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Dentsply Intl Inc (XRAY)

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Page Created: 2008-10-10 03:18:00-07Last Activity: 2008-10-09Industry: Dental Supplies&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
547
2892661
Score:
0.00
4473--
Brand New:
52
3753451
Increased Existing:
131
298--
No Change:
54
250--
Reduced Existing:
145
221--
Liquidated:
45
4754431
No Comparison Available:
120
---
Funds buying shares:
183
2942711
Buying %:
42.85 %
462233414
Funds not buying/selling shares:
54
---
Neutral %:
12.64 %
---
Funds selling shares:
190
2592401
Selling %:
44.49 %
340119962
   

Dentsply Intl Inc (XRAY) 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
Stonebridge Capital Management Inc Institution 0.00 % 2008-10-09 127,410 $3,855,427 $0 0.00 % Added More 19,510 18.08 % $0
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.00 % 2008-10-09 None - - - % Sold All -220 -100.00 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -157 -100.00 % $0
Lateef Management Associates Institution 0.00 % 2008-10-09 611,280 $18,497,333 $0 0.00 % Sold Some -48,624 -7.36 % $0
Green Century Balanced Fund (Green Century Funds) Mixed-Asset Target Al ... 0.00 % 2008-10-09 6,400 $193,664 $0 0.00 % Sold Some -5,000 -43.85 % $0
Channing Capital Management Llc Institution 0.00 % 2008-10-09 240,085 $7,264,972 $0 0.00 % Added More 2,356 0.99 % $0
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 0.00 % 2008-10-09 None - - - % Sold All -1,326 -100.00 % $0
Terre Haute First National Bank Institution -0.95 % 2008-10-08 3,820 $115,593 $-10,696 -8.46 % No Change 0 0 % -
Dorsey Wright Associates Institution -5.88 % 2008-10-07 29,735 $899,781 $-92,773 -9.34 % Added More 366 1.24 % $-1,142
Lauolmstead Llc Institution -9.03 % 2008-10-07 7,550 $228,463 $-23,556 -9.34 % Sold Some -650 -7.92 % $2,028
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 42,070 $1,273,038 $-131,258 -9.34 % Added More 125 0.29 % $-390
Leavell T And Associates Inc Institution -13.09 % 2008-10-06 5,600 $169,456 $-26,208 -13.39 % No Change 0 0 % -
Bank Of The West Institution -12.15 % 2008-10-06 11,950 $361,607 $-55,926 -13.39 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 1,458 $44,119 $-6,823 -13.39 % No Compare - - % -
Inverness Counsel Inc Institution -14.39 % 2008-10-03 None - - - % Sold All -301,696 -100.00 % $2,232,550
Vigilant Capital Management Llc Institution -13.81 % 2008-10-03 1,090 $32,983 $-8,066 -19.64 % Sold Some -890 -44.94 % $6,586
Pacific Capital Bancorp Institution -15.97 % 2008-10-03 138,900 $4,203,114 $-1,027,860 -19.64 % No Change 0 0 % -
Bath Savings Trust Co Institution -14.36 % 2008-10-03 69,735 $2,110,181 $-516,039 -19.64 % Added More 3,350 5.04 % $-24,790
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -15.20 % 2008-10-03 1,978 $59,854 $-14,637 -19.64 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 None - - - % Sold All -12,616 -100.00 % $93,358
Denali Advisors Llc Institution -22.32 % 2008-10-01 154,100 $4,663,066 $-1,131,094 -19.52 % No Change 0 0 % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 5,540 $167,640 $-38,946 -18.85 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 308,800 $9,344,288 $-2,170,864 -18.85 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -25.39 % 2008-09-25 21,618 $654,161 $-165,378 -20.17 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -26.81 % 2008-09-25 3,676 $111,236 $-28,121 -20.17 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -24.69 % 2008-09-25 3,562 $107,786 $-27,249 -20.17 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -27.91 % 2008-09-25 1,915 $57,948 $-14,650 -20.17 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 8,019 $242,655 $-61,345 -20.17 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 3,035 $91,839 $-22,641 -19.77 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 70,500 $2,133,330 $-525,930 -19.77 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -17.83 % 2008-09-24 230,000 $6,959,800 $-1,715,800 -19.77 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 159,600 $4,829,496 $-1,181,040 -19.64 % Added More 103,030 182.12 % $-762,422
