| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-409 |
-100.00 % |
$0 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,046 |
-100.00 % |
$0 |
| Bb And T Asset Management Llc |
Institution |
0.00 % |
2008-10-09 |
248,800 |
$6,637,984 |
$0 |
0.00 % |
Sold Some |
-36,552 |
-12.80 % |
$0 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.00 % |
2008-10-09 |
8,507 |
$226,967 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Galaxy Capital Trading Ltd |
Institution |
0.00 % |
2008-10-09 |
7,000 |
$186,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mainstream Investment Advisers Llc |
Institution |
0.00 % |
2008-10-09 |
7,660 |
$204,369 |
$0 |
0.00 % |
Added More |
1,000 |
15.01 % |
$0 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,541 |
-100.00 % |
$0 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-6,998 |
-100.00 % |
$0 |
| Terre Haute First National Bank |
Institution |
-0.95 % |
2008-10-08 |
50 |
$1,334 |
$-56 |
-4.02 % |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-5.57 % |
2008-10-08 |
13,495 |
$360,047 |
$-15,114 |
-4.02 % |
Sold Some |
-1,940 |
-12.56 % |
$2,173 |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-6.54 % |
2008-10-08 |
102,250 |
$2,728,030 |
$-114,520 |
-4.02 % |
No Compare |
- |
- % |
- |
| Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) |
Multi-Cap Growth |
-6.56 % |
2008-10-08 |
15,280 |
$407,670 |
$-17,114 |
-4.02 % |
No Compare |
- |
- % |
- |
| Butler Wick Trust Co |
Institution |
-7.42 % |
2008-10-08 |
37,226 |
$993,190 |
$-41,693 |
-4.02 % |
Sold Some |
-1,180 |
-3.07 % |
$1,322 |
| First National Bank And Trust Co Of Newtown |
Institution |
-7.24 % |
2008-10-08 |
18,068 |
$482,054 |
$-20,236 |
-4.02 % |
Sold Some |
-200 |
-1.09 % |
$224 |
| Trust Co |
Institution |
-8.30 % |
2008-10-07 |
14,305 |
$381,657 |
$-11,730 |
-2.98 % |
Added More |
2,770 |
24.01 % |
$-2,271 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
4,023,444 |
$107,345,486 |
$-3,299,224 |
-2.98 % |
Added More |
2,143,854 |
114.05 % |
$-1,757,960 |
| Leavell T And Associates Inc |
Institution |
-13.09 % |
2008-10-06 |
16,966 |
$452,653 |
$-27,655 |
-5.75 % |
Sold Some |
-900 |
-5.03 % |
$1,467 |
| Bb And T Corp |
Institution |
-12.31 % |
2008-10-06 |
44,590 |
$1,189,661 |
$-72,682 |
-5.75 % |
Sold Some |
-739 |
-1.63 % |
$1,205 |
| Wood Asset Management Inc |
Institution |
-13.09 % |
2008-10-06 |
158,742 |
$4,235,237 |
$-258,749 |
-5.75 % |
New Holding |
158,742 |
100.00 % |
$-258,749 |
| Central Bank And Trust Co |
Institution |
-12.08 % |
2008-10-06 |
3,760 |
$100,317 |
$-6,129 |
-5.75 % |
No Change |
0 |
0 % |
- |
| Growth Stock Fund (Pacific Capital Funds) |
Large-Cap Growth |
-11.66 % |
2008-10-06 |
20,000 |
$533,600 |
$-32,600 |
-5.75 % |
No Compare |
- |
- % |
- |
| Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) |
Large-Cap Growth |
-9.70 % |
2008-10-06 |
48,000 |
$1,280,640 |
$-78,240 |
-5.75 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
6,498 |
$173,367 |
$-10,592 |
-5.75 % |
No Compare |
- |
- % |
- |
| Park National Corp |
Institution |
-15.50 % |
2008-10-06 |
12,036 |
$321,120 |
$-19,619 |
-5.75 % |
Added More |
40 |
0.33 % |
$-65 |
| Bank Of The West |
Institution |
-12.15 % |
2008-10-06 |
12,259 |
$327,070 |
$-19,982 |
-5.75 % |
Sold Some |
-496 |
-3.88 % |
$808 |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-11.57 % |
2008-10-06 |
372 |
$9,925 |
$-606 |
-5.75 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-15.18 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-18,626 |
-100.00 % |
$76,553 |
| Ledyard National Bank |
Institution |
-12.99 % |
2008-10-03 |
200 |
$5,336 |
$-822 |
-13.34 % |
No Change |
0 |
0 % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-14.70 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-124,700 |
-100.00 % |
$512,517 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.08 % |
2008-10-03 |
8,400 |
$224,112 |
$-34,524 |
-13.34 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
161,377 |
$4,305,538 |
$-663,259 |
-13.34 % |
No Compare |
- |
- % |
- |
| Vigilant Capital Management Llc |
Institution |
-13.81 % |
2008-10-03 |
11,750 |
$313,490 |
$-48,293 |
-13.34 % |
New Holding |
11,750 |
100.00 % |
