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Alcon Inc (ACL)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Optical SuppliesCountry: Switzerland

Alcon Inc (ACL)
Contact Information

Bosch 69, Po Box 62,Hunenberg, 6331, Switzerland
Phone: 41 41 785 88 88, Fax: 41 41 785 88 87, Website: http://www.alconinc.com

Alcon Inc (ACL)
ISIN International Securities Identification Number

ISIN(s): CH0013826497

Alcon Inc (ACL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 009909102,H01301102

Alcon Inc (ACL)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AKR AKR.BE AKR:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ACL ACL ACL:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Alcon Inc (ACL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
464
54991
Score:
0.52
1421--
Brand New:
153
7131
Increased Existing:
76
799--
No Change:
49
475--
Reduced Existing:
84
716--
Liquidated:
42
1328142
No Comparison Available:
60
---
Funds buying shares:
229
29041
Buying %:
56.68 %
1559262
Funds not buying/selling shares:
49
---
Neutral %:
12.12 %
---
Funds selling shares:
126
911111
Selling %:
31.18 %
82451026
   

Alcon Inc (ACL)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 65,867 $5,255,528 $0 0.00 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 855 $68,220 $0 0.00 % Sold Some -100 -10.47 % $0
Europe 30 Profund (Profunds) European Region 0.00 % 2008-11-28 1,482 $118,249 $0 0.00 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.23 % 2008-11-28 3,900 $311,181 $0 0.00 % Added More 100 2.63 % $0
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 23,970 $1,912,566 $0 0.00 % New Holding 23,970 100.00 % $0
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 16,175 $1,290,603 $0 0.00 % Added More 7,450 85.38 % $0
The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.20 % 2008-11-28 1,200 $95,748 $0 0.00 % No Compare - - % -
Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Large-Cap Growth 0.00 % 2008-11-28 91,700 $7,316,743 $0 0.00 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc 0.00 % 2008-11-28 39,600 $3,159,684 $0 0.00 % New Holding 39,600 100.00 % $0
Profund Vp Europe 30 (Profunds) European Region 0.00 % 2008-11-28 10,165 $811,065 $0 0.00 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -0.48 % 2008-11-28 None - - - % Sold All -3,500 -100.00 % $0
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core 0.00 % 2008-11-28 4,800 $382,992 $0 0.00 % New Holding 4,800 100.00 % $0
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth 0.00 % 2008-11-28 4,000 $319,160 $0 0.00 % New Holding 4,000 100.00 % $0
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -36,000 -100.00 % $0
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 1,490 $118,887 $0 0.00 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 800 $63,832 $0 0.00 % New Holding 800 100.00 % $0
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth 0.00 % 2008-11-28 3,675 $293,228 $0 0.00 % Sold Some -1,688 -31.47 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 15,000 $1,196,850 $0 0.00 % New Holding 15,000 100.00 % $0
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 3.89 % 2008-11-26 32,600 $2,601,154 $151,590 6.18 % Sold Some -3,300 -9.19 % $-15,345
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 33,540 $2,676,157 $155,961 6.18 % New Holding 33,540 100.00 % $155,961
Health Care Fund (Dreyfus Premier Opportunity Funds) Health/Biotech 2.95 % 2008-11-26 1,400 $111,706 $6,510 6.18 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 4.19 % 2008-11-26 60,840 $4,854,424 $282,906 6.18 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 22,650 $1,807,244 $105,323 6.18 % Added More 11,900 110.69 % $55,335
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 4.39 % 2008-11-26 1,300 $103,727 $6,045 6.18 % Sold Some -100 -7.14 % $-465
Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) Large-Cap Growth 4.15 % 2008-11-26 297 $23,698 $1,381 6.18 % Sold Some -196,203 -99.84 % $-912,344
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 895 $71,412 $4,162 6.18 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 8,400 $670,236 $39,060 6.18 % New Holding 8,400 100.00 % $39,060
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 4,527 $361,209 $21,051 6.18 % Added More 417 10.14 % $1,939
Growth Account (Principal Variable Contracts Fund Inc) Multi-Cap Growth 3.68 % 2008-11-26 74,400 $5,936,376 $345,960 6.18 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 35,375 $2,822,571 $164,494 6.18 % New Holding 35,375 100.00 % $164,494
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 128,200 $10,229,078 $596,130 6.18 % No Change 0 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth 3.96 % 2008-11-26 101,250 $8,078,738 $470,813 6.18 % Added More 2,600 2.63 % $12,090
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 8 $638 $37 6.18 % Sold Some -4 -33.33 % $-19
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 4,660 $371,821 $21,669 6.18 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 2.87 % 2008-11-26 10,800 $861,732 $50,220 6.18 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 6,500 $518,635 $30,225 6.18 % New Holding 6,500 100.00 % $30,225
Jpmorgan Large Cap Growth Fund (Jpmorgan Trust Ii) Large-Cap Growth 3.01 % 2008-11-26 47 $3,750 $219 6.18 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -12,100 -100.00 % $-56,265
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income 3.82 % 2008-11-26 13,505 $1,077,564 $62,798 6.18 % Sold Some -1,000 -6.89 % $-4,650
Massmutual Select Large Cap Growth Fund (Massmutual Select Funds) Large-Cap Growth 3.86 % 2008-11-26 5,215 $416,105 $24,250 6.18 % Sold Some -1,300 -19.95 % $-6,045
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 248,200 $19,803,878 $1,154,130 6.18 % Added More 94,000 60.95 % $437,100
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 27,300 $2,178,267 $126,945 6.18 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 None - - - % Sold All -19,506 -100.00 % $-90,703
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 2.88 % 2008-11-25 84,000 $6,702,360 $390,600 6.18 % Added More 38,700 85.43 % $179,955
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth 5.33 % 2008-11-25 27,400 $2,186,246 $127,410 6.18 % Sold Some -2,700 -8.97 % $-12,555
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 5.34 % 2008-11-25 68,300 $5,449,657 $317,595 6.18 % Added More 6,100 9.80 % $28,365
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 None - - - % Sold All -7,967 -100.00 % $-37,047
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth 4.63 % 2008-11-25 19,506 $1,556,384 $90,703 6.18 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 26,500 $2,114,435 $123,225 6.18 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 3,714 $296,340 $17,270 6.18 % Added More 15 0.40 % $70
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core 4.64 % 2008-11-25 7,967 $635,687 $37,047 6.18 % No Compare - - % -
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth 11.28 % 2008-11-24 750 $59,843 $5,918 10.97 % No Change 0 0 % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 16,700 $1,332,493 $131,763 10.97 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 17.03 % 2008-11-24 11,800 $941,522 $93,102 10.97 % Sold Some -4,900 -29.34 % $-38,661
Munder Healthcare Fund (Munder Series Trust Ii) Health/Biotech 5.72 % 2008-11-24 2,650 $211,444 $20,909 10.97 % New Holding 2,650 100.00 % $20,909
Mml Large Cap Growth Fund (Mml Series Investment Fund) Large-Cap Growth 10.03 % 2008-11-24 8,455 $674,624 $66,710 10.97 % Sold Some -745 -8.09 % $-5,878
Mml Blue Chip Growth Fund (Mml Series Investment Fund) Multi-Cap Growth 11.09 % 2008-11-24 7,400 $590,446 $58,386 10.97 % Added More 2,000 37.03 % $15,780
