| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
0.00 % |
2008-10-09 |
3 |
$81 |
$0 |
0.00 % |
New Holding |
3 |
100.00 % |
$0 |
| Tealwood Asset Management Inc |
Institution |
0.00 % |
2008-10-09 |
11,039 |
$296,397 |
$0 |
0.00 % |
Sold Some |
-340 |
-2.98 % |
$0 |
| Bb And T Asset Management Llc |
Institution |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-12,759 |
-100.00 % |
$0 |
| None (Morgan Stanley Balanced Fund) |
- |
0.00 % |
2008-10-09 |
40,627 |
$1,090,835 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Galaxy Capital Trading Ltd |
Institution |
0.00 % |
2008-10-09 |
23,300 |
$625,605 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Terre Haute First National Bank |
Institution |
-0.95 % |
2008-10-08 |
12 |
$322 |
$-21 |
-6.11 % |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-5.57 % |
2008-10-08 |
62,350 |
$1,674,098 |
$-109,113 |
-6.11 % |
Sold Some |
-12,100 |
-16.25 % |
$21,175 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-6.98 % |
2008-10-08 |
1,300 |
$34,905 |
$-2,275 |
-6.11 % |
Added More |
1,095 |
534.14 % |
$-1,916 |
| Value Momentum Fund (Highmark Funds Ma) |
Multi-Cap Value |
-8.84 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-65,400 |
-100.00 % |
$114,450 |
| Weaver C Barksdale And Associates Inc |
Institution |
-5.66 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 % |
$152 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
296,489 |
$7,960,730 |
$-637,451 |
-7.41 % |
Added More |
12,194 |
4.28 % |
$-26,217 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-12.33 % |
2008-10-06 |
3,700 |
$99,345 |
$-14,541 |
-12.76 % |
No Compare |
- |
- % |
- |
| First American Trust Co |
Institution |
-13.37 % |
2008-10-06 |
139,925 |
$3,756,986 |
$-549,905 |
-12.76 % |
Added More |
723 |
0.51 % |
$-2,841 |
| Bb And T Corp |
Institution |
-12.31 % |
2008-10-06 |
7,618 |
$204,543 |
$-29,939 |
-12.76 % |
Sold Some |
-883 |
-10.38 % |
$3,470 |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
-15.17 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-66,546 |
-100.00 % |
$356,021 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
2,300 |
$61,755 |
$-12,305 |
-16.61 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-18.06 % |
2008-10-03 |
8,400 |
$225,540 |
$-44,940 |
-16.61 % |
No Compare |
- |
- % |
- |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-15.19 % |
2008-10-03 |
8,148 |
$218,774 |
$-43,592 |
-16.61 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-15.18 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-146,325 |
-100.00 % |
$782,839 |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-15.19 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-331,067 |
-100.00 % |
$1,771,208 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-14.70 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-126,950 |
-100.00 % |
$679,183 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-17.27 % |
2008-10-03 |
55,450 |
$1,488,833 |
$-296,658 |
-16.61 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-15.20 % |
2008-10-03 |
4,381 |
$117,630 |
$-23,438 |
-16.61 % |
No Compare |
- |
- % |
- |
| Vigilant Capital Management Llc |
Institution |
-13.81 % |
2008-10-03 |
425 |
$11,411 |
$-2,274 |
-16.61 % |
New Holding |
425 |
100.00 % |
$-2,274 |
| Anderson Hoagland & Co |
Institution |
-21.88 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-13,555 |
-100.00 % |
$103,560 |
| Aim Diversified Dividend Fund (Aim Equity Funds) |
Large-Cap Core |
-20.01 % |
2008-09-29 |
135,240 |
$3,631,194 |
$-979,138 |
-21.23 % |
Sold Some |
-3,800 |
-2.73 % |
$27,512 |
| Aim Capital Development Fund (Aim Equity Funds) |
Mid-Cap Growth |
-19.94 % |
2008-09-29 |
591,656 |
$15,885,964 |
$-4,283,589 |
-21.23 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-21.66 % |
2008-09-29 |
75,800 |
$2,035,230 |
$-548,792 |
-21.23 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
275 |
$7,384 |
$-1,991 |
-21.23 % |
No Compare |
- |
- % |
- |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-16.91 % |
2008-09-29 |
32,245 |
$865,778 |
$-233,454 |
-21.23 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.09 % |
2008-09-29 |
1,604,967 |
$43,093,364 |
$-11,619,961 |
-21.23 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-29.36 % |
2008-09-26 |
32,600 |
$875,310 |
