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American Financial Group Incoh (AFG)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Multi-Line InsuranceCountry: United States

American Financial Group Incoh (AFG)
Contact Information

1 East Fourth Street, Cincinnati, Oh 45202-3715,, United States
Phone: 513-579-2121, Fax: 513-579-2113, Website: http://www.amfnl.com

American Financial Group Incoh (AFG)
ISIN International Securities Identification Number

ISIN(s): US0259321042

American Financial Group Incoh (AFG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 025932104

American Financial Group Incoh (AFG)
Stock Symbols and Exchanges

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

American Financial Group Incoh (AFG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
332
90379615
Score:
0.00
4108--
Brand New:
39
1339115617
Increased Existing:
84
678--
No Change:
35
749--
Reduced Existing:
68
935--
Liquidated:
47
1160103715
No Comparison Available:
59
---
Funds buying shares:
123
91579814
Buying %:
45.05 %
3669204217
Funds not buying/selling shares:
35
---
Neutral %:
12.82 %
---
Funds selling shares:
115
102891515
Selling %:
42.12 %
5818302729
   

American Financial Group Incoh (AFG)
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
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -10,166 -100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,900 $38,931 $0 0.00 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 27,129 $555,873 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 15,169 $310,813 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -10,499 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 726,602 $14,888,075 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 240 $4,918 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,283 $149,229 $0 0.00 % Added More 431 6.29 % $0
Financials Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 378 $7,745 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 569,372 $11,666,432 $0 0.00 % Added More 18,625 3.38 % $0
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 0.00 % 2008-11-28 5,850 $119,867 $0 0.00 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-11-28 712 $14,589 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 360,584 $7,388,366 $0 0.00 % Added More 17,696 5.16 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 135,682 $2,780,124 $0 0.00 % Added More 95,169 234.90 % $0
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 6,900 $141,381 $8,073 6.05 % New Holding 6,900 100.00 % $8,073
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 12,900 $264,321 $15,093 6.05 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 26,178 $536,387 $30,628 6.05 % New Holding 26,178 100.00 % $30,628
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 5,060 $103,679 $5,920 6.05 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 5,681 $116,404 $6,647 6.05 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 5.30 % 2008-11-26 None - - - % Sold All -3,046 -100.00 % $-3,564
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -86,900 -100.00 % $-101,673
Series V (Sbl Fund) Specialty & Misc 4.63 % 2008-11-26 205,250 $4,205,573 $240,143 6.05 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 30,405 $622,998 $35,574 6.05 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 278,000 $5,696,220 $325,260 6.05 % New Holding 278,000 100.00 % $325,260
Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) Mid-Cap Core 5.49 % 2008-11-26 53 $1,086 $62 6.05 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 32,050 $656,705 $37,499 6.05 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 1,305 $26,739 $1,527 6.05 % No Change 0 0 % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc 6.42 % 2008-11-26 77,950 $1,597,196 $91,202 6.05 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc 4.90 % 2008-11-26 12,400 $254,076 $14,508 6.05 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 1,670 $34,218 $1,954 6.05 % No Compare - - % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -39,500 -100.00 % $-46,215
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 249,928 $5,121,025 $292,416 6.05 % Added More 98,163 64.68 % $114,851
