| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
21,955 |
$486,742 |
$0 |
0.00 % |
Sold Some |
-805 |
-3.53 % |
$0 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-0.43 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-341 |
-100.00 % |
$41 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-1.90 % |
2008-10-09 |
190 |
$4,212 |
$-23 |
-0.53 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-234 |
-100.00 % |
$28 |
| Tealwood Asset Management Inc |
Institution |
-7.02 % |
2008-10-09 |
139,316 |
$3,088,636 |
$-16,718 |
-0.53 % |
Added More |
5,050 |
3.76 % |
$-606 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.08 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$14 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-1.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,567 |
-100.00 % |
$188 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
38,400 |
$851,328 |
$-52,992 |
-5.85 % |
No Change |
0 |
0 % |
- |
| Piedra Capital Ltd |
Institution |
-9.95 % |
2008-10-08 |
86,390 |
$1,915,266 |
$-119,218 |
-5.85 % |
Sold Some |
-75,540 |
-46.64 % |
$104,245 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
333,700 |
$7,398,129 |
$-377,081 |
-4.84 % |
Sold Some |
-22,100 |
-6.21 % |
$24,973 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
100,678 |
$2,232,031 |
$-113,766 |
-4.84 % |
Sold Some |
-27,802 |
-21.63 % |
$31,416 |
| United Financial Corp |
Institution |
-8.33 % |
2008-10-07 |
15,400 |
$341,418 |
$-17,402 |
-4.84 % |
Added More |
2,400 |
18.46 % |
$-2,712 |
| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-51,694 |
-100.00 % |
$58,414 |
| Internet Ultrasector Profund (Profunds) |
Science & Tech |
-16.69 % |
2008-10-06 |
7,488 |
$166,009 |
$-13,329 |
-7.43 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-9.98 % |
2008-10-06 |
528 |
$11,706 |
$-940 |
-7.43 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
26,218 |
$581,253 |
$-46,668 |
-7.43 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
-13.96 % |
2008-10-06 |
26,998 |
$598,546 |
$-48,056 |
-7.43 % |
Sold Some |
-906 |
-3.24 % |
$1,613 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
117,000 |
$2,593,890 |
$-104,130 |
-3.85 % |
Added More |
50,012 |
74.65 % |
$-44,511 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-18.15 % |
2008-10-03 |
3,570 |
$79,147 |
$-3,177 |
-3.85 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.14 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-44,026 |
-100.00 % |
$39,183 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-27,416 |
-100.00 % |
$24,400 |
| Pacific Capital Bancorp |
Institution |
-17.08 % |
2008-10-03 |
86,600 |
$1,919,922 |
$-77,074 |
-3.85 % |
Sold Some |
-30,700 |
-26.17 % |
$27,323 |
| Seneca Capital Management Llc |
Institution |
-22.31 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-106,840 |
-100.00 % |
$339,751 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$11,736 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
66,500 |
$1,474,305 |
$-108,395 |
-6.84 % |
No Compare |
- |
- % |
- |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
-17.75 % |
2008-09-29 |
3,800 |
$84,246 |
$-6,194 |
-6.84 % |
Sold Some |
-3,400 |
-47.22 % |
$5,542 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-20.78 % |
2008-09-29 |
20,500 |
$454,485 |
$-33,415 |
-6.84 % |
No Compare |
- |
- % |
- |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-26.01 % |
2008-09-25 |
3,544 |
$78,570 |
$-18,322 |
-18.91 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
171,335 |
$3,798,497 |
$-885,802 |
-18.91 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-25.89 % |
2008-09-25 |
6,362 |
$141,046 |
$-32,892 |
-18.91 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-28.56 % |
2008-09-25 |
6,744 |
$149,514 |
$-34,866 |
-18.91 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-23.53 % |
2008-09-24 |
1,600 |
$35,472 |
$-5,920 |
-14.30 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-23.54 % |
2008-09-24 |
2,500 |
$55,425 |
$-9,250 |
-14.30 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-23.58 % |
2008-09-24 |
300 |
$6,651 |
$-1,110 |
-14.30 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
172,925 |
$3,833,747 |
$-639,823 |
-14.30 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
96,405 |
$2,137,299 |
$-356,699 |
-14.30 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
6,660 |
$147,652 |
$-24,642 |
-14.30 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-25.64 % |