Boston Common Asset Management Llc Institution -27.21 % 2008-09-12 68,093 $2,060,494 $-632,584 -23.48 % No Compare - - % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -36.16 % 2008-09-11 40,275 $1,218,722 $-367,711 -23.17 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 24,637 $745,516 $-201,038 -21.23 % Added More 22,764 1215.37 % $-185,754
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 14,590 $441,493 $-119,054 -21.23 % No Compare - - % -
Visium Asset Management Llc Institution -31.95 % 2008-09-08 33,600 $1,016,736 $-274,176 -21.23 % Added More 13,600 68.00 % $-110,976
Citadel L P Institution -31.17 % 2008-09-08 992 $30,018 $-8,095 -21.23 % Sold Some -10,350 -91.25 % $84,456
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 7,814 $236,452 $-63,762 -21.23 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -27.84 % 2008-09-05 644,500 $19,502,570 $-5,149,555 -20.88 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 3,400 $102,884 $-27,166 -20.88 % No Compare - - % -
W And R Target Balanced Portfolio (W And R Target Funds Inc) Flexible Portfolio -22.72 % 2008-09-05 212,500 $6,430,250 $-1,697,875 -20.88 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -31.56 % 2008-09-05 146 $4,418 $-1,167 -20.88 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -28.36 % 2008-09-05 3,292 $99,616 $-26,303 -20.88 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -28.37 % 2008-09-05 139,150 $4,210,679 $-1,111,809 -20.88 % New Holding 139,150 100.00 % $-1,111,809
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.15 % 2008-09-05 800 $24,208 $-6,392 -20.88 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income -22.69 % 2008-09-05 182,700 $5,528,502 $-1,459,773 -20.88 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -28.10 % 2008-09-05 1,000 $30,260 $-7,990 -20.88 % Sold Some -1,000 -50.00 % $7,990
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 100 $3,026 $-799 -20.88 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 8,100 $245,106 $-64,719 -20.88 % No Compare - - % -
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -27.76 % 2008-09-05 30,050 $909,313 $-240,100 -20.88 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -27.89 % 2008-09-05 297,500 $9,002,350 $-2,377,025 -20.88 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 150,579 $4,556,521 $-1,203,126 -20.88 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -23.37 % 2008-09-05 30,400 $919,904 $-242,896 -20.88 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -30.22 % 2008-09-05 105,581 $3,194,881 $-843,592 -20.88 % No Compare - - % -
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc -27.52 % 2008-09-05 40,600 $1,228,556 $-324,394 -20.88 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -33.47 % 2008-09-05 8,000 $242,080 $-63,920 -20.88 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -30.92 % 2008-09-05 509,520 $15,418,075 $-4,071,065 -20.88 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -26.84 % 2008-09-05 4,150 $125,579 $-33,159 -20.88 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -23.44 % 2008-09-05 1,137,658 $34,425,531 $-9,089,887 -20.88 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.84 % 2008-09-05 10,000 $302,600 $-79,900 -20.88 % No Change 0 0 % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -33.37 % 2008-09-05 80,720 $2,442,587 $-644,953 -20.88 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -28.86 % 2008-09-05 94,000 $2,844,440 $-751,060 -20.88 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.29 % 2008-09-05 None - - - % Sold All -80,720 -100.00 % $644,953
