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Zions Bancorporation (NYSE:ZB-A)

Page Created: 2008-12-02 09:13:00-08Last Activity: 2008-12-01Industry: Commer Banks-Western UsCountry: United States

Zions Bancorporation (NYSE:ZB-A)
Contact Information

One South Main, Suite 1134,Salt Lake City, Ut 84111, United States
Phone: 801-524-4787, Fax: 801-524-2129, Website: http://www.zionsbancorporation.com

Zions Bancorporation (NYSE:ZB-A)
ISIN International Securities Identification Number

ISIN(s): US9897011071

Zions Bancorporation (NYSE:ZB-A)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 989701107

Zions Bancorporation (NYSE:ZB-A)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ZION ZION ZION:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com
ZB-A ZB-A ZB-A:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Zions Bancorporation (NYSE:ZB-A)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
580
3793321
Score:
0.25
2747--
Brand New:
133
125981
Increased Existing:
118
394--
No Change:
47
524--
Reduced Existing:
89
688--
Liquidated:
88
3863462
No Comparison Available:
105
---
Funds buying shares:
251
2512111
Buying %:
52.84 %
215995916
Funds not buying/selling shares:
47
---
Neutral %:
9.89 %
---
Funds selling shares:
177
5474901
Selling %:
37.26 %
6192380954
   

Zions Bancorporation (NYSE:ZB-A)
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
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-12-01 101,900 % Added More 84,900 499.41 %
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -2,200 -100.00 %
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -7,000 -100.00 %
International Fund (First American Investment Funds Inc) International Multi-C ... 0.00 % 2008-12-01 28,687 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.00 % 2008-12-01 24,650 % Added More 1,370 5.88 %
Ing Pioneer Fund Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 15,423 % Sold Some -408 -2.57 %
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 37,953 % New Holding 37,953 100.00 %
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core 0.00 % 2008-12-01 13,630 % New Holding 13,630 100.00 %
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 94,800 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,630 % No Change 0 0 % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core 0.00 % 2008-12-01 48,300 % New Holding 48,300 100.00 %
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth 0.00 % 2008-12-01 227,673 % New Holding 227,673 100.00 %
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 2,904 % New Holding 2,904 100.00 %
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 1,400 % No Compare - - % -
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value 0.00 % 2008-12-01 3,200 % New Holding 3,200 100.00 %
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-12-01 3,900 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -125,035 -100.00 %
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 27,000 % Sold Some -12,300 -31.29 %
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -18,200 -100.00 %
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 0.00 % 2008-12-01 2,700 % Added More 2,350 671.42 %
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value 0.00 % 2008-12-01 10,100 % New Holding 10,100 100.00 %
Ing Jpmorgan Value Opportunities Portfolio (Ing Investors Trust) Multi-Cap Value 0.00 % 2008-12-01 40,600 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 0.00 % 2008-12-01 22,004 % Added More 8,900 67.91 %
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 0.00 % 2008-12-01 45,300 % New Holding 45,300 100.00 %
Equity Index Fund (First American Investment Funds Inc) S&P 500 Index 0.00 % 2008-12-01 12,756 % No Compare - - % -
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 0.00 % 2008-12-01 85,500 % New Holding 85,500 100.00 %
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 13,550 % Added More 2,200 19.38 %
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 0.00 % 2008-12-01 758,800 % New Holding 758,800 100.00 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-12-01 2,300 % New Holding 2,300 100.00 %
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 0.00 % 2008-12-01 35,500 % New Holding 35,500 100.00 %
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.00 % 2008-12-01 5,500 % New Holding 5,500 100.00 %
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 32,000 % New Holding 32,000 100.00 %
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 103,899 % Added More 52,571 102.42 %
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 0.00 % 2008-12-01 8,809 % No Compare - - % -
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core 0.00 % 2008-12-01 19,400 % New Holding 19,400 100.00 %
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth 0.00 % 2008-12-01 1,200 % New Holding 1,200 100.00 %
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 0.00 % 2008-12-01 3,800 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 1,100 % New Holding 1,100 100.00 %
