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Suntrust Banks Inc (STI)

Page Created: 2008-12-01 10:47:00-08Last Activity: 2008-11-28Industry: Super-Regional Banks-UsCountry: United States

Suntrust Banks Inc (STI)
Contact Information

303 Peachtree Street Ne, Atlanta, Ga 30308,, United States
Phone: 404-588-7711, Fax: 404-827-6173, Website: http://www.suntrust.com

Suntrust Banks Inc (STI)
ISIN International Securities Identification Number

ISIN(s): US8679141031

Suntrust Banks Inc (STI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 867914103

Suntrust Banks Inc (STI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
STI STI STI:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
STI-A STI-A STI-A:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Suntrust Banks Inc (STI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
780
1951706
Score:
-0.02
6070--
Brand New:
105
2111746
Increased Existing:
160
200--
No Change:
79
221--
Reduced Existing:
216
172--
Liquidated:
85
4113678
No Comparison Available:
135
---
Funds buying shares:
265
2141836
Buying %:
41.08 %
471428597
Funds not buying/selling shares:
79
---
Neutral %:
12.24 %
---
Funds selling shares:
301
2161906
Selling %:
46.66 %
455420535
   

Suntrust Banks Inc (STI)
Owners 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
Banks Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 5,040 $159,919 $0 0.00 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc 0.00 % 2008-11-28 6,545 $207,673 $0 0.00 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-11-28 4,272 $135,551 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 74,532 $2,364,900 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,244 $71,202 $0 0.00 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -20,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -20,000 -100.00 % $0
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -350,000 -100.00 % $0
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 72,168 $2,289,891 $0 0.00 % Sold Some -2,517 -3.37 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 10,092 $320,219 $0 0.00 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 1,512 $47,976 $0 0.00 % No Compare - - % -
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 0.00 % 2008-11-28 70,540 $2,238,234 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 68,404 $2,170,459 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 5,700,000 $180,861,000 $0 0.00 % No Compare - - % -
Systematic Value Fund (Managers Amg Funds) Multi-Cap Value 0.00 % 2008-11-28 39,625 $1,257,301 $0 0.00 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 7,400 $234,802 $0 0.00 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 19,600 $621,908 $0 0.00 % No Change 0 0 % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 79,050 $2,508,257 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 33,511 $1,063,304 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 10,000 $317,300 $0 0.00 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 425 $13,485 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 74,532 $2,364,900 $0 0.00 % New Holding 74,532 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 2,588,691 $82,139,165 $0 0.00 % Added More 95,431 3.82 % $0
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 0.00 % 2008-11-28 40,337 $1,279,893 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 None - - - % Sold All -935,000 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -34,883 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 3,376,146 $107,125,113 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 328 $10,407 $0 0.00 % New Holding 328 100.00 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 594 $18,848 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 74,532 $2,364,900 $0 0.00 % No Compare - - % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... 0.00 % 2008-11-28 4,905,000 $155,635,650 $0 0.00 % Sold Some -850,000 -14.76 % $0
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 38,716 $1,228,459 $0 0.00 % New Holding 38,716 100.00 % $0