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 6,780 $540,976 $80,072 17.37 % No Compare - - % -
Cambridge Trust Co Institution 16.41 % 2008-11-21 2,115 $168,756 $24,978 17.37 % No Change 0 0 % -
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 2,053 $163,809 $24,246 17.37 % New Holding 2,053 100.00 % $24,246
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 12.49 % 2008-11-21 34,835 $2,779,485 $411,401 17.37 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth 14.32 % 2008-11-21 38,500 $3,071,915 $454,685 17.37 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 None - - - % Sold All -20,700 -100.00 % $-244,467
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 20.69 % 2008-11-21 21,600 $1,723,464 $255,096 17.37 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 11.73 % 2008-11-21 1,230 $98,142 $14,526 17.37 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 47,000 $3,750,130 $555,070 17.37 % New Holding 47,000 100.00 % $555,070
Wellington Management Co Llp Institution 20.58 % 2008-11-21 35,300 $2,816,587 $416,893 17.37 % Added More 16,400 86.77 % $193,684
Forty Portfolio (Janus Aspen Series) Specialty & Misc 14.08 % 2008-11-21 176,616 $14,092,191 $2,085,835 17.37 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,650 $131,654 $19,487 17.37 % No Change 0 0 % -
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc 17.78 % 2008-11-21 6,700 $534,593 $79,127 17.37 % New Holding 6,700 100.00 % $79,127
Covington Capital Management Institution 18.37 % 2008-11-20 1,300 $103,727 $15,353 17.37 % Sold Some -1,015 -43.84 % $-11,987
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth 16.66 % 2008-11-20 15,375 $1,226,771 $181,579 17.37 % New Holding 15,375 100.00 % $181,579
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 225,323 $17,978,522 $-592,599 -3.19 % Added More 52,371 30.28 % $-137,736
Washington Trust Co Institution 6.38 % 2008-11-19 1,283 $102,371 $-3,374 -3.19 % New Holding 1,283 100.00 % $-3,374
Jane Street Holding Llc Institution 7.10 % 2008-11-18 1,915 $152,798 $-5,036 -3.19 % Sold Some -568 -22.87 % $1,494
Jefferies Group Inc Institution 4.99 % 2008-11-18 1,500 $119,685 $-3,945 -3.19 % New Holding 1,500 100.00 % $-3,945
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 43,565 $3,476,051 $-114,576 -3.19 % Sold Some -200 -0.45 % $526
Metlife Securities Inc Institution -79.89 % 2008-11-18 1 $80 $-3 -3.19 % New Holding 1 100.00 % $-3
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 21,050 $1,679,580 $-105,250 -5.89 % New Holding 21,050 100.00 % $-105,250
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -866 -100.00 % $4,330
1st Global Advisors Inc Institution 2.41 % 2008-11-17 1,633 $130,297 $-8,165 -5.89 % New Holding 1,633 100.00 % $-8,165
Millennium Management Llc Institution 1.27 % 2008-11-17 41,690 $3,326,445 $-208,450 -5.89 % Added More 31,600 313.18 % $-158,000
Norges Bank Institution 2.58 % 2008-11-17 273,243 $21,802,059 $-1,366,215 -5.89 % Added More 14,583 5.63 % $-72,915
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 253,900 $20,258,681 $-1,269,500 -5.89 % Sold Some -45,000 -15.05 % $225,000
Cna Financial Corp Institution -6.83 % 2008-11-17 1,400 $111,706 $-7,000 -5.89 % New Holding 1,400 100.00 % $-7,000
Us Bancorp De Institution 3.17 % 2008-11-17 141,411 $11,283,184 $-707,055 -5.89 % Sold Some -3,035 -2.10 % $15,175
Blair William And Co Institution 2.96 % 2008-11-14 99,509 $7,939,823 $-497,545 -5.89 % Sold Some -201,017 -66.88 % $1,005,085
Glg Partners Inc Institution 1.66 % 2008-11-14 380,000 $30,320,200 $-1,900,000 -5.89 % New Holding 380,000 100.00 % $-1,900,000
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 49,350 $3,937,637 $-246,750 -5.89 % New Holding 49,350 100.00 % $-246,750
Fmr Corp Institution 2.08 % 2008-11-14 8,631,994 $688,746,801 $-43,159,970 -5.89 % New Holding 8,631,994 100.00 % $-43,159,970
