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Teco Energy Inc (TE)

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Page Created: 2008-10-12 01:31:00-07Last Activity: 2008-10-10Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
444
41338618
Score:
-0.02
5881--
Brand New:
47
47143612
Increased Existing:
84
607--
No Change:
60
196--
Reduced Existing:
108
357--
Liquidated:
39
62958413
No Comparison Available:
106
---
Funds buying shares:
131
56051825
Buying %:
38.75 %
5287394880
Funds not buying/selling shares:
60
---
Neutral %:
17.75 %
---
Funds selling shares:
147
41238415
Selling %:
43.49 %
3640217521
   

Teco Energy Inc (TE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 0.00 % 2008-10-10 37,790 $464,817 $0 0.00 % Sold Some -240 -0.63 % $0
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.56 % 2008-10-09 3,270 $40,221 $-2,289 -5.38 % Sold Some -4,874 -59.84 % $3,412
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -1,920 -100.00 % $1,344
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -12,750 -100.00 % $8,925
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 243 $2,989 $-170 -5.38 % No Compare - - % -
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -2.06 % 2008-10-09 5,364 $65,977 $-3,755 -5.38 % No Compare - - % -
Salem Capital Management Inc Institution -3.77 % 2008-10-09 None - - - % Sold All -233,700 -100.00 % $163,590
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -3,596 -100.00 % $2,517
Butler Wick Trust Co Institution -8.01 % 2008-10-08 11,700 $143,910 $-16,731 -10.41 % No Change 0 0 % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 11,982 $147,379 $-17,134 -10.41 % Sold Some -127,689 -91.42 % $182,595
Philadelphia Fund Inc (Philadelphia Fund Inc) Multi-Cap Value -8.91 % 2008-10-08 140,000 $1,722,000 $-200,200 -10.41 % No Change 0 0 % -
Harris Financial Corp Institution -10.72 % 2008-10-07 269,164 $3,310,717 $-419,896 -11.25 % Sold Some -54,104 -16.73 % $84,402
Park National Corp Institution -12.92 % 2008-10-06 33,476 $411,755 $-75,991 -15.57 % Added More 300 0.90 % $-681
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 2,839 $34,920 $-6,445 -15.57 % No Compare - - % -
Utilities Ultrasector Profund (Profunds) Utility -15.70 % 2008-10-06 7,880 $96,924 $-17,888 -15.57 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 3,545 $43,604 $-8,933 -17.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -52,100 -100.00 % $131,292
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -27,098 -100.00 % $68,287
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 7,700 $94,710 $-19,404 -17.00 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -83,991 -100.00 % $211,657
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 50,000 $615,000 $-156,000 -20.23 % No Change 0 0 % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 54,000 $664,200 $-245,160 -26.95 % New Holding 54,000 100.00 % $-245,160
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 6,356 $78,179 $-29,365 -27.30 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 1,300 $15,990 $-5,369 -25.13 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 200 $2,460 $-826 -25.13 % No Compare - - % -
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc -21.71 % 2008-09-24 600,000 $7,380,000 $-2,478,000 -25.13 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 178,119 $2,190,864 $-735,631 -25.13 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 900 $11,070 $-3,717 -25.13 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 29,285 $360,206 $-120,947 -25.13 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 92,117 $1,133,039 $-380,443 -25.13 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 37,200 $457,560 $-157,356 -25.58 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 48,836,394 $600,687,646 $-219,275,409 -26.74 % Added More 31,496,338 181.63 % $-141,418,558
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 5,000 $61,500 $-21,300 -25.72 % New Holding 5,000 100.00 % $-21,300
