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Tiffany And Co (TIF)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Retail-JewelryCountry: Belgium

Tiffany And Co (TIF)
Contact Information

727 Fifth Avenue, New York, Ny 10022,, United States
Phone: 212-755-8000, Fax: 212-605-4465, Website: http://www.tiffany.com

Tiffany And Co (TIF)
ISIN International Securities Identification Number

ISIN(s): BE0157410763

Tiffany And Co (TIF)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 886547108

Tiffany And Co (TIF)
Stock Symbols and Exchanges

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

Tiffany And Co (TIF)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
688
26491
Score:
-0.10
6828--
Brand New:
85
380121
Increased Existing:
129
317--
No Change:
86
174--
Reduced Existing:
170
262--
Liquidated:
93
33781
No Comparison Available:
125
---
Funds buying shares:
214
343121
Buying %:
38.01 %
5528519
Funds not buying/selling shares:
86
---
Neutral %:
15.27 %
---
Funds selling shares:
263
27881
Selling %:
46.71 %
45474610
   

Tiffany And Co (TIF)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 1,193 $23,609 $0 0.00 % Sold Some -98 -7.59 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 979,958 $19,393,369 $0 0.00 % Sold Some -28,417 -2.81 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 25,802 $510,622 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 26,469 $523,822 $0 0.00 % New Holding 26,469 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 116,784 $2,311,155 $0 0.00 % Sold Some -42,739 -26.79 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 13,500 $267,165 $0 0.00 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 16,800 $332,472 $0 0.00 % New Holding 16,800 100.00 % $0
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 80,200 $1,587,158 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 165,335 $3,271,980 $0 0.00 % Sold Some -66,480 -28.67 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 207 $4,097 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 2,993 $59,231 $0 0.00 % New Holding 2,993 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 5,408 $107,024 $0 0.00 % New Holding 5,408 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 2,467,053 $48,822,979 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $396 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,737 $54,165 $0 0.00 % Sold Some -103 -3.62 % $0
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core 0.00 % 2008-11-28 18,000 $356,220 $0 0.00 % No Change 0 0 % -
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 5,000 $98,950 $0 0.00 % New Holding 5,000 100.00 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 145 $2,870 $0 0.00 % No Compare - - % -
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 0.00 % 2008-11-28 270,900 $5,361,111 $0 0.00 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -0.48 % 2008-11-28 20,000 $395,800 $0 0.00 % Added More 10,000 100.00 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 782 $15,476 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 240 $4,750 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 26,469 $523,822 $0 0.00 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 96 $1,900 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 970 $19,196 $0 0.00 % Sold Some -745 -43.44 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 115 $2,276 $0 0.00 % New Holding 115 100.00 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 28,246 $558,988 $0 0.00 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 31,160 $616,656 $0 0.00 % New Holding 31,160 100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 26,469 $523,822 $0 0.00 % No Compare - - % -
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core 0.00 % 2008-11-28 16,238 $321,350 $0 0.00 % Sold Some -680 -4.01 % $0
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 8,000 $158,320 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -14,000 -100.00 % $0
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -98,400 -100.00 % $0
