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Suncor Inc (SU)

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Page Created: 2008-10-10 03:15:00-07Last Activity: 2008-10-09Industry: Oil Comp-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
618
2182028
Score:
0.76
1181--
Brand New:
81
72615
Increased Existing:
332
39--
No Change:
7
3234--
Reduced Existing:
30
1748--
Liquidated:
43
5224888
No Comparison Available:
125
---
Funds buying shares:
413
42374
Buying %:
83.77 %
8624253
Funds not buying/selling shares:
7
---
Neutral %:
1.41 %
---
Funds selling shares:
73
1166108515
Selling %:
14.80 %
7647542130
   

Suncor Inc (SU) 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
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 192 $4,656 $0 0.00 % New Holding 192 100.00 % $0
Mainstream Investment Advisers Llc Institution 0.00 % 2008-10-09 20,470 $496,398 $0 0.00 % Sold Some -20,470 -50.00 % $0
Lateef Management Associates Institution 0.00 % 2008-10-09 10,500 $254,625 $0 0.00 % No Change 0 0 % -
Integra Bank N A Institution 0.00 % 2008-10-09 6,885 $166,961 $0 0.00 % Added More 280 4.23 % $0
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 0.00 % 2008-10-09 134,894 $3,271,180 $0 0.00 % Added More 78,667 139.90 % $0
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-10-08 None - - - % Sold All -6,000 -100.00 % $9,900
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -8.84 % 2008-10-08 None - - - % Sold All -25,000 -100.00 % $41,250
Terre Haute First National Bank Institution -0.95 % 2008-10-08 2,400 $58,200 $-3,960 -6.37 % No Change 0 0 % -
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -6.12 % 2008-10-08 6,365 $154,351 $-10,502 -6.37 % No Compare - - % -
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value -5.48 % 2008-10-08 263,868 $6,398,799 $-435,382 -6.37 % No Compare - - % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -5.68 % 2008-10-08 1,827,200 $44,309,600 $-3,014,880 -6.37 % New Holding 1,827,200 100.00 % $-3,014,880
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -6.82 % 2008-10-08 6,270 $152,048 $-10,346 -6.37 % No Compare - - % -
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 21,500 $521,375 $-35,475 -6.37 % Added More 900 4.36 % $-1,485
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -5.50 % 2008-10-08 300 $7,275 $-495 -6.37 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -6.98 % 2008-10-08 14,560 $353,080 $-24,024 -6.37 % Added More 13,560 1356.00 % $-22,374
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 11,586 $280,961 $-20,855 -6.90 % Sold Some -2,050 -15.03 % $3,690
Trust Co Institution -8.30 % 2008-10-07 15,595 $378,179 $-28,071 -6.90 % Sold Some -995 -5.99 % $1,791
Harris Financial Corp Institution -6.66 % 2008-10-07 27,724,700 $672,323,975 $-49,904,460 -6.90 % Added More 971,829 3.63 % $-1,749,292
Sound Energy Partners Inc Institution -7.81 % 2008-10-07 144,600 $3,506,550 $-260,280 -6.90 % Sold Some -2,700 -1.83 % $4,860
Central Bank And Trust Co Institution -12.08 % 2008-10-06 3,140 $76,145 $-14,601 -16.08 % No Change 0 0 % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -7.87 % 2008-10-06 30,999 $751,726 $-144,145 -16.08 % No Compare - - % -
Bb And T Corp Institution -12.31 % 2008-10-06 9,421 $228,459 $-43,808 -16.08 % Added More 1,306 16.09 % $-6,073
Inverness Counsel Inc Institution -14.39 % 2008-10-03 11,000 $266,750 $-104,060 -28.06 % No Change 0 0 % -
Neville Rodie And Shaw Inc Institution -15.23 % 2008-10-02 218,590 $5,300,808 $-1,945,451 -26.84 % Sold Some -3,200 -1.44 % $28,480
Anderson Hoagland & Co Institution -21.88 % 2008-10-01 None - - - % Sold All -3,200 -100.00 % $45,696
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 48,919 $1,186,286 $-767,539 -39.28 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -18.35 % 2008-09-29 33,146 $803,791 $-520,061 -39.28 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -18.03 % 2008-09-29 None - - - % Sold All -50,000 -100.00 % $784,500