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 138 $2,828 $161 6.05 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 53,320 $1,092,527 $62,384 6.05 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 493 $10,102 $577 6.05 % No Change 0 0 % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 101 $2,069 $118 6.05 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 11,192 $229,324 $13,095 6.05 % Sold Some -11,192 -50.00 % $-13,095
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 4 $82 $5 6.05 % Added More 2 100.00 % $2
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -192,400 -100.00 % $-225,108
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 928 $19,015 $1,086 6.05 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 4,699 $96,283 $5,498 6.05 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 50,910 $1,043,146 $59,565 6.05 % Added More 38,236 301.68 % $44,736
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,342 $68,478 $10,962 19.05 % New Holding 3,342 100.00 % $10,962
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -2,800 -100.00 % $-9,184
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 1,190 $24,383 $3,903 19.05 % Added More 406 51.78 % $1,332
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 21,200 $434,388 $69,536 19.05 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -100 -100.00 % $-328
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 11,169 $228,853 $56,739 32.96 % Added More 5,241 88.41 % $26,624
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 7,494 $153,552 $38,070 32.96 % No Compare - - % -
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 None - - - % Sold All -10,166 -100.00 % $-51,643
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 2,140 $43,849 $10,871 32.96 % No Change 0 0 % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 25,437 $521,204 $129,220 32.96 % New Holding 25,437 100.00 % $129,220
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 55,339 $1,133,896 $281,122 32.96 % New Holding 55,339 100.00 % $281,122
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 3,554 $72,821 $18,054 32.96 % Added More 211 6.31 % $1,072
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 212,733 $4,358,899 $1,080,684 32.96 % New Holding 212,733 100.00 % $1,080,684
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 2,140 $43,849 $10,871 32.96 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 102,335 $2,096,844 $519,862 32.96 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 3,286,190 $67,334,033 $16,693,845 32.96 % Added More 147,096 4.68 % $747,248
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 192,165 $3,937,461 $28,825 0.73 % Added More 36,891 23.75 % $5,534
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -27,623 -100.00 % $11,325
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -127,200 -100.00 % $52,152
Strategic Investment Management Institution 2.07 % 2008-11-17 None - - - % Sold All -18,478 -100.00 % $7,576
Us Bancorp De Institution 3.17 % 2008-11-17 5,141 $105,339 $-2,108 -1.96 % Sold Some -837 -14.00 % $343
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 24,700 $506,103 $-10,127 -1.96 % New Holding 24,700 100.00 % $-10,127
Norges Bank Institution 2.58 % 2008-11-17 257,597 $5,278,163 $-105,615 -1.96 % Added More 27,608 12.00 % $-11,319
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 91,764 $1,880,244 $-37,623 -1.96 % New Holding 91,764 100.00 % $-37,623
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 7,500 $153,675 $-3,075 -1.96 % Sold Some -35,000 -82.35 % $14,350
Hartford Investment Management Co Institution 2.19 % 2008-11-14 22,166 $454,181 $-9,088 -1.96 % Added More 390 1.79 % $-160
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 77,272 $1,583,303 $-31,682 -1.96 % Sold Some -299,093 -79.46 % $122,628
Fidelity International Ltd Institution 2.96 % 2008-11-14 283,300 $5,804,817 $-116,153 -1.96 % New Holding 283,300 100.00 % $-116,153
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -18,994 -100.00 % $7,788
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -71,849 -100.00 % $29,458
Bogle Investment Management L P Institution 1.81 % 2008-11-14 None - - - % Sold All -12,990 -100.00 % $5,326
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 5,470 $112,080 $-2,243 -1.96 % Added More 382 7.50 % $-157
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 1,807,603 $37,037,785 $-741,117 -1.96 % New Holding 1,807,603 100.00 % $-741,117
