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Unum Group (UNM)

Page Created: 2008-12-01 10:53:00-08Last Activity: 2008-11-28Industry: Life/Health InsuranceCountry: United States

Unum Group (UNM)
Contact Information

1 Fountain Square, Chattanooga, Tn 37402,, United States
Phone: 423-294-1011, Fax: 207-770-4455, Website: http://www.unum.com

Unum Group (UNM)
ISIN International Securities Identification Number

ISIN(s): US91529Y1064

Unum Group (UNM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 91529Y106

Unum Group (UNM)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
UNM UNM UNM:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Unum Group (UNM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
572
3813345
Score:
-0.12
7031--
Brand New:
61
7306225
Increased Existing:
115
401--
No Change:
68
286--
Reduced Existing:
153
311--
Liquidated:
71
5945307
No Comparison Available:
104
---
Funds buying shares:
176
4884215
Buying %:
37.60 %
5607355327
Funds not buying/selling shares:
68
---
Neutral %:
14.52 %
---
Funds selling shares:
224
3733335
Selling %:
47.86 %
4295183721
   

Unum Group (UNM)
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
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 641,197 $9,553,835 $0 0.00 % Sold Some -176,821 -21.61 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 7,520 $112,048 $0 0.00 % Sold Some -151 -1.96 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 2,690,072 $40,082,073 $0 0.00 % Added More 110,765 4.29 % $0
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-11-28 2,900 $43,210 $0 0.00 % New Holding 2,900 100.00 % $0
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 0.00 % 2008-11-28 394,289 $5,874,906 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 399 $5,945 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 719,634 $10,722,547 $0 0.00 % Added More 72,734 11.24 % $0
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 14,700 $219,030 $0 0.00 % Added More 4,800 48.48 % $0
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-11-28 20,000 $298,000 $0 0.00 % New Holding 20,000 100.00 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 6,957 $103,659 $0 0.00 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 390,089 $5,812,326 $0 0.00 % New Holding 390,089 100.00 % $0
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 45,000 $670,500 $0 0.00 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 23,900 $356,110 $0 0.00 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 2,700 $40,230 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 72,734 $1,083,737 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 721,800 $10,754,820 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 72,734 $1,083,737 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 72,590 $1,081,591 $0 0.00 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 95,000 $1,415,500 $0 0.00 % No Change 0 0 % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -5,000,000 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -37,626 -100.00 % $0
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -0.01 % 2008-11-28 19,100 $284,590 $0 0.00 % New Holding 19,100 100.00 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 77,128 $1,149,207 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 71,179 $1,060,567 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 6,744,448 $100,492,275 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 800 $11,920 $0 0.00 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 2,757 $41,079 $1,985 5.07 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 2,332,238 $34,750,346 $1,679,211 5.07 % Sold Some -3,165 -0.13 % $-2,279
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 305,788 $4,556,241 $220,167 5.07 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 780 $11,622 $562 5.07 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 6,616 $98,578 $4,764 5.07 % Added More 878 15.30 % $632
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 2,349 $35,000 $1,691 5.07 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 18,100 $269,690 $13,032 5.07 % New Holding 18,100 100.00 % $13,032