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -10,700 -100.00 %
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 23,844 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 23,844 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 34,900 % New Holding 34,900 100.00 %
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -80,500 -100.00 %
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 764 % Sold Some -640 -45.58 %
Financials Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 504 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 115 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 60,554 % Sold Some -2,112 -3.37 %
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 23,844 % No Compare - - % -
Banks Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 1,584 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,057 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 1,103 % Added More 1 0.09 %
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 0.00 % 2008-11-28 939,500 % No Change 0 0 % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core 0.00 % 2008-11-28 31,981 % Added More 5,000 18.53 %
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -240,065 -100.00 %
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -757,316 -100.00 %
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 2,804,300 % Sold Some -145,700 -4.93 %
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 550,000 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 2,700 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 30,590 % New Holding 30,590 100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,506 % Added More 137 5.78 %
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 0.00 % 2008-11-28 396 % Sold Some -153 -27.86 %
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 31,625 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 200 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,424 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 0.00 % 2008-11-28 48,415 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 23,844 % New Holding 23,844 100.00 %
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 48,500 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 0.00 % 2008-11-28 35,090 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 189 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 714 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -317,900 -100.00 %
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value 3.50 % 2008-11-26 None - - - % Sold All -29,176 -100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 60,243 % Added More 24,735 69.66 %
Mtb Balanced Fund (Mtb Group Of Funds) Mixed-Asset Target Al ... 4.97 % 2008-11-26 1,000 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 2,044 % Added More 240 13.30 %
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 4.79 % 2008-11-26 342 % Sold Some -370,658 -99.90 %
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.20 % 2008-11-26 65,300 % Sold Some -7,200 -9.93 %
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 4.78 % 2008-11-26 1,707,526 % Added More 1,407,726 469.55 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 5 % Added More 1 25.00 %
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 800 % New Holding 800 100.00 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 12,002 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 54,112 % Added More 4,400 8.85 %
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 17,600 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -9,600 -100.00 %
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 540 % New Holding 540 100.00 %
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 17,953 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,550 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 511 % New Holding 511 100.00 %
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 32,200 % Added More 1,600 5.22 %
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,994 % New Holding 1,994 100.00 %
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 370 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 72 % New Holding 72 100.00 %
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income 4.13 % 2008-11-26 None - - - % Sold All -27,180 -100.00 %
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 66,000 % New Holding 66,000 100.00 %
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 1,620 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 20,193 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 900 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 8,100 % Added More 6,902 576.12 %
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 100 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 17,953 % No Change 0 0 % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 600 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 950 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 1,600 % New Holding 1,600 100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 107,218 % Sold Some -221,675 -67.40 %