International Equity Fund (Steward Funds Inc) International Large-C ... -17.99 % 2008-09-29 10,500 $254,625 $-164,745 -39.28 % Added More 5,290 101.53 % $-83,000
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -17.23 % 2008-09-29 150,000 $3,637,500 $-2,353,500 -39.28 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -18.06 % 2008-09-29 52,103 $1,263,498 $-817,496 -39.28 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -17.58 % 2008-09-29 11,600 $281,300 $-182,004 -39.28 % New Holding 11,600 100.00 % $-182,004
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 110,400 $2,677,200 $-2,331,648 -46.55 % New Holding 110,400 100.00 % $-2,331,648
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -25.41 % 2008-09-25 19,800 $480,150 $-454,212 -48.61 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 5,050 $122,463 $-109,484 -47.20 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 114,072 $2,766,246 $-2,719,476 -49.57 % Added More 100,317 729.31 % $-2,391,557
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 None - - - % Sold All -131,250 -100.00 % $2,480,625
L S Advisors Inc Institution -31.05 % 2008-09-18 54,100 $1,311,925 $-1,022,490 -43.80 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -28.03 % 2008-09-09 7,500 $181,875 $-138,450 -43.22 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -40.77 % 2008-09-08 15,300 $371,025 $-339,201 -47.75 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 2,600 $63,050 $-57,642 -47.75 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 82,900 $2,010,325 $-1,837,893 -47.75 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -34.11 % 2008-09-08 1,310 $31,768 $-29,043 -47.75 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -32.17 % 2008-09-08 119,400 $2,895,450 $-2,647,098 -47.75 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -29.24 % 2008-09-08 124,000 $3,007,000 $-2,749,080 -47.75 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 100,094 $2,427,280 $-2,219,084 -47.75 % Added More 27,583 38.03 % $-611,515
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth -29.97 % 2008-09-08 20,800 $504,400 $-461,136 -47.75 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -28.57 % 2008-09-05 23,800 $577,150 $-605,472 -51.19 % Added More 12,900 118.34 % $-328,176
Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) Natural Resources -39.67 % 2008-09-05 21,300 $516,525 $-541,872 -51.19 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.42 % 2008-09-05 1,247,024 $30,240,332 $-31,724,291 -51.19 % No Compare - - % -
W And R Target Energy Portfolio (W And R Target Funds Inc) Specialty & Misc -39.67 % 2008-09-05 2,850 $69,113 $-72,504 -51.19 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -23.74 % 2008-09-05 305,000 $7,396,250 $-7,759,200 -51.19 % Added More 152,500 100.00 % $-3,879,600
International Equity Fund (Penn Series Funds Inc) Global Flex Port -39.48 % 2008-09-05 60,600 $1,469,550 $-1,541,664 -51.19 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -28.87 % 2008-09-05 18,300 $443,775 $-465,552 -51.19 % No Compare - - % -
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -38.89 % 2008-09-05 343,000 $8,317,750 $-8,725,920 -51.19 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -32.58 % 2008-09-05 23 $558 $-585 -51.19 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -30.39 % 2008-09-05 242,600 $5,883,050 $-6,171,744 -51.19 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -9.77 % 2008-09-05 889,019 $21,558,711 $-22,616,643 -51.19 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -31.48 % 2008-09-05 64,000 $1,552,000 $-1,628,160 -51.19 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -27.94 % 2008-09-05 4,000 $97,000 $-101,760 -51.19 % Added More 2,000 100.00 % $-50,880
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 19,331 $468,777 $-491,781 -51.19 % No Compare - - % -