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 35,651 $438,507 $-118,718 -21.30 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 35,651 $438,507 $-118,718 -21.30 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 10,617 $130,589 $-42,787 -24.67 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 20,224 $248,755 $-81,503 -24.67 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 244 $3,001 $-983 -24.67 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 2,840 $34,932 $-11,445 -24.67 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 99 $1,218 $-399 -24.67 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 4,664 $57,367 $-18,796 -24.67 % New Holding 4,664 100.00 % $-18,796
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -34.13 % 2008-09-08 16,300 $200,490 $-65,689 -24.67 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -23.63 % 2008-09-08 415,000 $5,104,500 $-1,672,450 -24.67 % No Compare - - % -
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -29.68 % 2008-09-08 17,246 $212,126 $-69,501 -24.67 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 3,382 $41,599 $-13,629 -24.67 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -27.35 % 2008-09-08 None - - - % Sold All -132,500 -100.00 % $533,975
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -19,390 -100.00 % $78,142
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 116,200 $1,429,260 $-449,694 -23.93 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 550 $6,765 $-2,129 -23.93 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 2,087 $25,670 $-8,077 -23.93 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 52,236 $642,503 $-202,153 -23.93 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 278,400 $3,424,320 $-1,077,408 -23.93 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -25.41 % 2008-09-05 108,900 $1,339,470 $-421,443 -23.93 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 111,776 $1,374,845 $-432,573 -23.93 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -25.97 % 2008-09-05 381,205 $4,688,822 $-1,475,263 -23.93 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 46,582 $572,959 $-180,272 -23.93 % No Compare - - % -
Gabelli Utility Trust Institution -23.13 % 2008-09-05 104,000 $1,279,200 $-402,480 -23.93 % No Change 0 0 % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -25.21 % 2008-09-05 100,000 $1,230,000 $-387,000 -23.93 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -22.87 % 2008-09-05 130,000 $1,599,000 $-503,100 -23.93 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 325,564 $4,004,437 $-1,259,933 -23.93 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 15,000 $184,500 $-58,050 -23.93 % No Change 0 0 % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -27.68 % 2008-09-05 146,500 $1,801,950 $-566,955 -23.93 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 85,588 $1,052,732 $-331,226 -23.93 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 46,582 $572,959 $-180,272 -23.93 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 4,098 $50,405 $-15,859 -23.93 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 325,564 $4,004,437 $-1,259,933 -23.93 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 26 $320 $-101 -23.93 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 20,600 $253,380 $-79,722 -23.93 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -20.76 % 2008-09-05 1,000 $12,300 $-3,870 -23.93 % No Change 0 0 % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 15,095 $185,669 $-58,418 -23.93 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -25.66 % 2008-09-05 22,500 $276,750 $-87,075 -23.93 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 116 $1,427 $-474 -24.95 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 3,100 $38,130 $-12,679 -24.95 % New Holding 3,100 100.00 % $-12,679
Series V (Sbl Fund) Specialty & Misc -30.28 % 2008-09-04 140,000 $1,722,000 $-572,600 -24.95 % No Compare - - % -
International Fund (Mutual Of America Investment Corp) Global Flex Port -25.52 % 2008-09-04 3,461 $42,570 $-14,155 -24.95 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 46,582 $572,959 $-190,520 -24.95 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,098 $25,805 $-8,581 -24.95 % No Change 0 0 % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -29.67 % 2008-09-04 75,500 $928,650 $-308,795 -24.95 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 6,700 $82,410 $-27,403 -24.95 % New Holding 6,700 100.00 % $-27,403