Barclays Plc Institution 2.92 % 2008-11-14 2,644 $210,965 $-13,220 -5.89 % Sold Some -1,389 -34.44 % $6,945
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 159,715 $12,743,660 $-798,575 -5.89 % Sold Some -141,400 -46.95 % $707,000
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 166 $13,245 $-830 -5.89 % New Holding 166 100.00 % $-830
Platte River Capital Llc Institution 2.04 % 2008-11-14 54,490 $4,347,757 $-272,450 -5.89 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 201,027 $16,039,944 $-1,005,135 -5.89 % New Holding 201,027 100.00 % $-1,005,135
Morgan Stanley Institution 1.80 % 2008-11-14 209,562 $16,720,952 $-1,047,810 -5.89 % Added More 5,569 2.72 % $-27,845
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 35 $2,793 $-175 -5.89 % New Holding 35 100.00 % $-175
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 81,636 $6,513,736 $-408,180 -5.89 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 69,449 $5,541,336 $-347,245 -5.89 % New Holding 69,449 100.00 % $-347,245
Fifth Third Securities Institution 2.08 % 2008-11-14 315 $25,134 $-1,575 -5.89 % New Holding 315 100.00 % $-1,575
U S Global Investors Inc Institution 10.96 % 2008-11-14 5,000 $398,950 $-25,000 -5.89 % Added More 1,500 42.85 % $-7,500
Fifth Third Bancorp Institution 2.55 % 2008-11-14 17,126 $1,366,484 $-85,630 -5.89 % Added More 12,489 269.33 % $-62,445
Royal Bank Of Canada Institution -6.65 % 2008-11-14 105 $8,378 $-525 -5.89 % Sold Some -3,962 -97.41 % $19,810
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 117 $9,335 $-585 -5.89 % New Holding 117 100.00 % $-585
Jennison Associates Llc Institution 2.42 % 2008-11-14 6,168,713 $492,201,610 $-30,843,565 -5.89 % Added More 623,122 11.23 % $-3,115,610
Brown Advisory Securities Llc Institution 3.47 % 2008-11-14 2,250 $179,528 $-11,250 -5.89 % No Change 0 0 % -
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 51,627 $4,119,318 $-258,135 -5.89 % Sold Some -19,856 -27.77 % $99,280
Citadel L P Institution 2.60 % 2008-11-14 19,618 $1,565,320 $-98,090 -5.89 % Sold Some -100,062 -83.60 % $500,310
Marsico Capital Management Llc Institution 1.55 % 2008-11-14 747,933 $59,677,574 $-3,739,665 -5.89 % New Holding 747,933 100.00 % $-3,739,665
Suntrust Banks Inc Institution 2.91 % 2008-11-14 26,521 $2,116,111 $-132,605 -5.89 % New Holding 26,521 100.00 % $-132,605
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 16,750 $1,336,483 $-83,750 -5.89 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 25,129 $2,005,043 $-125,645 -5.89 % Added More 2,583 11.45 % $-12,915
Great West Life Assurance Co Institution -1.84 % 2008-11-14 58,600 $4,675,694 $-293,000 -5.89 % New Holding 58,600 100.00 % $-293,000
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 48,625 $3,879,789 $-243,125 -5.89 % Sold Some -2,700 -5.26 % $13,500
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 2,690,968 $214,712,337 $-13,454,840 -5.89 % Sold Some -137,163 -4.84 % $685,815
Wells Fargo And Co Institution 2.73 % 2008-11-14 74,396 $5,936,057 $-371,980 -5.89 % Added More 10,015 15.55 % $-50,075
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 2,047 $163,330 $-10,235 -5.89 % Added More 468 29.63 % $-2,340
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 193,971 $15,476,946 $-969,855 -5.89 % Added More 3,200 1.67 % $-16,000
Janus Capital Management Llc Institution 2.34 % 2008-11-14 4,134,557 $329,896,303 $-20,672,785 -5.89 % Sold Some -1,612,126 -28.05 % $8,060,630
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 11,474 $915,510 $-57,370 -5.89 % Sold Some -550 -4.57 % $2,750
Axa Institution 2.24 % 2008-11-14 13,190,155 $1,052,442,467 $-65,950,775 -5.89 % Sold Some -980,630 -6.92 % $4,903,150
Newalliance Bank Institution 2.55 % 2008-11-14 1,400 $111,706 $-7,000 -5.89 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 140 $11,171 $-700 -5.89 % Added More 10 7.69 % $-50
