MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Tesco Plc (TESO)

 
Industry: Oil-Field ServicesCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
281
913516
Score:
0.12
4530--
Brand New:
45
633216
Increased Existing:
40
1790--
No Change:
21
1108--
Reduced Existing:
38
1476--
Liquidated:
35
804415
No Comparison Available:
102
---
Funds buying shares:
85
1259418
Buying %:
47.48 %
459715532
Funds not buying/selling shares:
21
---
Neutral %:
11.73 %
---
Funds selling shares:
73
1240619
Selling %:
40.78 %
40488741
   

Tesco Plc (TESO) 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
Ah Lisanti Capital Growth Llc Institution -5.25 % 2008-07-31 48,230 $1,365,391 $-133,115 -8.88 % New Holding 48,230 100.00 % $-133,115
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 1,280 $36,237 $-4,762 -11.61 % New Holding 1,280 100.00 % $-4,762
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 49,363 $1,397,467 $-13,328 -0.94 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -5.27 % 2008-09-03 3,893,795 $110,233,336 $-1,051,325 -0.94 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.18 % 2008-07-30 2,469,490 $69,911,262 $-10,865,756 -13.45 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 166,250 $4,706,538 $-452,200 -8.76 % New Holding 166,250 100.00 % $-452,200
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 11,500 $325,565 $-18,745 -5.44 % No Compare - - % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 16,750 $474,193 $-24,455 -4.90 % No Change 16,750 0 % -
Amvescap Plc Institution -3.31 % 2008-08-21 686 $19,421 $-4,349 -18.29 % New Holding 686 100.00 % $-4,349
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -6.21 % 2008-08-28 1,590,800 $45,035,548 $-8,940,296 -16.56 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -17.35 % 2008-07-01 30,506 $863,625 $-101,890 -10.55 % Added More 18,253 148.96 % $-60,965
Aviva Plc Institution -4.70 % 2008-08-14 75,000 $2,123,250 $-279,000 -11.61 % No Change 75,000 0 % -
Axa Institution -4.42 % 2008-08-14 936,021 $26,498,755 $-3,481,998 -11.61 % Added More 47,125 5.30 % $-175,305
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.30 % 2008-09-04 478,884 $13,557,206 $-253,809 -1.83 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 1.07 % 2008-09-04 663,770 $18,791,329 $-351,798 -1.83 % Added More 552,136 494.59 % $-292,632
Bancorpsouth Inc Institution -3.54 % 2008-08-08 600 $16,986 $-744 -4.19 % No Change 600 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 179,980 $5,095,234 $-262,771 -4.90 % Added More 51,260 39.82 % $-74,840
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 45,750 $1,295,183 $-170,190 -11.61 % No Change 45,750 0 % -
Bank Of Nova Scotia Institution % 2008-08-15 70,800 % New Holding 70,800 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 6,400 % Sold Some -315,814 -98.01 %
Barclays Plc Institution -5.12 % 2008-08-12 27,200 $770,032 $-39,712 -4.90 % Added More 26,100 2372.72 % $-38,106
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 206 $5,832 $-540 -8.47 % No Change 206 0 % -
Bennett Lawrence Management L L C Institution -8.19 % 2008-08-11 93,700 $2,652,647 $-127,432 -4.58 % New Holding 93,700 100.00 % $-127,432
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 7,896 $223,536 $-11,528 -4.90 % New Holding 7,896 100.00 % $-11,528
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 212,600 $6,018,706 $-571,894 -8.67 % Added More 106,300 100.00 % $-285,947
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 642,927 $18,201,263 $-887,239 -4.64 % New Holding 642,927 100.00 % $-887,239
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,000 $198,170 $-13,860 -6.53 % Added More 700 11.11 % $-1,386
Blackrock International Fund (Blackrock Series Inc) - -2.68 % 2008-08-07 670,618 $18,985,196 $-1,803,962 -8.67 % No Compare - - % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 31,200 $883,272 $-61,776 -6.53 % Added More 330 1.06 % $-653
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -2.68 % 2008-08-07 670,618 $18,985,196 $-1,803,962 -8.67 % No Compare - - % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -33.71 % 2008-06-26 None - - - % Sold All -850,400 -100.00 % $1,505,208
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $27,200
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -170,000 -100.00 % $618,800