Fmr Corp Institution -33.65 % 2008-09-03 2,275,301 $27,986,202 $-10,011,324 -26.34 % Added More 2,124,710 1410.91 % $-9,348,724
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 60,000 $738,000 $-264,000 -26.34 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 76,600 $942,180 $-337,040 -26.34 % Sold Some -4,700 -5.78 % $20,680
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,227,482 $15,098,029 $-5,400,921 -26.34 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 81,693 $1,004,824 $-359,449 -26.34 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 1,808 $22,238 $-7,955 -26.34 % Sold Some -244 -11.89 % $1,074
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 142,801 $1,756,452 $-628,324 -26.34 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 25,900 $318,570 $-121,212 -27.56 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -27.23 % 2008-09-02 48,900 $601,470 $-228,852 -27.56 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 36,090 $443,907 $-199,939 -31.05 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,456,248 $17,911,850 $-8,067,614 -31.05 % Added More 943,757 184.15 % $-5,228,414
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,496,445 $18,406,274 $-8,290,305 -31.05 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 26,212 $322,408 $-145,214 -31.05 % No Change 0 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 18,440 $226,812 $-102,158 -31.05 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 4,900 $60,270 $-27,146 -31.05 % New Holding 4,900 100.00 % $-27,146
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -31.01 % 2008-08-29 78,199 $961,848 $-433,222 -31.05 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 1,887,564 $23,217,037 $-10,457,105 -31.05 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 715 $8,795 $-3,961 -31.05 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 55,888 $687,422 $-309,620 -31.05 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 490,742 $6,036,127 $-2,718,711 -31.05 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 122,100 $1,501,830 $-676,434 -31.05 % Sold Some -28,800 -19.08 % $159,552
Herzfeld Caribbean Basin Fund Inc Institution -16.31 % 2008-08-29 41,500 $510,450 $-229,910 -31.05 % New Holding 41,500 100.00 % $-229,910
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 252 $3,100 $-1,396 -31.05 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 7,892 $97,072 $-43,722 -31.05 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 1,210 $14,883 $-6,703 -31.05 % New Holding 1,210 100.00 % $-6,703
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 300,000 $3,690,000 $-1,662,000 -31.05 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,970,994 $24,243,226 $-10,919,307 -31.05 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -28.51 % 2008-08-29 326,903 $4,020,907 $-1,811,043 -31.05 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 17,236 $212,003 $-97,211 -31.43 % No Change 0 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 8,747 $107,588 $-49,333 -31.43 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -33.15 % 2008-08-28 68,500 $842,550 $-386,340 -31.43 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 1,243 $15,289 $-7,011 -31.43 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 1,409 $17,331 $-7,947 -31.43 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -23.44 % 2008-08-28 60,000 $738,000 $-338,400 -31.43 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -33.72 % 2008-08-28 439,800 $5,409,540 $-2,480,472 -31.43 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 46,582 $572,959 $-262,722 -31.43 % No Compare - - % -