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 189,457 $2,822,909 $136,409 5.07 % Added More 68,623 56.79 % $49,409
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 2,218 $33,048 $1,597 5.07 % No Compare - - % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 778,600 $11,601,140 $560,592 5.07 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 6,730 $100,277 $4,846 5.07 % No Change 0 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 61,629 $918,272 $44,373 5.07 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 142 $2,116 $102 5.07 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 85,794 $1,278,331 $61,772 5.07 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 2,325,039 $34,643,081 $1,674,028 5.07 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 96,870 $1,443,363 $69,746 5.07 % Sold Some -1,600 -1.62 % $-1,152
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 8.09 % 2008-11-26 None - - - % Sold All -300,000 -100.00 % $-216,000
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -52,900 -100.00 % $-38,088
Massmutual Select Fundamental Value Fund (Massmutual Select Funds) Large-Cap Value 5.00 % 2008-11-26 None - - - % Sold All -76,862 -100.00 % $-55,341
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 1.80 % 2008-11-26 None - - - % Sold All -374 -100.00 % $-269
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 61,629 $918,272 $44,373 5.07 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 131,024 $1,952,258 $94,337 5.07 % Sold Some -30,702 -18.98 % $-22,105
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value 3.50 % 2008-11-26 44,513 $663,244 $32,049 5.07 % Sold Some -1,840 -3.96 % $-1,325
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 24,845 $370,191 $17,888 5.07 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -88,924 -100.00 % $-64,025
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 162,100 $2,415,290 $116,712 5.07 % No Change 0 0 % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc 6.42 % 2008-11-26 98,800 $1,472,120 $71,136 5.07 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 3,254 $48,485 $2,343 5.07 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 72,734 $1,083,737 $52,368 5.07 % Sold Some -4,394 -5.69 % $-3,164
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 171,588 $2,556,661 $123,543 5.07 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 140,822 $2,098,248 $101,392 5.07 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 4,440 $66,156 $3,197 5.07 % Added More 308 7.45 % $222
Kbw Insurance Etf (Streettracks Series Trust) Specialty & Misc 7.94 % 2008-11-26 125,816 $1,874,658 $90,588 5.07 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 50 $745 $36 5.07 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 17 $253 $12 5.07 % Added More 4 30.76 % $3
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 3,300 $49,170 $2,376 5.07 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 62,425 $930,133 $44,946 5.07 % Sold Some -2,300 -3.55 % $-1,656
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 61,629 $918,272 $44,373 5.07 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 343,400 $5,116,660 $247,248 5.07 % Sold Some -4,800 -1.37 % $-3,456
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 295,306 $4,400,059 $212,620 5.07 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 346 $5,155 $249 5.07 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 3,280 $48,872 $2,362 5.07 % No Change 0 0 % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port 5.85 % 2008-11-26 22 $328 $16 5.07 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 4,276 $63,712 $3,079 5.07 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 52,931 $788,672 $38,110 5.07 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 261 $3,889 $188 5.07 % No Change 0 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 10,573 $157,538 $7,613 5.07 % Sold Some -4,217 -28.51 % $-3,036
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 85,794 $1,278,331 $61,772 5.07 % No Change 0 0 % -
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 5.36 % 2008-11-26 38,100 $567,690 $27,432 5.07 % Added More 7,200 23.30 % $5,184