Broadmark Asset Management Llc Institution -3.95 % 2008-08-14 19,500 $552,045 $-72,540 -11.61 % Added More 300 1.56 % $-1,116
C2 Asset Management L L C Institution -5.77 % 2008-08-19 200,000 $5,662,000 $-802,000 -12.40 % New Holding 200,000 100.00 % $-802,000
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 642,582 $18,191,496 $-2,390,405 -11.61 % Sold Some -748,982 -53.82 % $2,786,213
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 135,100 $3,824,681 $0 0.00 % Added More 33,200 32.58 % $0
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 71,505,563 $2,024,322,489 $-192,349,964 -8.67 % No Compare - - % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -15,116 -100.00 % $56,232
Channing Capital Management Llc Institution 2.20 % 2008-07-07 87,500 $2,477,125 $-147,875 -5.63 % Added More 12,289 16.33 % $-20,768
Chilton Investment Co Llc Institution % 2008-08-15 537,522 % No Change 537,522 0 % -
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 70 $1,982 $-139 -6.53 % New Holding 70 100.00 % $-139
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 7,244 $205,078 $-11,808 -5.44 % No Change 7,244 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.41 % 2008-08-05 6,487 $183,647 $-10,574 -5.44 % New Holding 6,487 100.00 % $-10,574
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 2,330 $65,962 $-8,668 -11.61 % No Change 2,330 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -2.48 % 2008-08-26 106,000 $3,000,860 $-592,540 -16.48 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -3.90 % 2008-08-29 1,301,754 $36,852,656 $-7,367,928 -16.66 % No Compare - - % -
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -1.67 % 2008-07-25 7,057,187 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -12.65 % 2008-07-25 15,821,511 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 2,567,600 $72,688,756 $-3,748,696 -4.90 % No Change 2,567,600 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 46,825 $1,325,616 $-127,364 -8.76 % Added More 24,925 113.81 % $-67,796
Conestoga Capital Advisors Llc Institution -0.67 % 2008-08-07 198,900 $5,630,859 $-535,041 -8.67 % Added More 26,675 15.48 % $-71,756
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.25 % 2008-07-30 300 $8,493 $-1,320 -13.45 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 147,080 $4,163,835 $-832,473 -16.66 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 123,800 $3,504,778 $-700,708 -16.66 % Added More 103,871 521.20 % $-587,910
Delaware Management Business Trust Institution -4.36 % 2008-08-08 8,800 $249,128 $-10,912 -4.19 % No Change 8,800 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 127,321 $3,604,458 $-715,544 -16.56 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -6.16 % 2008-08-29 200,217 $5,668,143 $-1,133,228 -16.66 % Sold Some -402 -0.20 % $2,275
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 91,114,379 % No Compare - - % -
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 70,117 $1,985,012 $-260,835 -11.61 % New Holding 70,117 100.00 % $-260,835
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 5,893 $166,831 $-32,942 -16.48 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -0.56 % 2008-09-04 99,568 $2,818,770 $-52,771 -1.83 % Added More 36,130 56.95 % $-19,149
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -0.70 % 2008-09-04 627,067 $17,752,267 $-332,346 -1.83 % Added More 69,117 12.38 % $-36,632
Epic Capital Management Inc. Institution -23.67 % 2008-07-30 None - - - % Sold All -56,648 -100.00 % $249,251
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 3,238,400 $91,679,104 $-18,199,808 -16.56 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 27,121,537 $767,810,712 $-152,423,038 -16.56 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 2,531 $71,653 $-11,136 -13.45 % No Compare - - % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 23,633 $669,050 $-87,915 -11.61 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 138,000 $3,906,780 $-37,260 -0.94 % New Holding 138,000 100.00 % $-37,260
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 1,450 $41,050 $-7,714 -15.81 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 571,336 $16,174,522 $-788,444 -4.64 % Added More 91,187 18.99 % $-125,838
Friess Associates Llc Institution -7.06 % 2008-08-14 1,096,000 $31,027,760 $-4,077,120 -11.61 % New Holding 1,096,000 100.00 % $-4,077,120