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -26.08 % 2008-09-05 None - - - % Sold All -3,100 -100.00 % $24,769
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -28.81 % 2008-09-05 None - - - % Sold All -30,000 -100.00 % $239,700
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -17.71 % 2008-09-05 None - - - % Sold All -17,000 -100.00 % $135,830
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -25.83 % 2008-09-05 None - - - % Sold All -17,500 -100.00 % $139,825
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -25.62 % 2008-09-05 56,883 $1,721,280 $-454,495 -20.88 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -23.36 % 2008-09-05 3,700 $111,962 $-29,563 -20.88 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -30.95 % 2008-09-05 24,433 $739,343 $-195,220 -20.88 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -30.21 % 2008-09-04 16,000 $484,160 $-131,520 -21.36 % Sold Some -200 -1.23 % $1,644
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -28.73 % 2008-09-04 33,000 $998,580 $-271,260 -21.36 % No Compare - - % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -23.30 % 2008-09-04 60,000 $1,815,600 $-493,200 -21.36 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 2,075 $62,790 $-17,057 -21.36 % New Holding 2,075 100.00 % $-17,057
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -29.27 % 2008-09-04 481,800 $14,579,268 $-3,960,396 -21.36 % New Holding 481,800 100.00 % $-3,960,396
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -29.97 % 2008-09-04 234 $7,081 $-1,923 -21.36 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -30.79 % 2008-09-04 43,457 $1,315,009 $-357,217 -21.36 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -23.06 % 2008-09-03 35 $1,059 $-312 -22.76 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -31.44 % 2008-09-03 492,602 $14,906,137 $-4,394,010 -22.76 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -22.72 % 2008-09-03 12 $363 $-107 -22.76 % No Compare - - % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -28.50 % 2008-09-03 5,200 $157,352 $-46,384 -22.76 % New Holding 5,200 100.00 % $-46,384
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -30.65 % 2008-09-03 50,000 $1,513,000 $-446,000 -22.76 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 70,700 $2,139,382 $-630,644 -22.76 % New Holding 70,700 100.00 % $-630,644
Fmr Corp Institution -32.24 % 2008-09-03 9,089,559 $275,050,055 $-81,078,866 -22.76 % Sold Some -334,801 -3.55 % $2,986,425
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 55,857 $1,690,233 $-498,244 -22.76 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 97,931 $2,963,392 $-873,545 -22.76 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -31.36 % 2008-09-03 33 $999 $-294 -22.76 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -28.96 % 2008-09-03 20 $605 $-178 -22.76 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -31.16 % 2008-09-03 37,000 $1,119,620 $-330,040 -22.76 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -30.98 % 2008-09-02 2,500 $75,650 $-23,475 -23.68 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -28.19 % 2008-09-02 953 $28,838 $-8,949 -23.68 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 479,654 $14,514,330 $-4,283,310 -22.78 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -27.61 % 2008-08-29 141,000 $4,266,660 $-1,259,130 -22.78 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -29.99 % 2008-08-29 141,000 $4,266,660 $-1,259,130 -22.78 % No Compare - - % -
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -32.92 % 2008-08-29 135 $4,085 $-1,206 -22.78 % New Holding 135 100.00 % $-1,206
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -28.05 % 2008-08-29 42,600 $1,289,076 $-380,418 -22.78 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 1,021,902 $30,922,755 $-9,125,585 -22.78 % No Compare - - % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -32.83 % 2008-08-29 352,418 $10,664,169 $-3,147,093 -22.78 % No Compare - - % -