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 45,100 $924,099 $-18,491 -1.96 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 223,817 $4,586,010 $-91,765 -1.96 % Added More 13,217 6.27 % $-5,419
Wexford Capital Llc Institution 3.58 % 2008-11-14 19,950 $408,776 $-8,180 -1.96 % Sold Some -8,000 -28.62 % $3,280
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 1,739,450 $35,641,331 $-713,175 -1.96 % Sold Some -517,500 -22.92 % $212,175
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 818,170 $16,764,303 $-335,450 -1.96 % Added More 33,490 4.26 % $-13,731
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 32,050 $656,705 $-13,141 -1.96 % Sold Some -400 -1.23 % $164
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 16,754 $343,289 $-6,869 -1.96 % Sold Some -100,041 -85.65 % $41,017
Analytic Investors Inc Institution 3.30 % 2008-11-14 11,725 $240,245 $-4,807 -1.96 % Sold Some -54,740 -82.35 % $22,443
Salus Capital Management Inc Institution 1.74 % 2008-11-14 52,164 $1,068,840 $-21,387 -1.96 % Sold Some -26,423 -33.62 % $10,833
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -98,396 -100.00 % $40,342
Axa Institution 2.24 % 2008-11-14 2,304,294 $47,214,984 $-944,761 -1.96 % Sold Some -160,979 -6.52 % $66,001
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 48,210 $987,823 $-19,766 -1.96 % No Compare - - % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 9,166 $187,811 $-3,758 -1.96 % Added More 641 7.51 % $-263
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 1,000 $20,490 $-410 -1.96 % Sold Some -1,500 -60.00 % $615
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -45,800 -100.00 % $18,778
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 6,668 $136,627 $-2,734 -1.96 % Added More 2,721 68.93 % $-1,116
Credit Agricole S A Institution 3.35 % 2008-11-14 5,826 $119,375 $-2,389 -1.96 % Sold Some -12,047 -67.40 % $4,939
Ccm Partners Institution 3.09 % 2008-11-14 10,282 $210,678 $-4,216 -1.96 % No Change 0 0 % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 188,835 $3,869,229 $-77,422 -1.96 % Added More 156,068 476.29 % $-63,988
Pggm Institution 1.79 % 2008-11-14 49,284 $1,009,829 $-20,206 -1.96 % Added More 4,792 10.77 % $-1,965
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 289,535 $5,932,572 $-118,709 -1.96 % Added More 40,150 16.09 % $-16,462
Principal Financial Group Inc Institution 2.68 % 2008-11-14 535,017 $10,962,498 $-219,357 -1.96 % Sold Some -8,833 -1.62 % $3,622
Bracebridge Capital Llc Institution 13.28 % 2008-11-14 80,000 $1,639,200 $-32,800 -1.96 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 560,800 $11,490,792 $-229,928 -1.96 % Added More 45,400 8.80 % $-18,614
Teachers Advisors Inc Institution 2.63 % 2008-11-14 33,279 $681,887 $-13,644 -1.96 % Added More 2,992 9.87 % $-1,227
Fifth Third Bancorp Institution 2.55 % 2008-11-14 12,187 $249,712 $-4,997 -1.96 % Sold Some -29,627 -70.85 % $12,147
Bank Of America Corp Institution 2.80 % 2008-11-14 259,064 $5,308,221 $-106,216 -1.96 % Sold Some -216,441 -45.51 % $88,741
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 18,799 $385,192 $-7,708 -1.96 % No Compare - - % -
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 18 $369 $-7 -1.96 % Sold Some -54 -75.00 % $22
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 4,242,500 $86,928,825 $-1,739,425 -1.96 % Added More 1,765,900 71.30 % $-724,019
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 559 $11,454 $-229 -1.96 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 19,300 $395,457 $-7,913 -1.96 % Sold Some -234,456 -92.39 % $96,127
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 800,803 $16,408,453 $-328,329 -1.96 % Added More 83,525 11.64 % $-34,245
Vtl Associates Llc Institution 3.57 % 2008-11-14 12,182 $249,609 $-4,995 -1.96 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 862,420 $17,670,986 $-353,592 -1.96 % Sold Some -223,325 -20.56 % $91,563
Loeb Arbitrage Management Inc Institution 0.99 % 2008-11-14 144,914 $2,969,288 $-59,415 -1.96 % Sold Some -548,974 -79.11 % $225,079
Ing Groep Nv Institution 2.31 % 2008-11-14 55,000 $1,126,950 $-22,550 -1.96 % No Compare - - % -
Citigroup Inc Institution 2.63 % 2008-11-14 36,558 $749,073 $-14,989 -1.96 % Added More 11,558 46.23 % $-4,739