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 110,000 $3,114,100 $0 0.00 % No Change 110,000 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 46,000 $1,302,260 $0 0.00 % No Change 46,000 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -50,000 -100.00 % $0
Galleon Management L P Institution % 2008-08-15 70,000 % New Holding 70,000 100.00 %
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -4.18 % 2008-08-18 58,818 $1,665,138 $-191,159 -10.29 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -5.79 % 2008-08-18 108,661 $3,076,193 $-353,148 -10.29 % No Compare - - % -
General Electric Co Institution -0.46 % 2008-07-28 1,016,643 $28,781,163 $-1,433,467 -4.74 % No Compare - - % -
Geneva Capital Management Ltd Institution -3.13 % 2008-07-30 11,025 $312,118 $-48,510 -13.45 % New Holding 11,025 100.00 % $-48,510
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -805,000 -100.00 % $0
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.00 % 2008-09-05 None - - - % Sold All -1,430,000 -100.00 % $0
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -5.48 % 2008-08-04 971,150 $27,493,257 $-1,922,877 -6.53 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 706,300 $19,995,353 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 2,543,277 $72,000,172 $-2,746,739 -3.67 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.58 % 2008-07-23 1,914,380 $54,196,098 $-2,067,530 -3.67 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 1,418,284 $40,151,620 $-1,531,747 -3.67 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 281,571 $7,971,275 $-1,047,444 -11.61 % Sold Some -22,387 -7.36 % $83,280
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -5.40 % 2008-08-28 1,151,187 $32,590,104 $-6,469,671 -16.56 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 897,384 $25,404,941 $-5,043,298 -16.56 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 365,109 $10,336,236 $-2,066,517 -16.66 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -28,878 -100.00 % $0
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -6.04 % 2008-08-29 315,276 $8,925,464 $-1,784,462 -16.66 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 None - - - % Sold All -18,093 -100.00 % $28,768
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 1,326 $37,539 $0 0.00 % Sold Some -9,694 -87.96 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -6,206 -100.00 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -486 -100.00 % $0
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port 0.00 % 2008-09-05 200 $5,662 $0 0.00 % Sold Some -155 -43.66 % $0
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 1,326 $37,539 $0 0.00 % Sold Some -7,950 -85.70 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -3,489 -100.00 % $0
Hartwell J M Limited Partnership Institution -14.80 % 2008-07-15 23,000 $651,130 $-77,510 -10.63 % New Holding 23,000 100.00 % $-77,510
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 22,940 $649,431 $-85,337 -11.61 % Sold Some -547 -2.32 % $2,035
Icon Europe Fund (Icon Funds) European Region -4.53 % 2008-08-25 172,300 $4,877,813 $-1,047,584 -17.67 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 385,058 $10,900,992 $-1,621,094 -12.94 % New Holding 385,058 100.00 % $-1,621,094
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 9,773 $276,674 $-43,001 -13.45 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-09-05 1,140,100 $32,276,231 $0 0.00 % Sold Some -479,380 -29.60 % $0
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-09-05 2,771,440 $78,459,466 $0 0.00 % Sold Some -7,780 -0.27 % $0
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -5.68 % 2008-08-25 100,500 $2,845,155 $-611,040 -17.67 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -6.02 % 2008-08-29 136,855 $3,874,365 $-774,599 -16.66 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 469,048 $13,278,749 $0 0.00 % No Change 469,048 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 275,966 $7,812,597 $-342,198 -4.19 % Sold Some -126,796 -31.48 % $157,227
International Equity (Sunamerica Equity Funds) International Multi-C ... -6.48 % 2008-08-29 231,700 $6,559,427 $-1,311,422 -16.66 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port 0.00 % 2008-09-05 1,567,678 $44,380,964 $0 0.00 % Added More 220,600 16.37 % $0