$-48,293 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-15.19 % |
2008-10-03 |
7,982 |
$212,960 |
$-32,806 |
-13.34 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-9.70 % |
2008-10-03 |
982,268 |
$26,206,910 |
$-4,037,121 |
-13.34 % |
No Compare |
- |
- % |
- |
| Balasa Dinverno And Foltz Llc |
Institution |
-16.45 % |
2008-10-02 |
9,143 |
$243,935 |
$-44,344 |
-15.38 % |
Added More |
267 |
3.00 % |
$-1,295 |
| Stock Yards Bank And Trust Co |
Institution |
-16.13 % |
2008-10-02 |
44,189 |
$1,178,963 |
$-214,317 |
-15.38 % |
No Change |
0 |
0 % |
- |
| Seneca Capital Management Llc |
Institution |
-20.50 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-154,505 |
-100.00 % |
$936,300 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-17.58 % |
2008-09-29 |
53,253 |
$1,420,790 |
$-290,229 |
-16.96 % |
Added More |
9,400 |
21.43 % |
$-51,230 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-18.68 % |
2008-09-29 |
601,735 |
$16,054,290 |
$-3,279,456 |
-16.96 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
67,100 |
$1,790,228 |
$-365,695 |
-16.96 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-29.36 % |
2008-09-26 |
97,000 |
$2,587,960 |
$-704,220 |
-21.39 % |
New Holding |
97,000 |
100.00 % |
$-704,220 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-24.48 % |
2008-09-25 |
14,085 |
$375,788 |
$-100,708 |
-21.13 % |
No Compare |
- |
- % |
- |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-25.39 % |
2008-09-25 |
34,224 |
$913,096 |
$-244,702 |
-21.13 % |
No Compare |
- |
- % |
- |
| Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) |
Multi-Cap Value |
-20.81 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-362,300 |
-100.00 % |
$2,590,445 |
| Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-29.43 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-2,300,000 |
-100.00 % |
$16,445,000 |
| Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) |
Large-Cap Core |
-21.41 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-51,600 |
-100.00 % |
$368,940 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
441,125 |
$11,769,215 |
$-3,542,234 |
-23.13 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.57 % |
2008-09-24 |
34,000 |
$907,120 |
$-273,020 |
-23.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-22.02 % |
2008-09-24 |
960 |
$25,613 |
$-7,709 |
-23.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-22.01 % |
2008-09-24 |
6,240 |
$166,483 |
$-50,107 |
-23.13 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
11,230 |
$299,616 |
$-90,177 |
-23.13 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-22.03 % |
2008-09-24 |
4,120 |
$109,922 |
$-33,084 |
-23.13 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-22.87 % |
2008-09-24 |
216,376 |
$5,772,912 |
$-1,737,499 |
-23.13 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
130,044 |
$3,469,574 |
$-1,371,964 |
-28.33 % |
Added More |
88,276 |
211.34 % |
$-931,312 |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
873,322 |
$23,300,231 |
$-10,733,127 |
-31.53 % |
Added More |
452,161 |
107.36 % |
$-5,557,059 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-36.16 % |
2008-09-11 |
46,025 |
$1,227,947 |
$-571,631 |
-31.76 % |
No Compare |
- |
- % |
- |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
-29.17 % |
2008-09-10 |
13,000 |
$346,840 |
$-147,420 |
-29.82 % |
No Compare |
- |
- % |
- |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
-27.30 % |
2008-09-10 |
400 |
$10,672 |
$-4,536 |
-29.82 % |
No Compare |
- |
- % |
- |
| Wagner Capital Management Corp |
Institution |
-23.34 % |
2008-09-09 |
92,324 |
$2,463,204 |
$-1,046,031 |
-29.80 % |
Added More |
61,052 |
195.22 % |
$-691,719 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-25.76 % |
2008-09-09 |
84,192 |
$2,246,243 |
$-953,895 |
-29.80 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-25.72 % |
2008-09-09 |
84,192 |
$2,246,243 |
$-953,895 |
-29.80 % |
No Change |
0 |
0 % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-26.64 % |
2008-09-08 |
541 |
$14,434 |
$-6,611 |
-31.41 % |
No Compare |
- |
- % |
- |
| Nuveen Tax-Advantaged Dividend Growth Fund |
Institution |
-24.28 % |
2008-09-08 |
180,924 |
$4,827,052 |
$-2,210,891 |
-31.41 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-26.22 % |
