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Sunoco Inc (SUN)

Page Created: 2008-12-01 10:48:00-08Last Activity: 2008-11-28Industry: Oil Refining And MarketingCountry: United States

Sunoco Inc (SUN)
Contact Information

1735 Market Street, Suite Ll,Philadelphia, Pa 19103-7583, United States
Phone: 215-977-3000, Fax: 215-977-3409, Website: http://www.sunocoinc.com

Sunoco Inc (SUN)
ISIN International Securities Identification Number

ISIN(s): US86764P1093

Sunoco Inc (SUN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 86764P109

Sunoco Inc (SUN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
XS6 XS6.BE XS6:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
SUN SUN SUN:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Sunoco Inc (SUN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
600
3452992
Score:
-0.21
7888--
Brand New:
77
4593753
Increased Existing:
97
530--
No Change:
66
311--
Reduced Existing:
157
296--
Liquidated:
100
2852542
No Comparison Available:
103
---
Funds buying shares:
174
5014342
Buying %:
35.01 %
6175400125
Funds not buying/selling shares:
66
---
Neutral %:
13.27 %
---
Funds selling shares:
257
2932602
Selling %:
51.71 %
2897107914
   

Sunoco Inc (SUN)
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
Profund Vp Internet (Profunds) Global Flex Port 0.03 % 2008-11-28 7,648 $303,932 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 24,551 $975,657 $0 0.00 % New Holding 24,551 100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -12,828 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,538 $100,860 $0 0.00 % Sold Some -62 -2.38 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 24,551 $975,657 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 4,200 $166,908 $0 0.00 % No Compare - - % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -180,000 -100.00 % $0
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth 0.00 % 2008-11-28 9,145 $363,422 $0 0.00 % No Change 0 0 % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 375 $14,903 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 24,137 $959,204 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 26,306 $1,045,400 $0 0.00 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-11-28 3,900 $154,986 $0 0.00 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 125 $4,968 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 882 $35,051 $0 0.00 % Sold Some -714 -44.73 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 14,900 $592,126 $0 0.00 % No Change 0 0 % -
Telecommunications Ultrasector Profund (Profunds) Telecommunication 0.02 % 2008-11-28 7,120 $282,949 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 748 $29,726 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 198 $7,869 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 907,790 $36,075,575 $0 0.00 % Added More 33,195 3.79 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 216,653 $8,609,790 $0 0.00 % Sold Some -60,648 -21.87 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 2,281,342 $90,660,531 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 3,300 $131,142 $0 0.00 % No Change 0 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 24,551 $975,657 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 230 $9,140 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 106 $4,212 $0 0.00 % Sold Some -1,194 -91.84 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 15,100 $600,074 $0 0.00 % No Compare - - % -
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc 0.00 % 2008-11-28 33,660 $1,337,648 $0 0.00 % No Compare - - % -
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 4.58 % 2008-11-26 15,575 $618,951 $51,398 9.05 % No Compare - - % -
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 31,400 $1,247,836 $103,620 9.05 % No Change 0 0 % -
Mtb Balanced Fund (Mtb Group Of Funds) Mixed-Asset Target Al ... 4.97 % 2008-11-26 3,100 $123,194 $10,230 9.05 % No Compare - - % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 148,200 $5,889,468 $489,060 9.05 % No Change 0 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 14,400 $572,256 $47,520 9.05 % Sold Some -10,200 -41.46 % $-33,660