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -34.06 % 2008-08-28 17,015 $209,285 $-95,965 -31.43 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 33,200 $408,360 $-187,248 -31.43 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -30.51 % 2008-08-28 43,500 $535,050 $-245,340 -31.43 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -28.75 % 2008-08-28 26,000 $319,800 $-146,640 -31.43 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -39.72 % 2008-08-27 43,800 $538,740 $-228,198 -29.75 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -32.03 % 2008-08-27 6,287,612 $77,337,628 $-32,758,459 -29.75 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -27.00 % 2008-08-27 1,353 $16,642 $-7,049 -29.75 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -28.79 % 2008-08-27 317,900 $3,910,170 $-1,656,259 -29.75 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -26.31 % 2008-08-27 291,100 $3,580,530 $-1,516,631 -29.75 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 189,390 $2,329,497 $-986,722 -29.75 % No Compare - - % -
Northern Income Equity Fund (Northern Funds) Equity Income -25.04 % 2008-08-27 350,000 $4,305,000 $-1,823,500 -29.75 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -26.79 % 2008-08-26 2,577,000 $31,697,100 $-13,065,390 -29.18 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 38,849 $477,843 $-196,964 -29.18 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 25,700 $316,110 $-130,299 -29.18 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 714,500 $8,788,350 $-3,622,515 -29.18 % Added More 357,250 100.00 % $-1,811,258
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 73,613 $905,440 $-373,218 -29.18 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 180,276 $2,217,395 $-868,930 -28.15 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 56,100 $690,030 $-270,402 -28.15 % New Holding 56,100 100.00 % $-270,402
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 46,740 $574,902 $-225,287 -28.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,004,850 $12,359,655 $-4,843,377 -28.15 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 30,971 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 512,250 % Added More 170,250 49.78 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 7,700 % No Change 0 0 % -
Amvescap Plc Institution -30.92 % 2008-08-21 374,390 $4,604,997 $-1,890,670 -29.10 % Added More 74,878 25.00 % $-378,134
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 20,100 $247,230 $-101,505 -29.10 % No Compare - - % -
Pggm Institution -23.90 % 2008-08-19 140,840 $1,732,332 $-660,540 -27.60 % Sold Some -113,596 -44.64 % $532,765
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 33,600 $413,280 $-157,584 -27.60 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 50,000 $615,000 $-223,500 -26.65 % No Compare - - % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 846,860 $10,416,378 $-3,785,464 -26.65 % Added More 693,580 452.49 % $-3,100,303
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 3,702 $45,535 $-16,548 -26.65 % Sold Some -30,269 -89.10 % $135,302
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 2,500 $30,750 $-11,175 -26.65 % No Compare - - % -
Farley Capital Lp Institution -41.51 % 2008-08-18 96,000 $1,180,800 $-429,120 -26.65 % New Holding 96,000 100.00 % $-429,120
Lsv Asset Management Institution % 2008-08-15 396,400 % Sold Some -636,460 -61.62 %
New York State Common Retirement Fund Institution % 2008-08-15 775,650 % Sold Some -55,600 -6.68 %
Morgan Stanley Institution % 2008-08-15 2,814,288 % Added More 2,243,943 393.43 %
Analytic Investors Inc Institution % 2008-08-15 1,889 % New Holding 1,889 100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 85,635 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 52,000 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 3,165,339 % Added More 108,062 3.53 %
First National Bank Of Omaha Institution % 2008-08-15 1,975 % Sold Some -450 -18.55 %
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 None - - - % Sold All -92,800 -100.00 % $468,640
Raymond James And Associates Institution -30.95 % 2008-08-14 73,171 $900,003 $-369,514 -29.10 % Sold Some -16,988 -18.84 % $85,789
Bartlett & Co Institution -29.40 % 2008-08-14 880 $10,824 $-4,444 -29.10 % Sold Some -250 -22.12 % $1,263
Teachers Advisors Inc Institution -30.89 % 2008-08-14 144,018 $1,771,421 $-727,291 -29.10 % Added More 14,159 10.90 % $-71,503
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 26,463 $325,495 $-133,638 -29.10 % Sold Some -1,558 -5.56 % $7,868
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 927,860 $11,412,678 $-4,685,693 -29.10 % Added More 12,600 1.37 % $-63,630