$-310,352 |
-26.17 % |
New Holding |
32,600 |
100.00 % |
$-310,352 |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-25.39 % |
2008-09-25 |
187,595 |
$5,036,926 |
$-1,874,074 |
-27.11 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-24.48 % |
2008-09-25 |
14,424 |
$387,284 |
$-144,096 |
-27.11 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-27.91 % |
2008-09-25 |
9,028 |
$242,402 |
$-90,190 |
-27.11 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-26.81 % |
2008-09-25 |
83,284 |
$2,236,175 |
$-832,007 |
-27.11 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-22.03 % |
2008-09-24 |
3,237 |
$86,913 |
$-33,373 |
-27.74 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-22.87 % |
2008-09-24 |
229,248 |
$6,155,309 |
$-2,363,547 |
-27.74 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
42,435 |
$1,139,380 |
$-437,505 |
-27.74 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-22.02 % |
2008-09-24 |
753 |
$20,218 |
$-7,763 |
-27.74 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
412,718 |
$11,081,478 |
$-4,255,123 |
-27.74 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-22.01 % |
2008-09-24 |
4,950 |
$132,908 |
$-51,035 |
-27.74 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
58,842,384 |
$1,579,918,010 |
$-712,581,270 |
-31.08 % |
Added More |
39,275,882 |
200.73 % |
$-475,630,931 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-25.72 % |
2008-09-09 |
87,761 |
$2,356,383 |
$-1,203,203 |
-33.80 % |
Sold Some |
-200 |
-0.22 % |
$2,742 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-25.76 % |
2008-09-09 |
87,761 |
$2,356,383 |
$-1,203,203 |
-33.80 % |
Sold Some |
-200 |
-0.22 % |
$2,742 |
| Ancora Equity Fund (Ancora Trust) |
Specialty & Misc |
-29.32 % |
2008-09-08 |
10,000 |
$268,500 |
$-149,500 |
-35.76 % |
No Compare |
- |
- % |
- |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-30.92 % |
2008-09-08 |
6,500 |
$174,525 |
$-97,175 |
-35.76 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-26.64 % |
2008-09-08 |
526 |
$14,123 |
$-7,864 |
-35.76 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-23.48 % |
2008-09-08 |
29,223 |
$784,638 |
$-436,884 |
-35.76 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-26.57 % |
2008-09-08 |
62,253 |
$1,671,493 |
$-930,682 |
-35.76 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-26.55 % |
2008-09-08 |
455 |
$12,217 |
$-6,802 |
-35.76 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-26.84 % |
2008-09-08 |
238 |
$6,390 |
$-3,558 |
-35.76 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-27.60 % |
2008-09-08 |
1,000 |
$26,850 |
$-14,950 |
-35.76 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-26.22 % |
2008-09-08 |
24,105 |
$647,219 |
$-360,370 |
-35.76 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-08 |
27,998 |
$751,746 |
$-418,570 |
-35.76 % |
New Holding |
27,998 |
100.00 % |
$-418,570 |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-26.82 % |
2008-09-08 |
6,294 |
$168,994 |
$-94,095 |
-35.76 % |
No Compare |
- |
- % |
- |
| Adams Asset Advisors Llc |
Institution |
-30.14 % |
2008-09-08 |
26,030 |
$698,906 |
$-389,149 |
-35.76 % |
Added More |
13,015 |
100.00 % |
$-194,574 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-22.93 % |
2008-09-08 |
1,007,268 |
$27,045,146 |
$-15,058,657 |
-35.76 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
298,996 |
$8,028,043 |
$-4,469,990 |
-35.76 % |
Added More |
135,628 |
83.01 % |
$-2,027,639 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-29.24 % |
2008-09-08 |
16,797 |
$450,999 |
$-251,115 |
-35.76 % |
No Compare |
- |
- % |
- |
| Strategic Growth Fund (Bishop Street Funds) |
Multi-Cap Growth |
-29.97 % |
2008-09-08 |
49,600 |
$1,331,760 |
$-741,520 |
-35.76 % |
No Compare |
- |
- % |
- |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-33.55 % |
2008-09-08 |
570,225 |
$15,310,541 |
$-8,524,864 |
-35.76 % |
No Compare |
- |
- % |
- |
| Income Builder Portfolio (Morgan Stanley Variable Investment Series) |
Equity Income |
-25.39 % |
2008-09-08 |
7,610 |
$204,329 |
$-113,770 |
-35.76 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
-29.43 % |
2008-09-08 |
216,500 |
$5,813,025 |
$-3,236,675 |
-35.76 % |
No Compare |
- |
- % |
- |
| Everest Fund (Summit Mutual Funds Inc) |
Large-Cap Value |
-28.84 % |
2008-09-08 |