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 60,890 $1,247,636 $-24,965 -1.96 % Added More 800 1.33 % $-328
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 14,760 $302,432 $-6,052 -1.96 % No Change 0 0 % -
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 341,935 $7,006,248 $-140,193 -1.96 % Sold Some -690 -0.20 % $283
Babson Capital Management Llc Institution 2.81 % 2008-11-14 9,136 $187,197 $-3,746 -1.96 % Sold Some -13,074 -58.86 % $5,360
Fmr Corp Institution 2.08 % 2008-11-14 57,460 $1,177,355 $-23,559 -1.96 % New Holding 57,460 100.00 % $-23,559
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 68,683 $1,407,315 $-28,160 -1.96 % No Compare - - % -
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -1,700 -100.00 % $697
Geode Capital Management Llc Institution 2.58 % 2008-11-14 116,522 $2,387,536 $-47,774 -1.96 % Added More 12,350 11.85 % $-5,064
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 34,250 $701,783 $-14,043 -1.96 % New Holding 34,250 100.00 % $-14,043
Morgan Stanley Institution 1.80 % 2008-11-14 695,663 $14,254,135 $-285,222 -1.96 % Added More 86,368 14.17 % $-35,411
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -73,174 -100.00 % $30,001
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -12,900 -100.00 % $5,289
Calamos Advisors Llc Institution 2.69 % 2008-11-14 None - - - % Sold All -31,145 -100.00 % $12,769
Barrett Associates Inc Ny Institution 6.01 % 2008-11-13 70,000 $1,434,300 $72,800 5.34 % No Change 0 0 % -
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 27,227 $557,881 $28,316 5.34 % Sold Some -31,120 -53.33 % $-32,365
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 83,669 $1,714,378 $87,016 5.34 % No Change 0 0 % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 3,900 $79,911 $4,056 5.34 % No Change 0 0 % -
Amvescap Plc Institution 3.20 % 2008-11-13 159,714 $3,272,540 $166,103 5.34 % Added More 106,734 201.46 % $111,003
First Quadrant L P Institution 5.03 % 2008-11-13 509,700 $10,443,753 $530,088 5.34 % Added More 345,193 209.83 % $359,001
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 156,184 $3,200,210 $162,431 5.34 % No Compare - - % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 919,803 $18,846,763 $956,595 5.34 % Added More 502,870 120.61 % $522,985
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 39,862 $816,772 $41,456 5.34 % Sold Some -1,710 -4.11 % $-1,778
American Century Companies Inc Institution 5.15 % 2008-11-13 980,375 $20,087,884 $1,019,590 5.34 % New Holding 980,375 100.00 % $1,019,590
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 72,515 $1,485,832 $75,416 5.34 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 10,375 $212,584 $10,790 5.34 % Sold Some -124 -1.18 % $-129
Credit Suisse Institution 3.53 % 2008-11-13 103,628 $2,123,338 $107,773 5.34 % Sold Some -83,558 -44.63 % $-86,900
Marco Investment Management Llc Institution 6.31 % 2008-11-13 9 $184 $9 5.34 % New Holding 9 100.00 % $9
Northern Trust Corp Institution 5.07 % 2008-11-13 448,981 $9,199,621 $466,940 5.34 % Sold Some -3,007 -0.66 % $-3,127
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 72,982 $1,495,401 $75,901 5.34 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 540,725 $11,079,455 $562,354 5.34 % Sold Some -349,149 -39.23 % $-363,115
Bartlett And Co Institution 4.25 % 2008-11-13 175 $3,586 $182 5.34 % No Change 0 0 % -
Donald Smith And Co Inc Institution 0.72 % 2008-11-13 490,950 $10,059,566 $510,588 5.34 % Sold Some -239,250 -32.76 % $-248,820
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 953,583 $19,538,916 $991,726 5.34 % Sold Some -41,190 -4.14 % $-42,838
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 391,590 $8,023,679 $407,254 5.34 % Added More 11,310 2.97 % $11,762
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 224 $4,590 $233 5.34 % Added More 209 1393.33 % $217
Martingale Asset Management L P Institution 5.09 % 2008-11-13 26,705 $547,185 $27,773 5.34 % No Compare - - % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 9,921 $203,281 $10,318 5.34 % Sold Some -964 -8.85 % $-1,003
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 511,599 $10,482,664 $532,063 5.34 % Sold Some -121,460 -19.18 % $-126,318
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -206 -100.00 % $-214