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 None - - - % Sold All -12,000 -100.00 % $-39,600
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 700 $27,818 $2,310 9.05 % Sold Some -1,700 -70.83 % $-5,610
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 1,300 $51,662 $4,290 9.05 % New Holding 1,300 100.00 % $4,290
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 6.50 % 2008-11-26 None - - - % Sold All -11,980 -100.00 % $-39,534
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 None - - - % Sold All -8,264 -100.00 % $-27,271
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 None - - - % Sold All -3,385 -100.00 % $-11,171
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -6,000 -100.00 % $-19,800
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 21,100 $838,514 $69,630 9.05 % New Holding 21,100 100.00 % $69,630
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 4.33 % 2008-11-26 None - - - % Sold All -29,500 -100.00 % $-97,350
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 4.34 % 2008-11-26 None - - - % Sold All -35,000 -100.00 % $-115,500
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 2,218 $88,143 $7,319 9.05 % New Holding 2,218 100.00 % $7,319
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 115,870 $4,604,674 $382,371 9.05 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 97,600 $3,878,624 $322,080 9.05 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 756 $30,043 $2,495 9.05 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 7,119 $282,909 $23,493 9.05 % Sold Some -16,481 -69.83 % $-54,387
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 1,240 $49,278 $4,092 9.05 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 786,185 $31,242,992 $2,594,411 9.05 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,000 $39,740 $3,300 9.05 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 29,800 $1,184,252 $98,340 9.05 % No Change 0 0 % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 200 $7,948 $660 9.05 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 21,584 $857,748 $71,227 9.05 % No Change 0 0 % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 21,112 $838,991 $69,670 9.05 % No Change 0 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 21,703 $862,477 $71,620 9.05 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 103,001 $4,093,260 $339,903 9.05 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 10,490 $416,873 $34,617 9.05 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 32,800 $1,303,472 $108,240 9.05 % Sold Some -400 -1.20 % $-1,320
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 47,558 $1,889,955 $156,941 9.05 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 21,584 $857,748 $71,227 9.05 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 126,589 $5,030,647 $417,744 9.05 % Sold Some -25,642 -16.84 % $-84,619
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc 4.28 % 2008-11-26 87,000 $3,457,380 $287,100 9.05 % New Holding 87,000 100.00 % $287,100
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 30,872 $1,226,853 $101,878 9.05 % No Change 0 0 % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 232,840 $9,253,062 $768,372 9.05 % New Holding 232,840 100.00 % $768,372
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 3,779 $150,177 $12,471 9.05 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 1,666 $66,207 $5,498 9.05 % New Holding 1,666 100.00 % $5,498
Energy Fund (Rydex Variable Trust) Specialty & Misc 5.72 % 2008-11-26 8,746 $347,566 $28,862 9.05 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 17,900 $711,346 $59,070 9.05 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 400 $15,896 $1,320 9.05 % New Holding 400 100.00 % $1,320
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 5,469 $217,338 $18,048 9.05 % New Holding 5,469 100.00 % $18,048
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 64,060 $2,545,744 $211,398 9.05 % Added More 23,203 56.79 % $76,570
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 29,700 $1,180,278 $98,010 9.05 % No Change 0 0 % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 11,238 $446,598 $37,085 9.05 % Added More 5,838 108.11 % $19,265