International Equity Fund (Bb And T Funds) International Large-C ... -7.76 % 2008-08-28 100,262 $2,838,417 $-563,472 -16.56 % No Compare - - % -
International Equity Fund (Ge Investment Funds Inc) International Large-C ... -0.39 % 2008-09-04 72,317 $2,047,294 $-38,328 -1.83 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -156,128 -100.00 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -226,966 -100.00 % $0
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 1,100,550 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -3.53 % 2008-08-19 119,904 $3,394,482 $-480,815 -12.40 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 555,430 $15,724,223 $-3,143,734 -16.66 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -22.45 % 2008-05-30 601,285 $17,022,378 $-3,198,836 -15.81 % Added More 58,818 10.84 % $-312,912
International Fund (Usaa Mutual Funds Trust) Global Flex Port -2.01 % 2008-08-29 1,338,519 $37,893,473 $-7,576,018 -16.66 % No Compare - - % -
International Fund (First Investors Equity Funds) International Multi-C ... -7.24 % 2008-08-22 513,545 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -2,263,260 -100.00 % $0
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -22.63 % 2008-05-29 153,237 $4,338,139 $-645,128 -12.94 % Added More 33,239 27.69 % $-139,936
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -9.29 % 2008-08-04 4,599,761 $130,219,234 $-9,107,527 -6.53 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -5.43 % 2008-08-29 1,140,445 $32,285,998 $-6,454,919 -16.66 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 1,305,041 $36,945,711 $-1,618,251 -4.19 % Added More 169,523 14.92 % $-210,209
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 63,380 $1,794,288 $-356,196 -16.56 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 360,723 $10,212,068 $-1,518,644 -12.94 % Sold Some -37,946 -9.51 % $159,753
International Opportunities Trust (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 3,416,115 $96,710,216 $0 0.00 % Sold Some -624,035 -15.44 % $0
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -5.46 % 2008-08-26 5,683,000 $160,885,730 $-31,767,970 -16.48 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 8,000 $226,480 $0 0.00 % No Change 8,000 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -9.55 % 2008-08-04 246,571 $6,980,425 $-488,211 -6.53 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -4.18 % 2008-08-19 138,341 $3,916,434 $-554,747 -12.40 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 1,117,730 $31,642,936 $0 0.00 % Sold Some -607,080 -35.19 % $0
Ivy European Opportunities Fund (Ivy Funds) European Region -8.59 % 2008-08-27 643,957 $18,230,423 $-3,741,390 -17.02 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -4.83 % 2008-08-27 157,950 $4,471,565 $-917,690 -17.02 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 100,344 $2,840,739 $-146,502 -4.90 % New Holding 100,344 100.00 % $-146,502
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 12,537 $354,922 $-30,340 -7.87 % Sold Some -277,605 -95.67 % $671,804
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -21.06 % 2008-06-27 276,595 $7,830,404 $-669,360 -7.87 % New Holding 276,595 100.00 % $-669,360
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -10.64 % 2008-06-27 2,063,801 $58,426,206 $-4,994,398 -7.87 % Added More 1,827,241 772.42 % $-4,421,923
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.66 % 2008-09-03 388 $10,984 $-105 -0.94 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -3.64 % 2008-09-03 25 $708 $-7 -0.94 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution -0.88 % 2008-08-06 313,037 $8,862,077 $-820,157 -8.47 % Sold Some -25,943 -7.65 % $67,971
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.32 % 2008-08-25 43,200 $1,222,992 $-262,656 -17.67 % No Compare - - % -
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 5,568,892 $157,655,333 $-15,147,386 -8.76 % Added More 2,962,311 113.64 % $-8,057,486
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.10 % 2008-08-25 1,560,000 $44,163,600 $-9,484,800 -17.67 % No Compare - - % -
Kimelman And Baird Llc Institution -5.34 % 2008-08-14 592,150 $16,763,767 $-2,202,798 -11.61 % Sold Some -4,350 -0.72 % $16,182