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -82,400 -100.00 % $-85,696
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -90,760 -100.00 % $-94,390
First National Trust Co Institution 1.80 % 2008-11-13 2,051 $42,025 $2,133 5.34 % Added More 1,157 129.41 % $1,203
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 102,550 $2,101,250 $106,652 5.34 % Sold Some -525 -0.50 % $-546
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,970 -100.00 % $-2,049
First National Bank Of Chester County Institution 6.94 % 2008-11-13 None - - - % Sold All -760 -100.00 % $-790
Legg Mason Asset Management Co Ltd Institution 4.23 % 2008-11-13 105,550 $2,162,720 $109,772 5.34 % Sold Some -1,600 -1.49 % $-1,664
Security Management Co Llc Institution 5.70 % 2008-11-13 788,050 $16,147,145 $819,572 5.34 % Added More 124,208 18.71 % $129,176
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 567,700 $11,632,173 $590,408 5.34 % Sold Some -120,850 -17.55 % $-125,684
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 31,500 $645,435 $32,760 5.34 % No Change 0 0 % -
Spark Lp Institution 3.76 % 2008-11-13 None - - - % Sold All -26,400 -100.00 % $-27,456
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 146,750 $3,006,908 $152,620 5.34 % Sold Some -183,150 -55.51 % $-190,476
World Asset Management Inc Institution 4.78 % 2008-11-13 11,128 $228,013 $11,573 5.34 % Added More 2,275 25.69 % $2,366
Caz Investments Lp Institution 5.56 % 2008-11-12 52,085 $1,067,222 $54,168 5.34 % New Holding 52,085 100.00 % $54,168
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 47,800 $979,422 $49,712 5.34 % New Holding 47,800 100.00 % $49,712
Padco Advisors Inc Institution 4.47 % 2008-11-12 12,356 $253,174 $12,850 5.34 % Added More 1,031 9.10 % $1,072
Profund Advisors Llc Institution 4.82 % 2008-11-12 11,490 $235,430 $11,950 5.34 % Sold Some -3,403 -22.84 % $-3,539
Allstate Life Insurance Co Institution 5.26 % 2008-11-12 10,000 $204,900 $10,400 5.34 % Sold Some -47,318 -82.55 % $-49,211
First Trust Advisors Lp Institution 4.03 % 2008-11-12 10,534 $215,842 $10,955 5.34 % Added More 2,386 29.28 % $2,481
Proshare Advisors Llc Institution 3.73 % 2008-11-12 93,411 $1,913,991 $97,147 5.34 % Added More 38,872 71.27 % $40,427
National City Corp Institution 5.28 % 2008-11-12 26,600 $545,034 $27,664 5.34 % Sold Some -950 -3.44 % $-988
Royce And Associates Llc Institution 5.33 % 2008-11-12 391,561 $8,023,085 $407,223 5.34 % Sold Some -6,900 -1.73 % $-7,176
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 13,100 $268,419 $13,624 5.34 % Added More 1,300 11.01 % $1,352
First National Bank Of Omaha Institution 4.46 % 2008-11-12 3,300 $67,617 $3,432 5.34 % No Change 0 0 % -
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 9,228 $189,082 $9,597 5.34 % Sold Some -535 -5.47 % $-556
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 23,195 $475,266 $24,123 5.34 % Sold Some -30,706 -56.96 % $-31,934
Zacks Investment Management Institution 5.17 % 2008-11-12 12,380 $253,666 $12,875 5.34 % Sold Some -13,570 -52.29 % $-14,113
Lsv Asset Management Institution 6.31 % 2008-11-12 5,879,061 $120,461,960 $6,114,223 5.34 % Added More 76,150 1.31 % $79,196
Research Affiliates Llc Institution 5.06 % 2008-11-12 52,369 $1,073,041 $54,464 5.34 % Added More 3,369 6.87 % $3,504
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 150 $3,074 $156 5.34 % No Change 0 0 % -
Comerica Bank Institution -3.44 % 2008-11-12 53,266 $1,091,420 $55,397 5.34 % Added More 4,872 10.06 % $5,067
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 21,159 $433,548 $22,005 5.34 % Added More 3,438 19.40 % $3,576
Neuberger Berman Llc Institution 4.68 % 2008-11-12 43,205 $885,270 $44,933 5.34 % New Holding 43,205 100.00 % $44,933
Federated Investors Inc Institution 4.64 % 2008-11-12 399,933 $8,194,627 $415,930 5.34 % Added More 54,766 15.86 % $56,957
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 147,747 $3,027,336 $153,657 5.34 % Added More 26,681 22.03 % $27,748
Globeflex Capital L P Institution 3.04 % 2008-11-12 223,910 $4,587,916 $232,866 5.34 % Added More 19,860 9.73 % $20,654
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,702,280 $55,369,717 $2,810,371 5.34 % Added More 89,820 3.43 % $93,413
Nyl Trust Co Institution 5.45 % 2008-11-12 38,989 $798,885 $40,549 5.34 % Added More 10,420 36.47 % $10,837