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 5,100 $161,823 $0 0.00 % No Change 0 0 % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 0.00 % 2008-11-28 466 $14,786 $0 0.00 % Sold Some -180 -27.86 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 7,723 $245,051 $0 0.00 % Sold Some -32 -0.41 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 77,935 $2,472,878 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 850 $26,971 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 617,819 $19,603,397 $0 0.00 % Added More 10,805 1.78 % $0
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core 0.00 % 2008-11-28 6,900 $218,937 $0 0.00 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 11,150 $353,790 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 372 $11,804 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,101 $66,665 $0 0.00 % Sold Some -2,572 -55.03 % $0
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 0.00 % 2008-11-28 1,155,300 $36,657,669 $0 0.00 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 13,086 $415,219 $27,481 7.08 % Sold Some -6,061 -31.65 % $-12,728
Financial Services Series (Manning And Napier Fund Inc Ny) Specialty & Misc 7.57 % 2008-11-26 30,600 $970,938 $64,260 7.08 % No Compare - - % -
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income 3.92 % 2008-11-26 25 $793 $53 7.08 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 64,218 $2,037,637 $134,858 7.08 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 16,202 $514,089 $34,024 7.08 % Added More 8,500 110.36 % $17,850
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 63,234 $2,006,415 $132,791 7.08 % Added More 800 1.28 % $1,680
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 135,646 $4,304,048 $284,857 7.08 % No Compare - - % -
Jnlmcm Dow Dividend Fund (Jnl Variable Fund Llc) Specialty & Misc 4.40 % 2008-11-26 291 $9,233 $611 7.08 % Added More 30 11.49 % $63
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 102,692 $3,258,417 $215,653 7.08 % No Compare - - % -
Rs Large Cap Value Vip Series (Rs Variable Products Trust) Large-Cap Value 6.01 % 2008-11-26 23,500 $745,655 $49,350 7.08 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 54,133 $1,717,640 $113,679 7.08 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 500 $15,865 $1,050 7.08 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 2,365,015 $75,041,926 $4,966,532 7.08 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 90,584 $2,874,230 $190,226 7.08 % Added More 21,800 31.69 % $45,780
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 804,801 $25,536,336 $1,690,082 7.08 % Sold Some -24,255 -2.92 % $-50,936
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 3,150 $99,950 $6,615 7.08 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 24,260 $769,770 $50,946 7.08 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 428,650 $13,601,065 $900,165 7.08 % Sold Some -88,210 -17.06 % $-185,241
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 1,463 $46,421 $3,072 7.08 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 5.11 % 2008-11-26 112,300 $3,563,279 $235,830 7.08 % Sold Some -90,500 -44.62 % $-190,050
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 248 $7,869 $521 7.08 % New Holding 248 100.00 % $521
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 155,500 $4,934,015 $326,550 7.08 % No Change 0 0 % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 199,700 $6,336,481 $419,370 7.08 % New Holding 199,700 100.00 % $419,370
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 291,325 $9,243,742 $611,783 7.08 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 175 $5,553 $368 7.08 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 9,100 $288,743 $19,110 7.08 % Sold Some -210 -2.25 % $-441
Jpmorgan Japan Fund (Jpmorgan Trust I) Japanese 11.64 % 2008-11-26 None - - - % Sold All -116 -100.00 % $-244
Hokanson Capital Management Inc Institution 4.46 % 2008-11-26 None - - - % Sold All -5,164 -100.00 % $-10,844
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 None - - - % Sold All -6,449 -100.00 % $-13,543
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 None - - - % Sold All -9,989 -100.00 % $-20,977
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income 4.13 % 2008-11-26 None - - - % Sold All -8,160 -100.00 % $-17,136