Natural Resources Trust (John Hancock Trust) Specialty & Misc -39.37 % 2008-09-05 227,593 $5,519,130 $-5,789,966 -51.19 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -27.98 % 2008-09-05 200,000 $4,850,000 $-5,088,000 -51.19 % Added More 60,000 42.85 % $-1,526,400
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -28.22 % 2008-09-05 57,200 $1,387,100 $-1,455,168 -51.19 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -26.93 % 2008-09-05 5,900 $143,075 $-150,096 -51.19 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -31.51 % 2008-09-05 38,200 $926,350 $-971,808 -51.19 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -27.65 % 2008-09-05 2,800 $67,900 $-71,232 -51.19 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -8.51 % 2008-09-05 1,933,070 $46,876,948 $-49,177,301 -51.19 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -33.83 % 2008-09-05 52,712 $1,278,266 $-1,340,993 -51.19 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -26.17 % 2008-09-05 20,332 $493,051 $-517,246 -51.19 % No Compare - - % -
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -22.71 % 2008-09-05 6,000 $145,500 $-152,640 -51.19 % Added More 3,000 100.00 % $-76,320
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -24.69 % 2008-09-05 9,800 $237,650 $-249,312 -51.19 % No Compare - - % -
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc -37.91 % 2008-09-05 106,300 $2,577,775 $-2,704,272 -51.19 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -27.52 % 2008-09-04 39,556 $959,233 $-1,000,371 -51.04 % No Compare - - % -
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -28.63 % 2008-09-04 2,800 $67,900 $-70,812 -51.04 % New Holding 2,800 100.00 % $-70,812
Global Resources Fund (Us Global Investors Funds) Natural Resources -30.57 % 2008-09-04 None - - - % Sold All -122,000 -100.00 % $3,085,380
Rcm Global Resources (Allianz Funds) Natural Resources -40.77 % 2008-09-04 10,980 $266,265 $-277,684 -51.04 % No Compare - - % -
Gruss And Co Inc Institution -34.67 % 2008-09-04 101,000 $2,449,250 $-2,554,290 -51.04 % Added More 81,000 405.00 % $-2,048,490
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -30.46 % 2008-09-04 21,797 $528,577 $-551,246 -51.04 % Added More 2,916 15.44 % $-73,746
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -24.13 % 2008-09-04 1,243,696 $30,159,628 $-31,453,072 -51.04 % Added More 1,243,014 182260.11 % $-31,435,824
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -30.79 % 2008-09-04 2,643 $64,093 $-66,841 -51.04 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -30.72 % 2008-09-04 19,006 $460,896 $-480,662 -51.04 % Added More 214 1.13 % $-5,412
Income Fund (Ge Investment Funds Inc) - -26.43 % 2008-09-04 None - - - % Sold All -5,224 -100.00 % $132,115
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.39 % 2008-09-04 None - - - % Sold All -1,064 -100.00 % $26,909
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -16.30 % 2008-09-04 5,968 $144,724 $-150,931 -51.04 % New Holding 5,968 100.00 % $-150,931
Fmr Corp Institution -32.24 % 2008-09-03 42,193,481 $1,023,191,914 $-1,112,220,159 -52.08 % Added More 16,409,521 63.64 % $-432,554,974
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -31.44 % 2008-09-03 211,300 $5,124,025 $-5,569,868 -52.08 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 830,700 $20,144,475 $-21,897,252 -52.08 % Added More 378,790 83.81 % $-9,984,904
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -27.81 % 2008-09-03 117 $2,837 $-3,084 -52.08 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -31.16 % 2008-09-03 19,000 $460,750 $-500,840 -52.08 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -29.20 % 2008-09-03 8,000 $194,000 $-210,880 -52.08 % No Compare - - % -
Riverbridge Partners Llc Institution -26.42 % 2008-09-02 50,420 $1,222,685 $-1,381,004 -53.04 % Added More 38,100 309.25 % $-1,043,559