2008-09-08 |
23,634 |
$630,555 |
$-288,807 |
-31.41 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-27.77 % |
2008-09-08 |
104,246 |
$2,781,283 |
$-1,273,886 |
-31.41 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
1,255 |
$33,483 |
$-15,336 |
-31.41 % |
New Holding |
1,255 |
100.00 % |
$-15,336 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-26.57 % |
2008-09-08 |
7,548 |
$201,381 |
$-92,237 |
-31.41 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-34.46 % |
2008-09-08 |
43,700 |
$1,165,916 |
$-534,014 |
-31.41 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-25.59 % |
2008-09-08 |
47,100 |
$1,256,628 |
$-575,562 |
-31.41 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-32.15 % |
2008-09-08 |
117,100 |
$3,124,228 |
$-1,430,962 |
-31.41 % |
No Compare |
- |
- % |
- |
| Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) |
Multi-Cap Growth |
-31.13 % |
2008-09-08 |
9,000 |
$240,120 |
$-109,980 |
-31.41 % |
No Compare |
- |
- % |
- |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-23.47 % |
2008-09-08 |
9,700 |
$258,796 |
$-118,534 |
-31.41 % |
Sold Some |
-18,300 |
-65.35 % |
$223,626 |
| Liberty All Star Equity Fund |
Institution |
-29.43 % |
2008-09-08 |
115,097 |
$3,070,788 |
$-1,406,485 |
-31.41 % |
No Compare |
- |
- % |
- |
| Cornerstone Progressive Return Fund |
Institution |
-24.58 % |
2008-09-08 |
8,000 |
$213,440 |
$-97,760 |
-31.41 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-26.82 % |
2008-09-08 |
7,400 |
$197,432 |
$-90,428 |
-31.41 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-24.60 % |
2008-09-08 |
74,100 |
$1,976,988 |
$-905,502 |
-31.41 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-27.60 % |
2008-09-08 |
2,500 |
$66,700 |
$-30,550 |
-31.41 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-26.55 % |
2008-09-08 |
460 |
$12,273 |
$-5,621 |
-31.41 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-08 |
10,509 |
$280,380 |
$-128,420 |
-31.41 % |
New Holding |
10,509 |
100.00 % |
$-128,420 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-26.84 % |
2008-09-08 |
260 |
$6,937 |
$-3,177 |
-31.41 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-29.24 % |
2008-09-08 |
8,132 |
$216,962 |
$-99,373 |
-31.41 % |
No Compare |
- |
- % |
- |
| Vantagepoint Equity Income Fund (Vantagepoint Funds) |
Equity Income |
-28.29 % |
2008-09-08 |
751,000 |
$20,036,680 |
$-9,177,220 |
-31.41 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-28.00 % |
2008-09-08 |
29,580 |
$789,194 |
$-361,468 |
-31.41 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-26.14 % |
2008-09-05 |
132,140 |
$3,525,495 |
$-1,358,399 |
-27.81 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Growth Fund (Lkcm Funds) |
Multi-Cap Growth |
-28.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$102,800 |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-28.87 % |
2008-09-05 |
151,800 |
$4,050,024 |
$-1,560,504 |
-27.81 % |
No Compare |
- |
- % |
- |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
-28.29 % |
2008-09-05 |
95,600 |
$2,550,608 |
$-982,768 |
-27.81 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
360,900 |
$9,628,812 |
$-3,710,052 |
-27.81 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-25.58 % |
2008-09-05 |
108,229 |
$2,887,550 |
$-1,112,594 |
-27.81 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-25.56 % |
2008-09-05 |
51,500 |
$1,374,020 |
$-529,420 |
-27.81 % |
No Compare |
- |
- % |
- |
| W And R Target Core Equity Portfolio (W And R Target Funds Inc) |
Multi-Cap Core |
-27.22 % |
2008-09-05 |
271,800 |
$7,251,624 |
$-2,794,104 |
-27.81 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-25.76 % |
2008-09-05 |
117,763 |
$3,141,917 |
$-1,210,604 |
-27.81 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
13 |
$347 |
$-134 |
-27.81 % |
No Compare |
- |
- % |
- |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-26.08 % |
2008-09-05 |
13 |
$347 |
$-134 |
-27.81 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-23.36 % |
2008-09-05 |
3,200 |
$85,376 |
$-32,896 |
-27.81 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
-28.29 % |
2008-09-05 |
95,600 |
$2,550,608 |
$-982,768 |
-27.81 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