2008-09-23 |
155,700 |
$3,451,869 |
$-479,556 |
-12.19 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
428,025 |
$9,489,314 |
$-1,480,967 |
-13.49 % |
Sold Some |
-143,966 |
-25.16 % |
$498,122 |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.53 % |
2008-09-19 |
82,653 |
$1,832,417 |
$-493,438 |
-21.21 % |
No Compare |
- |
- % |
- |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
-31.34 % |
2008-09-10 |
2,000 |
$44,340 |
$-9,200 |
-17.18 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-26.89 % |
2008-09-09 |
33,421 |
$740,944 |
$-172,787 |
-18.91 % |
Sold Some |
-6,900 |
-17.11 % |
$35,673 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-26.86 % |
2008-09-09 |
33,421 |
$740,944 |
$-172,787 |
-18.91 % |
Sold Some |
-6,900 |
-17.11 % |
$35,673 |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-28.07 % |
2008-09-08 |
235 |
$5,210 |
$-1,459 |
-21.88 % |
No Compare |
- |
- % |
- |
| Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
68,460 |
$1,517,758 |
$-425,137 |
-21.88 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-31.24 % |
2008-09-08 |
25,070 |
$555,802 |
$-155,685 |
-21.88 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-25.76 % |
2008-09-08 |
41,034 |
$909,724 |
$-254,821 |
-21.88 % |
No Compare |
- |
- % |
- |
| Seligman Communications And Information Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-24.71 % |
2008-09-08 |
18,900 |
$419,013 |
$-117,369 |
-21.88 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-28.23 % |
2008-09-08 |
2,025 |
$44,894 |
$-12,575 |
-21.88 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
3,314 |
$73,471 |
$-20,580 |
-21.88 % |
No Compare |
- |
- % |
- |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-30.02 % |
2008-09-08 |
36,740 |
$814,526 |
$-228,155 |
-21.88 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-09-08 |
116 |
$2,572 |
$-720 |
-21.88 % |
No Compare |
- |
- % |
- |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-25.60 % |
2008-09-08 |
337,000 |
$7,471,290 |
$-2,092,770 |
-21.88 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
7,591 |
$168,292 |
$-47,140 |
-21.88 % |
Added More |
4,909 |
183.03 % |
$-30,485 |
| Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) |
Science & Tech |
-24.95 % |
2008-09-08 |
1,357,000 |
$30,084,690 |
$-8,426,970 |
-21.88 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
-30.49 % |
2008-09-08 |
204,095 |
$4,524,786 |
$-1,267,430 |
-21.88 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
68,793 |
$1,525,141 |
$-427,205 |
-21.88 % |
Added More |
62,792 |
1046.35 % |
$-389,938 |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-38.80 % |
2008-09-08 |
63,500 |
$1,407,795 |
$-394,335 |
-21.88 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-26.45 % |
2008-09-08 |
88,739 |
$1,967,344 |
$-551,069 |
-21.88 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
21,563 |
$478,052 |
$-133,906 |
-21.88 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-30.45 % |
2008-09-08 |
526,193 |
$11,665,699 |
$-3,267,659 |
-21.88 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-27.93 % |
2008-09-08 |
208 |
$4,611 |
$-1,292 |
-21.88 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-30.86 % |
2008-09-08 |
9,081 |
$201,326 |
$-56,393 |
-21.88 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-34.20 % |
2008-09-08 |
95,870 |
$2,125,438 |
$-595,353 |
-21.88 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-36.86 % |
2008-09-08 |
1,500 |
$33,255 |
$-9,315 |
-21.88 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-27.01 % |
2008-09-08 |
30,780 |
$682,393 |
$-191,144 |
-21.88 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-27.70 % |
2008-09-08 |
10,606 |
$235,135 |
$-65,863 |
-21.88 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-30.67 % |
2008-09-05 |
2,000 |
$44,340 |
$-13,000 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-30.01 % |
2008-09-05 |
62 |
$1,375 |
$-403 |
-22.67 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-28.55 % |
2008-09-05 |
47,200 |
$1,046,424 |
$-306,800 |
-22.67 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
7,600 |
$168,492 |
$-49,400 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
1,280 |
$28,378 |
$-8,320 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.92 % |
2008-09-05 |
26 |
$576 |
$-169 |
-22.67 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-25.91 % |
2008-09-05 |
2,112 |
$46,823 |
$-13,728 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-30.24 % |