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 246,300 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 187,035 % Added More 65,735 54.19 %
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 107,218 % Sold Some -221,675 -67.40 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 None - - - % Sold All -6,817 -100.00 %
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 23,844 % No Change 0 0 % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 27,056 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 3.96 % 2008-11-26 3,105 % No Compare - - % -
Banking Fund (Rydex Variable Trust) Specialty & Misc 4.94 % 2008-11-26 9,055 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 27,056 % Added More 2,200 8.85 %
Kbw Bank Etf (Streettracks Series Trust) Specialty & Misc 8.74 % 2008-11-26 895,059 % New Holding 895,059 100.00 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 25,092 % No Change 0 0 % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc 6.42 % 2008-11-26 14,000 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 19 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 9,580 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 36,306 % Added More 16,494 83.25 %
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 3.94 % 2008-11-26 1,645 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 17,953 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 20,400 % New Holding 20,400 100.00 %
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 1,825 % New Holding 1,825 100.00 %
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 1,408 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 90,798 % No Compare - - % -
Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) Large-Cap Value 5.10 % 2008-11-26 34 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 50 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 19,300 % No Change 0 0 % -
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income 5.82 % 2008-11-26 4,000 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,450 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 84,934 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 6,335 % No Compare - - % -
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc 4.15 % 2008-11-26 4 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 12,000 % New Holding 12,000 100.00 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 9,011 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 4.18 % 2008-11-26 8,420 % New Holding 8,420 100.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 5,010 % New Holding 5,010 100.00 %
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 11,105 % No Compare - - % -
Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) Multi-Cap Value 5.18 % 2008-11-25 38 % No Compare - - % -
Old National Bancorp Institution 3.57 % 2008-11-25 147,087 % Sold Some -6,833 -4.43 %
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 5.57 % 2008-11-25 111,900 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 4,521 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 863 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 643 % No Change 0 0 % -
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc 4.59 % 2008-11-25 1,400 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 4,870 % Sold Some -4,338 -47.11 %
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 1,613 % No Change 0 0 % -
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 7,900 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 53,297 % Sold Some -49,790 -48.29 %
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 14,389 % Sold Some -1,397 -8.84 %
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 2,600 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 5,219 % New Holding 5,219 100.00 %
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 900 % New Holding 900 100.00 %
Mid Cap Portfolio (Advisors Inner Circle Fund) Mid-Cap Value 17.94 % 2008-11-24 16,333 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 231 % Sold Some -63 -21.42 %
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 3,293 % No Change 0 0 % -
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 10.78 % 2008-11-24 None - - - % Sold All -48,800 -100.00 %
The Quantex Fund (Flex Funds) Multi-Cap Core 18.90 % 2008-11-24 2,310 % Sold Some -1,000 -30.21 %
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 300 % No Change 0 0 % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 5,048 % New Holding 5,048 100.00 %
California Public Employees Retirement System Institution 18.41 % 2008-11-21 345,347 % Sold Some -72,480 -17.34 %
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio 24.60 % 2008-11-21 2,100 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 69,936 % Sold Some -270,944 -79.48 %
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 127,751 % New Holding 127,751 100.00 %
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 462 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core 16.47 % 2008-11-21 18,000 % New Holding 18,000 100.00 %