250,058 |
$6,671,547 |
$-2,570,596 |
-27.81 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-26.19 % |
2008-09-05 |
254,564 |
$6,791,768 |
$-2,616,918 |
-27.81 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
1,188,899 |
$31,719,825 |
$-12,221,882 |
-27.81 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) |
Large-Cap Growth |
-23.70 % |
2008-09-05 |
488,900 |
$13,043,852 |
$-5,025,892 |
-27.81 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-25.62 % |
2008-09-05 |
11,218 |
$299,296 |
$-115,321 |
-27.81 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-26.35 % |
2008-09-05 |
341,400 |
$9,108,552 |
$-3,509,592 |
-27.81 % |
No Compare |
- |
- % |
- |
| Huntington Va Macro 100 Fund (Huntington Funds) |
Specialty & Misc |
-24.37 % |
2008-09-05 |
2,100 |
$56,028 |
$-21,588 |
-27.81 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-26.93 % |
2008-09-05 |
50,000 |
$1,334,000 |
$-514,000 |
-27.81 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
250,058 |
$6,671,547 |
$-2,570,596 |
-27.81 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-31.82 % |
2008-09-05 |
20,632 |
$550,462 |
$-212,097 |
-27.81 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-27.89 % |
2008-09-05 |
420,700 |
$11,224,276 |
$-4,324,796 |
-27.81 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-25.58 % |
2008-09-05 |
108,229 |
$2,887,550 |
$-1,112,594 |
-27.81 % |
No Compare |
- |
- % |
- |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
-26.84 % |
2008-09-05 |
6,570 |
$175,288 |
$-67,540 |
-27.81 % |
No Compare |
- |
- % |
- |
| The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) |
Multi-Cap Value |
-27.94 % |
2008-09-05 |
8,000 |
$213,440 |
$-82,240 |
-27.81 % |
Sold Some |
-3,000 |
-27.27 % |
$30,840 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-26.43 % |
2008-09-05 |
264,191 |
$7,048,616 |
$-2,715,883 |
-27.81 % |
No Compare |
- |
- % |
- |
| Ing Opcap Balanced Value Portfolio (Ing Partners Inc) |
Multi-Cap Value |
-28.17 % |
2008-09-05 |
29,700 |
$792,396 |
$-305,316 |
-27.81 % |
No Compare |
- |
- % |
- |
| Huntington Macro 100 Fund (Huntington Funds) |
Multi-Cap Core |
-24.40 % |
2008-09-05 |
7,700 |
$205,436 |
$-79,156 |
-27.81 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) |
Multi-Cap Core |
-26.65 % |
2008-09-05 |
940,000 |
$25,079,200 |
$-9,663,200 |
-27.81 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-27.63 % |
2008-09-05 |
17,200 |
$458,896 |
$-176,816 |
-27.81 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-25.39 % |
2008-09-05 |
9,239 |
$246,497 |
$-94,977 |
-27.81 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
420 |
$11,206 |
$-4,318 |
-27.81 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
58 |
$1,547 |
$-596 |
-27.81 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
13,146 |
$350,735 |
$-135,141 |
-27.81 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) |
Specialty & Misc |
-27.52 % |
2008-09-05 |
44,600 |
$1,189,928 |
$-458,488 |
-27.81 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
5,400 |
$144,072 |
$-55,512 |
-27.81 % |
No Compare |
- |
- % |
- |
| Marsico Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-27.50 % |
2008-09-05 |
279,732 |
$7,463,250 |
$-2,875,645 |
-27.81 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) |
Large-Cap Core |
-27.35 % |
2008-09-05 |
1,553,384 |
$41,444,285 |
$-15,968,788 |
-27.81 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-28.36 % |
2008-09-05 |
1,767 |
$47,144 |
$-18,165 |
-27.81 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-30.95 % |
2008-09-05 |
6,006 |
$160,240 |
$-61,742 |
-27.81 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-24.45 % |
2008-09-05 |
4,705 |
$125,529 |
$-48,367 |
-27.81 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-26.58 % |
2008-09-05 |
11,400 |
$304,152 |
$-117,192 |
-27.81 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-24.13 % |
2008-09-04 |
20,375 |
$543,605 |
$-202,528 |
-27.14 % |
No Compare |
- |
- % |
- |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-27.61 % |
2008-09-04 |
2,400 |
$64,032 |
$-23,856 |
-27.14 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-25.76 % |
2008-09-04 |
108,229 |
$2,887,550 |
$-1,075,796 |
-27.14 % |