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 64,423 $959,903 $46,385 5.07 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 16,000 $238,400 $11,520 5.07 % New Holding 16,000 100.00 % $11,520
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,092 $16,271 $786 5.07 % No Compare - - % -
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc 4.15 % 2008-11-26 5 $75 $4 5.07 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 None - - - % Sold All -374 -100.00 % $-269
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-1
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 28,865 $430,089 $20,783 5.07 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 105,636 $1,573,976 $76,058 5.07 % No Compare - - % -
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc 4.41 % 2008-11-25 None - - - % Sold All -3,076,900 -100.00 % $-2,215,368
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 72,880 $1,085,912 $52,474 5.07 % Added More 29,448 67.80 % $21,203
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 4.67 % 2008-11-25 23,705 $353,205 $17,068 5.07 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 4,700 $70,030 $3,384 5.07 % Sold Some -800 -14.54 % $-576
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 34,609 $515,674 $24,918 5.07 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 12,855 $191,540 $9,256 5.07 % Added More 880 7.34 % $634
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth 4.01 % 2008-11-25 225,225 $3,355,853 $162,162 5.07 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 1,600 $23,840 $1,152 5.07 % No Change 0 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 2,071 $30,858 $1,491 5.07 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 4,500 $67,050 $3,240 5.07 % New Holding 4,500 100.00 % $3,240
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core 6.66 % 2008-11-25 2,246,900 $33,478,810 $1,617,768 5.07 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 88,857 $1,323,969 $63,977 5.07 % Added More 38,228 75.50 % $27,524
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value 5.56 % 2008-11-25 2,310,200 $34,421,980 $1,663,344 5.07 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 70,507 $1,050,554 $50,765 5.07 % Sold Some -63,270 -47.29 % $-45,554
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth 9.06 % 2008-11-24 None - - - % Sold All -18,699 -100.00 % $-62,081
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -99,920 -100.00 % $-331,734
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 1,388 $20,681 $4,608 28.67 % Sold Some -376 -21.31 % $-1,248
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 41,380 $616,562 $137,382 28.67 % Added More 5,180 14.30 % $17,198
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 94,100 $1,402,090 $312,412 28.67 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 6,840 $101,916 $22,709 28.67 % No Change 0 0 % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 12,969 $193,238 $43,057 28.67 % Sold Some -404 -3.02 % $-1,341
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 89,100 $1,327,590 $295,812 28.67 % New Holding 89,100 100.00 % $295,812
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 241,000 $3,590,900 $800,120 28.67 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 1,977,261 $29,461,189 $6,564,507 28.67 % New Holding 1,977,261 100.00 % $6,564,507
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 105,000 $1,564,500 $348,600 28.67 % No Compare - - % -
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 2,200 $32,780 $7,304 28.67 % No Change 0 0 % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 16.25 % 2008-11-24 10,500 $156,450 $34,860 28.67 % No Compare - - % -
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 10,570 $157,493 $35,092 28.67 % No Change 0 0 % -
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 37,328 $556,187 $202,318 57.17 % Sold Some -12 -0.03 % $-65
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,046,355 $15,590,690 $5,671,244 57.17 % Added More 154,380 17.30 % $836,740
Liberty All Star Equity Fund Institution 18.96 % 2008-11-21 49,325 $734,943 $267,342 57.17 % New Holding 49,325 100.00 % $267,342