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 23,587 $466,787 $-24,530 -4.99 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 71,432 $1,413,639 $-74,289 -4.99 % No Change 0 0 % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 596 $11,795 $-620 -4.99 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 1,914 $37,878 $-1,991 -4.99 % New Holding 1,914 100.00 % $-1,991
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc 6.28 % 2008-11-26 51,800 $1,025,122 $-53,872 -4.99 % Added More 27,000 108.87 % $-28,080
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 5,720 $113,199 $-5,949 -4.99 % New Holding 5,720 100.00 % $-5,949
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 25,700 $508,603 $-26,728 -4.99 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 3.60 % 2008-11-26 147,100 $2,911,109 $-152,984 -4.99 % Sold Some -4,100 -2.71 % $4,264
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 14,641 $289,745 $-15,227 -4.99 % No Change 0 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 54,800 $1,084,492 $-56,992 -4.99 % No Change 0 0 % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 1,690 $33,445 $-1,758 -4.99 % Added More 203 13.65 % $-211
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 1,400 $27,706 $-1,456 -4.99 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 250 $4,948 $-260 -4.99 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 3.59 % 2008-11-26 500,000 $9,895,000 $-520,000 -4.99 % New Holding 500,000 100.00 % $-520,000
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 35,716 $706,820 $-37,145 -4.99 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 10,400 $205,816 $-10,816 -4.99 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income 3.82 % 2008-11-26 26,225 $518,993 $-27,274 -4.99 % Sold Some -19,595 -42.76 % $20,379
Royce 100 Fund (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 22,800 $451,212 $-23,712 -4.99 % Added More 12,000 111.11 % $-12,480
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 68 $1,346 $-71 -4.99 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 835,622 $16,536,959 $-869,047 -4.99 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 30,500 $603,595 $-31,720 -4.99 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core 3.69 % 2008-11-26 2,957 $58,519 $-3,075 -4.99 % Added More 395 15.41 % $-411
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 109,992 $2,176,742 $-114,392 -4.99 % No Compare - - % -
Royce Heritage Fund (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 49,700 $983,563 $-51,688 -4.99 % No Compare - - % -
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 2.36 % 2008-11-26 874,100 $17,298,439 $-909,064 -4.99 % No Compare - - % -
Royce Premier Fund (Royce Fund) Small-Cap Core -2.03 % 2008-11-26 11,520 $227,981 $-11,981 -4.99 % Added More 11,000 2115.38 % $-11,440
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 393,134 $7,780,122 $-408,859 -4.99 % New Holding 393,134 100.00 % $-408,859
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core 3.39 % 2008-11-26 89,000 $1,761,310 $-92,560 -4.99 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 31,150 $616,459 $-32,396 -4.99 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 724,400 $14,335,876 $-753,376 -4.99 % No Change 0 0 % -
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 400 $7,916 $-416 -4.99 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,390 $27,508 $-1,446 -4.99 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 106,928 $2,116,105 $-111,205 -4.99 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 51,263 $1,014,495 $-53,314 -4.99 % No Compare - - % -
Massmutual Select Focused Value Fund (Massmutual Select Funds) Multi-Cap Core 5.24 % 2008-11-26 843,964 $16,702,048 $-877,723 -4.99 % Sold Some -46,836 -5.25 % $48,709
Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) Mid-Cap Value 5.81 % 2008-11-26 77 $1,524 $-80 -4.99 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 85 $1,682 $-88 -4.99 % New Holding 85 100.00 % $-88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 12,130 $240,053 $-12,615 -4.99 % No Change 0 0 % -
Royce Dividend Value Fund (Royce Fund) Equity Income -2.00 % 2008-11-26 4,000 $79,160 $-4,160 -4.99 % New Holding 4,000 100.00 % $-4,160