36,025 |
$967,271 |
$-538,574 |
-35.76 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-35.40 % |
2008-09-08 |
1,000 |
$26,850 |
$-14,950 |
-35.76 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-25.58 % |
2008-09-05 |
110,154 |
$2,957,635 |
$-1,564,187 |
-34.59 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
1,865,608 |
$50,091,575 |
$-26,491,634 |
-34.59 % |
No Compare |
- |
- % |
- |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-25.01 % |
2008-09-05 |
230,475 |
$6,188,254 |
$-3,272,745 |
-34.59 % |
No Compare |
- |
- % |
- |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
-26.84 % |
2008-09-05 |
33,102 |
$888,789 |
$-470,048 |
-34.59 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-28.36 % |
2008-09-05 |
83,248 |
$2,235,209 |
$-1,182,122 |
-34.59 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-27.63 % |
2008-09-05 |
7,200 |
$193,320 |
$-102,240 |
-34.59 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
59 |
$1,584 |
$-838 |
-34.59 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-28.62 % |
2008-09-05 |
37,000 |
$993,450 |
$-525,400 |
-34.59 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
1,217,769 |
$32,697,098 |
$-17,292,320 |
-34.59 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-26.00 % |
2008-09-05 |
16,490 |
$442,757 |
$-234,158 |
-34.59 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-26.19 % |
2008-09-05 |
261,314 |
$7,016,281 |
$-3,710,659 |
-34.59 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-25.58 % |
2008-09-05 |
110,154 |
$2,957,635 |
$-1,564,187 |
-34.59 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.29 % |
2008-09-05 |
8,830 |
$237,086 |
$-125,386 |
-34.59 % |
New Holding |
8,830 |
100.00 % |
$-125,386 |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-29.41 % |
2008-09-05 |
607,525 |
$16,312,046 |
$-8,626,855 |
-34.59 % |
No Change |
0 |
0 % |
- |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-05 |
554,825 |
$14,897,051 |
$-7,878,515 |
-34.59 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-26.43 % |
2008-09-05 |
220,250 |
$5,913,713 |
$-3,127,550 |
-34.59 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.18 % |
2008-09-05 |
314,000 |
$8,430,900 |
$-4,458,800 |
-34.59 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-23.36 % |
2008-09-05 |
13,600 |
$365,160 |
$-193,120 |
-34.59 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-25.39 % |
2008-09-05 |
9,423 |
$253,008 |
$-133,807 |
-34.59 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-26.58 % |
2008-09-05 |
1,500 |
$40,275 |
$-21,300 |
-34.59 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-25.76 % |
2008-09-05 |
120,107 |
$3,224,873 |
$-1,705,519 |
-34.59 % |
No Compare |
- |
- % |
- |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
-28.29 % |
2008-09-05 |
2,027,783 |
$54,445,974 |
$-28,794,519 |
-34.59 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-21.94 % |
2008-09-05 |
244,660 |
$6,569,121 |
$-3,474,172 |
-34.59 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-24.69 % |
2008-09-05 |
9,300 |
$249,705 |
$-132,060 |
-34.59 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-32.26 % |
2008-09-05 |
295,000 |
$7,920,750 |
$-4,189,000 |
-34.59 % |
New Holding |
295,000 |
100.00 % |
$-4,189,000 |
| Classic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-28.37 % |
2008-09-05 |
423,144 |
$11,361,416 |
$-6,008,645 |
-34.59 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-25.56 % |
2008-09-05 |
51,315 |
$1,377,808 |
$-728,673 |
-34.59 % |
No Compare |
- |
- % |
- |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
-25.57 % |
2008-09-05 |
60,500 |
$1,624,425 |
$-859,100 |
-34.59 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-25.84 % |
2008-09-05 |
165,000 |
$4,430,250 |
$-2,343,000 |
-34.59 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-25.64 % |
2008-09-05 |
200,000 |
$5,370,000 |
$-2,840,000 |
-34.59 % |
No Change |
0 |
0 % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-28.27 % |
2008-09-05 |
92,000 |
$2,470,200 |
$-1,306,400 |
-34.59 % |
Sold Some |
-4,000 |
-4.16 % |
$56,800 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
2,040 |
$54,774 |
$-28,968 |
-34.59 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
1,865,608 |
$50,091,575 |
$-26,491,634 |
-34.59 % |
No Compare |
- |
- % |
- |
| Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) |
Multi-Cap Value |
-30.51 % |
2008-09-05 |
104,000 |
$2,792,400 |
$-1,476,800 |
-34.59 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
821,150 |
$22,047,878 |
$-11,660,330 |
-34.59 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
-28.29 % |
2008-09-05 |
2,027,783 |
$54,445,974 |
$-28,794,519 |
-34.59 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
563,444 |
$15,128,471 |
$-8,000,905 |
-34.59 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-26.14 % |
2008-09-05 |
62,900 |
$1,688,865 |
$-893,180 |
-34.59 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
352,100 |
$9,453,885 |
$-4,999,820 |
-34.59 % |
No Compare |
- |
- % |
- |
| Svp Balanced Fund (Sentinel Variable Products Trust) |
Flexible Portfolio |
-28.78 % |
2008-09-05 |
1,500 |
$40,275 |
$-21,300 |
-34.59 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-25.33 % |
2008-09-05 |
5,904 |
$158,522 |
$-83,837 |
-34.59 % |
Sold Some |
-28,896 |
-83.03 % |
$410,323 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-25.73 % |
2008-09-05 |
5,600 |
$150,360 |
$-79,520 |
-34.59 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-25.09 % |
2008-09-05 |
205,000 |
$5,504,250 |
$-2,911,000 |
-34.59 % |
No Change |
0 |
0 % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-25.44 % |
2008-09-05 |
3,361,632 |
$90,259,819 |
$-47,735,174 |
-34.59 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-25.62 % |
2008-09-05 |
72,428 |
$1,944,692 |
$-1,028,478 |
-34.59 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
2 |
$54 |
$-28 |
-34.41 % |
New Holding |
2 |
100.00 % |
$-28 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-27.14 % |
2008-09-04 |
454 |
$12,190 |
$-6,397 |
-34.41 % |
No Compare |
- |
- % |
- |
| Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-25.55 % |
2008-09-04 |
14,178 |
$380,679 |
$-199,768 |
-34.41 % |
No Compare |
- |
- % |
- |
| Blackrock Enhanced Capital Income Fund Inc |
Institution |
-24.79 % |
2008-09-04 |
57,325 |
$1,539,176 |
$-807,709 |
-34.41 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-28.77 % |
2008-09-04 |
19,650 |
$527,603 |
$-276,869 |
-34.41 % |
New Holding |
19,650 |
100.00 % |
$-276,869 |
| Yacktman Fund (Yacktman Fund Inc) |
Multi-Cap Core |
-16.72 % |
2008-09-04 |
87,500 |
$2,349,375 |
$-1,232,875 |
-34.41 % |
No Compare |
- |
- % |
- |
| Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) |
Large-Cap Core |
-23.77 % |
2008-09-04 |
16,000 |
$429,600 |
$-225,440 |
-34.41 % |
No Compare |
- |
- % |
- |
| Kelmoore Strategy Fund (Kelmoore Strategic Trust) |
Specialty & Misc |
-29.37 % |
2008-09-04 |
770,875 |
$20,697,994 |
$-10,861,629 |
-34.41 % |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-27.19 % |
2008-09-04 |
18,346 |
$492,590 |
$-258,495 |
-34.41 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-25.53 % |
2008-09-04 |
7,000 |
$187,950 |
$-98,630 |
-34.41 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Portfolio (Kinetics Portfolios Trust) |
Global Flex Port |
-33.63 % |
2008-09-04 |
7,000 |
$187,950 |
$-98,630 |
-34.41 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-27.20 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-22,560 |
-100.00 % |
$317,870 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-27.02 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-4,826 |
-100.00 % |
$67,998 |
| Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) |
Specialty & Misc |
-30.73 % |
2008-09-04 |
8,750 |
$234,938 |
$-123,288 |
-34.41 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
334,300 |
$8,975,955 |
$-4,710,287 |
-34.41 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-25.76 % |
2008-09-04 |
275,004 |
$7,383,857 |
$-3,874,806 |
-34.41 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
10,787 |
$289,631 |
$-151,989 |
-34.41 % |
New Holding |
10,787 |
100.00 % |
$-151,989 |
| Nacm Growth (Allianz Funds) |
Multi-Cap Growth |
-26.01 % |
2008-09-04 |
9,900 |
$265,815 |
$-139,491 |
-34.41 % |
No Compare |
- |
- % |
- |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-28.88 % |
2008-09-04 |
3,286,130 |
$88,232,591 |
$-46,301,572 |
-34.41 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.08 % |
2008-09-03 |
2,827,497 |
$75,918,294 |
$-45,522,702 |
-37.48 % |
No Compare |
- |
- % |