Auxier Focus Fund (Forum Funds) Multi-Cap Value 17.57 % 2008-11-21 10,324 $153,828 $55,956 57.17 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 44,948 $669,725 $243,618 57.17 % No Change 0 0 % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 326,734 $4,868,337 $1,770,898 57.17 % New Holding 326,734 100.00 % $1,770,898
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 None - - - % Sold All -6,544 -100.00 % $-35,468
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 10 $149 $54 57.17 % New Holding 10 100.00 % $54
Wellington Management Co Llp Institution 20.58 % 2008-11-21 15,606,942 $232,543,436 $84,589,626 57.17 % Added More 281,344 1.83 % $1,524,884
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 19.21 % 2008-11-21 111,000 $1,653,900 $601,620 57.17 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 12,980 $193,402 $70,352 57.17 % Sold Some -565 -4.17 % $-3,062
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 1,500 $22,350 $8,130 57.17 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 69,569 $1,036,578 $377,064 57.17 % New Holding 69,569 100.00 % $377,064
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 10,989 $163,736 $59,560 57.17 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 67,180 $1,000,982 $364,116 57.17 % New Holding 67,180 100.00 % $364,116
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -43,670 -100.00 % $-236,691
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 3,820,334 $56,922,977 $3,132,674 5.82 % Sold Some -435,851 -10.24 % $-357,398
Jane Street Holding Llc Institution 7.10 % 2008-11-18 14,782 $220,252 $12,121 5.82 % New Holding 14,782 100.00 % $12,121
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -30,173 -100.00 % $-24,742
Cna Financial Corp Institution -6.83 % 2008-11-17 690 $10,281 $-97 -0.93 % No Change 0 0 % -
Nli International Inc Institution 2.23 % 2008-11-17 None - - - % Sold All -23,500 -100.00 % $3,290
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 591,934 $8,819,817 $-82,871 -0.93 % Added More 204,602 52.82 % $-28,644
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 18,575 $276,768 $-2,601 -0.93 % New Holding 18,575 100.00 % $-2,601
Us Bancorp De Institution 3.17 % 2008-11-17 248,884 $3,708,372 $-34,844 -0.93 % Added More 8,025 3.33 % $-1,124
Norges Bank Institution 2.58 % 2008-11-17 1,340,180 $19,968,682 $-187,625 -0.93 % Sold Some -142,196 -9.59 % $19,907
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 1.48 % 2008-11-17 70,850 $1,055,665 $-9,919 -0.93 % New Holding 70,850 100.00 % $-9,919
Millennium Management Llc Institution 1.27 % 2008-11-17 11,168 $166,403 $-1,564 -0.93 % Sold Some -742,011 -98.51 % $103,882
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 570 $8,493 $-80 -0.93 % New Holding 570 100.00 % $-80
Carret Asset Management Institution 2.10 % 2008-11-17 12,125 $180,663 $-1,698 -0.93 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,210 $18,029 $-169 -0.93 % Sold Some -140 -10.37 % $20
Steinberg Asset Management Llc Institution 1.97 % 2008-11-14 42,000 $625,800 $-5,880 -0.93 % No Change 0 0 % -
Newcastle Partners L P Institution -1.50 % 2008-11-14 432,062 $6,437,724 $-60,489 -0.93 % Sold Some -1,411,438 -76.56 % $197,601
Cibc World Markets Corp Institution 2.21 % 2008-11-14 85,181 $1,269,197 $-11,925 -0.93 % Added More 15,220 21.75 % $-2,131
Vtl Associates Llc Institution 3.57 % 2008-11-14 20,666 $307,923 $-2,893 -0.93 % Added More 170 0.82 % $-24
Hartford Investment Management Co Institution 2.19 % 2008-11-14 150,120 $2,236,788 $-21,017 -0.93 % Added More 1,057 0.70 % $-148
Ccm Partners Institution 3.09 % 2008-11-14 2,983 $44,447 $-418 -0.93 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,395,875 $20,798,538 $-195,423 -0.93 % Added More 174,000 14.24 % $-24,360
Jgd Management Corp Institution -0.22 % 2008-11-14 4,885,432 $72,792,937 $-683,960 -0.93 % New Holding 4,885,432 100.00 % $-683,960
New M And I Corp Institution 3.12 % 2008-11-14 9,881 $147,227 $-1,383 -0.93 % New Holding 9,881 100.00 % $-1,383
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 773,841 $11,530,231 $-108,338 -0.93 % Sold Some -2,816 -0.36 % $394