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -29.84 % 2008-09-02 4,197 $101,777 $-114,956 -53.04 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -31.20 % 2008-08-29 11,900 $288,575 $-387,821 -57.33 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -29.83 % 2008-08-29 11,700 $283,725 $-381,303 -57.33 % No Compare - - % -
Walleye Trading Llc Institution -32.84 % 2008-08-29 76,396 $1,852,603 $-2,489,746 -57.33 % New Holding 76,396 100.00 % $-2,489,746
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.84 % 2008-08-29 17,500 $424,375 $-570,325 -57.33 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -32.47 % 2008-08-29 22,080 $535,440 $-719,587 -57.33 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 8,200 $198,850 $-267,238 -57.33 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -34.48 % 2008-08-29 5,541 $134,369 $-180,581 -57.33 % No Compare - - % -
Clough Global Allocation Fund Institution -41.96 % 2008-08-29 10,000 $242,500 $-325,900 -57.33 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 600 $14,550 $-19,554 -57.33 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -33.86 % 2008-08-29 6,149,400 $149,122,950 $-200,408,946 -57.33 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -29.35 % 2008-08-29 40,000 $970,000 $-1,303,600 -57.33 % No Compare - - % -
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -27.24 % 2008-08-29 40,000 $970,000 $-1,303,600 -57.33 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -33.22 % 2008-08-29 12,706 $308,121 $-414,089 -57.33 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 618,068 $14,988,149 $-20,142,836 -57.33 % Added More 408,098 194.36 % $-13,299,914
Equity (Security Equity Fund) Large-Cap Core -32.17 % 2008-08-29 1,895 $45,954 $-61,758 -57.33 % No Compare - - % -
Husic Capital Management Institution -50.15 % 2008-08-29 131,438 $3,187,372 $-4,283,564 -57.33 % Added More 59,032 81.52 % $-1,923,853
Credit Suisse/ Institution -29.72 % 2008-08-29 2,114,110 $51,267,168 $-68,898,845 -57.33 % Added More 1,964,918 1317.03 % $-64,036,678
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -31.71 % 2008-08-29 20,100 $487,425 $-655,059 -57.33 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -29.62 % 2008-08-29 1,260 $30,555 $-41,063 -57.33 % No Compare - - % -
Clough Global Equity Fund Institution -41.58 % 2008-08-29 20,000 $485,000 $-651,800 -57.33 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -38.40 % 2008-08-29 133,204 $3,230,197 $-4,341,118 -57.33 % No Compare - - % -
Clough Global Opportunities Fund Institution -39.54 % 2008-08-29 40,000 $970,000 $-1,303,600 -57.33 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -30.30 % 2008-08-29 400 $9,700 $-13,036 -57.33 % No Compare - - % -
Hite Capital Management Llc Institution -34.40 % 2008-08-28 1,400 $33,950 $-45,976 -57.52 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -30.85 % 2008-08-28 71,600 $1,736,300 $-2,351,344 -57.52 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -25.46 % 2008-08-28 46,748 $1,133,639 $-1,535,204 -57.52 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -35.46 % 2008-08-28 6,000 $145,500 $-197,040 -57.52 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -28.25 % 2008-08-28 2,390 $57,958 $-78,488 -57.52 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -8.84 % 2008-08-28 2,333,621 $56,590,309 $-76,636,114 -57.52 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -31.01 % 2008-08-28 38,800 $940,900 $-1,274,192 -57.52 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -31.44 % 2008-08-28 129,320 $3,136,010 $-4,246,869 -57.52 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -28.61 % 2008-08-28 9,100 $220,675 $-298,844 -57.52 % No Compare - - % -
Satellite Asset Management Lp Institution -37.14 % 2008-08-28 None - - - % Sold All -30,000 -100.00 % $985,200
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -30.96 % 2008-08-28 649,100 $15,740,675 $-21,316,444 -57.52 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -29.10 % 2008-08-28 9,145 $221,766 $-300,322 -57.52 % No Compare - - % -
Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -39.48 % 2008-08-28 152,000 $3,686,000 $-4,991,680 -57.52 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -38.83 % 2008-08-28 9,700 $235,225 $-318,548 -57.52 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -33.03 % 2008-08-28 32,500 $788,125 $-1,067,300 -57.52 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -33.73 % 2008-08-28 47,373 $1,148,795 $-1,555,729 -57.52 % New Holding 47,373 100.00 % $-1,555,729
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -33.12 % 2008-08-27 265,000 $6,426,250 $-8,824,500 -57.86 % New Holding 265,000 100.00 % $-8,824,500
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio -37.29 % 2008-08-27 96,000 $2,328,000 $-3,196,800 -57.86 % No Compare - - % -
Large Cap Growth (First Focus Funds Inc) Large-Cap Growth -27.55 % 2008-08-27 10,000 $242,500 $-333,000 -57.86 % No Compare - - % -
Natcan Investment Management Inc Institution -33.05 % 2008-08-27 4,278,344 $103,749,842 $-142,468,855 -57.86 % Added More 1,515,678 54.86 % $-50,472,077
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -29.30 % 2008-08-27 179,837 $4,361,047 $-5,988,572 -57.86 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -31.07 % 2008-08-27 12,446 $301,816 $-414,452 -57.86 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 5,128 $124,354 $-170,762 -57.86 % Sold Some -352,962 -98.56 % $11,753,635
Advisory Research Inc Institution -29.52 % 2008-08-26 132,000 $3,201,000 $-4,260,960 -57.10 % Added More 89,000 206.97 % $-2,872,920
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 100 $2,425 $-3,228 -57.10 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -30.01 % 2008-08-26 17,445 $423,041 $-563,125 -57.10 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -32.21 % 2008-08-26 51,221 $1,242,109 $-1,653,414 -57.10 % No Compare - - % -
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -46.57 % 2008-08-26 3,575 $86,694 $-115,401 -57.10 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -32.10 % 2008-08-26 26,778 $649,367 $-864,394 -57.10 % No Compare - - % -
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth -34.38 % 2008-08-26 None - - - % Sold All -102,580 -100.00 % $3,311,282
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -34.07 % 2008-08-26 None - - - % Sold All -2,300 -100.00 % $74,244
Caisse De Depot Et Placement Du Quebec Institution -36.53 % 2008-08-25 436,436 $10,583,573 $-14,035,782 -57.01 % Sold Some -6,247,642 -93.47 % $200,924,167
Gardner Russo And Gardner Institution -19.39 % 2008-08-25 12,300 $298,275 $-395,568 -57.01 % Added More 9,090 283.17 % $-292,334
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -45.24 % 2008-08-25 18,000 $436,500 $-578,880 -57.01 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -29.79 % 2008-08-25 900 $21,825 $-28,944 -57.01 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 1,843,561 $44,706,354 $-59,288,922 -57.01 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -31.11 % 2008-08-25 3,900 $94,575 $-125,424 -57.01 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -22.11 % 2008-08-22 40,500 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -23.11 % 2008-08-22 28,491 % No Compare - - % -
International Fund (First Investors Equity Funds) International Multi-C ... -45.01 % 2008-08-22 13,800 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 93,200 % New Holding 93,200 100.00 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -21.99 % 2008-08-22 150,000 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -18.89 % 2008-08-22 27,545 % No Compare - - % -
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 105,607 % Added More 55,334 110.06 %
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -26.87 % 2008-08-22 21,000 % Added More 11,600 123.40 %
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -17.21 % 2008-08-22 46,030 % No Compare - - % -