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 24,551 $975,657 $81,018 9.05 % Sold Some -1,755 -6.67 % $-5,792
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 61,744 $2,453,707 $203,755 9.05 % No Change 0 0 % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 2,700 $107,298 $8,910 9.05 % Sold Some -7,300 -73.00 % $-24,090
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income 5.82 % 2008-11-26 11,800 $468,932 $38,940 9.05 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 6.38 % 2008-11-26 6,111 $242,851 $20,166 9.05 % New Holding 6,111 100.00 % $20,166
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 1,400 $55,636 $4,620 9.05 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 4,400 $174,856 $14,520 9.05 % Added More 160 3.77 % $528
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 256,740 $10,202,848 $847,242 9.05 % Sold Some -760 -0.29 % $-2,508
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 15,800 $627,892 $52,140 9.05 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 31,600 $1,255,784 $104,280 9.05 % New Holding 31,600 100.00 % $104,280
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 380 $15,101 $1,254 9.05 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 11,950 $474,893 $39,435 9.05 % New Holding 11,950 100.00 % $39,435
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 21,584 $857,748 $71,227 9.05 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 64 $2,543 $211 9.05 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 30,872 $1,226,853 $101,878 9.05 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 86 $3,418 $284 9.05 % New Holding 86 100.00 % $284
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 9,716 $386,114 $32,063 9.05 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 5.84 % 2008-11-26 19,840 $788,442 $65,472 9.05 % New Holding 19,840 100.00 % $65,472
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 500 $19,870 $1,650 9.05 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 699 $27,778 $2,307 9.05 % No Change 0 0 % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 72,814 $2,893,628 $240,286 9.05 % Sold Some -12,379 -14.53 % $-40,851
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core 6.66 % 2008-11-25 1,125,000 $44,707,500 $3,712,500 9.05 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 6,500 $258,310 $21,450 9.05 % Sold Some -1,109 -14.57 % $-3,660
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value 5.56 % 2008-11-25 599,900 $23,840,026 $1,979,670 9.05 % No Compare - - % -
Wegener Investment Trust (Wegener Investment Trust) Specialty & Misc 6.64 % 2008-11-25 None - - - % Sold All -200 -100.00 % $-660
Blackrock Large Cap Value Portfolio (Metropolitan Series Fund Inc) Large-Cap Value 3.28 % 2008-11-25 None - - - % Sold All -68,000 -100.00 % $-224,400
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -400 -100.00 % $-1,320
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 None - - - % Sold All -23,136 -100.00 % $-76,349
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 7,003 $278,299 $23,110 9.05 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 73,743 $2,930,547 $243,352 9.05 % Sold Some -124,527 -62.80 % $-410,939
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 1,747 $69,426 $5,765 9.05 % No Change 0 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 24,877 $988,612 $82,094 9.05 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,331 $52,894 $4,392 9.05 % New Holding 1,331 100.00 % $4,392
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 11,994 $476,642 $39,580 9.05 % No Compare - - % -
Blackrock Diversified Portfolio (Metropolitan Series Fund Inc) Flexible Portfolio 3.67 % 2008-11-25 170,000 $6,755,800 $561,000 9.05 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 72,280 $2,872,407 $238,524 9.05 % New Holding 72,280 100.00 % $238,524
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 4.61 % 2008-11-25 21,530 $855,602 $71,049 9.05 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 5,921 $235,301 $19,539 9.05 % Sold Some -18,004 -75.25 % $-59,413
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 4,395 $174,657 $14,504 9.05 % No Compare - - % -