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 11,028 $135,644 $-55,691 -29.10 % New Holding 11,028 100.00 % $-55,691
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 122,100 $1,501,830 $-616,605 -29.10 % Sold Some -28,800 -19.08 % $145,440
Sovereign Asset Management Corp Institution -31.27 % 2008-08-14 1,296,500 $15,946,950 $-6,547,325 -29.10 % No Compare - - % -
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 4,908 $60,368 $-24,785 -29.10 % Sold Some -170 -3.34 % $859
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 15,700 $193,110 $-79,285 -29.10 % Sold Some -1,700 -9.77 % $8,585
Corsair Capital Management Llc Institution -47.75 % 2008-08-14 1,831,000 $22,521,300 $-9,246,550 -29.10 % New Holding 1,831,000 100.00 % $-9,246,550
Eton Park Capital Management L P Institution -30.37 % 2008-08-14 2,000,000 $24,600,000 $-10,100,000 -29.10 % New Holding 2,000,000 100.00 % $-10,100,000
Royal Bank Of Canada Institution -31.45 % 2008-08-14 38,281 $470,856 $-193,319 -29.10 % Added More 19,171 100.31 % $-96,814
Ing Investment Management Co Institution -31.20 % 2008-08-14 35,781 $440,106 $-180,694 -29.10 % Added More 11,100 44.97 % $-56,055
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 1,331,606 $16,378,754 $-6,724,610 -29.10 % Added More 142,837 12.01 % $-721,327
Kimelman And Baird Llc Institution -32.79 % 2008-08-14 2,675 $32,903 $-13,509 -29.10 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 13,665 $168,080 $-69,008 -29.10 % Sold Some -14,302 -51.13 % $72,225
American International Group Inc Institution -32.81 % 2008-08-14 95,103 $1,169,767 $-480,270 -29.10 % Sold Some -1,573 -1.62 % $7,944
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 363,690 $4,473,387 $-1,836,635 -29.10 % Sold Some -638,300 -63.70 % $3,223,415
Sterling Financial Trust Co Institution -30.28 % 2008-08-14 600 $7,380 $-3,030 -29.10 % No Compare - - % -
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 565,062 $6,950,263 $-2,853,563 -29.10 % Sold Some -207,782 -26.88 % $1,049,299
Fifth Third Bancorp Institution -25.88 % 2008-08-14 15,507 $190,736 $-78,310 -29.10 % Added More 10,470 207.86 % $-52,874
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 258,588 $3,180,632 $-1,305,869 -29.10 % Added More 231,886 868.42 % $-1,171,024
Blair William And Co Institution -32.51 % 2008-08-14 10,466 $128,732 $-52,853 -29.10 % Sold Some -3,154 -23.15 % $15,928
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 2,000 $24,600 $-10,100 -29.10 % No Change 0 0 % -
High Point Bank And Trust Co Institution -29.77 % 2008-08-14 2,500 $30,750 $-12,625 -29.10 % No Change 0 0 % -
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 9,700 $119,310 $-48,985 -29.10 % Sold Some -585 -5.68 % $2,954
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 4,100 $50,430 $-20,705 -29.10 % Sold Some -1,200 -22.64 % $6,060
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 12,650 $155,595 $-63,883 -29.10 % Added More 1,758 16.14 % $-8,878
Td Asset Management Inc Institution -33.97 % 2008-08-14 122,938 $1,512,137 $-620,837 -29.10 % Added More 1,600 1.31 % $-8,080
Padco Advisors Inc Institution -36.15 % 2008-08-14 122,740 $1,509,702 $-619,837 -29.10 % Added More 64,102 109.31 % $-323,715
Us Bancorp De Institution -27.30 % 2008-08-14 87,060 $1,070,838 $-439,653 -29.10 % Added More 11,817 15.70 % $-59,676
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 19,453 $239,272 $-98,238 -29.10 % Sold Some -428 -2.15 % $2,161
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 82,545 $1,015,304 $-416,852 -29.10 % No Compare - - % -
Caxton Associates Llc Institution -32.81 % 2008-08-14 88,801 $1,092,252 $-448,445 -29.10 % New Holding 88,801 100.00 % $-448,445
Wellington Management Co Llp Institution -33.78 % 2008-08-14 1,091,300 $13,422,990 $-5,511,065 -29.10 % New Holding 1,091,300 100.00 % $-5,511,065
Zimmer Lucas Capital Llc Institution -39.49 % 2008-08-14 100,000 $1,230,000 $-505,000 -29.10 % New Holding 100,000 100.00 % $-505,000
Catapult Capital Management Llc Institution -38.32 % 2008-08-14 1,069,980 $13,160,754 $-5,403,399 -29.10 % New Holding 1,069,980 100.00 % $-5,403,399
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 12,707 $156,296 $-64,170 -29.10 % Sold Some -1,087 -7.88 % $5,489