Ixis Value Fund (Ixis Advisor Funds Trust I) Multi-Cap Value 6.30 % 2008-11-26 103,500 $2,048,265 $-107,640 -4.99 % No Compare - - % -
Large Cap Fund (Bb And T Funds) Large-Cap Growth 4.27 % 2008-11-26 102,607 $2,030,593 $-106,711 -4.99 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 20,338 $402,489 $-21,152 -4.99 % Added More 10,738 111.85 % $-11,168
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 3,535 $69,958 $-3,676 -4.99 % No Compare - - % -
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 5.36 % 2008-11-26 10,100 $199,879 $-10,504 -4.99 % Added More 1,500 17.44 % $-1,560
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 22,280 $440,921 $-23,171 -4.99 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 13,839 $273,874 $-14,393 -4.99 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 808 $15,990 $-840 -4.99 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 7,300 $144,467 $-7,592 -4.99 % Sold Some -500 -6.41 % $520
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,200 $23,748 $-1,248 -4.99 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 350 $6,927 $-364 -4.99 % No Compare - - % -
Retailing Fund (Rydex Variable Trust) Specialty & Misc 3.89 % 2008-11-26 3,857 $76,330 $-4,011 -4.99 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 22,280 $440,921 $-23,171 -4.99 % No Change 0 0 % -
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value 6.03 % 2008-11-26 92,200 $1,824,638 $-95,888 -4.99 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 2.97 % 2008-11-26 11,740 $232,335 $-12,210 -4.99 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 94,330 $1,866,791 $-98,103 -4.99 % Added More 47,187 100.09 % $-49,074
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 18,967 $375,357 $-19,726 -4.99 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port 2.29 % 2008-11-26 40,420 $799,912 $-42,037 -4.99 % Added More 100 0.24 % $-104
Royce Select Fund I (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 9,200 $182,068 $-9,568 -4.99 % New Holding 9,200 100.00 % $-9,568
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 4.58 % 2008-11-26 10,221 $202,274 $-10,630 -4.99 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 280 $5,541 $-291 -4.99 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 35,716 $706,820 $-37,145 -4.99 % No Change 0 0 % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 34,800 $688,692 $-36,192 -4.99 % Sold Some -1,000 -2.79 % $1,040
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 254,204 $5,030,697 $-264,372 -4.99 % Added More 185,704 271.10 % $-193,132
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 6.61 % 2008-11-26 7,100 $140,509 $-7,384 -4.99 % Sold Some -9,100 -56.17 % $9,464
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 23,500 $465,065 $-24,440 -4.99 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 1,126 $22,284 $-1,171 -4.99 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 26,469 $523,822 $-27,528 -4.99 % Sold Some -1,777 -6.29 % $1,848
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 5.04 % 2008-11-26 None - - - % Sold All -18,900 -100.00 % $19,656
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 None - - - % Sold All -24,156 -100.00 % $25,122
Massmutual Select Core Opportunities Fund (Massmutual Select Funds) Multi-Cap Core 5.07 % 2008-11-26 None - - - % Sold All -6,968 -100.00 % $7,247
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -7,872 -100.00 % $8,187
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 None - - - % Sold All -3,586 -100.00 % $3,729
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc 6.67 % 2008-11-26 None - - - % Sold All -75,000 -100.00 % $78,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 22,280 $440,921 $-23,171 -4.99 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 11,700 $231,543 $-12,168 -4.99 % New Holding 11,700 100.00 % $-12,168
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth 5.96 % 2008-11-26 36,560 $723,522 $-38,022 -4.99 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 384 $7,599 $-399 -4.99 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 2 $40 $-2 -4.99 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 7,825 $154,857 $-8,138 -4.99 % Sold Some -1,457 -15.69 % $1,515