No Compare |
- |
- % |
- |
| Opcap Balanced Portfolio (Premier Vit) |
Flexible Portfolio |
-30.49 % |
2008-09-04 |
12,000 |
$320,160 |
$-119,280 |
-27.14 % |
No Compare |
- |
- % |
- |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
-25.57 % |
2008-09-04 |
526,724 |
$14,052,996 |
$-5,235,637 |
-27.14 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-28.77 % |
2008-09-04 |
2,800 |
$74,704 |
$-27,832 |
-27.14 % |
New Holding |
2,800 |
100.00 % |
$-27,832 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
51,378 |
$1,370,765 |
$-510,697 |
-27.14 % |
New Holding |
51,378 |
100.00 % |
$-510,697 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-27.14 % |
2008-09-04 |
162 |
$4,322 |
$-1,610 |
-27.14 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
7,200 |
$192,096 |
$-71,568 |
-27.14 % |
New Holding |
7,200 |
100.00 % |
$-71,568 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-28.73 % |
2008-09-04 |
111,400 |
$2,972,152 |
$-1,107,316 |
-27.14 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
780,350 |
$20,819,738 |
$-7,756,679 |
-27.14 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-27.02 % |
2008-09-04 |
4,716 |
$125,823 |
$-46,877 |
-27.14 % |
Sold Some |
-15 |
-0.31 % |
$149 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-26.69 % |
2008-09-04 |
24,825 |
$662,331 |
$-246,761 |
-27.14 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
6,264,060 |
$167,125,121 |
$-68,152,973 |
-28.96 % |
Sold Some |
-378,176 |
-5.69 % |
$4,114,555 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
196,774 |
$5,249,930 |
$-2,140,901 |
-28.96 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-28.99 % |
2008-09-03 |
1,243 |
$33,163 |
$-13,524 |
-28.96 % |
Sold Some |
-29 |
-2.27 % |
$316 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-27.89 % |
2008-09-03 |
6 |
$160 |
$-65 |
-28.96 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.08 % |
2008-09-03 |
2,772,308 |
$73,965,177 |
$-30,162,711 |
-28.96 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-31.16 % |
2008-09-03 |
34,000 |
$907,120 |
$-369,920 |
-28.96 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
276,150 |
$7,367,682 |
$-3,004,512 |
-28.96 % |
Sold Some |
-3,250 |
-1.16 % |
$35,360 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-30.65 % |
2008-09-03 |
42,000 |
$1,120,560 |
$-456,960 |
-28.96 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
344,813 |
$9,199,611 |
$-3,751,565 |
-28.96 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-28.19 % |
2008-09-02 |
2,531 |
$67,527 |
$-27,411 |
-28.87 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-30.98 % |
2008-09-02 |
10,200 |
$272,136 |
$-110,466 |
-28.87 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-27.50 % |
2008-09-02 |
24,800 |
$661,664 |
$-268,584 |
-28.87 % |
No Compare |
- |
- % |
- |
| Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) |
Global Flex Port |
-28.05 % |
2008-08-29 |
45,100 |
$1,203,268 |
$-405,900 |
-25.22 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
2,526,538 |
$67,408,034 |
$-22,738,842 |
-25.22 % |
Added More |
1,594,832 |
171.17 % |
$-14,353,488 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-31.48 % |
2008-08-29 |
9,400 |
$250,792 |
$-84,600 |
-25.22 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-29.15 % |
2008-08-29 |
6,468 |
$172,566 |
$-58,212 |
-25.22 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.62 % |
2008-08-29 |
14,256 |
$380,350 |
$-128,304 |
-25.22 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-31.20 % |
2008-08-29 |
100,800 |
$2,689,344 |
$-907,200 |
-25.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Bond Fund |
Institution |
-31.65 % |
2008-08-29 |
1,010 |
$26,947 |
$-9,090 |
-25.22 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
3,611,759 |
$96,361,730 |
$-32,505,831 |
-25.22 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-31.71 % |
2008-08-29 |
423,892 |
$11,309,439 |
$-3,815,028 |
-25.22 % |
No Compare |
- |
- % |
- |
| Harris Associates Focused Value Fund (Natixis Funds Trust Iii) |
Multi-Cap Value |
-33.42 % |
2008-08-29 |
109,300 |
$2,916,124 |
$-983,700 |
-25.22 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-28.95 % |
2008-08-29 |
300 |
$8,004 |
$-2,700 |
-25.22 % |
No Compare |