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -36.95 % 2008-08-21 700 $16,975 $-24,423 -58.99 % No Compare - - % -
Carret Asset Management Institution -28.59 % 2008-08-21 92,700 $2,247,975 $-3,234,303 -58.99 % Added More 60,500 187.88 % $-2,110,845
Amvescap Plc Institution -30.37 % 2008-08-21 16,904,490 $409,933,883 $-589,797,656 -58.99 % Added More 12,616,943 294.26 % $-440,205,141
Halsey Associates Inc Institution -29.49 % 2008-08-20 222,332 $5,391,551 $-7,123,517 -56.91 % Added More 95,841 75.76 % $-3,070,746
Capital Advisors Inc Institution -31.34 % 2008-08-20 66,566 $1,614,226 $-2,132,775 -56.91 % No Compare - - % -
Caymus Capital Partners L P Institution -52.71 % 2008-08-20 308,068 $7,470,649 $-9,870,499 -56.91 % Added More 196,072 175.07 % $-6,282,147
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -32.60 % 2008-08-20 112,230 $2,721,578 $-3,595,849 -56.91 % No Compare - - % -
Stark Offshore Management Llc Institution -39.06 % 2008-08-20 214,000 $5,189,500 $-6,856,560 -56.91 % New Holding 214,000 100.00 % $-6,856,560
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 47,892 $1,161,381 $-1,380,247 -54.30 % Sold Some -6,418 -11.81 % $184,967
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -30.61 % 2008-08-19 6,596 $159,953 $-190,097 -54.30 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -25.78 % 2008-08-18 2,150 $52,138 $-55,406 -51.51 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -27.05 % 2008-08-18 58,103 $1,408,998 $-1,497,314 -51.51 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -25.79 % 2008-08-18 4,452 $107,961 $-114,728 -51.51 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -31.07 % 2008-08-18 9,628 $233,479 $-248,114 -51.51 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -33.51 % 2008-08-18 3,778 $91,617 $-97,359 -51.51 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -26.90 % 2008-08-18 79,494 $1,927,730 $-2,048,560 -51.51 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 118,877 $2,882,767 $-3,063,460 -51.51 % No Compare - - % -
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 1,430,376 $34,686,618 $-36,860,790 -51.51 % Added More 1,430,142 611171.79 % $-36,854,759
Van Eck Associates Corp Institution -37.79 % 2008-08-18 474,800 $11,513,900 $-12,235,596 -51.51 % Added More 237,400 100.00 % $-6,117,798
Tradewinds Global Investors Llc Institution % 2008-08-15 4,060,904 % Added More 517,532 14.60 %
Bank Of Nova Scotia Institution % 2008-08-15 4,446,544 % Added More 2,221,922 99.87 %
Progressive Investment Management Institution % 2008-08-15 58,450 % Added More 24,418 71.75 %
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -4,600 -100.00 %
Chilton Investment Co Llc Institution % 2008-08-15 1,081,370 % Added More 540,685 100.00 %
Level Global Investors Lp Institution % 2008-08-15 1,260,000 % Added More 720,000 133.33 %
Wexford Capital Llc Institution % 2008-08-15 211,100 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 75,000 % New Holding 75,000 100.00 %
Logan Capital Management Inc Institution % 2008-08-15 17,740 % Added More 8,370 89.32 %
Ing Investment Management Inc Institution % 2008-08-15 187,400 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 20,260,609 % Added More 9,231,301 83.69 %
Perennial Investment Partners Ltd Institution % 2008-08-15 32,600 % Added More 16,300 100.00 %
Ramius Capital Group Llc Institution % 2008-08-15 9,800 % Added More 4,800 96.00 %
Morgan Stanley Institution % 2008-08-15 8,292,246 % Added More 5,503,109 197.30 %
Brown Brothers Harriman And Co Institution % 2008-08-15 165,694 % Added More 24,330 17.21 %
Jane Street Holding Llc Institution % 2008-08-15 6,702 % New Holding 6,702 100.00 %
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 50,800 % New Holding 50,800 100.00 %
Black River Asset Management Llc Institution % 2008-08-15 5,200 % Sold Some -11,100 -68.09 %