- |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-33.68 % |
2008-09-03 |
600 |
$16,110 |
$-9,660 |
-37.48 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
335,969 |
$9,020,768 |
$-5,409,101 |
-37.48 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-28.99 % |
2008-09-03 |
9,865 |
$264,875 |
$-158,827 |
-37.48 % |
Added More |
241 |
2.50 % |
$-3,880 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-48.63 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-6,150 |
-100.00 % |
$99,015 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
191,584 |
$5,144,030 |
$-3,084,502 |
-37.48 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
125,400 |
$3,366,990 |
$-2,018,940 |
-37.48 % |
Sold Some |
-52,400 |
-29.47 % |
$843,640 |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
14,198,431 |
$381,227,872 |
$-228,594,739 |
-37.48 % |
Added More |
2,043,112 |
16.80 % |
$-32,894,103 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-29.20 % |
2008-09-03 |
30,000 |
$805,500 |
$-483,000 |
-37.48 % |
No Compare |
- |
- % |
- |
| Tcw Strategic Income Fund Inc |
Institution |
-27.50 % |
2008-09-02 |
3,100 |
$83,235 |
$-50,065 |
-37.55 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-28.19 % |
2008-09-02 |
2,458 |
$65,997 |
$-39,697 |
-37.55 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-29.30 % |
2008-09-02 |
7,000 |
$187,950 |
$-113,050 |
-37.55 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-27.50 % |
2008-09-02 |
47,807 |
$1,283,618 |
$-772,083 |
-37.55 % |
No Compare |
- |
- % |
- |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
-29.05 % |
2008-09-02 |
58,990 |
$1,583,882 |
$-952,689 |
-37.55 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-26.42 % |
2008-09-02 |
112,512 |
$3,020,947 |
$-1,817,069 |
-37.55 % |
Added More |
57,456 |
104.35 % |
$-927,914 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-29.31 % |
2008-09-02 |
10,900 |
$292,665 |
$-176,035 |
-37.55 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-26.92 % |
2008-08-29 |
176,100 |
$4,728,285 |
$-2,822,883 |
-37.38 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.21 % |
2008-08-29 |
7,050 |
$189,293 |
$-113,012 |
-37.38 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-29.91 % |
2008-08-29 |
163,600 |
$4,392,660 |
$-2,622,508 |
-37.38 % |
Added More |
104,100 |
174.95 % |
$-1,668,723 |
| Oakmark Fund (Harris Associates Investment Trust) |
Specialty & Misc |
-26.81 % |
2008-08-29 |
1,139,500 |
$30,595,575 |
$-18,266,185 |
-37.38 % |
No Compare |
- |
- % |
- |
| Tamarack Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.10 % |
2008-08-29 |
93,450 |
$2,509,133 |
$-1,498,004 |
-37.38 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-28.26 % |
2008-08-29 |
61,100 |
$1,640,535 |
$-979,433 |
-37.38 % |
Sold Some |
-11,850 |
-16.24 % |
$189,956 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-28.55 % |
2008-08-29 |
130,657 |
$3,508,140 |
$-2,094,432 |
-37.38 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-32.84 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-16,903 |
-100.00 % |
$270,955 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-26.92 % |
2008-08-29 |
9,512 |
$255,397 |
$-152,477 |
-37.38 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-29.37 % |
2008-08-29 |
45,100 |
$1,210,935 |
$-722,953 |
-37.38 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
29,991 |
$805,258 |
$-480,756 |
-37.38 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-29.20 % |
2008-08-29 |
85,147 |
$2,286,197 |
$-1,364,906 |
-37.38 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-29.15 % |
2008-08-29 |
580 |
$15,573 |
$-9,297 |
-37.38 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-28.62 % |
2008-08-29 |
1,619 |
$43,470 |
$-25,953 |
-37.38 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
5,819,831 |
$156,262,462 |
$-93,291,891 |
-37.38 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
3,519,981 |
$94,511,490 |
$-56,425,295 |
-37.38 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-28.74 % |
2008-08-29 |
60,182 |
$1,615,887 |
$-964,717 |
-37.38 % |
Added More |
1,200 |
2.03 % |
$-19,236 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
3,059,620 |
$82,150,797 |
$-49,045,709 |
-37.38 % |
Added More |
1,634,986 |
114.76 % |
$-26,208,826 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-28.95 % |