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -35.01 % 2008-08-29 5,198 $157,291 $-46,418 -22.78 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 360,034 $10,894,629 $-3,215,104 -22.78 % Added More 238,006 195.04 % $-2,125,394
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -29.93 % 2008-08-29 5,600 $169,456 $-50,008 -22.78 % No Change 0 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -25.01 % 2008-08-29 30,000 $907,800 $-267,900 -22.78 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 24,641 $745,637 $-220,044 -22.78 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -27.61 % 2008-08-29 141,000 $4,266,660 $-1,259,130 -22.78 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 9,184 $277,908 $-82,013 -22.78 % No Compare - - % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -28.86 % 2008-08-29 10,000 $302,600 $-89,300 -22.78 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -25.21 % 2008-08-29 16,800 $508,368 $-150,024 -22.78 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -25.21 % 2008-08-29 7,000 $211,820 $-62,510 -22.78 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -34.39 % 2008-08-29 1,289,092 $39,007,924 $-11,511,592 -22.78 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.84 % 2008-08-29 67,000 $2,027,420 $-598,310 -22.78 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -23.93 % 2008-08-29 50,000 $1,513,000 $-446,500 -22.78 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.33 % 2008-08-29 6,654 $201,350 $-59,420 -22.78 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -31.48 % 2008-08-29 20,000 $605,200 $-178,600 -22.78 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -30.14 % 2008-08-29 8,500 $257,210 $-75,905 -22.78 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.58 % 2008-08-29 715,848 $21,661,560 $-6,392,523 -22.78 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -28.04 % 2008-08-28 30,000 $907,800 $-291,600 -24.31 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -28.64 % 2008-08-28 1,716 $51,926 $-16,680 -24.31 % No Compare - - % -
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -31.40 % 2008-08-28 28,643 $866,737 $-278,410 -24.31 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -33.94 % 2008-08-28 69,900 $2,115,174 $-679,428 -24.31 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -33.63 % 2008-08-28 270,200 $8,176,252 $-2,626,344 -24.31 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -33.74 % 2008-08-28 9,582 $289,951 $-93,137 -24.31 % No Change 0 0 % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -40.36 % 2008-08-28 329,500 $9,970,670 $-3,202,740 -24.31 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -41.48 % 2008-08-28 2,435,660 $73,703,072 $-23,674,615 -24.31 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -32.18 % 2008-08-28 62,100 $1,879,146 $-603,612 -24.31 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -36.16 % 2008-08-28 3,362,060 $101,735,936 $-32,679,223 -24.31 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -31.35 % 2008-08-28 795,160 $24,061,542 $-7,728,955 -24.31 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -30.96 % 2008-08-28 5,708,774 $172,747,501 $-55,489,283 -24.31 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -30.85 % 2008-08-28 804,800 $24,353,248 $-7,822,656 -24.31 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -31.62 % 2008-08-28 833,014 $25,207,004 $-8,096,896 -24.31 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -32.60 % 2008-08-28 211,500 $6,399,990 $-2,055,780 -24.31 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -26.51 % 2008-08-28 18,400 $556,784 $-178,848 -24.31 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -33.69 % 2008-08-28 1,748 $52,894 $-16,991 -24.31 % No Change 0 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -33.18 % 2008-08-28 446,771 $13,519,290 $-4,342,614 -24.31 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 429 $12,982 $-4,170 -24.31 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -29.30 % 2008-08-27 2,000 $60,520 $-17,980 -22.90 % No Compare - - % -