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -6.67 % 2008-08-27 2,980,904 $84,389,392 $-17,319,052 -17.02 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -21,990 -100.00 % $127,762
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -4.45 % 2008-08-27 47,810 $1,353,501 $-277,776 -17.02 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -18.88 % 2008-05-30 483,700 $13,693,547 $-2,573,284 -15.81 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -18.55 % 2008-05-30 1,286,686 $36,426,081 $-6,845,170 -15.81 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 0.00 % 2008-09-05 646,900 $18,313,739 $0 0.00 % New Holding 646,900 100.00 % $0
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 7,828 $221,611 $-21,292 -8.76 % New Holding 7,828 100.00 % $-21,292
Lighthouse Capital Management Institution -2.27 % 2008-07-31 31,400 $888,934 $-86,664 -8.88 % Sold Some -1,050 -3.23 % $2,898
Linsco/Private Ledger Corp. Institution -1.76 % 2008-07-29 19,159 $542,391 $-35,444 -6.13 % No Compare - - % -
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 242,407 $6,862,542 $-901,754 -11.61 % Sold Some -77,918 -24.32 % $289,855
Lpl Financial Corp Institution -1.56 % 2008-07-29 18,415 $521,329 $-34,068 -6.13 % No Compare - - % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -6.53 % 2008-08-28 613,641 $17,372,177 $-3,448,662 -16.56 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -5.07 % 2008-08-28 119,875 $3,393,661 $-673,698 -16.56 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -4.74 % 2008-07-02 150,100 $4,249,331 $-439,793 -9.37 % No Compare - - % -
Manhasset Capital Management Llc Institution -4.83 % 2008-08-11 94,400 $2,672,464 $-128,384 -4.58 % No Compare - - % -
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 1,276 $36,124 $-5,614 -13.45 % Sold Some -40,241 -96.92 % $177,060
Marshall Wace North America L P Institution -5.18 % 2008-08-13 125,500 $3,552,905 $-341,360 -8.76 % New Holding 125,500 100.00 % $-341,360
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 720,745 $20,404,291 $0 0.00 % No Change 720,745 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 187,160 $5,298,500 $-1,087,400 -17.02 % No Compare - - % -
Mazama Capital Management Inc Institution -6.78 % 2008-08-13 164,800 $4,665,488 $-448,256 -8.76 % Sold Some -225,900 -57.81 % $614,448
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 34,726 $983,093 $-93,413 -8.67 % Added More 32,580 1518.17 % $-87,640
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 31,680 $896,861 $0 0.00 % New Holding 31,680 100.00 % $0
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 273,860 $7,752,977 $0 0.00 % Sold Some -17,000 -5.84 % $0
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -138,033 -100.00 % $513,483
Missouri Valley Partners Inc Institution -3.39 % 2008-08-13 14,895 $421,677 $-40,514 -8.76 % New Holding 14,895 100.00 % $-40,514
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -3.47 % 2008-09-02 57,417 $1,625,475 $-79,235 -4.64 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 3,419,093 $96,794,523 $-11,112,052 -10.29 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 153,771 $4,353,257 $-81,499 -1.83 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 180,160 % Added More 124,283 222.42 %
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 3,399 $96,226 $-6,016 -5.88 % New Holding 3,399 100.00 % $-6,016
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 12,601 $356,734 $-68,297 -16.06 % Added More 325 2.64 % $-1,762
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 200,505 $5,676,297 $-1,086,737 -16.06 % New Holding 200,505 100.00 % $-1,086,737
Neuberger Berman Llc Institution % 2008-08-15 18,110 % Added More 3,810 26.64 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 48,600 $1,375,866 $-258,552 -15.81 % No Change 48,600 0 % -
New South Capital Management Inc Institution % 2008-08-15 189,755 % Sold Some -6,825 -3.47 %
New World Fund (American Funds Insurance Series) Emerging Markets 0.00 % 2008-09-05 None - - - % Sold All -7,232,436 -100.00 % $0
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -0.67 % 2008-09-04 67,265 $1,904,272 $-35,650 -1.83 % Sold Some -1,253 -1.82 % $664
Norges Bank Institution -3.32 % 2008-08-13 138,727 $3,927,361 $-377,337 -8.76 % Added More 26,197 23.28 % $-71,256
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 61,800 $1,749,558 $-90,228 -4.90 % Added More 800 1.31 % $-1,168