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 535,844 $42,754,993 $-2,679,220 -5.89 % Sold Some -22,719 -4.06 % $113,595
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 585,610 $46,725,822 $-2,928,050 -5.89 % Added More 92,760 18.82 % $-463,800
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 7,700 $614,383 $-38,500 -5.89 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 127,306 $10,157,746 $-636,530 -5.89 % Sold Some -6,693 -4.99 % $33,465
Icon Advisers Inc Institution 2.66 % 2008-11-14 5,900 $470,761 $-29,500 -5.89 % New Holding 5,900 100.00 % $-29,500
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $375,000
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -600 -100.00 % $3,000
Orbimed Advisors Llc Institution -4.00 % 2008-11-14 None - - - % Sold All -134,300 -100.00 % $671,500
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -107 -100.00 % $535
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 None - - - % Sold All -14,000 -100.00 % $70,000
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -2,700 -100.00 % $13,500
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -1,725 -100.00 % $8,625
Tryphon Capital Advisers Inc Institution -1.37 % 2008-11-14 None - - - % Sold All -11,400 -100.00 % $57,000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 42,320 $3,376,713 $-211,600 -5.89 % No Compare - - % -
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -1,319 -100.00 % $6,595
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -1.10 % 2008-11-14 132,435 $10,566,989 $-662,175 -5.89 % Sold Some -54,530 -29.16 % $272,650
Farallon Capital Management Llc Institution 3.03 % 2008-11-14 192,425 $15,353,591 $-962,125 -5.89 % Sold Some -68,475 -26.24 % $342,375
Wm Advisors Inc Institution 2.89 % 2008-11-14 6,500 $518,635 $-32,500 -5.89 % New Holding 6,500 100.00 % $-32,500
Scotia Capital Inc Institution -9.36 % 2008-11-14 4,717 $376,369 $-23,585 -5.89 % Added More 502 11.90 % $-2,510
Wealthtrust Fairport Llc Institution 1.50 % 2008-11-14 1,640 $130,856 $-8,200 -5.89 % Sold Some -800 -32.78 % $4,000
Placemark Investments Inc Institution 1.89 % 2008-11-14 29,211 $2,330,746 $-146,055 -5.89 % Added More 19,238 192.90 % $-96,190
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 1,616 $128,941 $-8,080 -5.89 % Sold Some -385 -19.24 % $1,925
Fidelity International Ltd Institution 2.96 % 2008-11-14 135,709 $10,828,221 $-678,545 -5.89 % New Holding 135,709 100.00 % $-678,545
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 6,900 $550,551 $-34,500 -5.89 % No Compare - - % -
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -1,950 -100.00 % $9,750
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 387,400 $30,910,646 $-1,937,000 -5.89 % Added More 210,900 119.49 % $-1,054,500
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 6,300 $502,677 $-31,500 -5.89 % No Change 0 0 % -
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 2,000 $159,580 $-10,000 -5.89 % Sold Some -15 -0.74 % $75
Calamos Advisors Llc Institution 2.69 % 2008-11-14 1,118,168 $89,218,625 $-5,590,840 -5.89 % Added More 34,220 3.15 % $-171,100
Black River Asset Management Llc Institution 1.19 % 2008-11-14 565 $45,081 $-2,825 -5.89 % Sold Some -635 -52.91 % $3,175
Scotia Cassels Investment Counsel Ltd Institution -3.30 % 2008-11-14 4,500 $359,055 $-22,500 -5.89 % No Change 0 0 % -
Munder Capital Management Institution 3.21 % 2008-11-14 2,650 $211,444 $-13,250 -5.89 % New Holding 2,650 100.00 % $-13,250
New M And I Corp Institution 3.12 % 2008-11-14 10,948 $873,541 $-54,740 -5.89 % New Holding 10,948 100.00 % $-54,740
Gardner Lewis Asset Management L P Institution -0.40 % 2008-11-14 843,325 $67,288,902 $-4,216,625 -5.89 % Sold Some -273,917 -24.51 % $1,369,585