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 200 $7,948 $1,174 17.33 % Sold Some -100 -33.33 % $-587
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 4,700 $186,778 $27,589 17.33 % Sold Some -1,400 -22.95 % $-8,218
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 58,400 $2,320,816 $342,808 17.33 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 14.96 % 2008-11-24 69,400 $2,757,956 $407,378 17.33 % Added More 9,900 16.63 % $58,113
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 1,904 $75,665 $11,176 17.33 % Sold Some -504 -20.93 % $-2,958
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 3,586 $142,508 $21,050 17.33 % Sold Some -200 -5.28 % $-1,174
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 30,300 $1,204,122 $177,861 17.33 % New Holding 30,300 100.00 % $177,861
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 26,400 $1,049,136 $154,968 17.33 % New Holding 26,400 100.00 % $154,968
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 2,505 $99,549 $14,704 17.33 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 5,319 $211,377 $31,223 17.33 % New Holding 5,319 100.00 % $31,223
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 2,700 $107,298 $15,849 17.33 % No Change 0 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 16,100 $639,814 $94,507 17.33 % New Holding 16,100 100.00 % $94,507
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 32,200 $1,279,628 $189,014 17.33 % New Holding 32,200 100.00 % $189,014
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 32,200 $1,279,628 $189,014 17.33 % New Holding 32,200 100.00 % $189,014
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 8,634 $343,115 $97,823 39.88 % No Change 0 0 % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 386,899 $15,375,366 $4,383,566 39.88 % Sold Some -28,050 -6.75 % $-317,807
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 21.87 % 2008-11-21 69,100 $2,746,034 $782,903 39.88 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 500 $19,870 $5,665 39.88 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 19.21 % 2008-11-21 53,000 $2,106,220 $600,490 39.88 % No Compare - - % -
Dreman Value Management L L C Institution 16.69 % 2008-11-21 8,630 $342,956 $97,778 39.88 % Sold Some -19,840 -69.68 % $-224,787
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 13,105 $520,793 $148,480 39.88 % New Holding 13,105 100.00 % $148,480
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 63,286 $2,514,986 $717,030 39.88 % New Holding 63,286 100.00 % $717,030
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 3,231 $128,400 $36,607 39.88 % Sold Some -6,917 -68.16 % $-78,370
Wellington Management Co Llp Institution 20.58 % 2008-11-21 532,013 $21,142,197 $6,027,707 39.88 % Added More 249,731 88.46 % $2,829,452
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 9,158 $363,939 $103,760 39.88 % Added More 13 0.14 % $147
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 21.11 % 2008-11-20 22,952 $912,112 $260,046 39.88 % New Holding 22,952 100.00 % $260,046
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 2,362 $93,866 $26,761 39.88 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 23,950 $951,773 $271,354 39.88 % New Holding 23,950 100.00 % $271,354
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 3,476 $138,136 $39,383 39.88 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 834,839 $33,176,502 $1,427,575 4.49 % Added More 162,142 24.10 % $277,263
Jane Street Holding Llc Institution 7.10 % 2008-11-18 18,642 $740,833 $31,878 4.49 % New Holding 18,642 100.00 % $31,878
Jefferies Group Inc Institution 4.99 % 2008-11-18 27,379 $1,088,041 $46,818 4.49 % New Holding 27,379 100.00 % $46,818
Metlife Securities Inc Institution -79.89 % 2008-11-18 17 $676 $29 4.49 % New Holding 17 100.00 % $29
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 7,000 $278,180 $12,390 4.66 % Sold Some -334 -4.55 % $-591
Norges Bank Institution 2.58 % 2008-11-17 515,841 $20,499,521 $913,039 4.66 % Added More 34,753 7.22 % $61,513
Millennium Management Llc Institution 1.27 % 2008-11-17 62,485 $2,483,154 $110,598 4.66 % Added More 60,683 3367.53 % $107,409