First Quadrant L P Institution -30.81 % 2008-08-14 200 $2,460 $-1,010 -29.10 % No Change 0 0 % -
Cypress Capital Group Institution -30.40 % 2008-08-14 36,035 $443,231 $-181,977 -29.10 % Sold Some -25,700 -41.62 % $129,785
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 700,000 $8,610,000 $-3,535,000 -29.10 % Sold Some -500,000 -41.66 % $2,525,000
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 101,900 $1,253,370 $-514,595 -29.10 % Sold Some -20,200 -16.54 % $102,010
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 237,519 $2,921,484 $-1,199,471 -29.10 % Added More 150,819 173.95 % $-761,636
Chilton Capital Management L P Institution -31.17 % 2008-08-14 14,799 $182,028 $-74,735 -29.10 % Sold Some -132 -0.88 % $667
Schroder Investment Management Group Institution -35.39 % 2008-08-14 607,666 $7,474,292 $-3,068,713 -29.10 % Sold Some -276,800 -31.29 % $1,397,840
Sterling Johnston Capital Management Lp Institution -37.46 % 2008-08-14 48,850 $600,855 $-246,693 -29.10 % New Holding 48,850 100.00 % $-246,693
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 291,100 $3,580,530 $-1,470,055 -29.10 % Added More 46,900 19.20 % $-236,845
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 16,862 $207,403 $-85,153 -29.10 % Sold Some -1,904 -10.14 % $9,615
Jgd Management Corp Institution -46.36 % 2008-08-14 2,004,400 $24,654,120 $-10,122,220 -29.10 % New Holding 2,004,400 100.00 % $-10,122,220
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 207,114 $2,547,502 $-1,045,926 -29.10 % Added More 147,768 248.99 % $-746,228
Geode Capital Management Llc Institution -29.92 % 2008-08-14 970,140 $11,932,722 $-4,899,207 -29.10 % Sold Some -7,532 -0.77 % $38,037
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 100,100 $1,231,230 $-505,505 -29.10 % New Holding 100,100 100.00 % $-505,505
Qvt Financial Lp Institution -29.76 % 2008-08-14 32,084 $394,633 $-162,024 -29.10 % New Holding 32,084 100.00 % $-162,024
Vtl Associates Llc Institution -30.69 % 2008-08-14 9,449 $116,223 $-47,717 -29.10 % Sold Some -7,459 -44.11 % $37,668
Leuthold Weeden Capital Management Llc Institution -36.18 % 2008-08-14 624,378 $7,679,849 $-3,153,109 -29.10 % Added More 146,507 30.65 % $-739,860
Deephaven Capital Management Llc Institution -31.38 % 2008-08-14 None - - - % Sold All -22,500 -100.00 % $113,625
Loeb Arbitrage Management Inc Institution -26.95 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $126,250
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 None - - - % Sold All -58,254 -100.00 % $294,183
Aviva Plc Institution -32.65 % 2008-08-14 37,405 $460,082 $-188,895 -29.10 % No Change 0 0 % -
Axa Institution -33.20 % 2008-08-14 270,132 $3,322,624 $-1,364,167 -29.10 % Added More 16,697 6.58 % $-84,320
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 None - - - % Sold All -246,800 -100.00 % $1,246,340
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 None - - - % Sold All -10,598 -100.00 % $53,520
Newland Capital Management Llc Institution -40.67 % 2008-08-14 None - - - % Sold All -45,000 -100.00 % $227,250
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 12,740 $156,702 $-64,337 -29.10 % No Change 0 0 % -
Platinum Management (Ny) Llc Institution -31.04 % 2008-08-14 None - - - % Sold All -150,772 -100.00 % $761,399
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 91,027 $1,119,632 $-459,686 -29.10 % Added More 22,048 31.96 % $-111,342
Nichols And Pratt Advisers Llp Institution -25.90 % 2008-08-14 None - - - % Sold All -11,000 -100.00 % $55,550
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 400 $4,920 $-2,020 -29.10 % No Change 0 0 % -
Epoch Investment Partners Inc Institution -31.00 % 2008-08-14 678,500 $8,345,550 $-3,426,425 -29.10 % Sold Some -215,500 -24.10 % $1,088,275
Cohen And Steers Inc Institution -26.59 % 2008-08-14 317,900 $3,910,170 $-1,605,395 -29.10 % Sold Some -291,100 -47.79 % $1,470,055
Citigroup Inc Institution -33.03 % 2008-08-14 566,794 $6,971,566 $-2,862,310 -29.10 % Sold Some -249,937 -30.60 % $1,262,182
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 10,487,559 $128,996,976 $-52,962,173 -29.10 % Sold Some -2,577,756 -19.72 % $13,017,668