Northern Trust Corp Institution -3.47 % 2008-08-13 40,760 $1,153,916 $-110,867 -8.76 % Added More 2,420 6.31 % $-6,582
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 11,800 $334,058 $-6,254 -1.83 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -13.30 % 2008-08-28 None - - - % Sold All -18,027,540 -100.00 % $101,314,775
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 0.02 % 2008-09-04 8,672,250 $245,511,398 $-4,596,293 -1.83 % New Holding 8,672,250 100.00 % $-4,596,293
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -13.95 % 2008-06-20 465,396 $13,175,361 $-1,237,953 -8.58 % New Holding 465,396 100.00 % $-1,237,953
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -53.65 % 2008-06-24 31,268 $885,197 $-100,683 -10.21 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -5.82 % 2008-08-29 520,008 $14,721,426 $-2,943,245 -16.66 % No Compare - - % -
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 None - - - % Sold All -100 -100.00 % $372
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -330,800 -100.00 % $0
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 4,970,900 $140,726,179 $-27,936,458 -16.56 % No Compare - - % -
Oxford Asset Management Institution -0.02 % 2008-08-04 91,455 $2,589,091 $-181,081 -6.53 % No Compare - - % -
Palo Alto Investors Llc Institution -8.24 % 2008-08-18 200,000 $5,662,000 $-650,000 -10.29 % No Change 200,000 0 % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -2.55 % 2008-09-03 3,566 $100,953 $-963 -0.94 % No Compare - - % -
Peconic Partners Llc Institution -12.80 % 2008-08-06 120,413 $3,408,892 $-315,482 -8.47 % Added More 23,313 24.00 % $-61,080
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-08-28 6,082,890 $172,206,616 $-34,185,842 -16.56 % Added More 625,800 11.46 % $-3,516,996
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -3.39 % 2008-08-28 None - - - % Sold All -30,500 -100.00 % $171,410
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -7.29 % 2008-07-29 547,626 $15,503,292 $-1,013,108 -6.13 % New Holding 547,626 100.00 % $-1,013,108
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -5.19 % 2008-08-26 148,400 $4,201,204 $-829,556 -16.48 % New Holding 148,400 100.00 % $-829,556
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -7.62 % 2008-07-29 41,300 $1,169,203 $-76,405 -6.13 % New Holding 41,300 100.00 % $-76,405
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.48 % 2008-08-26 15,200 $430,312 $-84,968 -16.48 % New Holding 15,200 100.00 % $-84,968
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -7.40 % 2008-08-28 100,732 $2,851,723 $-566,114 -16.56 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 139,847 $3,959,069 $-785,940 -16.56 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 None - - - % Sold All -34,356 -100.00 % $46,724
Public Sector Pension Investment Board Institution -5.15 % 2008-08-14 None - - - % Sold All -201,444 -100.00 % $749,372
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -2.27 % 2008-08-28 209,140 $5,920,753 $-1,175,367 -16.56 % No Compare - - % -
Rainier Investment Management Inc Institution -5.01 % 2008-08-13 None - - - % Sold All -285,970 -100.00 % $777,838
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 19,017 $538,371 $-70,743 -11.61 % New Holding 19,017 100.00 % $-70,743
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 None - - - % Sold All -1,000 -100.00 % $3,720
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 54,500 $1,542,895 $-202,740 -11.61 % Sold Some -106,200 -66.08 % $395,064
Rit Capital Partners Plc Institution -6.90 % 2008-08-05 150,000 $4,246,500 $-244,500 -5.44 % No Change 150,000 0 % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 264,580 $7,490,260 $-507,994 -6.35 % Sold Some -373,547 -58.53 % $717,210
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 1,869,577 $52,927,725 $-3,589,588 -6.35 % Sold Some -351,681 -15.83 % $675,228
Roanoke Asset Management Corp Institution -2.36 % 2008-07-02 139,754 $3,956,436 $-409,479 -9.37 % Sold Some -8,584 -5.78 % $25,151
Roosevelt Investment Group Inc Institution -4.23 % 2008-08-11 14,100 $399,171 $-19,176 -4.58 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -6.64 % 2008-08-28 7,139 $202,105 $-40,121 -16.56 % No Compare - - % -