Julius Baer Investment Management Llc Institution % 2008-08-15 9,128,044 % Added More 6,155,469 207.07 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 171,421 % Added More 88,440 106.57 %
Covington Capital Management Institution % 2008-08-15 5,270 % Added More 1,535 41.09 %
Fairfield Research Corp Institution % 2008-08-15 16,600 % Added More 7,780 88.20 %
Wilmington Trust Fsb Institution % 2008-08-15 14,200 % Added More 11,200 373.33 %
Sei Trust Co Institution % 2008-08-15 None - - - % Sold All -1,000 -100.00 %
Nwq Investment Management Co Llc Institution % 2008-08-15 11,000 % New Holding 11,000 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 21,332 % Added More 10,711 100.84 %
Scotia Capital Inc Institution % 2008-08-15 138,993 % Added More 54,698 64.88 %
Fortress Investment Group Llc Institution % 2008-08-15 200,000 % New Holding 200,000 100.00 %
Ashfield Capital Partners Llc Institution % 2008-08-15 6,040 % Added More 3,020 100.00 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 4,575,221 % Added More 2,348,588 105.47 %
Elefante Michael B Institution -25.72 % 2008-08-14 4,820 $116,885 $-137,033 -53.96 % Added More 2,410 100.00 % $-68,516
Horizon Investment Services Llc Institution -33.57 % 2008-08-14 None - - - % Sold All -29 -100.00 % $824
Schroder Investment Management Group Institution -34.35 % 2008-08-14 None - - - % Sold All -449,245 -100.00 % $12,772,035
Tudor Investment Corp Et Al Institution -20.06 % 2008-08-14 None - - - % Sold All -500,000 -100.00 % $14,215,000
Vicis Capital Llc Institution -33.72 % 2008-08-14 None - - - % Sold All -124,650 -100.00 % $3,543,800
Rogge Capital Llc Institution -37.55 % 2008-08-14 None - - - % Sold All -35,000 -100.00 % $995,050
Carlson Capital L P Institution -29.49 % 2008-08-14 None - - - % Sold All -151,800 -100.00 % $4,315,674
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 None - - - % Sold All -8,737 -100.00 % $248,393
Hillsdale Investment Management Inc Institution -35.45 % 2008-08-14 None - - - % Sold All -6,700 -100.00 % $190,481
Federated Investors Inc Institution -31.91 % 2008-08-14 None - - - % Sold All -95 -100.00 % $2,701
Diversified Global Asset Management Corp Institution -28.61 % 2008-08-14 None - - - % Sold All -3,608 -100.00 % $102,575
United American Securities Inc D Institution % 2008-08-14 None - - - % Sold All -4,513 -100.00 % $128,305
Teachers Advisors Inc Institution -30.43 % 2008-08-14 None - - - % Sold All -32,168 -100.00 % $914,536
Dkr Capital Partners Lp Institution -18.46 % 2008-08-14 None - - - % Sold All -9,200 -100.00 % $261,556
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 None - - - % Sold All -330,600 -100.00 % $9,398,958
Labranche And Co Inc Institution -37.29 % 2008-08-14 461 $11,179 $-13,106 -53.96 % New Holding 461 100.00 % $-13,106
Madison Street Partners Llc Institution -32.83 % 2008-08-14 55,341 $1,342,019 $-1,573,345 -53.96 % Added More 40,341 268.94 % $-1,146,895
Peak6 Investments L P Institution -36.78 % 2008-08-14 131,695 $3,193,604 $-3,744,089 -53.96 % Added More 112,053 570.47 % $-3,185,667
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 157,998 $3,831,452 $-4,491,883 -53.96 % Added More 79,446 101.13 % $-2,258,650
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 2,513,229 $60,945,803 $-71,451,100 -53.96 % Added More 1,435,129 133.11 % $-40,800,717
Cypress Capital Group Institution -28.64 % 2008-08-14 5,794 $140,505 $-164,723 -53.96 % Added More 2,897 100.00 % $-82,362
Ing Investment Management Co Institution -29.78 % 2008-08-14 643,087 $15,594,860 $-18,282,963 -53.96 % Added More 324,919 102.12 % $-9,237,447
Ota Financial Group L P Institution -40.38 % 2008-08-14 22,500 $545,625 $-639,675 -53.96 % Added More 15,800 235.82 % $-449,194
Broderick Brian C Institution -25.29 % 2008-08-14 4,500 $109,125 $-127,935 -53.96 % Added More 2,200 95.65 % $-62,546