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 16,763 % New Holding 16,763 100.00 %
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 8,300 % New Holding 8,300 100.00 %
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 23,250 % New Holding 23,250 100.00 %
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 21.64 % 2008-11-20 4,000 % Sold Some -1,000 -20.00 %
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 3,200 % No Compare - - % -
Deephaven Capital Management Llc Institution 16.15 % 2008-11-20 None - - - % Sold All -60,000 -100.00 %
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 1,670 % No Change 0 0 % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 21.11 % 2008-11-20 19,979 % New Holding 19,979 100.00 %
Second Curve Capital Llc Institution 11.04 % 2008-11-19 203,000 % New Holding 203,000 100.00 %
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,016,958 % Sold Some -50,563 -4.73 %
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 267,950 % New Holding 267,950 100.00 %
Chartwell Investment Partners Institution 7.32 % 2008-11-18 31,040 % New Holding 31,040 100.00 %
Stieven Capital Advisors Lp Institution 1.53 % 2008-11-18 32,733 % New Holding 32,733 100.00 %
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -10,001 -100.00 %
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -15,000 -100.00 %
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 None - - - % Sold All -74,339 -100.00 %
Us Bancorp De Institution 3.17 % 2008-11-17 41,219 % Added More 4,724 12.94 %
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 72,100 % Sold Some -324,000 -81.79 %
Millennium Management Llc Institution 1.27 % 2008-11-17 8,667 % New Holding 8,667 100.00 %
Cyrus Capital Partners Lp Institution 6.63 % 2008-11-17 112,055 % New Holding 112,055 100.00 %
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -2,034 -100.00 %
Cna Financial Corp Institution -6.83 % 2008-11-17 210 % No Change 0 0 % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 2.27 % 2008-11-17 16,400 % New Holding 16,400 100.00 %
Norges Bank Institution 2.58 % 2008-11-17 385,587 % Sold Some -2,007,761 -83.88 %
Miura Global Management Llc Institution 2.35 % 2008-11-14 137,523 % Added More 94,523 219.82 %
Argyll Research Llc Institution 1.71 % 2008-11-14 5,012,801 % Added More 10,000 0.19 %
Munder Capital Management Institution 3.21 % 2008-11-14 None - - - % Sold All -1,440 -100.00 %
Citigroup Inc Institution 2.63 % 2008-11-14 218,155 % Added More 87,551 67.03 %
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 74,284 % Sold Some -4,186 -5.33 %
Hunter Global Investors L P Institution -0.25 % 2008-11-14 None - - - % Sold All -175,000 -100.00 %
Kensico Capital Management Corp Institution 2.68 % 2008-11-14 483,700 % New Holding 483,700 100.00 %
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 11,005 % New Holding 11,005 100.00 %
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 82,000 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 212,448 % Sold Some -690,421 -76.46 %
Natixis Asset Management Institution 3.25 % 2008-11-14 4,185,186 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 51,474 % Added More 3,300 6.85 %
Bank Of America Corp Institution 2.80 % 2008-11-14 1,539,079 % Added More 679,885 79.13 %
Geode Capital Management Llc Institution 2.58 % 2008-11-14 517,477 % Added More 24,807 5.03 %
Endeavour Capital Advisors Inc Institution 1.03 % 2008-11-14 None - - - % Sold All -573,000 -100.00 %
Whitney National Bank Institution 3.16 % 2008-11-14 27,491 % Sold Some -319 -1.14 %
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 922 % Sold Some -11,143 -92.35 %
Phocas Financial Corp Institution 2.37 % 2008-11-14 34,816 % No Compare - - % -
Icon Advisers Inc Institution 2.66 % 2008-11-14 135,840 % New Holding 135,840 100.00 %
Teachers Advisors Inc Institution 2.63 % 2008-11-14 67,579 % Added More 4,466 7.07 %
Fmr Corp Institution 2.08 % 2008-11-14 8,602,993 % New Holding 8,602,993 100.00 %
Cibc World Markets Corp Institution 2.21 % 2008-11-14 28,664 % Added More 3,799 15.27 %
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 2.34 % 2008-11-14 120,208 % Added More 102,308 571.55 %
Placemark Investments Inc Institution 1.89 % 2008-11-14 74,527 % Sold Some -4,141 -5.26 %
Ing Investments Llc Institution 2.75 % 2008-11-14 150,578 % Sold Some -43,408 -22.37 %
Feinberg Stephen Institution 3.67 % 2008-11-14 89,750 % New Holding 89,750 100.00 %
Sarofim Fayez Institution 3.55 % 2008-11-14 19,883 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 28,200 % Added More 1,500 5.61 %
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 180,288 % Added More 62,228 52.70 %
Ccm Partners Institution 3.09 % 2008-11-14 953 % No Change 0 0 % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 14,356 % Added More 4,163 40.84 %
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 61,323 % Added More 24,736 67.60 %
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 2,500 % No Change 0 0 % -