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -5,045 -100.00 % $-10,595
Mtb Balanced Fund (Mtb Group Of Funds) Mixed-Asset Target Al ... 4.97 % 2008-11-26 1,600 $50,768 $3,360 7.08 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value 3.45 % 2008-11-26 9,180 $291,281 $19,278 7.08 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 316,116 $10,030,361 $663,844 7.08 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 3,500 $111,055 $7,350 7.08 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 99,200 $3,147,616 $208,320 7.08 % Sold Some -900 -0.89 % $-1,890
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 4.37 % 2008-11-26 56,968 $1,807,595 $119,633 7.08 % Added More 16,688 41.42 % $35,045
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 3 $95 $6 7.08 % No Compare - - % -
Kbw Bank Etf (Streettracks Series Trust) Specialty & Misc 8.74 % 2008-11-26 1,036,235 $32,879,737 $2,176,094 7.08 % New Holding 1,036,235 100.00 % $2,176,094
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value 6.01 % 2008-11-26 30,900 $980,457 $64,890 7.08 % Added More 4,300 16.16 % $9,030
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 4,800 $152,304 $10,080 7.08 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 64,218 $2,037,637 $134,858 7.08 % Added More 2,000 3.21 % $4,200
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income 5.82 % 2008-11-26 6,300 $199,899 $13,230 7.08 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 2,300 $72,979 $4,830 7.08 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 74,532 $2,364,900 $156,517 7.08 % Sold Some -3,403 -4.36 % $-7,146
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 102,692 $3,258,417 $215,653 7.08 % Added More 11,500 12.61 % $24,150
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 29,571 $938,288 $62,099 7.08 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core 3.69 % 2008-11-26 7,172 $227,568 $15,061 7.08 % Added More 959 15.43 % $2,014
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,597 $82,403 $5,454 7.08 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 2,610 $82,815 $5,481 7.08 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 64,218 $2,037,637 $134,858 7.08 % Added More 2,000 3.21 % $4,200
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 65,551 $2,079,933 $137,657 7.08 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 77,451 $2,457,520 $162,647 7.08 % New Holding 77,451 100.00 % $162,647
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 18 $571 $38 7.08 % Sold Some -8 -30.76 % $-17
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 13,340 $423,278 $28,014 7.08 % Sold Some -7,260 -35.24 % $-15,246
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 2,923 $92,747 $6,138 7.08 % New Holding 2,923 100.00 % $6,138
Series O (Sbl Fund) Specialty & Misc -0.75 % 2008-11-26 None - - - % Sold All -61,100 -100.00 % $-128,310
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 4.18 % 2008-11-26 5,910 $187,524 $12,411 7.08 % Sold Some -539 -8.35 % $-1,132
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 804,801 $25,536,336 $1,690,082 7.08 % Sold Some -24,255 -2.92 % $-50,936
Banking Fund (Rydex Variable Trust) Specialty & Misc 4.94 % 2008-11-26 14,591 $462,972 $30,641 7.08 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution 3.83 % 2008-11-26 5,000 $158,650 $10,500 7.08 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 236,750 $7,512,078 $497,175 7.08 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,126 $35,728 $2,365 7.08 % No Compare - - % -
Cornerstone Progressive Return Fund Institution 3.92 % 2008-11-26 3,000 $95,190 $6,300 7.08 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 205,384 $6,516,834 $431,306 7.08 % Added More 23,000 12.61 % $48,300
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 56,900 $1,805,437 $119,490 7.08 % No Change 0 0 % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value 5.16 % 2008-11-26 13,400 $425,182 $28,140 7.08 % No Compare - - % -
Growth And Income Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 3.42 % 2008-11-26 464,169 $14,728,082 $974,755 7.08 % No Compare - - % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 9,200 $291,916 $19,320 7.08 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 1,700 $53,941 $3,570 7.08 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 6,754 $214,304 $14,183 7.08 % New Holding 6,754 100.00 % $14,183