- |
- % |
- |
| Oakmark Fund (Harris Associates Investment Trust) |
Specialty & Misc |
-26.81 % |
2008-08-29 |
3,864,000 |
$103,091,520 |
$-34,776,000 |
-25.22 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-25.02 % |
2008-08-29 |
400,476 |
$10,684,700 |
$-3,604,284 |
-25.22 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-28.74 % |
2008-08-29 |
56,970 |
$1,519,960 |
$-512,730 |
-25.22 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-28.55 % |
2008-08-29 |
127,282 |
$3,395,884 |
$-1,145,538 |
-25.22 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-29.37 % |
2008-08-29 |
63,210 |
$1,686,443 |
$-568,890 |
-25.22 % |
No Compare |
- |
- % |
- |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-27.65 % |
2008-08-29 |
14,700 |
$392,196 |
$-132,300 |
-25.22 % |
No Change |
0 |
0 % |
- |
| Large Cap Quantitative Equity Fund (Sti Classic Funds) |
Multi-Cap Core |
-28.87 % |
2008-08-29 |
39,535 |
$1,054,794 |
$-355,815 |
-25.22 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-28.62 % |
2008-08-29 |
1,591 |
$42,448 |
$-14,319 |
-25.22 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-29.91 % |
2008-08-29 |
149,504 |
$3,988,767 |
$-1,345,536 |
-25.22 % |
Sold Some |
-20,600 |
-12.11 % |
$185,400 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-32.47 % |
2008-08-29 |
6,100 |
$162,748 |
$-54,900 |
-25.22 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
28,548 |
$761,661 |
$-256,932 |
-25.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) |
Specialty & Misc |
-35.36 % |
2008-08-29 |
570 |
$15,208 |
$-5,130 |
-25.22 % |
No Compare |
- |
- % |
- |
| Oakmark Select (Harris Associates Investment Trust) |
Specialty & Misc |
-29.73 % |
2008-08-29 |
7,965,000 |
$212,506,200 |
$-71,685,000 |
-25.22 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
5,761,493 |
$153,716,633 |
$-51,853,437 |
-25.22 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.21 % |
2008-08-29 |
5,600 |
$149,408 |
$-50,400 |
-25.22 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-34.33 % |
2008-08-29 |
22,891 |
$610,732 |
$-206,019 |
-25.22 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-31.55 % |
2008-08-29 |
1,175 |
$31,349 |
$-10,575 |
-25.22 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-29.20 % |
2008-08-29 |
87,350 |
$2,330,498 |
$-786,150 |
-25.22 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-41.44 % |
2008-08-28 |
700 |
$18,676 |
$-6,951 |
-27.12 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-28.86 % |
2008-08-28 |
108,229 |
$2,887,550 |
$-1,074,714 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-36.16 % |
2008-08-28 |
134,181 |
$3,579,949 |
$-1,332,417 |
-27.12 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-32.18 % |
2008-08-28 |
113,900 |
$3,038,852 |
$-1,131,027 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-33.63 % |
2008-08-28 |
72,560 |
$1,935,901 |
$-720,521 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.36 % |
2008-08-28 |
511,319 |
$13,641,991 |
$-5,077,398 |
-27.12 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-34.87 % |
2008-08-28 |
640,700 |
$17,093,876 |
$-6,362,151 |
-27.12 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-27.46 % |
2008-08-28 |
2,671 |
$71,262 |
$-26,523 |
-27.12 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-35.79 % |
2008-08-28 |
91,093 |
$2,430,361 |
$-904,553 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Research Fund (Putnam Variable Trust) |
Specialty & Misc |
-32.33 % |
2008-08-28 |
744,200 |
$19,855,256 |
$-7,389,906 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-31.35 % |
2008-08-28 |
279,075 |
$7,445,721 |
$-2,771,215 |
-27.12 % |
No Compare |
- |
- % |
- |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-31.73 % |
2008-08-28 |
37,276 |
$994,524 |
$-370,151 |
-27.12 % |
No Compare |
- |
- % |
- |
| Special Opportunities Equity Fund (Bb And T Funds) |
Multi-Cap Growth |
-32.75 % |
2008-08-28 |
258,100 |
$6,886,108 |
$-2,562,933 |
-27.12 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
100 |
$2,668 |
$-993 |
-27.12 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-29.43 % |
2008-08-28 |
80,160 |
$2,138,669 |
$-795,989 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.52 % |
2008-08-28 |
422,557 |