Cna Financial Corp Institution -6.83 % 2008-11-17 240 $9,538 $425 4.66 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -3,836 -100.00 % $-6,790
Us Bancorp De Institution 3.17 % 2008-11-17 20,213 $803,265 $35,777 4.66 % Added More 3,582 21.53 % $6,340
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 129,300 $5,138,382 $228,861 4.66 % Sold Some -62,000 -32.40 % $-109,740
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 14,735 $585,569 $26,081 4.66 % Sold Some -716 -4.63 % $-1,267
Saracen Energy Advisors Lp Institution 3.81 % 2008-11-14 None - - - % Sold All -40,000 -100.00 % $-70,800
Jobson Charles E Institution 4.41 % 2008-11-14 None - - - % Sold All -5,800 -100.00 % $-10,266
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -1 -100.00 % $-2
Black River Asset Management Llc Institution 1.19 % 2008-11-14 None - - - % Sold All -22,800 -100.00 % $-40,356
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -4,701 -100.00 % $-8,321
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 None - - - % Sold All -63,300 -100.00 % $-112,041
Indian Creek Asset Management Llc Institution 2.53 % 2008-11-14 None - - - % Sold All -258,917 -100.00 % $-458,283
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -761,200 -100.00 % $-1,347,324
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -235 -100.00 % $-416
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -27,609 -100.00 % $-48,868
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 None - - - % Sold All -10,700 -100.00 % $-18,939
S And E Partners Lp Institution -5.09 % 2008-11-14 None - - - % Sold All -216,500 -100.00 % $-383,205
Ivory Investment Management L P Institution 2.85 % 2008-11-14 None - - - % Sold All -1,098,600 -100.00 % $-1,944,522
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 None - - - % Sold All -208 -100.00 % $-368
Defiance Asset Management Llc Institution 2.26 % 2008-11-14 None - - - % Sold All -42,332 -100.00 % $-74,928
Abrams Bison Investments Llc Institution 1.07 % 2008-11-14 48,330 $1,920,634 $85,544 4.66 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 4,302,620 $170,986,119 $7,615,637 4.66 % New Holding 4,302,620 100.00 % $7,615,637
Barclays Plc Institution 2.92 % 2008-11-14 3,270 $129,950 $5,788 4.66 % Sold Some -34,089 -91.24 % $-60,338
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 4,446,500 $176,703,910 $7,870,305 4.66 % Sold Some -1,015,240 -18.58 % $-1,796,975
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 60,300 $2,396,322 $106,731 4.66 % Added More 800 1.34 % $1,416
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 10,974 $436,107 $19,424 4.66 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 474,014 $18,837,316 $839,005 4.66 % Added More 3,688 0.78 % $6,528
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 93,115 $3,700,390 $164,814 4.66 % Sold Some -46,742 -33.42 % $-82,733
Goldman Jay G Institution 0.72 % 2008-11-14 89,500 $3,556,730 $158,415 4.66 % No Compare - - % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 16,600 $659,684 $29,382 4.66 % Sold Some -86,900 -83.96 % $-153,813
Aperio Group Llc Institution 2.64 % 2008-11-14 11,730 $466,150 $20,762 4.66 % Added More 5,812 98.20 % $10,287
Aston Asset Management Llc Institution 3.55 % 2008-11-14 7,260 $288,512 $12,850 4.66 % Added More 520 7.71 % $920
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 1,164 $46,257 $2,060 4.66 % Sold Some -1,517 -56.58 % $-2,685
Bank Of America Corp Institution 2.80 % 2008-11-14 207,044 $8,227,929 $366,468 4.66 % Sold Some -312,570 -60.15 % $-553,249
Suntrust Banks Inc Institution 2.91 % 2008-11-14 30,650 $1,218,031 $54,251 4.66 % Sold Some -1,460 -4.54 % $-2,584
Harbinger Capital Partners Special Situations Fund Lp Institution 2.14 % 2008-11-14 2,029,225 $80,641,402 $3,591,728 4.66 % Added More 1,712,565 540.82 % $3,031,240
Husic Capital Management Institution 3.50 % 2008-11-14 390,841 $15,532,021 $691,789 4.66 % New Holding 390,841 100.00 % $691,789
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 275,000 $10,928,500 $486,750 4.66 % No Change 0 0 % -
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 100 $3,974 $177 4.66 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 46,517 $1,848,586 $82,335 4.66 % Sold Some -3,349 -6.71 % $-5,928