Natcan Investment Management Inc Institution -33.05 % 2008-08-27 282,400 $8,545,424 $-2,538,776 -22.90 % Sold Some -101,496 -26.43 % $912,449
American Century Companies Inc Institution -29.46 % 2008-08-27 1,544,175 $46,726,736 $-13,882,133 -22.90 % Sold Some -1,008,714 -39.51 % $9,068,339
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -33.12 % 2008-08-27 177,200 $5,362,072 $-1,593,028 -22.90 % New Holding 177,200 100.00 % $-1,593,028
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -26.81 % 2008-08-27 35,000 $1,059,100 $-314,650 -22.90 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -32.53 % 2008-08-26 None - - - % Sold All -49,000 -100.00 % $442,470
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -35.57 % 2008-08-26 24,390 $738,041 $-220,242 -22.98 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -29.71 % 2008-08-26 84,600 $2,559,996 $-763,938 -22.98 % No Compare - - % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -35.94 % 2008-08-26 None - - - % Sold All -85 -100.00 % $768
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth -30.70 % 2008-08-26 78,000 $2,360,280 $-704,340 -22.98 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 50,400 $1,525,104 $-455,112 -22.98 % No Compare - - % -
Chartwell Investment Partners Institution -31.75 % 2008-08-26 365,443 $11,058,305 $-3,299,950 -22.98 % Added More 19,940 5.77 % $-180,058
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -31.28 % 2008-08-26 29,400 $889,644 $-265,482 -22.98 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 290,172 $8,780,605 $-2,602,843 -22.86 % No Compare - - % -
Gardner Russo And Gardner Institution -19.39 % 2008-08-25 2,000 $60,520 $-17,940 -22.86 % Added More 1,000 100.00 % $-8,970
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 264,371 $7,999,866 $-2,371,408 -22.86 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -25.42 % 2008-08-22 417,900 % Sold Some -3,700 -0.87 %
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 33,661 % Sold Some -456 -1.33 %
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -19.22 % 2008-08-22 2,685 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -23.05 % 2008-08-22 73,010 % No Compare - - % -
Bryn Mawr Trust Co Institution -20.63 % 2008-08-22 9,700 % Sold Some -1,950 -16.73 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -20.05 % 2008-08-22 2,685 % New Holding 2,685 100.00 %
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 424,365 % Added More 195,301 85.26 %
Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) Health/Biotech -21.42 % 2008-08-22 63,950 % New Holding 63,950 100.00 %
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -20.65 % 2008-08-22 60,800 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -21.99 % 2008-08-22 165,000 % No Compare - - % -
Platte River Capital Llc Institution -27.82 % 2008-08-21 None - - - % Sold All -65,000 -100.00 % $621,400
Amvescap Plc Institution -30.37 % 2008-08-21 2,845,464 $86,103,741 $-27,202,636 -24.00 % Added More 1,787,579 168.97 % $-17,089,255
Carret Asset Management Institution -28.59 % 2008-08-21 25,050 $758,013 $-239,478 -24.00 % Added More 12,600 101.20 % $-120,456
Atlanta Capital Management Co L L C Institution -27.65 % 2008-08-20 1,258,126 $38,070,893 $-12,568,679 -24.81 % Added More 52,488 4.35 % $-524,355
Affinity Wealth Management Institution -28.96 % 2008-08-20 90,548 $2,739,982 $-904,575 -24.81 % New Holding 90,548 100.00 % $-904,575
Pggm Institution -26.67 % 2008-08-19 94,207 $2,850,704 $-975,985 -25.50 % No Change 0 0 % -
