325 % Added More 2,850 8.77 %
Neuberger Berman Llc Institution % 2008-08-15 291,406 % Sold Some -10,803 -3.57 %
Summit Investment Advisors Inc. Institution -31.69 % 2008-08-14 29,000 $935,540 $-137,460 -12.81 % Added More 4,000 16.00 % $-18,960
Chilton Capital Management L P Institution -31.17 % 2008-08-14 10,334 $333,375 $-48,983 -12.81 % No Change 0 0 % -
Kimelman And Baird Llc Institution -32.79 % 2008-08-14 11,000 $354,860 $-52,140 -12.81 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 965,823 $31,157,450 $-4,578,001 -12.81 % Added More 35,250 3.78 % $-167,085
Capital Investment Counsel Inc Institution -26.46 % 2008-08-14 19,314 $623,070 $-91,548 -12.81 % Added More 3,789 24.40 % $-17,960
Enceladus Investment Management Llc Institution -27.63 % 2008-08-14 17,400 $561,324 $-82,476 -12.81 % No Change 0 0 % -
Mcdaniel Terry And Co Institution -28.21 % 2008-08-14 None - - - % Sold All -7,806 -100.00 % $37,000
Oz Management Llc Institution -34.20 % 2008-08-14 None - - - % Sold All -246 -100.00 % $1,166
First Midwest Bank Trust Division Institution -29.21 % 2008-08-14 None - - - % Sold All -5,620 -100.00 % $26,639
Platinum Management (Ny) Llc Institution -31.04 % 2008-08-14 None - - - % Sold All -65,337 -100.00 % $309,697
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -16,930 -100.00 % $80,248
Rab Capital Plc Institution -41.07 % 2008-08-14 None - - - % Sold All -13,204 -100.00 % $62,587
Capital International Inc Institution -32.34 % 2008-08-14 None - - - % Sold All -23,100 -100.00 % $109,494
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 None - - - % Sold All -1 -100.00 % $5
Qvt Financial Lp Institution -29.76 % 2008-08-14 None - - - % Sold All -75,458 -100.00 % $357,671
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 312,070 $10,067,378 $-1,479,212 -12.81 % Added More 2,751 0.88 % $-13,040
Padco Advisors Inc Institution -36.15 % 2008-08-14 58,748 $1,895,210 $-278,466 -12.81 % Added More 13,238 29.08 % $-62,748
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 250,161 $8,070,194 $-1,185,763 -12.81 % Sold Some -6,208 -2.42 % $29,426
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 216,494 $6,984,096 $-1,026,182 -12.81 % Sold Some -5,418 -2.44 % $25,681
Mcmillion Capital Management Inc Institution -43.77 % 2008-08-14 15,965 $515,031 $-75,674 -12.81 % Sold Some -150 -0.93 % $711
Jefferies Group Inc Institution -34.15 % 2008-08-14 12,847 $414,444 $-60,895 -12.81 % Added More 5,359 71.56 % $-25,402
Thompson Siegel And Walmsley Inc Institution -31.27 % 2008-08-14 15,143 $488,513 $-71,778 -12.81 % Sold Some -200 -1.30 % $948
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 169,426 $5,465,683 $-803,079 -12.81 % Sold Some -867,481 -83.66 % $4,111,860
Jennison Associates Llc Institution -34.59 % 2008-08-14 66,400 $2,142,064 $-314,736 -12.81 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 96,334 $3,107,735 $-456,623 -12.81 % Sold Some -5,262 -5.17 % $24,942
Sarofim Fayez Institution -28.53 % 2008-08-14 30,592 $986,898 $-145,006 -12.81 % No Change 0 0 % -
Citigroup Inc Institution -33.03 % 2008-08-14 1,264,601 $40,796,028 $-5,994,209 -12.81 % Added More 58,105 4.81 % $-275,418
Schroder Investment Management Group Institution -35.39 % 2008-08-14 173,766 $5,605,691 $-823,651 -12.81 % Sold Some -32,900 -15.91 % $155,946
Busey Trust Co Institution -27.29 % 2008-08-14 9,556 $308,277 $-45,295 -12.81 % Added More 300 3.24 % $-1,422
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 20,682 $667,201 $-98,033 -12.81 % Added More 3,959 23.67 % $-18,766
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 136,589 $4,406,361 $-647,432 -12.81 % Sold Some -3,205 -2.29 % $15,192
American International Group Inc Institution -32.81 % 2008-08-14 474,274 $15,300,079 $-2,248,059 -12.81 % Added More 35,218 8.02 % $-166,933
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 10,701 $345,214 $-50,723 -12.81 % Sold Some -400 -3.60 % $1,896
Wintrust Financial Corp Institution -26.01 % 2008-08-14 16,978 $547,710 $-80,476 -12.81 % Added More 100 0.59 % $-474
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 65 $2,097 $-308 -12.81 % No Change 0 0 % -
Equitrust Investment Management Services Inc Institution -27.82 % 2008-08-14 34,894 $1,125,680 $-165,398 -12.81 % Sold Some -280 -0.79 % $1,327