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc 5.96 % 2008-11-25 71,258 $1,410,196 $-74,108 -4.99 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 8,400 $166,236 $-8,736 -4.99 % New Holding 8,400 100.00 % $-8,736
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 150,001 $2,968,520 $-156,001 -4.99 % Added More 47,810 46.78 % $-49,722
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 754 $14,922 $-784 -4.99 % No Change 0 0 % -
Omni Portfolio (Ohio National Fund Inc) Specialty & Misc 5.86 % 2008-11-25 2,000 $39,580 $-2,080 -4.99 % New Holding 2,000 100.00 % $-2,080
Master Enhanced S And P 500 Series (Quantitative Master Series Trust) S&P 500 Index 3.10 % 2008-11-25 14,800 $292,892 $-15,392 -4.99 % New Holding 14,800 100.00 % $-15,392
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 8,100 $160,299 $-8,424 -4.99 % No Compare - - % -
Aggressive Investors 1 Fund (Bridgeway Funds Inc) Multi-Cap Growth 4.99 % 2008-11-25 None - - - % Sold All -60,000 -100.00 % $62,400
Harris Oakmark Focused Value Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value 4.13 % 2008-11-25 1,590,000 $31,466,100 $-1,653,600 -4.99 % Added More 30,700 1.96 % $-31,928
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 6.13 % 2008-11-25 41,200 $815,348 $-42,848 -4.99 % No Change 0 0 % -
Nasdaq Premium Income Growth Fund Inc Institution 1.22 % 2008-11-25 16,780 $332,076 $-17,451 -4.99 % No Compare - - % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core 6.11 % 2008-11-25 235,700 $4,664,503 $-245,128 -4.99 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 1,882 $37,245 $-1,957 -4.99 % No Change 0 0 % -
Sp 500 Geared Fund Inc Institution 2.88 % 2008-11-25 560 $11,082 $-582 -4.99 % New Holding 560 100.00 % $-582
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 2.92 % 2008-11-25 3,347,778 $66,252,527 $-3,481,689 -4.99 % New Holding 3,347,778 100.00 % $-3,481,689
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 5,128 $101,483 $-5,333 -4.99 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 5.57 % 2008-11-25 118,700 $2,349,073 $-123,448 -4.99 % No Compare - - % -
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth 3.74 % 2008-11-25 15,870 $314,067 $-16,505 -4.99 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 7,112 $140,746 $-7,396 -4.99 % Added More 568 8.67 % $-591
Ariel Focus Fund (Ariel Investment Trust) Specialty & Misc 4.39 % 2008-11-25 36,500 $722,335 $-37,960 -4.99 % No Compare - - % -
Fi Large Cap Portfolio (Metropolitan Series Fund Inc) Large-Cap Core 3.24 % 2008-11-25 102,800 $2,034,412 $-106,912 -4.99 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 7,640 $151,196 $-7,946 -4.99 % No Compare - - % -
Oppenheimer Global Equity Portfolio (Metropolitan Series Fund Inc) Global Flex Port 5.15 % 2008-11-25 205,900 $4,074,761 $-214,136 -4.99 % Sold Some -11,800 -5.42 % $12,272
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 4.57 % 2008-11-25 None - - - % Sold All -204,400 -100.00 % $212,576
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 1,204 $23,827 $-1,252 -4.99 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 4.61 % 2008-11-25 29,700 $587,763 $-30,888 -4.99 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 79,680 $1,576,867 $-82,867 -4.99 % Added More 6,427 8.77 % $-6,684
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 12,569 $248,741 $-13,072 -4.99 % No Compare - - % -
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 5.07 % 2008-11-25 125,000 $2,473,750 $-130,000 -4.99 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 5,200 $102,908 $1,612 1.59 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 2,200 $43,538 $682 1.59 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 53,000 $1,048,870 $16,430 1.59 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -500 -100.00 % $-155
Baron Asset Fund (Baron Investment Funds Trust) Specialty & Misc 10.85 % 2008-11-24 None - - - % Sold All -1,400,000 -100.00 % $-434,000
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio 12.67 % 2008-11-24 None - - - % Sold All -6,216 -100.00 % $-1,927