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 920 $27,839 $-9,531 -25.50 % Sold Some -1,550 -62.75 % $16,058
Castleark Management Llc Institution -35.99 % 2008-08-19 27,400 $829,124 $-283,864 -25.50 % Sold Some -12,300 -30.98 % $127,428
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 2,012,410 $60,895,527 $-22,398,123 -26.89 % Added More 1,992,410 9962.05 % $-22,175,523
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 271,680 $8,221,037 $-3,023,798 -26.89 % Added More 144,690 113.93 % $-1,610,400
Salus Capital Management Inc Institution -29.47 % 2008-08-18 34,330 $1,038,826 $-382,093 -26.89 % New Holding 34,330 100.00 % $-382,093
New York State Common Retirement Fund Institution % 2008-08-15 606,398 % Sold Some -1,600 -0.26 %
Analytic Investors Inc Institution % 2008-08-15 216,245 % Sold Some -2,150 -0.98 %
Jane Street Holding Llc Institution % 2008-08-15 9,878 % New Holding 9,878 100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 38,000 % Sold Some -26,000 -40.62 %
Janus Capital Management Llc Institution % 2008-08-15 3,592,325 % Added More 393,300 12.29 %
Covington Capital Management Institution % 2008-08-15 7,840 % No Change 0 0 % -
Ashfield Capital Partners Llc Institution % 2008-08-15 108,501 % Sold Some -4,342 -3.84 %
Neuberger Berman Llc Institution % 2008-08-15 2,633,971 % Sold Some -15,825 -0.59 %
Everett Harris And Co Institution % 2008-08-15 405,535 % Added More 42,000 11.55 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 8,084 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 776,515 % Added More 13,046 1.70 %
Wilmington Trust Fsb Institution % 2008-08-15 20,830 % Added More 11,180 115.85 %
Morgan Stanley Institution % 2008-08-15 1,878,688 % Added More 24,370 1.31 %
Daruma Asset Management Inc Institution -32.83 % 2008-08-14 818,488 $24,767,447 $-9,257,099 -27.20 % Added More 3,000 0.36 % $-33,930
Raymond James And Associates Institution -29.71 % 2008-08-14 11,908 $360,336 $-134,679 -27.20 % New Holding 11,908 100.00 % $-134,679
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 1,064,626 $32,215,583 $-12,040,920 -27.20 % Sold Some -144,911 -11.98 % $1,638,943
Federated Investors Inc Institution -31.91 % 2008-08-14 282 $8,533 $-3,189 -27.20 % New Holding 282 100.00 % $-3,189
Calamos Advisors Llc Institution -35.62 % 2008-08-14 1,850,000 $55,981,000 $-20,923,500 -27.20 % New Holding 1,850,000 100.00 % $-20,923,500
Tal Global Asset Management Inc Institution -31.36 % 2008-08-14 10,921 $330,469 $-123,517 -27.20 % No Change 0 0 % -
Padco Advisors Inc Institution -34.28 % 2008-08-14 129,993 $3,933,588 $-1,470,221 -27.20 % Sold Some -8,561 -6.17 % $96,825
Fifth Third Bancorp Institution -24.78 % 2008-08-14 227,331 $6,879,036 $-2,571,114 -27.20 % Added More 10,297 4.74 % $-116,459
Bamco Inc Institution -31.50 % 2008-08-14 1,198,500 $36,266,610 $-13,555,035 -27.20 % Added More 20,400 1.73 % $-230,724
First Investors Management Co Inc Institution -29.58 % 2008-08-14 185,000 $5,598,100 $-2,092,350 -27.20 % Added More 20,000 12.12 % $-226,200
Teachers Advisors Inc Institution -30.43 % 2008-08-14 60,252 $1,823,226 $-681,450 -27.20 % Added More 1,756 3.00 % $-19,860
Axa Institution -31.73 % 2008-08-14 159,627 $4,830,313 $-1,805,381 -27.20 % Added More 96,980 154.80 % $-1,096,844
Vtl Associates Llc Institution -29.32 % 2008-08-14 3,646 $110,328 $-41,236 -27.20 % No Change 0 0 % -
Klingenstein Fields And Co Llc Institution -33.29 % 2008-08-14 17,798 $538,567 $-201,295 -27.20 % No Change 0 0 % -
Select Equity Group Inc Institution -29.38 % 2008-08-14 405,390 $12,267,101 $-4,584,961 -27.20 % New Holding 405,390 100.00 % $-4,584,961
Midwest Investment Management Llc Institution -27.47 % 2008-08-14 11,000 $332,860 $-124,410 -27.20 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 3,339,900 $101,065,374 $-37,774,269 -27.20 % Added More 2,107,800 171.07 % $-23,839,218