2008-09-05 |
1,270 |
$28,156 |
$-8,255 |
-22.67 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-30.05 % |
2008-09-05 |
9,704 |
$215,138 |
$-63,076 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
217 |
$4,811 |
$-1,411 |
-22.67 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-26.99 % |
2008-09-05 |
49,009 |
$1,086,530 |
$-318,559 |
-22.67 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
45,900 |
$1,017,603 |
$-298,350 |
-22.67 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
5,758 |
$127,655 |
$-37,427 |
-22.67 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
80 |
$1,774 |
$-520 |
-22.67 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-40.39 % |
2008-09-05 |
47,000 |
$1,041,990 |
$-305,500 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-31.49 % |
2008-09-05 |
740 |
$16,406 |
$-4,810 |
-22.67 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
16,000 |
$354,720 |
$-104,000 |
-22.67 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
16,566 |
$367,268 |
$-107,679 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-31.78 % |
2008-09-05 |
168 |
$3,725 |
$-1,092 |
-22.67 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
644,158 |
$14,280,983 |
$-4,187,027 |
-22.67 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-29.68 % |
2008-09-05 |
505,700 |
$11,211,369 |
$-3,287,050 |
-22.67 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
800 |
$17,736 |
$-5,200 |
-22.67 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-34.44 % |
2008-09-05 |
154,810 |
$3,432,138 |
$-1,006,265 |
-22.67 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-27.47 % |
2008-09-05 |
52,849 |
$1,171,662 |
$-343,519 |
-22.67 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-26.96 % |
2008-09-05 |
4,146 |
$91,917 |
$-26,949 |
-22.67 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
20,000 |
$443,400 |
$-130,000 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
217 |
$4,811 |
$-1,411 |
-22.67 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
644,158 |
$14,280,983 |
$-4,187,027 |
-22.67 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-30.35 % |
2008-09-05 |
266,000 |
$5,897,220 |
$-1,729,000 |
-22.67 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-32.33 % |
2008-09-05 |
36,380 |
$806,545 |
$-236,470 |
-22.67 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
8,100 |
$179,577 |
$-52,650 |
-22.67 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
582 |
$12,903 |
$-3,783 |
-22.67 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-37.78 % |
2008-09-05 |
16,600 |
$368,022 |
$-107,900 |
-22.67 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-26.99 % |
2008-09-05 |
49,009 |
$1,086,530 |
$-318,559 |
-22.67 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-30.00 % |
2008-09-05 |
28,970 |
$642,265 |
$-188,305 |
-22.67 % |
Sold Some |
-289 |
-0.98 % |
$1,879 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
264,970 |
$5,874,385 |
$-1,722,305 |
-22.67 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-32.66 % |
2008-09-05 |
468,900 |
$10,395,513 |
$-3,047,850 |
-22.67 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-27.34 % |
2008-09-05 |
115,400 |
$2,558,418 |
$-750,100 |
-22.67 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-29.24 % |
2008-09-05 |
491,600 |
$10,898,772 |
$-3,195,400 |
-22.67 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
21,600 |
$478,872 |
$-140,400 |
-22.67 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.28 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-530,210 |
-100.00 % |
$3,446,365 |
| Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) |
Mixed-Asset Target Al ... |
-25.41 % |
2008-09-04 |
14,532 |
$322,174 |
$-83,268 |
-20.53 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-30.20 % |
2008-09-04 |
394,300 |
$8,741,631 |
$-2,259,339 |
-20.53 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-27.31 % |
2008-09-04 |
12,180 |
$270,031 |
$-69,791 |
-20.53 % |
Added More |
4,600 |
60.68 % |
$-26,358 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
2,416 |
$53,563 |
$-13,844 |
-20.53 % |
New Holding |
2,416 |
100.00 % |
$-13,844 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-29.99 % |
2008-09-04 |
823,355 |
$18,253,780 |
$-4,717,824 |
-20.53 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
49,009 |
$1,086,530 |
$-280,822 |
-20.53 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
1,938 |