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value 3.17 % 2008-11-26 123,913 $3,931,759 $260,217 7.08 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 14,000 $444,220 $29,400 7.08 % New Holding 14,000 100.00 % $29,400
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 234,700 $7,447,031 $492,870 7.08 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 2,264 $71,837 $4,754 7.08 % No Compare - - % -
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 7.98 % 2008-11-25 8,200 $260,186 $17,220 7.08 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 47,923 $1,520,597 $100,638 7.08 % Sold Some -40,836 -46.00 % $-85,756
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 5,256 $166,773 $11,038 7.08 % Sold Some -4,683 -47.11 % $-9,834
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 2,046 $64,920 $4,297 7.08 % Sold Some -60 -2.84 % $-126
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income 4.77 % 2008-11-25 5,725 $181,654 $12,023 7.08 % No Compare - - % -
Westport Fund (Westport Funds) Multi-Cap Core 5.59 % 2008-11-25 10,000 $317,300 $21,000 7.08 % Sold Some -9,000 -47.36 % $-18,900
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 13,042 $413,823 $27,388 7.08 % Sold Some -982 -7.00 % $-2,062
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 35,175 $1,116,103 $73,868 7.08 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 1,882,959 $59,746,289 $3,954,214 7.08 % Sold Some -697,573 -27.03 % $-1,464,903
Vp Icap Select Equity Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 5.89 % 2008-11-25 385,760 $12,240,165 $810,096 7.08 % No Compare - - % -
Diamond Hill Financial Trends Fund Inc Institution 9.67 % 2008-11-25 22,006 $698,250 $46,213 7.08 % New Holding 22,006 100.00 % $46,213
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 23,786 $754,730 $49,951 7.08 % Sold Some -22,309 -48.39 % $-46,849
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc 4.59 % 2008-11-25 1,100 $34,903 $2,310 7.08 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 12,750 $404,558 $26,775 7.08 % Added More 4,600 56.44 % $9,660
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 12,500 $396,625 $116,000 41.33 % Sold Some -2,600 -17.21 % $-24,128
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 15.20 % 2008-11-24 6,100 $193,553 $56,608 41.33 % Sold Some -4,800 -44.03 % $-44,544
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -4,200 -100.00 % $-38,976
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 24,200 $767,866 $224,576 41.33 % No Change 0 0 % -
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 10.78 % 2008-11-24 21,444 $680,418 $199,000 41.33 % Sold Some -56,000 -72.31 % $-519,680
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 16,098 $510,790 $149,389 41.33 % New Holding 16,098 100.00 % $149,389
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 96,100 $3,049,253 $891,808 41.33 % New Holding 96,100 100.00 % $891,808
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 1,320 $41,884 $12,250 41.33 % Added More 420 46.66 % $3,898
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 133,300 $4,229,609 $1,237,024 41.33 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 110,200 $3,496,646 $1,022,656 41.33 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 28,700 $910,651 $266,336 41.33 % Added More 15,100 111.02 % $140,128
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 41,884 $1,328,979 $388,684 41.33 % New Holding 41,884 100.00 % $388,684
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 10,590 $336,021 $98,275 41.33 % Sold Some -300 -2.75 % $-2,784
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 638 $20,244 $5,921 41.33 % Sold Some -174 -21.42 % $-1,615
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 14.96 % 2008-11-24 107,100 $3,398,283 $993,888 41.33 % Added More 15,800 17.30 % $146,624
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 24.14 % 2008-11-21 9,800 $310,954 $69,776 28.93 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,118,661 $35,495,114 $7,964,866 28.93 % Sold Some -17,480 -1.53 % $-124,458