Wellington Hg And Co Inc Institution 1.83 % 2008-11-14 21,000 $1,675,590 $-105,000 -5.89 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,840 $146,814 $-9,200 -5.89 % Sold Some -153 -7.67 % $765
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 10,345 $825,428 $-51,725 -5.89 % Added More 3,675 55.09 % $-18,375
Principal Financial Group Inc Institution 2.68 % 2008-11-14 59,078 $4,713,834 $-295,390 -5.89 % New Holding 59,078 100.00 % $-295,390
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 7,500 $598,425 $-37,500 -5.89 % Sold Some -11,300 -60.10 % $56,500
Credit Agricole S A Institution 3.35 % 2008-11-14 31,379 $2,503,730 $-156,895 -5.89 % New Holding 31,379 100.00 % $-156,895
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 10,995 $877,291 $-54,975 -5.89 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 672,698 $53,674,573 $-3,363,490 -5.89 % Sold Some -74,166 -9.93 % $370,830
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 3,970 $316,766 $794 0.25 % Sold Some -425 -9.67 % $-85
Taurus Asset Management Llc Institution 3.61 % 2008-11-13 3,210 $256,126 $642 0.25 % No Change 0 0 % -
Td Asset Management Inc Institution 0.36 % 2008-11-13 43,400 $3,462,886 $8,680 0.25 % Sold Some -800 -1.80 % $-160
F And C Asset Management Plc Institution 5.78 % 2008-11-13 23,451 $1,871,155 $4,690 0.25 % New Holding 23,451 100.00 % $4,690
Bluestein R H And Co Institution 2.87 % 2008-11-13 65,690 $5,241,405 $13,138 0.25 % Added More 63,690 3184.50 % $12,738
Credit Suisse Institution 3.53 % 2008-11-13 218,978 $17,472,255 $43,796 0.25 % Added More 137,839 169.88 % $27,568
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 5 $399 $1 0.25 % Sold Some -4,995 -99.90 % $-999
World Asset Management Inc Institution 4.78 % 2008-11-13 9,483 $756,649 $1,897 0.25 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 72,420 $5,778,392 $14,484 0.25 % Added More 11,800 19.46 % $2,360
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 770 $61,438 $154 0.25 % New Holding 770 100.00 % $154
Kbc Group Nv Institution -2.29 % 2008-11-13 10,105 $806,278 $2,021 0.25 % Added More 5,105 102.10 % $1,021
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 20,925 $1,669,606 $4,185 0.25 % New Holding 20,925 100.00 % $4,185
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 191,968 $15,317,127 $38,394 0.25 % Sold Some -825 -0.42 % $-165
Loring Wolcott And Coolidge Fiduciary Advisors Institution 3.34 % 2008-11-13 195,192 $15,574,370 $39,038 0.25 % New Holding 195,192 100.00 % $39,038
Northstar Capital Management Inc Institution 1.46 % 2008-11-13 25,360 $2,023,474 $5,072 0.25 % New Holding 25,360 100.00 % $5,072
Bahl And Gaynor Inc Institution 5.52 % 2008-11-13 116,550 $9,299,525 $23,310 0.25 % Added More 750 0.64 % $150
Amvescap Plc Institution 3.20 % 2008-11-13 22,166 $1,768,625 $4,433 0.25 % Added More 4,937 28.65 % $987
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 2,625 $209,449 $525 0.25 % Added More 282 12.03 % $56
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 9,291 $741,329 $1,858 0.25 % New Holding 9,291 100.00 % $1,858
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 8,885 $708,934 $1,777 0.25 % Added More 3,068 52.74 % $614
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 103,100 $8,226,349 $20,620 0.25 % Sold Some -1,200 -1.15 % $-240
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 2,700 $215,433 $540 0.25 % Added More 200 8.00 % $40
Aviva Plc Institution 4.28 % 2008-11-13 21,907 $1,747,960 $4,381 0.25 % Sold Some -630 -2.79 % $-126
Ubs Ag Institution 4.42 % 2008-11-13 104,162 $8,311,086 $20,832 0.25 % Added More 31,390 43.13 % $6,278
Keybank National Association Institution 0.83 % 2008-11-13 8,744 $697,684 $1,749 0.25 % Sold Some -2,218 -20.23 % $-444
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 22,025 $1,757,375 $4,405 0.25 % Added More 100 0.45 % $20
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 1,210,354 $96,574,146 $242,071 0.25 % Added More 191,960 18.84 % $38,392