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 10.76 % 2008-11-24 2,300 $45,517 $713 1.59 % Sold Some -2,150 -48.31 % $-667
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 None - - - % Sold All -3,992 -100.00 % $-1,238
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 28,650 $566,984 $8,882 1.59 % New Holding 28,650 100.00 % $8,882
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 7,000 $138,530 $2,170 1.59 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 5,644 $111,695 $1,750 1.59 % New Holding 5,644 100.00 % $1,750
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 33,100 $655,049 $10,261 1.59 % New Holding 33,100 100.00 % $10,261
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 165 $3,265 $51 1.59 % Sold Some -45 -21.42 % $-14
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 13,445 $266,077 $25,949 10.80 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 73,200 $1,448,628 $141,276 10.80 % New Holding 73,200 100.00 % $141,276
Wellington Management Co Llp Institution 20.58 % 2008-11-21 801,500 $15,861,685 $1,546,895 10.80 % Added More 25,900 3.33 % $49,987
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 500 $9,895 $965 10.80 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 12.49 % 2008-11-21 78,600 $1,555,494 $151,698 10.80 % No Compare - - % -
Meag New York Corp Institution 17.44 % 2008-11-21 8,800 $174,152 $16,984 10.80 % Sold Some -6,350 -41.91 % $-12,256
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth 17.13 % 2008-11-21 2,000 $39,580 $3,860 10.80 % Sold Some -500 -20.00 % $-965
California Public Employees Retirement System Institution 18.41 % 2008-11-21 416,482 $8,242,179 $803,810 10.80 % Sold Some -149,430 -26.40 % $-288,400
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 69,512 $1,375,642 $134,158 10.80 % Sold Some -3,987 -5.42 % $-7,695
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 9.04 % 2008-11-20 20,700 $409,653 $39,951 10.80 % No Compare - - % -
Choice Financial Partners Inc Institution 23.76 % 2008-11-20 65,500 $1,296,245 $126,415 10.80 % Sold Some -100 -0.15 % $-193
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 25,400 $502,666 $49,022 10.80 % New Holding 25,400 100.00 % $49,022
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -132,612 -100.00 % $-255,941
Covington Capital Management Institution 18.37 % 2008-11-20 7,500 $148,425 $14,475 10.80 % No Change 0 0 % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 4,000 $79,160 $7,720 10.80 % No Compare - - % -
Washington Trust Co Institution 6.38 % 2008-11-19 9,040 $178,902 $633 0.35 % Sold Some -300 -3.21 % $-21
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 674,529 $13,348,929 $47,217 0.35 % Added More 43,438 6.88 % $3,041
Metlife Securities Inc Institution -79.89 % 2008-11-18 150 $2,969 $11 0.35 % Sold Some -880 -85.43 % $-62
Jefferies Group Inc Institution 4.99 % 2008-11-18 26,422 $522,891 $1,850 0.35 % Sold Some -3,441 -11.52 % $-241
Us Bancorp De Institution 3.17 % 2008-11-17 90,302 $1,787,077 $-46,957 -2.56 % Added More 21,321 30.90 % $-11,087
Carret Asset Management Institution 2.10 % 2008-11-17 29,710 $587,961 $-15,449 -2.56 % Sold Some -23,490 -44.15 % $12,215
Baltimore Capital Management Inc Institution 2.39 % 2008-11-17 36,650 $725,304 $-19,058 -2.56 % Added More 2,850 8.43 % $-1,482
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 143,497 $2,839,806 $-74,618 -2.56 % Added More 1,512 1.06 % $-786
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 8,775 $173,657 $-4,563 -2.56 % New Holding 8,775 100.00 % $-4,563
Cna Financial Corp Institution -6.83 % 2008-11-17 250 $4,948 $-130 -2.56 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -7,113 -100.00 % $3,699
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 310 $6,135 $-161 -2.56 % New Holding 310 100.00 % $-161
Norges Bank Institution 2.58 % 2008-11-17 565,054 $11,182,419 $-293,828 -2.56 % Added More 37,943 7.19 % $-19,730
Millennium Management Llc Institution 1.27 % 2008-11-17 25,041 $495,561 $-13,021 -2.56 % New Holding 25,041 100.00 % $-13,021
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 73 $1,445 $-38 -2.56 % No Change 0 0 % -
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -12,600 -100.00 % $6,552