Monetta Fund (Monetta Fund Inc) Multi-Cap Core 20.74 % 2008-11-21 11,000 $349,030 $78,320 28.93 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 21.87 % 2008-11-21 107,100 $3,398,283 $762,552 28.93 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 109,320 $3,468,724 $778,358 28.93 % New Holding 109,320 100.00 % $778,358
Amity Advisers Llc Institution 29.85 % 2008-11-21 85 $2,697 $605 28.93 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 157,900 $5,010,167 $1,124,248 28.93 % New Holding 157,900 100.00 % $1,124,248
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 100 $3,173 $712 28.93 % New Holding 100 100.00 % $712
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 172,019 $5,458,163 $1,224,775 28.93 % Sold Some -266,532 -60.77 % $-1,897,708
Dreman Value Management L L C Institution 16.69 % 2008-11-21 17,104 $542,710 $121,780 28.93 % Sold Some -36,624 -68.16 % $-260,763
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 17,373 $551,245 $123,696 28.93 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 1,400 $44,422 $9,968 28.93 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 15.09 % 2008-11-21 5,400 $171,342 $38,448 28.93 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 14,300 $453,739 $101,816 28.93 % New Holding 14,300 100.00 % $101,816
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 22.08 % 2008-11-21 182,000 $5,774,860 $1,295,840 28.93 % No Compare - - % -
Meag New York Corp Institution 17.44 % 2008-11-21 14,500 $460,085 $103,240 28.93 % Sold Some -63,500 -81.41 % $-452,120
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 11,029 $349,950 $78,526 28.93 % No Compare - - % -
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 5,765 $182,923 $41,047 28.93 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -10,705 -100.00 % $-76,220
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 5,300 $168,169 $37,736 28.93 % No Change 0 0 % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 17.38 % 2008-11-20 794,180 $25,199,331 $5,654,562 28.93 % Sold Some -15,140 -1.87 % $-107,797
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 27,077 $859,153 $192,788 28.93 % Sold Some -9,721 -26.41 % $-69,214
Income Fund (Ge Investment Funds Inc) - 24.08 % 2008-11-20 5,648 $179,211 $40,214 28.93 % New Holding 5,648 100.00 % $40,214
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio 25.34 % 2008-11-20 14,476 $459,323 $103,069 28.93 % New Holding 14,476 100.00 % $103,069
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 2,390,098 $75,837,810 $1,457,960 1.96 % Added More 2,272,943 1940.11 % $1,386,495
Washington Trust Co Institution 6.38 % 2008-11-19 1,080 $34,268 $659 1.96 % New Holding 1,080 100.00 % $659
Dividend Growth Advisors Llc Institution 3.72 % 2008-11-19 29,604 $939,335 $18,058 1.96 % New Holding 29,604 100.00 % $18,058
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 6,992,218 $221,863,077 $4,265,253 1.96 % Added More 3,945,428 129.49 % $2,406,711
Dixon Hubard And Feinour Inc Institution 2.43 % 2008-11-19 27,986 $887,996 $17,071 1.96 % Added More 500 1.81 % $305
Metlife Securities Inc Institution -79.89 % 2008-11-18 None - - - % Sold All -675 -100.00 % $-412
Jefferies Group Inc Institution 4.99 % 2008-11-18 63,276 $2,007,747 $38,598 1.96 % Sold Some -4,865 -7.13 % $-2,968
Jane Street Holding Llc Institution 7.10 % 2008-11-18 9,401 $298,294 $5,735 1.96 % New Holding 9,401 100.00 % $5,735
Godsey And Gibb Associates Institution 3.75 % 2008-11-18 None - - - % Sold All -11,157 -100.00 % $-6,806
Chartwell Investment Partners Institution 7.32 % 2008-11-18 20,290 $643,802 $12,377 1.96 % Sold Some -2,290 -10.14 % $-1,397
Us Bancorp De Institution 3.17 % 2008-11-17 46,513 $1,475,857 $-83,258 -5.34 % Sold Some -3,240 -6.51 % $5,800
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -5,347 -100.00 % $9,571
Mac Per Wolf Co Institution 3.39 % 2008-11-17 1,317,997 $41,820,045 $-2,359,215 -5.34 % Sold Some -1,015,999 -43.53 % $1,818,638
Cna Financial Corp Institution -6.83 % 2008-11-17 700 $22,211 $-1,253 -5.34 % No Change 0 0 % -
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 None - - - % Sold All -108,000 -100.00 % $193,320