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 290,158 $23,151,707 $58,032 0.25 % Sold Some -259,382 -47.19 % $-51,876
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -3,555 -100.00 % $-711
Legg Mason Trust Company National Association Institution 4.40 % 2008-11-13 516 $41,172 $103 0.25 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 463,821 $37,008,278 $92,764 0.25 % New Holding 463,821 100.00 % $92,764
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 150 $11,969 $30 0.25 % Sold Some -920 -85.98 % $-184
First National Trust Co Institution 1.80 % 2008-11-13 960 $76,598 $192 0.25 % No Change 0 0 % -
American Century Companies Inc Institution 5.15 % 2008-11-13 27,709 $2,210,901 $5,542 0.25 % New Holding 27,709 100.00 % $5,542
Brinton Eaton Associates Inc Institution 3.02 % 2008-11-13 2,550 $203,465 $510 0.25 % New Holding 2,550 100.00 % $510
King Investment Advisors Inc Institution 2.30 % 2008-11-13 None - - - % Sold All -1,570 -100.00 % $-314
Roxbury Capital Management Institution 1.59 % 2008-11-13 486 $38,778 $97 0.25 % Sold Some -134 -21.61 % $-27
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 216,055 $17,239,028 $43,211 0.25 % Added More 184,381 582.12 % $36,876
Johnston Asset Management Corp Institution 0.28 % 2008-11-13 241,440 $19,264,498 $48,288 0.25 % New Holding 241,440 100.00 % $48,288
Everett Harris And Co Institution 0.70 % 2008-11-13 10,171 $811,544 $2,034 0.25 % Sold Some -75 -0.73 % $-15
Northern Trust Corp Institution 5.07 % 2008-11-13 508,391 $40,564,518 $101,678 0.25 % Sold Some -29,357 -5.45 % $-5,871
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,962,355 $316,156,305 $792,471 0.25 % Sold Some -633,764 -13.78 % $-126,753
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 3,757 $299,771 $751 0.25 % Added More 34 0.91 % $7
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 384,406 $30,671,755 $76,881 0.25 % Added More 75,281 24.35 % $15,056
D L Carlson Investment Group Inc Institution 2.49 % 2008-11-12 1,325 $105,722 $265 0.25 % New Holding 1,325 100.00 % $265
Fny Managed Accounts Llc Institution 1.98 % 2008-11-12 2,085 $166,362 $417 0.25 % New Holding 2,085 100.00 % $417
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 37,657 $3,004,652 $7,531 0.25 % Sold Some -497 -1.30 % $-99
Federated Investors Inc Institution 4.64 % 2008-11-12 19 $1,516 $4 0.25 % Added More 4 26.66 % $1
Gratry And Co Institution 5.95 % 2008-11-12 2,170 $173,144 $434 0.25 % Sold Some -300 -12.14 % $-60
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 7,300 $582,467 $1,460 0.25 % New Holding 7,300 100.00 % $1,460
First New York Securities Llc Institution 4.10 % 2008-11-12 1,546 $123,355 $309 0.25 % New Holding 1,546 100.00 % $309
Zacks Investment Management Institution 5.17 % 2008-11-12 6,735 $537,386 $1,347 0.25 % Added More 134 2.02 % $27
Clinton Group Inc Institution 4.98 % 2008-11-12 1,600 $127,664 $320 0.25 % New Holding 1,600 100.00 % $320
Zevenbergen Capital Investments Llc Institution 2.62 % 2008-11-12 116,450 $9,291,546 $23,290 0.25 % Sold Some -16,100 -12.14 % $-3,220
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 60 $4,787 $12 0.25 % No Change 0 0 % -
Labranche And Co Inc Institution 5.16 % 2008-11-12 3,682 $293,787 $736 0.25 % Added More 45 1.23 % $9
Cypress Capital Group Institution 3.77 % 2008-11-12 5,125 $408,924 $1,025 0.25 % Sold Some -13,470 -72.43 % $-2,694
Comerica Bank Institution -3.44 % 2008-11-12 15,300 $1,220,787 $3,060 0.25 % Added More 4,193 37.75 % $839
South Texas Money Management Ltd Institution 5.48 % 2008-11-12 79,374 $6,333,251 $15,875 0.25 % New Holding 79,374 100.00 % $15,875
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 5,042 $402,301 $1,008 0.25 % Sold Some -2,694 -34.82 % $-539
Padco Advisors Inc Institution 4.47 % 2008-11-12 40,181 $3,206,042 $8,036 0.25 % Added More 36,701 1054.62 % $7,340