Principal Financial Group Inc Institution 2.68 % 2008-11-14 1,781,380 $26,542,562 $-249,393 -0.93 % Sold Some -135,894 -7.08 % $19,025
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 88,500 $1,318,650 $-12,390 -0.93 % New Holding 88,500 100.00 % $-12,390
Peak6 Investments L P Institution 3.33 % 2008-11-14 58,707 $874,734 $-8,219 -0.93 % New Holding 58,707 100.00 % $-8,219
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 13,496,850 $201,103,065 $-1,889,559 -0.93 % Sold Some -4,559,720 -25.25 % $638,361
Rapidan Capital Llc Institution -0.39 % 2008-11-14 102,800 $1,531,720 $-14,392 -0.93 % No Change 0 0 % -
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 14,986 $223,291 $-2,098 -0.93 % New Holding 14,986 100.00 % $-2,098
Diversified Global Asset Management Corp Institution 0.13 % 2008-11-14 21,285 $317,147 $-2,980 -0.93 % Sold Some -3,150 -12.89 % $441
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 58,954 $878,415 $-8,254 -0.93 % Added More 27,559 87.78 % $-3,858
Fmr Corp Institution 2.08 % 2008-11-14 21,019,001 $313,183,115 $-2,942,660 -0.93 % New Holding 21,019,001 100.00 % $-2,942,660
Edgemoor Capital Management Inc Institution 2.73 % 2008-11-14 23,300 $347,170 $-3,262 -0.93 % Sold Some -2,000 -7.90 % $280
Morgan Stanley Institution 1.80 % 2008-11-14 849,475 $12,657,178 $-118,927 -0.93 % Sold Some -254,637 -23.06 % $35,649
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 422,358 $6,293,134 $-59,130 -0.93 % Added More 13,700 3.35 % $-1,918
Aperio Group Llc Institution 2.64 % 2008-11-14 33,122 $493,518 $-4,637 -0.93 % Added More 6,706 25.38 % $-939
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 18,600 $277,140 $-2,604 -0.93 % Sold Some -4,000 -17.69 % $560
Citadel L P Institution 2.60 % 2008-11-14 947,410 $14,116,409 $-132,637 -0.93 % Sold Some -707,274 -42.74 % $99,018
Analytic Investors Inc Institution 3.30 % 2008-11-14 269,287 $4,012,376 $-37,700 -0.93 % Sold Some -379,854 -58.51 % $53,180
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 6,946,248 $103,499,095 $-972,475 -0.93 % Sold Some -125,689 -1.77 % $17,596
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 700 $10,430 $-98 -0.93 % No Compare - - % -
Ing Groep Nv Institution 2.31 % 2008-11-14 1,601,466 $23,861,843 $-224,205 -0.93 % No Compare - - % -
Fidelity International Ltd Institution 2.96 % 2008-11-14 871,450 $12,984,605 $-122,003 -0.93 % New Holding 871,450 100.00 % $-122,003
Royal Bank Of Canada Institution -6.65 % 2008-11-14 19,543 $291,191 $-2,736 -0.93 % Added More 5,350 37.69 % $-749
Natixis Institution 1.83 % 2008-11-14 42,607 $634,844 $-5,965 -0.93 % Added More 18,646 77.81 % $-2,610
Salus Capital Management Inc Institution 1.74 % 2008-11-14 70,137 $1,045,041 $-9,819 -0.93 % Sold Some -39,843 -36.22 % $5,578
Irish Life Investment Managers Institution 2.27 % 2008-11-14 86,486 $1,288,641 $-12,108 -0.93 % New Holding 86,486 100.00 % $-12,108
Pggm Institution 1.79 % 2008-11-14 256,325 $3,819,243 $-35,886 -0.93 % Added More 25,025 10.81 % $-3,504
Teachers Advisors Inc Institution 2.63 % 2008-11-14 202,833 $3,022,212 $-28,397 -0.93 % Added More 18,395 9.97 % $-2,575
Heartland Advisors Inc Institution 2.60 % 2008-11-14 487,300 $7,260,770 $-68,222 -0.93 % Added More 7,205 1.50 % $-1,009
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 38,000 $566,200 $-5,320 -0.93 % No Compare - - % -
Sei Trust Co Institution 3.02 % 2008-11-14 98,400 $1,466,160 $-13,776 -0.93 % Sold Some -9,100 -8.46 % $1,274
Ing Investments Llc Institution 2.75 % 2008-11-14 1,447,007 $21,560,404 $-202,581 -0.93 % Sold Some -46,900 -3.13 % $6,566
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 500,825 $7,462,293 $-70,116 -0.93 % Added More 47,466 10.46 % $-6,645
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,804,930 $26,893,457 $-252,690 -0.93 % Added More 117,200 6.94 % $-16,408
Agf Funds Inc Institution 3.36 % 2008-11-14 534,684 $7,966,792 $-74,856 -0.93 % No Change 0 0 % -
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -78,514 -100.00 % $10,992
Babson Capital Management Llc Institution 2.81 % 2008-11-14 96,371 $1,435,928 $-13,492 -0.93 % Added More 1,448 1.52 % $-203