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 316,635 $9,581,375 $-3,581,142 -27.20 % Sold Some -11,500 -3.50 % $130,065
Bogle Investment Management L P Institution -34.67 % 2008-08-14 30,875 $934,278 $-349,196 -27.20 % New Holding 30,875 100.00 % $-349,196
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 577,595 $17,478,025 $-6,532,599 -27.20 % Added More 206,044 55.45 % $-2,330,358
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 None - - - % Sold All -800 -100.00 % $9,048
Williams Jones And Associates Inc Institution -32.31 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $113,100
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 75,055 $2,271,164 $-848,872 -27.20 % New Holding 75,055 100.00 % $-848,872
Reich And Tang Asset Management Lp Institution -31.10 % 2008-08-14 34,000 $1,028,840 $-384,540 -27.20 % New Holding 34,000 100.00 % $-384,540
Ghp Investment Advisors Inc. Institution -28.67 % 2008-08-14 24,911 $753,807 $-281,743 -27.20 % Sold Some -499 -1.96 % $5,644
Schroder Investment Management Group Institution -34.35 % 2008-08-14 None - - - % Sold All -3,800 -100.00 % $42,978
Catapult Capital Management Llc Institution -36.37 % 2008-08-14 None - - - % Sold All -83,298 -100.00 % $942,100
Dresdner Bank Ag Institution -30.52 % 2008-08-14 520,000 $15,735,200 $-5,881,200 -27.20 % New Holding 520,000 100.00 % $-5,881,200
First Mercantile Trust Co Institution -31.59 % 2008-08-14 2,955 $89,418 $-33,421 -27.20 % No Compare - - % -
Aviva Plc Institution -30.87 % 2008-08-14 155,276 $4,698,652 $-1,756,172 -27.20 % Sold Some -21,000 -11.91 % $237,510
Peoples United Financial Inc. Institution -25.67 % 2008-08-14 38,932 $1,178,082 $-440,321 -27.20 % Added More 750 1.96 % $-8,483
Aronson And Johnson And Ortiz Lp Institution -27.72 % 2008-08-14 37,700 $1,140,802 $-426,387 -27.20 % New Holding 37,700 100.00 % $-426,387
Caxton Associates Llc Institution -31.78 % 2008-08-14 8,540 $258,420 $-96,587 -27.20 % Sold Some -25,969 -75.25 % $293,709
Jennison Associates Llc Institution -32.92 % 2008-08-14 309,265 $9,358,359 $-3,497,787 -27.20 % Sold Some -34,300 -9.98 % $387,933
High Point Bank And Trust Co Institution -28.33 % 2008-08-14 14,400 $435,744 $-162,864 -27.20 % No Change 0 0 % -
Newalliance Bank Institution -25.40 % 2008-08-14 52,455 $1,587,288 $-593,266 -27.20 % New Holding 52,455 100.00 % $-593,266
Labranche And Co Inc Institution -37.29 % 2008-08-14 8,493 $256,998 $-96,056 -27.20 % Added More 1,997 30.74 % $-22,586
Silvercrest Asset Management Group Llc Institution -28.74 % 2008-08-14 None - - - % Sold All -6,250 -100.00 % $70,688
Farallon Capital Management Llc Institution -34.59 % 2008-08-14 412,500 $12,482,250 $-4,665,375 -27.20 % New Holding 412,500 100.00 % $-4,665,375
Rab Capital Plc Institution -37.81 % 2008-08-14 None - - - % Sold All -11,805 -100.00 % $133,515
Provident Investment Counsel Institution -39.52 % 2008-08-14 None - - - % Sold All -509,191 -100.00 % $5,758,950
Rbc Asset Management Inc Institution -33.04 % 2008-08-14 120,200 $3,637,252 $-1,359,462 -27.20 % Added More 59,000 96.40 % $-667,290
Blair William And Co Institution -31.24 % 2008-08-14 437,847 $13,249,250 $-4,952,050 -27.20 % Added More 2,936 0.67 % $-33,206
Jacobs Levy Equity Management Inc Institution -33.17 % 2008-08-14 None - - - % Sold All -23,300 -100.00 % $263,523
Brandywine Asset Management Llc Institution -31.06 % 2008-08-14 22 $666 $-249 -27.20 % New Holding 22 100.00 % $-249
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 3,260 $98,648 $-36,871 -27.20 % Sold Some -8,550 -72.39 % $96,701
Thales Fund Management Llc Institution -31.73 % 2008-08-14 22,050 $667,233 $-249,386 -27.20 % Added More 21,892 13855.69 % $-247,599
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 88,105 $2,666,057 $-996,468 -27.20 % Added More 79,639 940.69 % $-900,717