American Family Mutual Insurance Co Institution 5.05 % 2008-11-12 306,500 $24,455,635 $61,300 0.25 % New Holding 306,500 100.00 % $61,300
Penn Mutual Life Insurance Co Institution 5.45 % 2008-11-12 31,803 $2,537,561 $6,361 0.25 % Added More 647 2.07 % $129
First National Bank Of Omaha Institution 4.46 % 2008-11-12 265 $21,144 $53 0.25 % No Change 0 0 % -
Neuberger Berman Llc Institution 4.68 % 2008-11-12 605,333 $48,299,520 $121,067 0.25 % Sold Some -16,094 -2.58 % $-3,219
Insight Capital Research And Management Inc Institution 0.06 % 2008-11-12 12,554 $1,001,684 $2,511 0.25 % New Holding 12,554 100.00 % $2,511
Profund Advisors Llc Institution 4.82 % 2008-11-12 13,424 $1,071,101 $2,685 0.25 % New Holding 13,424 100.00 % $2,685
Delaware Management Business Trust Institution 4.07 % 2008-11-12 12,200 $973,438 $2,440 0.25 % New Holding 12,200 100.00 % $2,440
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 2,102 $167,719 $420 0.25 % New Holding 2,102 100.00 % $420
National City Corp Institution 5.28 % 2008-11-12 9,818 $783,378 $1,964 0.25 % New Holding 9,818 100.00 % $1,964
Proshare Advisors Llc Institution 3.73 % 2008-11-12 1,953 $155,830 $391 0.25 % New Holding 1,953 100.00 % $391
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 17,625 $1,406,299 $3,525 0.25 % Added More 13,453 322.45 % $2,691
First Trust Advisors Lp Institution 4.03 % 2008-11-12 48,241 $3,849,149 $9,648 0.25 % New Holding 48,241 100.00 % $9,648
Obermeyer Asset Management Co Institution -3.07 % 2008-11-12 50 $3,990 $10 0.25 % New Holding 50 100.00 % $10
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 26,484 $2,113,158 $5,297 0.25 % Sold Some -3,201 -10.78 % $-640
Stephens Inc Institution 4.91 % 2008-11-12 1,297 $103,488 $259 0.25 % No Change 0 0 % -
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 22,150 $1,767,349 $4,430 0.25 % Added More 2,900 15.06 % $580
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -440 -100.00 % $2,878
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 None - - - % Sold All -74,630 -100.00 % $488,080
Cypress Asset Management Inc Institution -4.17 % 2008-11-10 None - - - % Sold All -1,325 -100.00 % $8,666
Geneva Capital Management Ltd Institution -2.33 % 2008-11-10 8,037 $641,272 $-52,562 -7.57 % New Holding 8,037 100.00 % $-52,562
Mchugh Associates Inc Institution -2.04 % 2008-11-10 35,095 $2,800,230 $-229,521 -7.57 % New Holding 35,095 100.00 % $-229,521
Claymore Advisors Llc Institution -26.21 % 2008-11-10 13,940 $1,112,273 $-91,168 -7.57 % New Holding 13,940 100.00 % $-91,168
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 345,261 $27,548,375 $-2,258,007 -7.57 % Sold Some -19,855 -5.43 % $129,852
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 24,486 $1,953,738 $-160,138 -7.57 % New Holding 24,486 100.00 % $-160,138
Regions Financial Corp Institution -1.42 % 2008-11-10 7,686 $613,266 $-50,266 -7.57 % New Holding 7,686 100.00 % $-50,266
Beacon Trust Co Institution -1.21 % 2008-11-10 2,940 $234,583 $-19,228 -7.57 % New Holding 2,940 100.00 % $-19,228
Harold C Brown And Co Llc Institution -1.40 % 2008-11-10 26,610 $2,123,212 $-174,029 -7.57 % New Holding 26,610 100.00 % $-174,029
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 2,720 $217,029 $-17,789 -7.57 % Added More 43 1.60 % $-281
None (Morgan Stanley Dividend Growth Securities Inc) Small-Cap Growth -2.81 % 2008-11-10 108,531 $8,659,688 $-709,793 -7.57 % No Change 0 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 None - - - % Sold All -42 -100.00 % $475
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-11-07 974 $77,715 $-11,016 -12.41 % New Holding 974 100.00 % $-11,016
Gw Henssler And Associates Ltd Institution -2.59 % 2008-11-07 31,696 $2,529,024 $-358,482 -12.41 % Sold Some -269 -0.84 % $3,042
Thrivent Financial For Lutherans Institution