$42,965 |
$-11,105 |
-20.53 % |
Sold Some |
-185 |
-8.71 % |
$1,060 |
| Income Fund (Ge Investment Funds Inc) |
- |
-27.96 % |
2008-09-04 |
6,362 |
$141,046 |
$-36,454 |
-20.53 % |
New Holding |
6,362 |
100.00 % |
$-36,454 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-28.82 % |
2008-09-04 |
24 |
$532 |
$-138 |
-20.53 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
22,252 |
$493,327 |
$-127,504 |
-20.53 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
149,861 |
$3,322,418 |
$-1,330,766 |
-28.59 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
89,701 |
$1,988,671 |
$-796,545 |
-28.59 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
9 |
$200 |
$-80 |
-28.59 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.24 % |
2008-09-03 |
1,239,935 |
$27,489,359 |
$-11,010,623 |
-28.59 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
31,981,766 |
$709,035,752 |
$-283,998,082 |
-28.59 % |
Sold Some |
-100,294 |
-0.31 % |
$890,611 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
1,830 |
$40,571 |
$-16,250 |
-28.59 % |
Sold Some |
-232 |
-11.25 % |
$2,060 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
215,874 |
$4,785,927 |
$-1,916,961 |
-28.59 % |
Sold Some |
-214,600 |
-49.85 % |
$1,905,648 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-29.58 % |
2008-09-02 |
1,482 |
$32,856 |
$-13,664 |
-29.37 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-32.45 % |
2008-09-02 |
87,900 |
$1,948,743 |
$-810,438 |
-29.37 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-29.06 % |
2008-09-02 |
15,600 |
$345,852 |
$-143,832 |
-29.37 % |
No Compare |
- |
- % |
- |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-32.86 % |
2008-09-02 |
31,330 |
$694,586 |
$-288,863 |
-29.37 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-29.67 % |
2008-08-29 |
57,700 |
$1,279,209 |
$-565,460 |
-30.65 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
38,113 |
$844,965 |
$-373,507 |
-30.65 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
1,570,192 |
$34,811,157 |
$-15,387,882 |
-30.65 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.35 % |
2008-08-29 |
2,066 |
$45,803 |
$-20,247 |
-30.65 % |
New Holding |
2,066 |
100.00 % |
$-20,247 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,106,996 |
$24,542,101 |
$-10,848,561 |
-30.65 % |
Added More |
596,812 |
116.97 % |
$-5,848,758 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-33.07 % |
2008-08-29 |
97,300 |
$2,157,141 |
$-953,540 |
-30.65 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
33,535 |
$743,471 |
$-328,643 |
-30.65 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
77,218 |
$1,711,923 |
$-756,736 |
-30.65 % |
New Holding |
77,218 |
100.00 % |
$-756,736 |
| Gateway Fund (Gateway Trust) |
Institution |
-27.84 % |
2008-08-29 |
72,000 |
$1,596,240 |
$-705,600 |
-30.65 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-30.68 % |
2008-08-29 |
5,855 |
$129,805 |
$-57,379 |
-30.65 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-35.40 % |
2008-08-29 |
7,700,000 |
$170,709,000 |
$-75,460,000 |
-30.65 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
626,650 |
$13,892,831 |
$-6,141,170 |
-30.65 % |
Added More |
596,250 |
1961.34 % |
$-5,843,250 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-28.75 % |
2008-08-29 |
7,090 |
$157,185 |
$-69,482 |
-30.65 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
705 |
$15,630 |
$-6,909 |
-30.65 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
1,979,566 |
$43,886,978 |
$-19,399,747 |
-30.65 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
815 |
$18,069 |
$-7,987 |
-30.65 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
109,800 |
$2,434,266 |
$-1,076,040 |
-30.65 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
43,706 |
$968,962 |
$-428,319 |
-30.65 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-34.72 % |
2008-08-29 |
1,260 |
$27,934 |
$-12,348 |
-30.65 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-27.99 % |
2008-08-29 |
2,260 |
$50,104 |
$-22,148 |
-30.65 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-30.42 % |
2008-08-29 |
24,300 |
$538,731 |
$-238,140 |
-30.65 % |
Sold Some |
-2,900 |
-10.66 % |
$28,420 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
2,765,010 |
$61,300,272 |
$-27,097,098 |
-30.65 % |
No Compare |
- |
- % |
- |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-34.41 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-620 |
-100.00 % |