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 135,150 $2,674,619 $-70,278 -2.56 % Sold Some -76,929 -36.27 % $40,003
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 None - - - % Sold All -25 -100.00 % $13
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 1,205,631 $23,859,437 $-626,928 -2.56 % Added More 3,946 0.32 % $-2,052
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,530 $50,069 $-1,316 -2.56 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 1,141 $22,580 $-593 -2.56 % No Change 0 0 % -
Salus Capital Management Inc Institution 1.74 % 2008-11-14 77 $1,524 $-40 -2.56 % Sold Some -51,517 -99.85 % $26,789
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 None - - - % Sold All -68,000 -100.00 % $35,360
Indices-Pac Research Corp Institution 2.52 % 2008-11-14 None - - - % Sold All -11,401 -100.00 % $5,929
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -914,100 -100.00 % $475,332
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -46 -100.00 % $24
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 None - - - % Sold All -477,618 -100.00 % $248,361
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 None - - - % Sold All -5,700 -100.00 % $2,964
Babson Capital Management Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -5,550 -100.00 % $2,886
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -2,800 -100.00 % $1,456
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 None - - - % Sold All -60,800 -100.00 % $31,616
Tudor Investment Corp Et Al Institution 1.32 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $26,000
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -27,800 -100.00 % $14,456
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -8,000 -100.00 % $4,160
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -860 -100.00 % $447
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -73,133 -100.00 % $38,029
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -1,700 -100.00 % $884
Tiger Consumer Management Llc Institution 3.64 % 2008-11-14 None - - - % Sold All -388,766 -100.00 % $202,158
Placemark Investments Inc Institution 1.89 % 2008-11-14 44,565 $881,941 $-23,174 -2.56 % Sold Some -4,057 -8.34 % $2,110
Furgueson Capital Management Institution 2.68 % 2008-11-14 250 $4,948 $-130 -2.56 % Added More 200 400.00 % $-104
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 5,972,304 $118,191,896 $-3,105,598 -2.56 % Sold Some -421,055 -6.58 % $218,949
Bamco Inc Institution 2.02 % 2008-11-14 2,258,305 $44,691,856 $-1,174,319 -2.56 % Sold Some -14,005 -0.61 % $7,283
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 10,305 $203,936 $-5,359 -2.56 % No Compare - - % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 200 $3,958 $-104 -2.56 % New Holding 200 100.00 % $-104
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 6,597 $130,555 $-3,430 -2.56 % No Change 0 0 % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 2,679,701 $53,031,283 $-1,393,445 -2.56 % Sold Some -2,599,291 -49.23 % $1,351,631
Morgan Stanley Institution 1.80 % 2008-11-14 1,641,080 $32,476,973 $-853,362 -2.56 % Added More 875,638 114.39 % $-455,332
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 9,501 $188,025 $-4,941 -2.56 % Sold Some -25,479 -72.83 % $13,249
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 115,561 $2,286,952 $-60,092 -2.56 % Sold Some -75,739 -39.59 % $39,384
Trendstar Advisors Llc Institution 0.95 % 2008-11-14 13,825 $273,597 $-7,189 -2.56 % Sold Some -1,000 -6.74 % $520
Fidelity International Ltd Institution 2.96 % 2008-11-14 861,670 $17,052,449 $-448,068 -2.56 % New Holding 861,670 100.00 % $-448,068
Irish Life Investment Managers Institution 2.27 % 2008-11-14 33,236 $657,740 $-17,283 -2.56 % New Holding 33,236 100.00 % $-17,283
Aperio Group Llc Institution 2.64 % 2008-11-14 10,280 $203,441 $-5,346 -2.56 % Added More 401 4.05 % $-209
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 675,813 $13,374,339 $-351,423 -2.56 % Added More 34,152 5.32 % $-17,759
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 33,780 $668,506 $-17,566 -2.56 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 770,508 $15,248,353 $-400,664 -2.56 % Sold Some -68,898 -8.20 % $35,827