Millennium Management Llc Institution 1.27 % 2008-11-17 15,800 $501,334 $-28,282 -5.34 % Added More 10,247 184.53 % $-18,342
Carret Asset Management Institution 2.10 % 2008-11-17 15,148 $480,646 $-27,115 -5.34 % Sold Some -682 -4.30 % $1,221
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 1.78 % 2008-11-17 12,200 $387,106 $-21,838 -5.34 % New Holding 12,200 100.00 % $-21,838
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 326,600 $10,363,018 $-584,614 -5.34 % Sold Some -65,000 -16.59 % $116,350
1st Global Advisors Inc Institution 2.41 % 2008-11-17 8,165 $259,075 $-14,615 -5.34 % New Holding 8,165 100.00 % $-14,615
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 28,442 $902,465 $-50,911 -5.34 % Sold Some -79,598 -73.67 % $142,480
Colony Capital Management Inc Institution 1.59 % 2008-11-17 6,648 $210,941 $-11,900 -5.34 % Sold Some -1,600 -19.39 % $2,864
Norges Bank Institution 2.58 % 2008-11-17 1,265,352 $40,149,619 $-2,264,980 -5.34 % Added More 150 0.01 % $-269
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value 1.54 % 2008-11-17 700 $22,211 $-1,253 -5.34 % New Holding 700 100.00 % $-1,253
Baltimore Capital Management Inc Institution 2.39 % 2008-11-17 7,550 $239,562 $-13,515 -5.34 % Sold Some -200 -2.58 % $358
Anchorage Advisors Llc Institution 2.53 % 2008-11-14 150,899 $4,788,025 $-270,109 -5.34 % New Holding 150,899 100.00 % $-270,109
Teachers Advisors Inc Institution 2.63 % 2008-11-14 267,642 $8,492,281 $-479,079 -5.34 % Added More 17,198 6.86 % $-30,784
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 35,403 $1,123,337 $-63,371 -5.34 % Sold Some -1,590 -4.29 % $2,846
Fifth Third Bancorp Institution 2.55 % 2008-11-14 169,232 $5,369,731 $-302,925 -5.34 % Sold Some -32,992 -16.31 % $59,056
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,320,237 $41,891,120 $-2,363,224 -5.34 % Sold Some -68,673 -4.94 % $122,925
Pggm Institution 1.79 % 2008-11-14 15,680 $497,526 $-28,067 -5.34 % Added More 530 3.49 % $-949
Peoples United Financial Inc Institution 3.07 % 2008-11-14 1,238 $39,282 $-2,216 -5.34 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 541,639 $17,186,205 $-969,534 -5.34 % Added More 5,974 1.11 % $-10,693
Capital International Ltd Institution 1.55 % 2008-11-14 141,212 $4,480,657 $-252,769 -5.34 % Sold Some -138,600 -49.53 % $248,094
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 144,230 $4,576,418 $-258,172 -5.34 % Added More 139,430 2904.79 % $-249,580
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 59,927 $1,901,484 $-107,269 -5.34 % Sold Some -1,116 -1.82 % $1,998
Miura Global Management Llc Institution 2.35 % 2008-11-14 75,000 $2,379,750 $-134,250 -5.34 % New Holding 75,000 100.00 % $-134,250
Yale Capital Corp Institution -1.50 % 2008-11-14 11,950 $379,174 $-21,391 -5.34 % No Change 0 0 % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 390 $12,375 $-698 -5.34 % No Change 0 0 % -
Ing Investments Llc Institution 2.75 % 2008-11-14 42,073 $1,334,976 $-75,311 -5.34 % Sold Some -1,127,999 -96.40 % $2,019,118
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 3,000 $95,190 $-5,370 -5.34 % Added More 1,000 50.00 % $-1,790
New M And I Corp Institution 3.12 % 2008-11-14 27,531 $873,559 $-49,280 -5.34 % Added More 11,504 71.77 % $-20,592
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 10,591 $336,052 $-18,958 -5.34 % Sold Some -358 -3.26 % $641
Fmr Corp Institution 2.08 % 2008-11-14 1,514,016 $48,039,728 $-2,710,089 -5.34 % New Holding 1,514,016 100.00 % $-2,710,089
Ore Hill Partners Llc Institution -11.87 % 2008-11-14 7 $222 $-13 -5.34 % New Holding 7 100.00 % $-13
Cibc World Markets Corp Institution 2.21 % 2008-11-14 89,585 $2,842,532 $-160,357 -5.34 % Added More 18,212 25.51 % $-32,599
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 89,883 $2,851,988 $-160,891 -5.34 % Sold Some -21,703 -19.44 % $38,848
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 22,646 $718,558 $-40,536 -5.34 % Sold Some -184,673 -89.07 % $330,565
Morgan Stanley Institution 1.80 % 2008-11-14 8,124,202 $257,780,929 $-14,542,322 -5.34 % Added More 3,381,594 71.30 % $-6,053,053
Barclays Plc Institution 2.92 % 2008-11-14 128,787 $4,086,412 $-230,529 -5.34 % Added More 24,684 23.71 % $-44,184