$6,076 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
2,300 |
$50,991 |
$-22,540 |
-30.65 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
60,400 |
$1,339,068 |
$-631,180 |
-32.03 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
100 |
$2,217 |
$-1,045 |
-32.03 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-31.29 % |
2008-08-28 |
104 |
$2,306 |
$-1,087 |
-32.03 % |
No Compare |
- |
- % |
- |
| Turner New Enterprise Fund (Turner Funds) |
Science & Tech |
-37.32 % |
2008-08-28 |
36,410 |
$807,210 |
$-380,485 |
-32.03 % |
No Change |
0 |
0 % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
6,700 |
$148,539 |
$-70,015 |
-32.03 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
10,408,078 |
$230,747,089 |
$-108,764,415 |
-32.03 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
3,301,872 |
$73,202,502 |
$-34,504,562 |
-32.03 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-33.98 % |
2008-08-28 |
880,200 |
$19,514,034 |
$-9,198,090 |
-32.03 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
159,900 |
$3,544,983 |
$-1,670,955 |
-32.03 % |
No Compare |
- |
- % |
- |
| Aha Diversified Equity Fund (Cni Charter Funds) |
- |
-30.65 % |
2008-08-28 |
5,193 |
$115,129 |
$-54,267 |
-32.03 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
633 |
$14,034 |
$-6,615 |
-32.03 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
1,335,400 |
$29,605,818 |
$-13,954,930 |
-32.03 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-38.70 % |
2008-08-28 |
460,954 |
$10,219,350 |
$-4,816,969 |
-32.03 % |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-46,284 |
-100.00 % |
$483,668 |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$1,776,500 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-30.21 % |
2008-08-28 |
49,009 |
$1,086,530 |
$-512,144 |
-32.03 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
41,700 |
$924,489 |
$-435,765 |
-32.03 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
41,900 |
$928,923 |
$-437,855 |
-32.03 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
13,500 |
$299,295 |
$-141,075 |
-32.03 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-30.84 % |
2008-08-28 |
34,800 |
$771,516 |
$-363,660 |
-32.03 % |
No Compare |
- |
- % |
- |
| Turner Core Growth Fund (Turner Funds) |
Large-Cap Growth |
-37.04 % |
2008-08-28 |
135,620 |
$3,006,695 |
$-1,417,229 |
-32.03 % |
Added More |
15,750 |
13.13 % |
$-164,588 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-30.68 % |
2008-08-28 |
115,032 |
$2,550,259 |
$-1,202,084 |
-32.03 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-36.06 % |
2008-08-28 |
14,213 |
$315,102 |
$-148,526 |
-32.03 % |
No Change |
0 |
0 % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
577,100 |
$12,794,307 |
$-6,030,695 |
-32.03 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
166,011 |
$3,680,464 |
$-1,734,815 |
-32.03 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-31.31 % |
2008-08-27 |
400 |
$8,868 |
$-3,856 |
-30.30 % |
No Compare |
- |
- % |
- |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
-39.14 % |
2008-08-27 |
365,600 |
$8,105,352 |
$-3,524,384 |
-30.30 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) |
Multi-Cap Growth |
-32.35 % |
2008-08-27 |
53,600 |
$1,188,312 |
$-516,704 |
-30.30 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-32.78 % |
2008-08-27 |
1,000 |
$22,170 |
$-9,640 |
-30.30 % |
No Compare |
- |
- % |
- |
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-31.45 % |
2008-08-27 |
45,894 |
$1,017,470 |
$-442,418 |
-30.30 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
1,064,765 |
$23,605,840 |
$-10,264,335 |
-30.30 % |
Added More |
248,592 |
30.45 % |
$-2,396,427 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-34.92 % |
2008-08-27 |
13,700 |
$303,729 |
$-132,068 |
-30.30 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-27.61 % |
2008-08-27 |
300 |
$6,651 |
$-2,892 |
-30.30 % |
No Compare |
- |
- % |
- |
| Polar Capital Llp |
Institution |
-10.63 % |
2008-08-26 |
268,000 |
$5,941,560 |
$-2,403,960 |
-28.80 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
77,251 |
$1,712,655 |
$-692,941 |
-28.80 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-36.69 % |
2008-08-26 |
42,820 |
$949,319 |
$-384,095 |
-28.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) |
Multi-Cap Growth |
-30.02 % |
2008-08-26 |
316,200 |
$7,010,154 |
$-2,836,314 |
-28.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-33.67 % |