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 203 $6,143 $-2,296 -27.20 % No Change 0 0 % -
Peak6 Investments L P Institution -36.78 % 2008-08-14 13,500 $408,510 $-152,685 -27.20 % Sold Some -13,386 -49.78 % $151,396
Nichols And Pratt Advisers Llp Institution -24.31 % 2008-08-14 50,135 $1,517,085 $-567,027 -27.20 % Added More 2,065 4.29 % $-23,355
Bartlett & Co Institution -27.81 % 2008-08-14 219,889 $6,653,841 $-2,486,945 -27.20 % Added More 9,610 4.57 % $-108,689
Us Bancorp De Institution -26.13 % 2008-08-14 29,268 $885,650 $-331,021 -27.20 % Added More 405 1.40 % $-4,581
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 26,510 $802,193 $-299,828 -27.20 % Sold Some -920 -3.35 % $10,405
State Of Wisconsin Investment Board Institution -27.72 % 2008-08-14 12,000 $363,120 $-135,720 -27.20 % Added More 4,100 51.89 % $-46,371
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 222 $6,718 $-2,511 -27.20 % Sold Some -755 -77.27 % $8,539
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 94,681 $2,865,047 $-1,070,842 -27.20 % Sold Some -195,098 -67.32 % $2,206,558
Investor Resources Group Llc Institution -29.59 % 2008-08-14 49,580 $1,500,291 $-560,750 -27.20 % Added More 200 0.40 % $-2,262
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 80,437 $2,434,024 $-909,742 -27.20 % Added More 72,237 880.93 % $-817,000
Kornitzer Capital Management Inc Institution -30.24 % 2008-08-14 292,975 $8,865,424 $-3,313,547 -27.20 % Added More 62,450 27.09 % $-706,310
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 66,900 $2,024,394 $-756,639 -27.20 % Added More 8,200 13.96 % $-92,742
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 42,300 $1,279,998 $-478,413 -27.20 % No Change 0 0 % -
Capital Guardian Trust Co Institution -30.62 % 2008-08-14 3,000 $90,780 $-33,930 -27.20 % New Holding 3,000 100.00 % $-33,930
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 68,400 $2,069,784 $-773,604 -27.20 % Sold Some -1,500 -2.14 % $16,965
Royal Bank Of Scotland Group Plc Institution -27.51 % 2008-08-14 158,118 $4,784,651 $-1,788,315 -27.20 % Sold Some -6,541 -3.97 % $73,979
Jefferies Group Inc Institution -33.49 % 2008-08-14 5,641 $170,697 $-63,800 -27.20 % New Holding 5,641 100.00 % $-63,800
Kbc Group Nv Institution -32.54 % 2008-08-14 10,804 $326,929 $-122,193 -27.20 % Sold Some -56,090 -83.84 % $634,378
Qvt Financial Lp Institution -29.18 % 2008-08-14 9,239 $279,572 $-104,493 -27.20 % Sold Some -1,545 -14.32 % $17,474
Geode Capital Management Llc Institution -28.70 % 2008-08-14 230,807 $6,984,220 $-2,610,427 -27.20 % Added More 5,596 2.48 % $-63,291
Busey Trust Co Institution -25.39 % 2008-08-14 100,146 $3,030,418 $-1,132,651 -27.20 % Added More 7,537 8.13 % $-85,243
Td Asset Management Inc Institution -31.35 % 2008-08-14 64,945 $1,965,236 $-734,528 -27.20 % Added More 32,200 98.33 % $-364,182
American International Group Inc Institution -31.66 % 2008-08-14 416,200 $12,594,212 $-4,707,222 -27.20 % Sold Some -14,454 -3.35 % $163,475
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 164,161 $4,967,512 $-1,856,661 -27.20 % Added More 41,536 33.87 % $-469,772
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 978,758 $29,617,217 $-11,069,753 -27.20 % Sold Some -510,100 -34.26 % $5,769,231
Fifth Third Asset Management Inc Institution -30.55 % 2008-08-14 155,060 $4,692,116 $-1,753,729 -27.20 % Sold Some -6,734 -4.16 % $76,162
Wellington Management Co Llp Institution -32.12 % 2008-08-14 2,586,100 $78,255,386 $-29,248,791 -27.20 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 3,051,550 $92,339,903 $-34,513,031 -27.20 % Sold Some -158,929 -4.95 % $1,797,487
Friess Associates Llc Institution -36.64 % 2008-08-14 None - - - % Sold All -1,196,150 -100.00 % $13,528,457
Paradigm Asset Management Co Llc Institution -33.23 % 2008-08-14 10,400 $314,704 $-117,624 -27.20 %