$11,273,821 |
$-4,195,991 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-32.56 % |
2008-08-28 |
1,462,353 |
$39,015,578 |
$-14,521,165 |
-27.12 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-39.45 % |
2008-08-28 |
57,100 |
$1,523,428 |
$-567,003 |
-27.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-41.48 % |
2008-08-28 |
3,054,941 |
$81,505,826 |
$-30,335,564 |
-27.12 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-32.12 % |
2008-08-28 |
18,700 |
$498,916 |
$-185,691 |
-27.12 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-28.61 % |
2008-08-28 |
100,403 |
$2,678,752 |
$-997,002 |
-27.12 % |
No Compare |
- |
- % |
- |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-33.33 % |
2008-08-28 |
21,300 |
$568,284 |
$-211,509 |
-27.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) |
Multi-Cap Growth |
-31.01 % |
2008-08-27 |
57,200 |
$1,526,096 |
$-491,348 |
-24.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-33.73 % |
2008-08-27 |
25,100 |
$669,668 |
$-215,609 |
-24.35 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-33.05 % |
2008-08-27 |
600,593 |
$16,023,821 |
$-5,159,094 |
-24.35 % |
Added More |
1,855 |
0.30 % |
$-15,934 |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-25.79 % |
2008-08-27 |
660 |
$17,609 |
$-5,669 |
-24.35 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-29.30 % |
2008-08-27 |
300 |
$8,004 |
$-2,577 |
-24.35 % |
No Compare |
- |
- % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-28.98 % |
2008-08-27 |
1,400,000 |
$37,352,000 |
$-12,026,000 |
-24.35 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-31.07 % |
2008-08-27 |
700 |
$18,676 |
$-6,013 |
-24.35 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
3,787,040 |
$101,038,227 |
$-32,530,674 |
-24.35 % |
Sold Some |
-762,739 |
-16.76 % |
$6,551,928 |
| Trendstar American Endeavor Fund (Trendstar Investment Trust) |
Specialty & Misc |
-23.02 % |
2008-08-27 |
7,000 |
$186,760 |
$-60,130 |
-24.35 % |
No Compare |
- |
- % |
- |
| Balanced (First Focus Funds Inc) |
Flexible Portfolio |
-30.03 % |
2008-08-27 |
5,000 |
$133,400 |
$-42,950 |
-24.35 % |
No Compare |
- |
- % |
- |
| Growth Opportunities (First Focus Funds Inc) |
Multi-Cap Growth |
-30.16 % |
2008-08-27 |
40,000 |
$1,067,200 |
$-343,600 |
-24.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-27.37 % |
2008-08-26 |
17,600 |
$469,568 |
$-157,344 |
-25.09 % |
No Compare |
- |
- % |
- |
| Ivy Large Cap Growth Fund (Ivy Funds Inc) |
Large-Cap Growth |
-27.67 % |
2008-08-26 |
129,100 |
$3,444,388 |
$-1,154,154 |
-25.09 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-30.54 % |
2008-08-26 |
63,800 |
$1,702,184 |
$-570,372 |
-25.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) |
Multi-Cap Growth |
-31.06 % |
2008-08-26 |
8,400,000 |
$224,112,000 |
$-75,096,000 |
-25.09 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-27.31 % |
2008-08-26 |
5,950 |
$158,746 |
$-53,193 |
-25.09 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-29.46 % |
2008-08-26 |
15,220 |
$406,070 |
$-136,067 |
-25.09 % |
No Compare |
- |
- % |
- |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-27.06 % |
2008-08-26 |
15,354 |
$409,645 |
$-137,265 |
-25.09 % |
Sold Some |
-1,200 |
-7.24 % |
$10,728 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
23,200 |
$618,976 |
$-207,408 |
-25.09 % |
No Compare |
- |
- % |
- |
| Ivy Core Equity Fund (Ivy Funds Inc) |
Large-Cap Core |
-31.57 % |
2008-08-26 |
99,400 |
$2,651,992 |
$-888,636 |
-25.09 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-27.36 % |
2008-08-26 |
8,600 |
$229,448 |
$-76,884 |
-25.09 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-28.07 % |
2008-08-26 |
87,330 |
$2,329,964 |
$-780,730 |
-25.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) |
Multi-Cap Growth |
-30.52 % |
2008-08-26 |
1,900,000 |
$50,692,000 |
$-16,986,000 |
-25.09 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-36.86 % |
2008-08-26 |
161,600 |
$4,311,488 |
$-1,444,704 |
-25.09 % |
No Change |
0 |
0 % |
- |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-30.37 % |
2008-08-26 |
8,600 |
$229,448 |
$-76,884 |
-25.09 % |
No Compare |
- |
- % |
- |
| Ivy Capital Appreciation Fund (Ivy Funds Inc) |
Large-Cap Growth |