2008-08-26 |
5,854,800 |
$129,800,916 |
$-52,517,556 |
-28.80 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-29.23 % |
2008-08-26 |
39,144 |
$867,822 |
$-351,122 |
-28.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) |
Multi-Cap Growth |
-32.89 % |
2008-08-26 |
8,081,700 |
$179,171,289 |
$-72,492,849 |
-28.80 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-31.40 % |
2008-08-26 |
50,490 |
$1,119,363 |
$-452,895 |
-28.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) |
Multi-Cap Growth |
-31.86 % |
2008-08-26 |
1,839,800 |
$40,788,366 |
$-16,503,006 |
-28.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-29.32 % |
2008-08-26 |
2,700 |
$59,859 |
$-24,219 |
-28.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) |
Science & Tech |
-32.17 % |
2008-08-25 |
43,200 |
$957,744 |
$-400,896 |
-29.50 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
227,960 |
$5,053,873 |
$-2,115,469 |
-29.50 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
189,940 |
$4,210,970 |
$-1,762,643 |
-29.50 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-28.59 % |
2008-08-25 |
47,288 |
$1,048,375 |
$-438,833 |
-29.50 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
999,560 |
$22,160,245 |
$-9,275,917 |
-29.50 % |
No Compare |
- |
- % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-32.07 % |
2008-08-25 |
6,100 |
$135,237 |
$-56,608 |
-29.50 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
421,966 |
|
|
% |
Added More |
259,806 |
160.21 % |
|
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-24.43 % |
2008-08-22 |
14,621 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Large-Cap Growth |
-21.62 % |
2008-08-22 |
960 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-49.17 % |
2008-08-22 |
33,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-28.80 % |
2008-08-22 |
263,886 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
146,768 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
182,724 |
$4,050,991 |
$-1,763,287 |
-30.32 % |
Added More |
160,377 |
717.66 % |
$-1,547,638 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-29.39 % |
2008-08-21 |
19,300 |
$427,881 |
$-186,245 |
-30.32 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
9,390 |
$208,176 |
$-89,299 |
-30.01 % |
Sold Some |
-1,190 |
-11.24 % |
$11,317 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
20,211 |
$448,078 |
$-192,207 |
-30.01 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,200 |
$26,604 |
$-11,268 |
-29.75 % |
Sold Some |
-262,555 |
-99.54 % |
$2,465,391 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-29.27 % |
2008-08-18 |
51,000 |
$1,130,670 |
$-478,890 |
-29.75 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
2,200 |
$48,774 |
$-20,658 |
-29.75 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
186,700 |
$4,139,139 |
$-1,753,113 |
-29.75 % |
Added More |
31,600 |
20.37 % |
$-296,724 |
| Ws Capital Management Lp |
Institution |
-34.66 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 % |
$1,361,550 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
62,000 |
|
|
% |
Sold Some |
-7,000 |
-10.14 % |
|
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
169,195 |
|
|
% |
Added More |
1,335 |
0.79 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,007 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
14,850 |
|
|
% |
New Holding |
14,850 |
100.00 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
39,856 |
|
|
% |
New Holding |
39,856 |
100.00 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-48,790 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
7,877 |
|
|
% |
Sold Some |
-16,214 |
-67.30 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,020 |
-100.00 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-28,874 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
5,458,080 |
|
|
% |
Sold Some |
-2,184,543 |
-28.58 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
163,680 |
|
|
% |
Added More |
42,780 |
35.38 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
716,058 |
|
|
% |
Sold Some |
-83,542 |
-10.44 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,737,142 |
|
|
% |
Added More |
877,600 |
30.69 % |
|
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
6,900 |
$152,973 |
$-70,932 |
-31.67 % |
Sold Some |
-200 |
-2.81 % |
$2,056 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
5,834,882 |
$129,359,334 |
$-59,982,587 |
-31.67 % |
New Holding |
5,834,882 |