2008-08-29 |
450,000 |
$12,082,500 |
$-7,213,500 |
-37.38 % |
No Compare |
- |
- % |
- |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.77 % |
2008-08-28 |
106,575 |
$2,861,539 |
$-1,738,238 |
-37.78 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-37.14 % |
2008-08-28 |
306,812 |
$8,237,902 |
$-5,004,104 |
-37.78 % |
Sold Some |
-35,188 |
-10.28 % |
$573,916 |
| Turner Large Cap Growth Fund (Turner Funds) |
Large-Cap Growth |
-33.77 % |
2008-08-28 |
12,080 |
$324,348 |
$-197,025 |
-37.78 % |
New Holding |
12,080 |
100.00 % |
$-197,025 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-30.72 % |
2008-08-28 |
1,500 |
$40,275 |
$-24,465 |
-37.78 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-28.86 % |
2008-08-28 |
110,154 |
$2,957,635 |
$-1,796,612 |
-37.78 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-33.69 % |
2008-08-28 |
119,208 |
$3,200,735 |
$-1,944,282 |
-37.78 % |
Added More |
32,317 |
37.19 % |
$-527,090 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-32.56 % |
2008-08-28 |
13,900 |
$373,215 |
$-226,709 |
-37.78 % |
No Compare |
- |
- % |
- |
| Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-29.98 % |
2008-08-28 |
235 |
$6,310 |
$-3,833 |
-37.78 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-29.43 % |
2008-08-28 |
77,927 |
$2,092,340 |
$-1,270,989 |
-37.78 % |
No Compare |
- |
- % |
- |
| Turner Core Growth Fund (Turner Funds) |
Large-Cap Growth |
-35.97 % |
2008-08-28 |
331,030 |
$8,888,156 |
$-5,399,099 |
-37.78 % |
New Holding |
331,030 |
100.00 % |
$-5,399,099 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-31.60 % |
2008-08-28 |
133,400 |
$3,581,790 |
$-2,175,754 |
-37.78 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-39.45 % |
2008-08-28 |
17,447 |
$468,452 |
$-284,561 |
-37.78 % |
No Compare |
- |
- % |
- |
| Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) |
Flexible Portfolio |
-33.72 % |
2008-08-28 |
1,041,406 |
$27,961,751 |
$-16,985,332 |
-37.78 % |
Added More |
718,529 |
222.53 % |
$-11,719,208 |
| Thrivent Large Cap Value Portfolio (Thrivent Series Fund Inc) |
Large-Cap Value |
-29.71 % |
2008-08-28 |
193,400 |
$5,192,790 |
$-3,154,354 |
-37.78 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
-35.87 % |
2008-08-28 |
85,925 |
$2,307,086 |
$-1,401,437 |
-37.78 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-33.73 % |
2008-08-28 |
175,591 |
$4,714,618 |
$-2,863,889 |
-37.78 % |
New Holding |
175,591 |
100.00 % |
$-2,863,889 |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-25.46 % |
2008-08-28 |
340,504 |
$9,142,532 |
$-5,553,620 |
-37.78 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-31.35 % |
2008-08-28 |
2,700 |
$72,495 |
$-44,037 |
-37.78 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-28.61 % |
2008-08-28 |
19,796 |
$531,523 |
$-322,873 |
-37.78 % |
No Compare |
- |
- % |
- |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-30.17 % |
2008-08-28 |
25,000 |
$671,250 |
$-407,750 |
-37.78 % |
New Holding |
25,000 |
100.00 % |
$-407,750 |
| Putnam Vt Voyager Fund (Putnam Variable Trust) |
Specialty & Misc |
-27.90 % |
2008-08-28 |
89,700 |
$2,408,445 |
$-1,463,007 |
-37.78 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-33.63 % |
2008-08-28 |
700 |
$18,795 |
$-11,417 |
-37.78 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-32.12 % |
2008-08-28 |
20,795 |
$558,346 |
$-339,166 |
-37.78 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-33.68 % |
2008-08-28 |
37,150 |
$997,478 |
$-605,917 |
-37.78 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.08 % |
2008-08-28 |
8,328 |
$223,607 |
$-135,830 |
-37.78 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-34.87 % |
2008-08-28 |
106,800 |
$2,867,580 |
$-1,741,908 |
-37.78 % |
No Compare |
- |
- % |
- |
| Putnam Vt Equity Income Fund (Putnam Variable Trust) |
Equity Income |
-28.43 % |
2008-08-28 |
41,267 |
$1,108,019 |
$-673,065 |
-37.78 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-31.62 % |
2008-08-28 |
899,336 |
$24,147,172 |
$-14,668,170 |
-37.78 % |
No Compare |
- |
- % |
- |
| Aha Socially Responsible Equity Fund (Cni Charter Funds) |
Multi-Cap Value |
-24.78 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-40,375 |
-100.00 % |
$658,516 |
| American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Value |