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 83,230 $1,240,127 $-11,652 -0.93 % No Compare - - % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 13,586 $202,431 $-1,902 -0.93 % Added More 12,774 1573.15 % $-1,788
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 51,873 $772,908 $-7,262 -0.93 % Sold Some -6,625 -11.32 % $928
American International Group Inc Institution 2.51 % 2008-11-14 144,394 $2,151,471 $-20,215 -0.93 % Sold Some -9,260 -6.02 % $1,296
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 18,126 $270,077 $-2,538 -0.93 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 17,967,887 $267,721,516 $-2,515,504 -0.93 % Sold Some -162,597 -0.89 % $22,764
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 142,203 $2,118,825 $-19,908 -0.93 % Sold Some -36,860 -20.58 % $5,160
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,077,678 $30,957,402 $-290,875 -0.93 % Sold Some -51,435 -2.41 % $7,201
Dodge And Cox Institution 1.58 % 2008-11-14 93,800 $1,397,620 $-13,132 -0.93 % Sold Some -31,100 -24.89 % $4,354
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 223,801 $3,334,635 $-31,332 -0.93 % Sold Some -28,758 -11.38 % $4,026
Mt Lucas Management Corp Institution 2.44 % 2008-11-14 552,045 $8,225,471 $-77,286 -0.93 % Sold Some -128,317 -18.86 % $17,964
Citigroup Inc Institution 2.63 % 2008-11-14 1,978,299 $29,476,655 $-276,962 -0.93 % Added More 29,685 1.52 % $-4,156
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 558,600 $8,323,140 $-78,204 -0.93 % No Change 0 0 % -
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 152 $2,265 $-21 -0.93 % Sold Some -28 -15.55 % $4
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 32,600 $485,740 $-4,564 -0.93 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 123,439 $1,839,241 $-17,281 -0.93 % Sold Some -19,998 -13.94 % $2,800
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -70,700 -100.00 % $9,898
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -9,100 -100.00 % $1,274
Hm Capital Management Llc Institution 0.39 % 2008-11-14 None - - - % Sold All -20,200 -100.00 % $2,828
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -37,000 -100.00 % $5,180
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 84,831 $1,263,982 $-11,876 -0.93 % Sold Some -1,400 -1.62 % $196
Weintraub Capital Management Lp Institution 4.46 % 2008-11-14 None - - - % Sold All -200,000 -100.00 % $28,000
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -17,369 -100.00 % $2,432
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -24,000 -100.00 % $3,360
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -750,000 -100.00 % $105,000
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -1,820 -100.00 % $255
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $14,000
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -42,222 -100.00 % $5,911
Tykhe Capital Llc Institution 2.35 % 2008-11-14 1,030 $15,347 $-144 -0.93 % Sold Some -271 -20.83 % $38
Bank Of America Corp Institution 2.80 % 2008-11-14 3,290,577 $49,029,597 $-460,681 -0.93 % Sold Some -46,149 -1.38 % $6,461
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 102,335 $1,524,792 $-14,327 -0.93 % Sold Some -468,198 -82.06 % $65,548
Geode Capital Management Llc Institution 2.58 % 2008-11-14 1,552,545 $23,132,921 $-217,356 -0.93 % Sold Some -16,891 -1.07 % $2,365
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 34,097 $508,045 $-4,774 -0.93 % Added More 2,930 9.40 % $-410
Suntrust Banks Inc Institution 2.91 % 2008-11-14 762,288 $11,358,091 $-106,720 -0.93 % Sold Some -26,216 -3.32 % $3,670
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 278,300 $4,146,670 $-38,962 -0.93 % Sold Some -105,100 -27.41 % $14,714
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 72,806 $1,084,809 $-10,193 -0.93 % Sold Some -45,650 -38.53 % $6,391
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 10,903 $162,455 $-1,526 -0.93 % Sold Some -357 -3.17 % $50
Wexford Capital Llc Institution 3.58 % 2008-11-14 40,473 $603,048 $-5,666 -0.93 % Sold Some -13,400 -24.87 % $1,876