Vertex One Asset Management Inc Institution 3.59 % 2008-11-14 25,000 % New Holding 25,000 100.00 %
Principal Financial Group Inc Institution 2.68 % 2008-11-14 83,293 % Added More 16,549 24.79 %
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 442,329 % Added More 28,519 6.89 %
Citadel L P Institution 2.60 % 2008-11-14 17,777 % Added More 14,855 508.38 %
Capital World Investors Institution 2.76 % 2008-11-14 6,493,000 % Sold Some -252,000 -3.73 %
Vicis Capital Llc Institution 3.50 % 2008-11-14 90,800 % Added More 24,659 37.28 %
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 453,834 % Sold Some -501,725 -52.50 %
Analytic Investors Inc Institution 3.30 % 2008-11-14 106,000 % Sold Some -21,700 -16.99 %
Aurarian Capital Management Llc Institution 5.43 % 2008-11-14 178,176 % No Compare - - % -
Irish Life Investment Managers Institution 2.27 % 2008-11-14 36,408 % New Holding 36,408 100.00 %
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,473 % Sold Some -724 -32.95 %
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 531,326 % Added More 424,378 396.80 %
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -13,800 -100.00 %
Bel Air Investment Advisors Llc Institution 1.52 % 2008-11-14 None - - - % Sold All -10,000 -100.00 %
First Investors Management Co Inc Institution 2.47 % 2008-11-14 None - - - % Sold All -71,000 -100.00 %
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -34,858 -100.00 %
Tiger Global Management Llc Institution 3.14 % 2008-11-14 1,635,000 % New Holding 1,635,000 100.00 %
Axial Capital Management Llc Institution 5.43 % 2008-11-14 178,176 % New Holding 178,176 100.00 %
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -6,774 -100.00 %
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 740 % Added More 201 37.29 %
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 194,245 % No Compare - - % -
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 5,633 % New Holding 5,633 100.00 %
Capital Fund Management S A Institution 3.54 % 2008-11-14 8,072 % New Holding 8,072 100.00 %
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 1,307,241 % New Holding 1,307,241 100.00 %
Soros Fund Management Llc Institution -0.67 % 2008-11-14 None - - - % Sold All -48,000 -100.00 %
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -30,947 -100.00 %
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -213,272 -100.00 %
American International Group Inc Institution 2.51 % 2008-11-14 47,479 % Sold Some -2,959 -5.86 %
Axa Institution 2.24 % 2008-11-14 116,915 % Sold Some -459,011 -79.69 %
Suntrust Banks Inc Institution 2.91 % 2008-11-14 137,972 % Added More 130,612 1774.61 %
Credit Agricole S A Institution 3.35 % 2008-11-14 26,948 % Added More 5,443 25.31 %
Fidelity International Ltd Institution 2.96 % 2008-11-14 389,900 % New Holding 389,900 100.00 %
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 2,657,353 % Added More 997,840 60.12 %
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 183,855 % New Holding 183,855 100.00 %
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 536,844 % Added More 386,749 257.66 %
Scotia Cassels Investment Counsel Ltd Institution -3.30 % 2008-11-14 194,991 % Sold Some -862,099 -81.55 %
Tig Advisors Llc Institution 1.04 % 2008-11-14 None - - - % Sold All -10,000 -100.00 %
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,843 % Sold Some -63 -3.30 %
Natixis Institution 1.83 % 2008-11-14 14,148 % Added More 6,713 90.28 %
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 42,000 % Added More 29,300 230.70 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 56,172 % No Compare - - % -
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 49,039 % New Holding 49,039 100.00 %
Vtl Associates Llc Institution 3.57 % 2008-11-14 3,364 % Added More 25 0.74 %
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,256,593 % New Holding 1,256,593 100.00 %
Peak6 Investments L P Institution 3.33 % 2008-11-14 21,425 % New Holding 21,425 100.00 %
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -10,000 -100.00 %
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 1.64 % 2008-11-14 5,136 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 1,121,625 % Added More 105,383 10.36 %
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 659,695 % Sold Some -286,585 -30.28 %
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 344,600 % Added More 97,100 39.23 %
Miller And Jacobs Capital Llc Institution -3.40 % 2008-11-14 None - - - % Sold All -7,700 -100.00 %
Babson Capital Management Llc Institution 2.81 % 2008-11-14 14,754 % Added More 3,472 30.77 %
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 168,743 % Added More 21,200 14.36 %
Putnam Investment Management Llc Institution 7.88 % 2008-11-14 98,970,110 % No Change 0 0 % -
Pggm Institution 1.79 % 2008-11-14 5,080 % Sold Some -66,182 -92.87 %
Platte River Capital Llc Institution 2.04 % 2008-11-14 124,200 % New Holding 124,200 100.00 %
Capital Growth Management Lp Institution 2.39 % 2008-11-14 295,000