-28.70 % |
2008-08-28 |
4,675 |
$125,524 |
$-76,249 |
-37.78 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-25.83 % |
2008-08-28 |
277,575 |
$7,452,889 |
$-4,527,248 |
-37.78 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-30.56 % |
2008-08-28 |
17,712 |
$475,567 |
$-288,883 |
-37.78 % |
No Compare |
- |
- % |
- |
| Turner Concentrated Growth Fund (Turner Funds) |
Multi-Cap Growth |
-34.61 % |
2008-08-28 |
45,450 |
$1,220,333 |
$-741,290 |
-37.78 % |
New Holding |
45,450 |
100.00 % |
$-741,290 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-35.02 % |
2008-08-28 |
1,830 |
$49,136 |
$-29,847 |
-37.78 % |
Added More |
230 |
14.37 % |
$-3,751 |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
618,509 |
$16,606,967 |
$-9,432,262 |
-36.22 % |
Sold Some |
-694,751 |
-52.90 % |
$10,594,953 |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-25.79 % |
2008-08-27 |
643 |
$17,265 |
$-9,806 |
-36.22 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-31.95 % |
2008-08-27 |
6,400 |
$171,840 |
$-97,600 |
-36.22 % |
No Compare |
- |
- % |
- |
| Large Cap Growth (First Focus Funds Inc) |
Large-Cap Growth |
-27.55 % |
2008-08-27 |
5,250 |
$140,963 |
$-80,063 |
-36.22 % |
No Compare |
- |
- % |
- |
| Foreign Stock Portfolio (Janus Aspen Series) |
Specialty & Misc |
-25.96 % |
2008-08-27 |
3,975 |
$106,729 |
$-60,619 |
-36.22 % |
No Compare |
- |
- % |
- |
| Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) |
Specialty & Misc |
-29.91 % |
2008-08-27 |
1,025 |
$27,521 |
$-15,631 |
-36.22 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) |
Specialty & Misc |
-29.88 % |
2008-08-27 |
3,960,000 |
$106,326,000 |
$-60,390,000 |
-36.22 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) |
Multi-Cap Growth |
-31.01 % |
2008-08-27 |
36,000 |
$966,600 |
$-549,000 |
-36.22 % |
No Compare |
- |
- % |
- |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-28.68 % |
2008-08-27 |
265,333 |
$7,124,191 |
$-4,046,328 |
-36.22 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-29.56 % |
2008-08-26 |
12,600 |
$338,310 |
$-193,158 |
-36.34 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-28.16 % |
2008-08-26 |
391,106 |
$10,501,196 |
$-5,995,655 |
-36.34 % |
Added More |
192,756 |
97.17 % |
$-2,954,949 |
| T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) |
Specialty & Misc |
-33.18 % |
2008-08-26 |
71,400 |
$1,917,090 |
$-1,094,562 |
-36.34 % |
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 |
1,210,000 |
$32,488,500 |
$-18,549,300 |
-36.34 % |
No Compare |
- |
- % |
- |
| T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) |
Multi-Cap Value |
-29.96 % |
2008-08-26 |
2,120,000 |
$56,922,000 |
$-32,499,600 |
-36.34 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-27.37 % |
2008-08-26 |
33,450 |
$898,133 |
$-512,789 |
-36.34 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-27.31 % |
2008-08-26 |
2,500 |
$67,125 |
$-38,325 |
-36.34 % |
No Compare |
- |
- % |
- |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-28.85 % |
2008-08-26 |
50,710 |
$1,361,564 |
$-777,384 |
-36.34 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-27.36 % |
2008-08-26 |
3,400 |
$91,290 |
$-52,122 |
-36.34 % |
No Compare |
- |
- % |
- |
| Large Company Value Fund (American Century Capital Portfolios Inc) |
Large-Cap Value |
-26.88 % |
2008-08-26 |
15,100 |
$405,435 |
$-231,483 |
-36.34 % |
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 |
185,000 |
$4,967,250 |
$-2,836,050 |
-36.34 % |
No Compare |
- |
- % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-31.27 % |
2008-08-26 |
30,000 |
$805,500 |
$-459,900 |
-36.34 % |
No Compare |
- |
- % |
- |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-26.91 % |
2008-08-26 |
244,115 |
$6,554,488 |
$-3,742,283 |
-36.34 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-24.29 % |
2008-08-26 |
349,200 |
$9,376,020 |
$-5,353,236 |
-36.34 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-28.07 % |
2008-08-26 |
89,110 |
$2,392,604 |
$-1,366,056 |
-36.34 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-29.46 % |
2008-08-26 |
2,450 |
$65,783 |
$-37,559 |
-36.34 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-27.18 % |
2008-08-25 |
107,470 |
$2,885,570 |
$-1,636,768 |
-36.19 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
3,862,788 |
$103,715,858 |