-31.07 % |
2008-08-26 |
265,000 |
$7,070,200 |
$-2,369,100 |
-25.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) |
Multi-Cap Growth |
-28.50 % |
2008-08-26 |
79,200 |
$2,113,056 |
$-708,048 |
-25.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
428,020 |
$11,419,574 |
$-3,813,658 |
-25.03 % |
No Compare |
- |
- % |
- |
| Gardner Russo And Gardner |
Institution |
-19.39 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$39,204 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
2,418,873 |
$64,535,532 |
$-21,552,158 |
-25.03 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
6,728,213 |
$179,508,723 |
$-59,948,378 |
-25.03 % |
No Compare |
- |
- % |
- |
| Lou Holland Growth Fund (Lou Holland Trust) |
Multi-Cap Growth |
-29.56 % |
2008-08-25 |
24,500 |
$653,660 |
$-218,295 |
-25.03 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
135,552 |
$3,616,527 |
$-1,207,768 |
-25.03 % |
Sold Some |
-120,126 |
-46.98 % |
$1,070,323 |
| Icon Leisure And Consumer Staples Fund (Icon Funds) |
Specialty & Misc |
-21.15 % |
2008-08-25 |
8,400 |
$224,112 |
$-74,844 |
-25.03 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-27.18 % |
2008-08-25 |
105,372 |
$2,811,325 |
$-938,865 |
-25.03 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-18.89 % |
2008-08-22 |
157,714 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-17.97 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-5,686 |
-100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
1,186,872 |
|
|
% |
Added More |
670,887 |
130.02 % |
|
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-19.23 % |
2008-08-22 |
20,038 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-19.44 % |
2008-08-22 |
2,629 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-20.63 % |
2008-08-22 |
8,200 |
|
|
% |
Sold Some |
-600 |
-6.81 % |
|
| Vp Ultra Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-22.72 % |
2008-08-22 |
92,990 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
-31.15 % |
2008-08-22 |
6,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Legacy Capital Management Inc |
Institution |
-32.29 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-2,583 |
-100.00 % |
$22,963 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-28.26 % |
2008-08-21 |
42,316 |
$1,128,991 |
$-376,189 |
-24.99 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
1,949,882 |
$52,022,852 |
$-17,334,451 |
-24.99 % |
Added More |
1,195,025 |
158.31 % |
$-10,623,772 |
| Longleaf Partners International Fund (Longleaf Partners Funds Trust) |
Global Flex Port |
-21.65 % |
2008-08-21 |
4,602,000 |
$122,781,360 |
$-40,911,780 |
-24.99 % |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
-30.57 % |
2008-08-20 |
1,123 |
$29,962 |
$-9,961 |
-24.95 % |
No Change |
0 |
0 % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-30.86 % |
2008-08-20 |
53,100 |
$1,416,708 |
$-470,997 |
-24.95 % |
No Compare |
- |
- % |
- |
| Capital Advisors Inc |
Institution |
-31.34 % |
2008-08-20 |
217,860 |
$5,812,505 |
$-1,932,418 |
-24.95 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-26.67 % |
2008-08-19 |
20,910 |
$557,879 |
$-191,117 |
-25.51 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
431,755 |
$11,519,223 |
$-3,946,241 |
-25.51 % |
Added More |
6,328 |
1.48 % |
$-57,838 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-33.47 % |
2008-08-18 |
5,600 |
$149,408 |
$-54,432 |
-26.70 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-27.84 % |
2008-08-18 |
113,600 |
$3,030,848 |
$-1,104,192 |
-26.70 % |
No Compare |
- |
- % |
- |
| Rbc Trustee (C.I.) Ltd |
Institution |
-31.53 % |
2008-08-18 |
800 |
$21,344 |
$-7,776 |
-26.70 % |
New Holding |
800 |
100.00 % |
$-7,776 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
1,660,860 |
$44,311,745 |
$-16,143,559 |
-26.70 % |
Sold Some |
-4,246,078 |
-71.88 % |
$41,271,878 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
887,710 |
$23,684,103 |
$-8,628,541 |
-26.70 % |
Added More |
542,070 |
156.83 % |
$-5,268,920 |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-31.07 % |
2008-08-18 |
4,753 |
$126,810 |
$-46,199 |
-26.70 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
1,640 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fortress |