100.00 % |
$-59,982,587 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
179,103 |
$3,970,714 |
$-1,841,179 |
-31.67 % |
Sold Some |
-139,448 |
-43.77 % |
$1,433,525 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
5,130,761 |
$113,748,971 |
$-52,744,223 |
-31.67 % |
Sold Some |
-3,139,530 |
-37.96 % |
$32,274,368 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
42,485 |
$941,892 |
$-436,746 |
-31.67 % |
Sold Some |
-1,488 |
-3.38 % |
$15,297 |
| Puzo Michael J |
Institution |
-27.17 % |
2008-08-14 |
24,950 |
$553,142 |
$-256,486 |
-31.67 % |
Sold Some |
-11,560 |
-31.66 % |
$118,837 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
20,672 |
$458,298 |
$-212,508 |
-31.67 % |
Sold Some |
-5,570 |
-21.22 % |
$57,260 |
| Glenview Capital Management Llc |
Institution |
-30.06 % |
2008-08-14 |
1,808,680 |
$40,098,436 |
$-18,593,230 |
-31.67 % |
Sold Some |
-2,750,000 |
-60.32 % |
$28,270,000 |
| King Street Capital Mgmt Llc |
Institution |
-35.79 % |
2008-08-14 |
2,500,000 |
$55,425,000 |
$-25,700,000 |
-31.67 % |
No Change |
0 |
0 % |
- |
| Tudor Investment Corp Et Al |
Institution |
-21.01 % |
2008-08-14 |
2,211,330 |
$49,025,186 |
$-22,732,472 |
-31.67 % |
Added More |
729,463 |
49.22 % |
$-7,498,880 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
42,000 |
$931,140 |
$-431,760 |
-31.67 % |
New Holding |
42,000 |
100.00 % |
$-431,760 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
3,523,108 |
$78,107,304 |
$-36,217,550 |
-31.67 % |
Added More |
1,321,585 |
60.03 % |
$-13,585,894 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
84,180 |
$1,866,271 |
$-865,370 |
-31.67 % |
No Compare |
- |
- % |
- |
| Tpg Axon Capital Management Lp |
Institution |
-39.54 % |
2008-08-14 |
5,745,000 |
$127,366,650 |
$-59,058,600 |
-31.67 % |
New Holding |
5,745,000 |
100.00 % |
$-59,058,600 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
57,208 |
$1,268,301 |
$-588,098 |
-31.67 % |
Sold Some |
-9,300 |
-13.98 % |
$95,604 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
1,573,375 |
$34,881,724 |
$-16,174,295 |
-31.67 % |
New Holding |
1,573,375 |
100.00 % |
$-16,174,295 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,210,788 |
$26,843,170 |
$-12,446,901 |
-31.67 % |
Sold Some |
-298,195 |
-19.76 % |
$3,065,445 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
3,130,149 |
$69,395,403 |
$-32,177,932 |
-31.67 % |
Added More |
589,882 |
23.22 % |
$-6,063,987 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
1,940 |
$43,010 |
$-19,943 |
-31.67 % |
Sold Some |
-6,559 |
-77.17 % |
$67,427 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
10,000 |
$221,700 |
$-102,800 |
-31.67 % |
New Holding |
10,000 |
100.00 % |
$-102,800 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
14,203 |
$314,881 |
$-146,007 |
-31.67 % |
New Holding |
14,203 |
100.00 % |
$-146,007 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
27,757 |
$615,373 |
$-285,342 |
-31.67 % |
Added More |
10,278 |
58.80 % |
$-105,658 |
| Oz Management Llc |
Institution |
-34.20 % |
2008-08-14 |
44,134 |
$978,451 |
$-453,698 |
-31.67 % |
New Holding |
44,134 |
100.00 % |
$-453,698 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
598 |
$13,258 |
$-6,147 |
-31.67 % |
Sold Some |
-28 |
-4.47 % |
$288 |
| Farallon Capital Management Llc |
Institution |
-32.79 % |
2008-08-14 |
1,341,200 |
$29,734,404 |
$-13,787,536 |
-31.67 % |
Added More |
941,200 |
235.30 % |
$-9,675,536 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
77,059 |
$1,708,398 |
$-792,167 |
-31.67 % |
Sold Some |
-18,049 |
-18.97 % |
$185,544 |
| Contravisory Research & Management Corp. |
Institution |
-27.72 % |
2008-08-14 |
335,638 |
$7,441,094 |
$-3,450,359 |
-31.67 % |
Sold Some |
-1,704 |
-0.50 % |
$17,517 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
5,026 |
$111,426 |
$-51,667 |
-31.67 % |
Added More |
2,365 |
88.87 % |
$-24,312 |
| Arience Capital Management Lp |
Institution |
-34.75 % |
2008-08-14 |
787,600 |
$17,461,092 |
$-8,096,528 |
-31.67 % |
New Holding |
787,600 |
100.00 % |
$-8,096,528 |
| Legg Mason Trust Company National Association |
Institution |
-33.10 % |
2008-08-14 |
1,200 |
$26,604 |
$-12,336 |
-31.67 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
73,550 |
$1,630,604 |
$-756,094 |
-31.67 % |
Added More |
26,671 |
56.89 % |
$-274,178 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
3,376 |
$74,846 |
$-34,705 |
-31.67 % |
Sold Some |
-2,229 |
-39.76 % |
$22,9 |