$-58,830,261 |
-36.19 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-39,825 |
-100.00 % |
$606,535 |
| Gardner Russo And Gardner |
Institution |
-19.39 % |
2008-08-25 |
28 |
$752 |
$-426 |
-36.19 % |
Sold Some |
-1,211 |
-97.74 % |
$18,444 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-32.76 % |
2008-08-25 |
35,881 |
$963,405 |
$-546,468 |
-36.19 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
437,786 |
$11,754,554 |
$-6,667,481 |
-36.19 % |
No Compare |
- |
- % |
- |
| T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) |
Multi-Cap Growth |
-26.31 % |
2008-08-25 |
120,000 |
$3,222,000 |
$-1,827,600 |
-36.19 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
1,090,105 |
|
|
% |
Added More |
591,297 |
118.54 % |
|
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-19.23 % |
2008-08-22 |
10,068 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-21.99 % |
2008-08-22 |
130,375 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-20.63 % |
2008-08-22 |
4,796 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vp Large Company Value Fund (American Century Variable Portfolios Inc) |
Large-Cap Value |
-22.45 % |
2008-08-22 |
1,380 |
|
|
% |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-20.68 % |
2008-08-22 |
41,225 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-17.97 % |
2008-08-22 |
24,418 |
|
|
% |
Sold Some |
-3,197 |
-11.57 % |
|
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
-23.38 % |
2008-08-22 |
975 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Touchstone Strategic Trust) |
Large-Cap Value |
-14.84 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
|
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-26.04 % |
2008-08-22 |
575 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-28.26 % |
2008-08-21 |
42,788 |
$1,148,858 |
$-674,339 |
-36.98 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
6,564,390 |
$176,253,872 |
$-103,454,786 |
-36.98 % |
Added More |
2,828,880 |
75.72 % |
$-44,583,149 |
| Davis Value Portfolio (Davis Variable Account Fund Inc) |
Multi-Cap Value |
-28.70 % |
2008-08-20 |
102,154 |
$2,742,835 |
$-1,554,784 |
-36.17 % |
No Compare |
- |
- % |
- |
| Cs Mckee Lp |
Institution |
-27.87 % |
2008-08-20 |
316,180 |
$8,489,433 |
$-4,812,260 |
-36.17 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-26.67 % |
2008-08-19 |
21,580 |
$579,423 |
$-345,927 |
-37.38 % |
New Holding |
21,580 |
100.00 % |
$-345,927 |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
16,202 |
$435,024 |
$-259,718 |
-37.38 % |
Sold Some |
-226,018 |
-93.31 % |
$3,623,069 |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
-27.38 % |
2008-08-18 |
4,937 |
$132,558 |
$-87,089 |
-39.64 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-27.84 % |
2008-08-18 |
115,817 |
$3,109,686 |
$-2,043,012 |
-39.64 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-33.12 % |
2008-08-18 |
37,125 |
$996,806 |
$-654,885 |
-39.64 % |
No Change |
0 |
0 % |
- |
| Frontier Investment Mgmt Co |
Institution |
-25.48 % |
2008-08-18 |
28,159 |
$756,069 |
$-496,725 |
-39.64 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-33.47 % |
2008-08-18 |
5,641 |
$151,461 |
$-99,507 |
-39.64 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
1,616,365 |
$43,399,400 |
$-28,512,679 |
-39.64 % |
Sold Some |
-1,876,220 |
-53.72 % |
$33,096,521 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-31.53 % |
2008-08-18 |
1,882 |
$50,532 |
$-33,198 |
-39.64 % |
New Holding |
1,882 |
100.00 % |
$-33,198 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
4,244,052 |
$113,952,796 |
$-74,865,077 |
-39.64 % |
Added More |
3,543,574 |
505.87 % |
$-62,508,645 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
450,275 |
|
|
% |
Added More |
47,325 |
11.74 % |
|
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
6,566 |
|
|
% |
Added More |
1,566 |
31.32 % |
|
| Sanborn Kilcollin Partners Llc |
Institution |
% |
2008-08-15 |
72,648 |
|
|
% |
Added More |
1,642 |
2.31 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
50 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
6,330 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
1,809,887 |
|
|
% |
Added More |
1,034,788 |
133.50 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
9,566 |
|
|
% |
No Compare |
- |
- % |
- |
|