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 3,258 $48,544 $-456 -0.93 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 10,591 $157,806 $-1,483 -0.93 % Sold Some -634 -5.64 % $89
Janus Capital Management Llc Institution 2.34 % 2008-11-14 2,474,519 $36,870,333 $-346,433 -0.93 % Sold Some -245,320 -9.01 % $34,345
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 150 $2,235 $-21 -0.93 % New Holding 150 100.00 % $-21
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 9,775 $145,648 $-1,369 -0.93 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 175,713 $2,618,124 $-24,600 -0.93 % No Compare - - % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 139,300 $2,075,570 $-19,502 -0.93 % Sold Some -2,620 -1.84 % $367
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 5,794 $86,331 $-811 -0.93 % New Holding 5,794 100.00 % $-811
Barclays Plc Institution 2.92 % 2008-11-14 86,473 $1,288,448 $-12,106 -0.93 % Added More 26,398 43.94 % $-3,696
Wm Advisors Inc Institution 2.89 % 2008-11-14 667,400 $9,944,260 $-93,436 -0.93 % Added More 7,800 1.18 % $-1,092
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 4,973,023 $74,098,043 $-696,223 -0.93 % Added More 121,087 2.49 % $-16,952
Nwq Investment Management Co Llc Institution 2.25 % 2008-11-14 532,240 $7,930,376 $-74,514 -0.93 % Added More 189,787 55.41 % $-26,570
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 46,833 $697,812 $-6,557 -0.93 % Added More 13,378 39.98 % $-1,873
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 169,200 $2,521,080 $-23,688 -0.93 % New Holding 169,200 100.00 % $-23,688
Placemark Investments Inc Institution 1.89 % 2008-11-14 32,962 $491,134 $-4,615 -0.93 % Added More 2,699 8.91 % $-378
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 13,392 $199,541 $-1,875 -0.93 % No Change 0 0 % -
Dresdner Bank Ag Institution 2.39 % 2008-11-14 8,584 $127,902 $-1,202 -0.93 % Sold Some -7,705 -47.30 % $1,079
Credit Agricole S A Institution 3.35 % 2008-11-14 232,388 $3,462,581 $-32,534 -0.93 % Added More 84,986 57.65 % $-11,898
Argyll Research Llc Institution 1.71 % 2008-11-14 451,000 $6,719,900 $-63,140 -0.93 % Sold Some -99,500 -18.07 % $13,930
Aviva Plc Institution 4.28 % 2008-11-13 515,403 $7,679,505 $551,481 7.73 % Sold Some -134,295 -20.67 % $-143,696
Relational Investors Llc Institution 6.83 % 2008-11-13 30,659,106 $456,820,679 $32,805,243 7.73 % Sold Some -2,281,621 -6.92 % $-2,441,334
World Asset Management Inc Institution 4.78 % 2008-11-13 77,183 $1,150,027 $82,586 7.73 % Added More 3,432 4.65 % $3,672
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 82,636 $1,231,276 $88,421 7.73 % Sold Some -14,799 -15.18 % $-15,835
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 136,756 $2,037,664 $146,329 7.73 % No Compare - - % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 7,919 $117,993 $8,473 7.73 % Sold Some -151 -1.87 % $-162
Principled Equity Market Fund Institution 3.64 % 2008-11-13 7,000 $104,300 $7,490 7.73 % No Change 0 0 % -
Rodney Square Management Corp Institution 4.16 % 2008-11-13 10,310 $153,619 $11,032 7.73 % New Holding 10,310 100.00 % $11,032
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 6,600 $98,340 $7,062 7.73 % Sold Some -1,300 -16.45 % $-1,391
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 44,304 $660,130 $47,405 7.73 % New Holding 44,304 100.00 % $47,405
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -223 -100.00 % $-239
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 57,847 $861,920 $61,896 7.73 % No Compare - - % -
Thales Fund Management Llc Institution 3.87 % 2008-11-13 1,400 $20,860 $1,498 7.73 % Sold Some -14,700 -91.30 % $-15,729
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 27,700 $412,730 $29,639 7.73 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 193,399 $2,881,645 $206,937 7.73 % Sold Some -408,022 -67.84 % $-436,584
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 None - - - % Sold All -654 -100.00 % $-700
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 1,596,132 $23,782,367 $1,707,861 7.73 % Sold Some -514,993 -24.39 % $-551,043
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,255,686 $18,709,721 $1,343,584 7.73 %