Wells Fargo And Co Institution 2.73 % 2008-11-14 68,287 $2,713,725 $120,868 4.66 % Sold Some -6,071 -8.16 % $-10,746
Capital Research Global Investors Institution 2.52 % 2008-11-14 500,000 $19,870,000 $885,000 4.66 % No Change 0 0 % -
Puplava Financial Services Institution 11.13 % 2008-11-14 17,600 $699,424 $31,152 4.66 % Sold Some -3,600 -16.98 % $-6,372
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 128,500 $5,106,590 $227,445 4.66 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 523,669 $20,810,606 $926,894 4.66 % Sold Some -3,255 -0.61 % $-5,761
Fifth Third Securities Institution 2.08 % 2008-11-14 1,287 $51,145 $2,278 4.66 % Sold Some -892 -40.93 % $-1,579
Fifth Third Bancorp Institution 2.55 % 2008-11-14 3,991 $158,602 $7,064 4.66 % Sold Some -1,826 -31.39 % $-3,232
Principal Financial Group Inc Institution 2.68 % 2008-11-14 71,396 $2,837,277 $126,371 4.66 % Sold Some -527 -0.73 % $-933
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 21,405 $850,635 $37,887 4.66 % Sold Some -171,914 -88.92 % $-304,288
Caxton Associates Llc Institution 0.63 % 2008-11-14 305,000 $12,120,700 $539,850 4.66 % Sold Some -55,138 -15.31 % $-97,594
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 230,217 $9,148,824 $407,484 4.66 % Added More 110,225 91.86 % $195,098
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 78,500 $3,119,590 $138,945 4.66 % Sold Some -35,400 -31.07 % $-62,658
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 90,700 $3,604,418 $160,539 4.66 % New Holding 90,700 100.00 % $160,539
Galleon Management L P Institution 2.03 % 2008-11-14 45,000 $1,788,300 $79,650 4.66 % Added More 35,000 350.00 % $61,950
Vtl Associates Llc Institution 3.57 % 2008-11-14 28,192 $1,120,350 $49,900 4.66 % Added More 145 0.51 % $257
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 127,279 $5,058,067 $225,284 4.66 % New Holding 127,279 100.00 % $225,284
Indices-Pac Research Corp Institution 2.52 % 2008-11-14 8,106 $322,132 $14,348 4.66 % New Holding 8,106 100.00 % $14,348
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 63,883 $2,538,710 $113,073 4.66 % No Compare - - % -
Jennison Associates Llc Institution 2.42 % 2008-11-14 922,214 $36,648,784 $1,632,319 4.66 % New Holding 922,214 100.00 % $1,632,319
Pggm Institution 1.79 % 2008-11-14 5,180 $205,853 $9,169 4.66 % Sold Some -40 -0.76 % $-71
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 261,400 $10,388,036 $462,678 4.66 % Added More 3,800 1.47 % $6,726
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 15,500 $615,970 $27,435 4.66 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 72,602 $2,885,203 $128,506 4.66 % Added More 1,684 2.37 % $2,981
Icon Advisers Inc Institution 2.66 % 2008-11-14 553,720 $22,004,833 $980,084 4.66 % New Holding 553,720 100.00 % $980,084
Citigroup Inc Institution 2.63 % 2008-11-14 477,578 $18,978,950 $845,313 4.66 % Added More 21,718 4.76 % $38,441
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 2,000 $79,480 $3,540 4.66 % No Change 0 0 % -
Harbinger Capital Partners Master Fund I Ltd Institution 3.07 % 2008-11-14 658,775 $26,179,719 $1,166,032 4.66 % Added More 25,453 4.01 % $45,052
Ccm Partners Institution 3.09 % 2008-11-14 1,706 $67,796 $3,020 4.66 % Added More 700 69.58 % $1,239
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 75,689 $3,007,881 $133,970 4.66 % Sold Some -9,557 -11.21 % $-16,916
Irish Life Investment Managers Institution 2.27 % 2008-11-14 30,696 $1,219,859 $54,332 4.66 % New Holding 30,696 100.00 % $54,332
Axa Institution 2.24 % 2008-11-14 1,762,594 $70,045,486 $3,119,791 4.66 % Sold Some -443,407 -20.10 % $-784,830
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 141,020 $5,604,135 $249,605 4.66 % Sold Some -159,480 -53.07 % $-282,280
Stelliam Investment Management Lp Institution -2.09 % 2008-11-14 110,000 $4,371,400 $194,700 4.66 % New Holding 110,000 100.00 % $194,700
Bracebridge Capital Llc Institution 13.28 % 2008-11-14 10,000 $397,400 $17,700 4.66 % No Change 0 0 % -
Fidelity International Ltd Institution 2.96 % 2008-11-14 111,100 $4,415,114 $196,647 4.66 % New Holding 111,100 100.00 % $196,647