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 308 $6,095 $-160 -2.56 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 842,977 $16,682,515 $-438,348 -2.56 % No Compare - - % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 551,674 $10,917,628 $-286,870 -2.56 % Sold Some -31,381 -5.38 % $16,318
Blair William And Co Institution 2.96 % 2008-11-14 9,090 $179,891 $-4,727 -2.56 % Sold Some -2,575 -22.07 % $1,339
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 47,161 $933,316 $-24,524 -2.56 % Added More 31,524 201.59 % $-16,392
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 63,910 $1,264,779 $-33,233 -2.56 % No Compare - - % -
Whitney National Bank Institution 3.16 % 2008-11-14 38,961 $771,038 $-20,260 -2.56 % Sold Some -1,632 -4.02 % $849
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 164,650 $3,258,424 $-85,618 -2.56 % Added More 14,750 9.83 % $-7,670
Richard C Young Co Ltd Institution 3.62 % 2008-11-14 14,793 $292,753 $-7,692 -2.56 % Sold Some -18,303 -55.30 % $9,518
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 30,467 $602,942 $-15,843 -2.56 % Sold Some -1,100 -3.48 % $572
Peak6 Investments L P Institution 3.33 % 2008-11-14 18,537 $366,847 $-9,639 -2.56 % Added More 3,737 25.25 % $-1,943
Fmr Corp Institution 2.08 % 2008-11-14 2,687,649 $53,188,574 $-1,397,577 -2.56 % New Holding 2,687,649 100.00 % $-1,397,577
Pacific Global Investment Management Co Institution 1.38 % 2008-11-14 21,890 $433,203 $-11,383 -2.56 % Added More 6,298 40.39 % $-3,275
Axa Institution 2.24 % 2008-11-14 963,064 $19,059,037 $-500,793 -2.56 % Sold Some -441,680 -31.44 % $229,674
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 51,000 $1,009,290 $-26,520 -2.56 % Sold Some -9,000 -15.00 % $4,680
Mairs And Power Inc Institution 2.62 % 2008-11-14 9,000 $178,110 $-4,680 -2.56 % No Change 0 0 % -
Enceladus Investment Management Llc Institution 2.31 % 2008-11-14 40,299 $797,517 $-20,955 -2.56 % No Change 0 0 % -
Cibc World Markets Corp Institution 2.21 % 2008-11-14 14,355 $284,085 $-7,465 -2.56 % Sold Some -5,745 -28.58 % $2,987
Tykhe Capital Llc Institution 2.35 % 2008-11-14 26 $515 $-14 -2.56 % New Holding 26 100.00 % $-14
Credit Agricole S A Institution 3.35 % 2008-11-14 288,379 $5,707,020 $-149,957 -2.56 % Added More 8,194 2.92 % $-4,261
Barclays Plc Institution 2.92 % 2008-11-14 122,587 $2,425,997 $-63,745 -2.56 % Sold Some -29,027 -19.14 % $15,094
Diversified Global Asset Management Corp Institution 0.13 % 2008-11-14 13,029 $257,844 $-6,775 -2.56 % Added More 744 6.05 % $-387
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 302,300 $5,982,517 $-157,196 -2.56 % Added More 10,818 3.71 % $-5,625
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 6,000 $118,740 $-3,120 -2.56 % No Change 0 0 % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 804 $15,911 $-418 -2.56 % Sold Some -150 -15.72 % $78
Vontobel Asset Management Inc Institution 1.95 % 2008-11-14 87,200 $1,725,688 $-45,344 -2.56 % New Holding 87,200 100.00 % $-45,344
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 593,974 $11,754,745 $-308,866 -2.56 % Added More 48,500 8.89 % $-25,220
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 260,701 $5,159,273 $-135,565 -2.56 % Added More 3,246 1.26 % $-1,688
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 42,129 $833,733 $-21,907 -2.56 % Added More 32,129 321.29 % $-16,707
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 30,894 $611,392 $-16,065 -2.56 % New Holding 30,894 100.00 % $-16,065
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 620,068 $12,271,146 $-322,435 -2.56 % Sold Some -11,050 -1.75 % $5,746
Gotham Asset Management Lp Institution 3.69 % 2008-11-14 11,640 $230,356 $-6,053 -2.56 % New Holding 11,640 100.00 % $-6,053
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 7,657 $151,532 $-3,982 -2.56 % Sold Some -13 -0.16 % $7
Wells Fargo And Co Institution 2.73 % 2008-11-14 83,242 $1,647,359 $-43,286 -2.56 % Sold Some -3,680 -4.23 % $1,914
Biscayne Advisors Inc Institution 3.10 % 2008-11-14 10,000 $197,900 $-5,200 -2.56 % New Holding 10,000 100.00 % $-5,200