Davidson Kempner Capital Management Llc Institution -0.74 % 2008-11-14 50,500 $1,602,365 $-90,395 -5.34 % New Holding 50,500 100.00 % $-90,395
Salus Capital Management Inc Institution 1.74 % 2008-11-14 15,293 $485,247 $-27,374 -5.34 % New Holding 15,293 100.00 % $-27,374
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 41,653 $1,321,650 $-74,559 -5.34 % Sold Some -3,983 -8.72 % $7,130
Hbk Investments L P Institution 1.02 % 2008-11-14 32,500 $1,031,225 $-58,175 -5.34 % New Holding 32,500 100.00 % $-58,175
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 1.64 % 2008-11-14 7,737 $245,495 $-13,849 -5.34 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 45,100 $1,431,023 $-80,729 -5.34 % Added More 2,800 6.61 % $-5,012
Axa Institution 2.24 % 2008-11-14 4,971,009 $157,730,116 $-8,898,106 -5.34 % Sold Some -676,467 -11.97 % $1,210,876
Traxis Partners Llc Institution 2.67 % 2008-11-14 7,860 $249,398 $-14,069 -5.34 % New Holding 7,860 100.00 % $-14,069
Vtl Associates Llc Institution 3.57 % 2008-11-14 9,501 $301,467 $-17,007 -5.34 % Added More 25 0.26 % $-45
Capital International S A Institution 1.47 % 2008-11-14 171,000 $5,425,830 $-306,090 -5.34 % Sold Some -266,400 -60.90 % $476,856
Capital Fund Management S A Institution 3.54 % 2008-11-14 10,608 $336,592 $-18,988 -5.34 % New Holding 10,608 100.00 % $-18,988
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 364,224 $11,556,828 $-651,961 -5.34 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 20,236 $642,088 $-36,222 -5.34 % Sold Some -56,366 -73.58 % $100,895
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,989,867 $94,868,480 $-5,351,862 -5.34 % Added More 300,881 11.18 % $-538,577
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 6,958,192 $220,783,432 $-12,455,164 -5.34 % Added More 2,569,131 58.53 % $-4,598,744
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 2,172,508 $68,933,679 $-3,888,789 -5.34 % New Holding 2,172,508 100.00 % $-3,888,789
Principal Financial Group Inc Institution 2.68 % 2008-11-14 219,103 $6,952,138 $-392,194 -5.34 % Sold Some -470 -0.21 % $841
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 146 $4,633 $-261 -5.34 % Sold Some -283 -65.96 % $507
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 553,765 $17,570,963 $-991,239 -5.34 % Added More 153,701 38.41 % $-275,125
Ccm Partners Institution 3.09 % 2008-11-14 3,046 $96,650 $-5,452 -5.34 % Sold Some -7,502 -71.12 % $13,429
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 205,100 $6,507,823 $-367,129 -5.34 % Added More 13,600 7.10 % $-24,344
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 9,000 $285,570 $-16,110 -5.34 % New Holding 9,000 100.00 % $-16,110
Lorain National Bank Institution 4.12 % 2008-11-14 6,400 $203,072 $-11,456 -5.34 % No Change 0 0 % -
Hm Payson And Co Institution 2.69 % 2008-11-14 2,787 $88,432 $-4,989 -5.34 % New Holding 2,787 100.00 % $-4,989
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 3,200 $101,536 $-5,728 -5.34 % No Change 0 0 % -
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 2,959 $93,889 $-5,297 -5.34 % New Holding 2,959 100.00 % $-5,297
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 4,676 $148,369 $-8,370 -5.34 % New Holding 4,676 100.00 % $-8,370
Tykhe Capital Llc Institution 2.35 % 2008-11-14 548 $17,388 $-981 -5.34 % New Holding 548 100.00 % $-981
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 10,300 $326,819 $-18,437 -5.34 % Sold Some -20,505 -66.56 % $36,704
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 52,000 $1,649,960 $-93,080 -5.34 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 286,533 $9,091,692 $-512,894 -5.34 % Added More 5,000 1.77 % $-8,950
Alex Brown Investment Management Llc Institution 2.24 % 2008-11-14 8,333 $264,406 $-14,916 -5.34 % No Change 0 0 % -
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 39,450 $1,251,749 $-70,616 -5.34 % Added More 5,311 15.55 % $-9,507
Jennison Associates Llc Institution 2.42 % 2008-11-14 1,390,941 $44,134,558 $-2,489,784 -5.34 % Sold Some -947,830 -40.52 % $1,696,616
Capital World Investors Institution 2.76 % 2008-11-14 15,905,000 $504,665,650 $-28,469,950 -5.34 % Sold Some -5,708,500 -26.41 % $10,218,215
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 227,705 $7,225,080 $-407,592 -5.34 % No Compare - - % -