Royce And Associates Llc Institution -4.48 % 2008-08-11 3,949,605 $111,813,318 $-5,371,463 -4.58 % Sold Some -532,900 -11.88 % $724,744
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 362,830 $10,271,717 $-529,732 -4.90 % New Holding 362,830 100.00 % $-529,732
Saracen Energy Advisors Lp Institution -6.96 % 2008-08-14 3,960 $112,108 $-14,731 -11.61 % Sold Some -7,961 -66.78 % $29,615
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -7.46 % 2008-07-08 129,251 $3,659,096 $-65,918 -1.76 % Added More 7,891 6.50 % $-4,024
Seldin Peter K Institution -6.86 % 2008-08-08 5,853,850 $165,722,494 $-7,258,774 -4.19 % Sold Some -350,000 -5.64 % $434,000
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 251,275 $7,113,595 $-934,743 -11.61 % New Holding 251,275 100.00 % $-934,743
Selz Capital Llc Institution -11.30 % 2008-07-31 1,365,000 $38,643,150 $-3,767,400 -8.88 % No Change 1,365,000 0 % -
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -9.07 % 2008-08-08 209,000 $5,916,790 $-259,160 -4.19 % No Compare - - % -
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 None - - - % Sold All -10,100 -100.00 % $27,169
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 146,260 $4,140,621 $-544,087 -11.61 % New Holding 146,260 100.00 % $-544,087
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -4.29 % 2008-08-29 68,390 $1,936,121 $-387,087 -16.66 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 23,100 $653,961 $-130,746 -16.66 % No Compare - - % -
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -3.50 % 2008-08-28 56,479 $1,598,920 $-317,412 -16.56 % No Compare - - % -
Small Company Growth Portfolio (Wells Fargo Master Trust) Small-Cap Growth -7.79 % 2008-08-28 338,500 $9,582,935 $-1,902,370 -16.56 % No Compare - - % -
Socratic Fund Management Lp Institution -5.16 % 2008-07-25 50,000 % New Holding 50,000 100.00 %
Sound Energy Partners Inc Institution -6.44 % 2008-08-11 15,800 $447,298 $-21,488 -4.58 % No Change 15,800 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 3,877,728 $109,778,480 $-17,062,003 -13.45 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 174,445 $4,938,538 $-987,359 -16.66 % Added More 51,770 42.20 % $-293,018
Stephens Inc Institution -5.95 % 2008-08-13 53,490 $1,514,302 $-145,493 -8.76 % New Holding 53,490 100.00 % $-145,493
Sterling Johnston Capital Management Lp Institution -7.33 % 2008-08-14 378,350 $10,711,089 $-1,407,462 -11.61 % Added More 30,600 8.79 % $-113,832
Stock Fund (Umb Scout Funds) Large-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -1,946,400 -100.00 % $0
Tal Global Asset Management Inc Institution -2.90 % 2008-08-14 None - - - % Sold All -20,982 -100.00 % $78,053
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -4.16 % 2008-08-29 13,800 $390,678 $-78,108 -16.66 % No Compare - - % -
Td Asset Management Inc Institution -3.90 % 2008-08-14 None - - - % Sold All -64,789 -100.00 % $241,015
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 1,686 $47,731 $-4,535 -8.67 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 10,147 $287,262 $-27,295 -8.67 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 11,416 $323,187 $-30,709 -8.67 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 12,488 $353,535 $-33,593 -8.67 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 175 $4,954 $-471 -8.67 % No Compare - - % -
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -9.13 % 2008-08-08 59,900 $1,695,769 $-74,276 -4.19 % No Compare - - % -
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -12.08 % 2008-08-27 3,565,607 $100,942,334 $-20,716,177 -17.02 % No Compare - - % -
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 199,600 $5,650,676 $-325,348 -5.44 % New Holding 199,600 100.00 % $-325,348
Thrivent Partner International Stock Portfolio (Thrivent Series Fund Inc) Global Flex Port -15.42 % 2008-08-28 1,051,390 $29,764,851 $-5,908,812 -16.56 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -3.61 % 2008-08-29 136,300 $3,858,653 $-771,458 -16.66 % No Change 136,300 0 % -
Toronto Dominion Bank Institution -5.55 % 2008-08-12 11,200 $317,072 $-16,352 -4.90 % Added More 250 2.28 % $-365
Touradji Capital Management Lp Institution -6.65 % 2008-08-14 None - - - % Sold All -46,408 -100.00 % $172,638
Treaty Oak Capital Management L P Institution -1.73 % 2008-08-11 None - - - % Sold All -23,581