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Tyco International Ltd Bermuda (TYC)

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Page Created: 2008-10-10 03:16:00-07Last Activity: 2008-10-09Industry: Diversified Manufact OpCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
750
14536
Score:
-0.01
5895--
Brand New:
68
15855
Increased Existing:
167
179--
No Change:
59
201--
Reduced Existing:
199
130--
Liquidated:
57
27926
No Comparison Available:
200
---
Funds buying shares:
235
17558
Buying %:
42.72 %
46977648
Funds not buying/selling shares:
59
---
Neutral %:
10.72 %
---
Funds selling shares:
256
14026
Selling %:
46.54 %
30485415
   

Tyco International Ltd Bermuda (TYC) 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
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 - - % -