Driehaus Capital Management Llc Institution -44.29 % 2008-08-14 512,880 $6,308,424 $-2,590,044 -29.10 % New Holding 512,880 100.00 % $-2,590,044
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 31,965 $393,170 $-161,423 -29.10 % Sold Some -11,450 -26.37 % $57,823
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 2,791,691 $34,337,799 $-14,098,040 -29.10 % Sold Some -500,459 -15.20 % $2,527,318
First National Bank Of Chester County Institution -26.02 % 2008-08-14 4,200 $51,660 $-21,210 -29.10 % No Change 0 0 % -
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 565,159 $6,951,456 $-2,854,053 -29.10 % Added More 213,187 60.56 % $-1,076,594
World Asset Management Inc Institution -31.06 % 2008-08-14 43,486 $534,878 $-219,604 -29.10 % Sold Some -2,277 -4.97 % $11,499
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 2,100 $25,830 $-10,605 -29.10 % New Holding 2,100 100.00 % $-10,605
Thompson Siegel And Walmsley Inc Institution -31.27 % 2008-08-14 636,555 $7,829,627 $-3,214,603 -29.10 % Added More 32,586 5.39 % $-164,559
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 56,134 $690,448 $-283,477 -29.10 % New Holding 56,134 100.00 % $-283,477
Fidgeon Timothy F Institution -27.33 % 2008-08-14 33,850 $416,355 $-170,943 -29.10 % No Change 0 0 % -
Kbc Group Nv Institution -33.09 % 2008-08-14 5,591 $68,769 $-28,235 -29.10 % No Change 0 0 % -
Talon Capital Llc Institution -29.33 % 2008-08-14 176,200 $2,167,260 $-889,810 -29.10 % Added More 26,200 17.46 % $-132,310
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 128,168 $1,576,466 $-647,248 -29.10 % Sold Some -124,743 -49.32 % $629,952
Peak6 Investments L P Institution -38.78 % 2008-08-14 9,021 $110,958 $-45,556 -29.10 % Sold Some -6,804 -42.99 % $34,360
Aletheia Research And Management Inc Institution -37.05 % 2008-08-14 28,505 $350,612 $-143,950 -29.10 % Sold Some -644,209 -95.76 % $3,253,255
Bmi Capital Corp Institution -28.79 % 2008-08-13 None - - - % Sold All -12,600 -100.00 % $66,528
Wilmington Trust Co Institution -28.84 % 2008-08-13 19,085 $234,746 $-100,769 -30.03 % Sold Some -2,380 -11.08 % $12,566
Legal & General Group Plc Institution -30.22 % 2008-08-13 616,347 $7,581,068 $-3,254,312 -30.03 % Added More 174,736 39.56 % $-922,606
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 19,359 $238,116 $-102,216 -30.03 % No Change 0 0 % -
Northern Trust Corp Institution -29.76 % 2008-08-13 1,900,054 $23,370,664 $-10,032,285 -30.03 % Sold Some -312,452 -14.12 % $1,649,747
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 1,409,667 $17,338,904 $-7,443,042 -30.03 % New Holding 1,409,667 100.00 % $-7,443,042
Hartford Investment Management Co Institution -31.55 % 2008-08-13 76,680 $943,164 $-404,870 -30.03 % Sold Some -17,800 -18.83 % $93,984
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 130,222 $1,601,731 $-687,572 -30.03 % Sold Some -10,455 -7.43 % $55,202
Verizon Communications Inc Institution -30.15 % 2008-08-13 10,795 $132,779 $-56,998 -30.03 % Added More 83 0.77 % $-438
Philadelphia Trust Co Institution -29.28 % 2008-08-13 61,255 $753,437 $-323,426 -30.03 % New Holding 61,255 100.00 % $-323,426
Security Management Co Llc Institution -29.97 % 2008-08-13 180,000 $2,214,000 $-950,400 -30.03 % Sold Some -261,000 -59.18 % $1,378,080
Artisan Partners Ltd Partnership Institution -33.29 % 2008-08-13 2,104,500 $25,885,350 $-11,111,760 -30.03 % Sold Some -1,607,200 -43.30 % $8,486,016
Comerica Bank Institution -29.37 % 2008-08-13 92,088 $1,132,682 $-486,225 -30.03 % Sold Some -1,628 -1.73 % $8,596
Eaton Vance Management Institution -30.17 % 2008-08-13 80,564 $990,937 $-425,378 -30.03 % New Holding 80,564 100.00 % $-425,378
Schafer Cullen Capital Management Inc Institution -24.49 % 2008-08-13 130,915 $1,610,255 $-691,231 -30.03 % Sold Some -4,670 -3.44 % $24,658
Jl Advisors Llc Institution -41.67 % 2008-08-13 2,326,400 $28,614,720 $-12,283,392 -30.03 % New Holding 2,326,400 100.00 % $-12,283,392
Brencourt Advisors Llc Institution -29.89 % 2008-08-13 None - - - % Sold All -50,000 -100.00 % $264,000
Numeric Investors Llc Institution -34.50 % 2008-08-13 None - - - % Sold All -46,300 -100.00 % $244,464
Russell Frank Co Institution -31.69 % 2008-08-13 None - - - %