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 6,869,574 $166,587,170 $-195,301,989 -53.96 % Added More 3,500,274 103.88 % $-99,512,790
Capital Research Global Investors Institution -30.02 % 2008-08-14 21,648,566 $524,977,726 $-615,468,731 -53.96 % Added More 16,611,783 329.80 % $-472,272,991
Essex Investment Management Co Llc Institution -36.66 % 2008-08-14 83,690 $2,029,483 $-2,379,307 -53.96 % Added More 44,066 111.21 % $-1,252,796
Smith Barney Fund Management Llc Institution -28.44 % 2008-08-14 15,094 $366,030 $-429,122 -53.96 % Added More 7,547 100.00 % $-214,561
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 70,929 $1,720,028 $-2,016,511 -53.96 % Added More 5,477 8.36 % $-155,711
Legg Mason Trust Company National Association Institution -32.18 % 2008-08-14 140 $3,395 $-3,980 -53.96 % Sold Some -60 -30.00 % $1,706
Puzo Michael J Institution -26.32 % 2008-08-14 42,690 $1,035,233 $-1,213,677 -53.96 % Added More 21,345 100.00 % $-606,838
Brown Investment Advisory And Trust Co Institution -30.44 % 2008-08-14 3,960 $96,030 $-112,583 -53.96 % Added More 1,545 63.97 % $-43,924
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 18,749,463 $454,674,478 $-533,047,233 -53.96 % Added More 10,016,714 114.70 % $-284,775,179
Vontobel Asset Management Inc Institution -34.94 % 2008-08-14 2,220,625 $53,850,156 $-63,132,369 -53.96 % Added More 1,615,925 267.22 % $-45,940,748
Merchants Gate Capital Lp Institution -29.09 % 2008-08-14 617,000 $14,962,250 $-17,541,310 -53.96 % Added More 305,300 97.94 % $-8,679,679
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 18,416 $446,588 $-523,567 -53.96 % Added More 792 4.49 % $-22,517
Capital World Investors Institution -29.63 % 2008-08-14 84,687,826 $2,053,679,781 $-2,407,674,893 -53.96 % Added More 46,607,913 122.39 % $-1,325,062,967
Acorn Capital Management Llc Institution -18.33 % 2008-08-14 20,000 $485,000 $-568,600 -53.96 % Added More 10,000 100.00 % $-284,300
Wellington Management Co Llp Institution -32.12 % 2008-08-14 11,400,468 $276,461,349 $-324,115,305 -53.96 % Added More 5,552,054 94.93 % $-157,844,895
Talon Capital Llc Institution -27.02 % 2008-08-14 2,500 $60,625 $-71,075 -53.96 % New Holding 2,500 100.00 % $-71,075
Somerville Kurt F Institution -25.57 % 2008-08-14 6,050 $146,713 $-172,002 -53.96 % Added More 3,025 100.00 % $-86,001
Kimelman And Baird Llc Institution -32.80 % 2008-08-14 4,800 $116,400 $-136,464 -53.96 % Added More 2,400 100.00 % $-68,232
Jennison Associates Llc Institution -32.92 % 2008-08-14 4,798,626 $116,366,681 $-136,424,937 -53.96 % Added More 2,358,481 96.65 % $-67,051,615
Sterling Financial Trust Co Institution -28.99 % 2008-08-14 568 $13,774 $-16,148 -53.96 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 44,200 $1,071,850 $-1,256,606 -53.96 % No Compare - - % -
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 161,043 $3,905,293 $-4,578,452 -53.96 % Sold Some -188,958 -53.98 % $5,372,076
Thales Fund Management Llc Institution -31.73 % 2008-08-14 8,600 $208,550 $-244,498 -53.96 % New Holding 8,600 100.00 % $-244,498
Tamalpais Asset Management Lp Institution -53.87 % 2008-08-14 2,000 $48,500 $-56,860 -53.96 % New Holding 2,000 100.00 % $-56,860
First Investors Management Co Inc Institution -29.58 % 2008-08-14 298,900 $7,248,325 $-8,497,727 -53.96 % Added More 62,000 26.17 % $-1,762,660
Capital International Ltd Institution -30.37 % 2008-08-14 713,671 $17,306,522 $-20,289,667 -53.96 % Added More 155,955 27.96 % $-4,433,801
Brown Advisory Securities Llc Institution -46.87 % 2008-08-14 32,818 $795,837 $-933,016 -53.96 % Added More 12,584 62.19 % $-357,763
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 6,057,364 $146,891,077 $-172,210,859 -53.96 % Added More 2,866,751 89.84 % $-81,501,731
Deephaven Capital Management Llc Institution -30.88 % 2008-08-14 8,000 $194,000 $-227,440 -53.96 % Sold Some -2,000 -20.00 % $56,860
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 291,472 $7,068,196 $-8,286,549</