Babson Capital Management Llc Institution 2.81 % 2008-11-14 26,539 $1,054,660 $46,974 4.66 % Sold Some -3,570 -11.85 % $-6,319
Munder Capital Management Institution 3.21 % 2008-11-14 26,400 $1,049,136 $46,728 4.66 % Added More 7,100 36.78 % $12,567
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 180,000 $7,153,200 $318,600 4.66 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 765,304 $30,413,181 $1,354,588 4.66 % Sold Some -139,202 -15.38 % $-246,388
Gmt Capital Corp Institution 4.43 % 2008-11-14 10,400 $413,296 $18,408 4.66 % New Holding 10,400 100.00 % $18,408
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,073 $42,641 $1,899 4.66 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 22,960 $912,430 $40,639 4.66 % Sold Some -119,810 -83.91 % $-212,064
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 17,085 $678,958 $30,240 4.66 % Sold Some -9,089 -34.72 % $-16,088
New M And I Corp Institution 3.12 % 2008-11-14 45,314 $1,800,778 $80,206 4.66 % Added More 10,384 29.72 % $18,380
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 370 $14,704 $655 4.66 % Sold Some -16,825 -97.84 % $-29,780
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 119,946 $4,766,654 $212,304 4.66 % Sold Some -205,778 -63.17 % $-364,227
Ing Groep Nv Institution 2.31 % 2008-11-14 797,430 $31,689,868 $1,411,451 4.66 % No Compare - - % -
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 6,118 $243,129 $10,829 4.66 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 469,400 $18,653,956 $830,838 4.66 % Sold Some -136,000 -22.46 % $-240,720
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 403,174 $16,022,135 $713,618 4.66 % Sold Some -34,184 -7.81 % $-60,506
Sei Trust Co Institution 3.02 % 2008-11-14 8,100 $321,894 $14,337 4.66 % Added More 5,700 237.50 % $10,089
Hartford Investment Management Co Institution 2.19 % 2008-11-14 69,678 $2,769,004 $123,330 4.66 % Sold Some -18,890 -21.32 % $-33,435
Royal Bank Of Canada Institution -6.65 % 2008-11-14 8,211 $326,305 $14,533 4.66 % Sold Some -1,000 -10.85 % $-1,770
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 1.95 % 2008-11-14 240,000 $9,537,600 $424,800 4.66 % Sold Some -50,000 -17.24 % $-88,500
Natixis Institution 1.83 % 2008-11-14 37,430 $1,487,468 $66,251 4.66 % Added More 29,319 361.47 % $51,895
Morgan Stanley Institution 1.80 % 2008-11-14 1,646,158 $65,418,319 $2,913,700 4.66 % Sold Some -74,069 -4.30 % $-131,102
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 17,239 $685,078 $30,513 4.66 % Sold Some -6,818 -28.34 % $-12,068
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 13,306,222 $528,789,262 $23,552,013 4.66 % Added More 590,150 4.64 % $1,044,566
Capital Fund Management S A Institution 3.54 % 2008-11-14 68,348 $2,716,150 $120,976 4.66 % New Holding 68,348 100.00 % $120,976
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 11,972 $475,767 $21,190 4.66 % Sold Some -18,996 -61.34 % $-33,623
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 708,287 $28,147,325 $1,253,668 4.66 % No Compare - - % -
Cibc World Markets Corp Institution 2.21 % 2008-11-14 7,011 $278,617 $12,409 4.66 % Sold Some -14,734 -67.75 % $-26,079
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,905 $115,445 $5,142 4.66 % Sold Some -120,410 -97.64 % $-213,126
Credit Agricole S A Institution 3.35 % 2008-11-14 34,965 $1,389,509 $61,888 4.66 % Sold Some -107,658 -75.48 % $-190,555
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 84,150 $3,344,121 $148,946 4.66 % New Holding 84,150 100.00 % $148,946
Philadelphia Trust Co Institution 0.31 % 2008-11-14 48,350 $1,921,429 $85,580 4.66 % Added More 2,800 6.14 % $4,956
F And C Asset Management Plc Institution 5.78 % 2008-11-13 225,572 $8,964,231 $1,847,435 25.95 % Added More 45,600 25.33 % $373,464
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 8,800 $349,712 $72,072 25.95 % New Holding 8,800 100.00 % $72,072
Northern Trust Corp Institution 5.07 % 2008-11-13 2,323,162 $92,322,458 $19,026,697 25.95 % Added More 361,708 18.44 % $2,962,389
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,180 $46,893 $9,664 25.95 % Sold Some -4,910 -80.62 % $-40,213
Davis Selected Advisers Institution 5.03 % 2008-11-13 None - - - % Sold All -8,100 -100.00 %