Raymond James And Associates Institution 4.78 % 2008-11-12 23,862 $488,932 $24,816 5.34 % Sold Some -9,708 -28.91 % $-10,096
Menta Capital Llc Institution 4.05 % 2008-11-12 35,800 $733,542 $37,232 5.34 % Sold Some -4,500 -11.16 % $-4,680
Tcw Group Inc Institution 3.23 % 2008-11-12 375,627 $7,696,597 $390,652 5.34 % Added More 28,308 8.15 % $29,440
Delaware Management Business Trust Institution 4.07 % 2008-11-12 800 $16,392 $832 5.34 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 13,152 $269,484 $13,678 5.34 % Added More 984 8.08 % $1,023
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 120 $2,459 $125 5.34 % No Change 0 0 % -
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -9,646 -100.00 % $-10,032
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -113,911 -100.00 % $-118,467
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -4,000 -100.00 % $-4,160
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 None - - - % Sold All -53,250 -100.00 % $-55,380
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 60,531 $1,240,280 $-58,110 -4.47 % Added More 29,400 94.43 % $-28,224
Numeric Investors Llc Institution -4.74 % 2008-11-10 434,300 $8,898,807 $-416,928 -4.47 % Sold Some -95,500 -18.02 % $91,680
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 117,226 $2,401,961 $-112,537 -4.47 % Added More 2,508 2.18 % $-2,408
Claymore Advisors Llc Institution -26.21 % 2008-11-10 15,075 $308,887 $-14,472 -4.47 % Added More 86 0.57 % $-83
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -12,800 -100.00 % $12,288
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 10,282 $210,678 $-9,459 -4.29 % No Compare - - % -
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -4.21 % 2008-11-07 10,693 $219,100 $-9,838 -4.29 % No Compare - - % -
California State Teachers Retirement System Institution -3.70 % 2008-11-07 128,456 $2,632,063 $-118,180 -4.29 % Sold Some -5,150 -3.85 % $4,738
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 132,685 $2,718,716 $-122,070 -4.29 % Added More 120,200 962.75 % $-110,584
Paydenfunds Institution -2.74 % 2008-11-07 15,200 $311,448 $-13,984 -4.29 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 38 $779 $-35 -4.29 % No Change 0 0 % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 40,405 $827,898 $-37,173 -4.29 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -3.41 % 2008-11-07 13,000 $266,370 $-11,960 -4.29 % No Compare - - % -
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 151,222 $3,098,539 $-139,124 -4.29 % Sold Some -661,728 -81.39 % $608,790
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 31,410 $643,591 $-3,455 -0.53 % Added More 4,924 18.59 % $-542
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 906 $18,564 $-100 -0.53 % No Compare - - % -
Golden Capital Management Llc Institution -1.41 % 2008-11-06 116,546 $2,388,028 $-12,820 -0.53 % Added More 70,809 154.81 % $-7,789
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 1,159 $23,748 $-127 -0.53 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 459 $9,405 $-50 -0.53 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,096,475 $42,956,773 $-230,612 -0.53 % Added More 2,044,487 3932.61 % $-224,894
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 424,180 $8,691,448 $-46,660 -0.53 % Added More 26,425 6.64 % $-2,907
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 5,797 $118,781 $-638 -0.53 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -59,500 -100.00 % $6,545
Bank Of Hawaii Institution -0.74 % 2008-11-06 24,045 $492,682 $-2,645 -0.53 % Sold Some -6,295 -20.74 % $692
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 4,939 $101,200 $-543 -0.53 % No Compare - - % -
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 7,500 $153,675 $-825 -0.53 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 33,594 $688,341 $-3,695 -0.53 % Sold Some -27,503 -45.01 % $3,025
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -5.43 % 2008-11-05 19,521 $399,985 $-27,134 -6.35 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 252,692 $5,177,659 $-351,242 -6.35 % Sold Some -111,500 -30.61 % $154,985
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 35,388 $725,100 $-49,189 -6.35 % Sold Some -5,533 -13.52 % $7,691
Alpha Windward Llc Institution -10.69 % 2008-11-04 269 $5,512 $-866 -13.58 % New Holding 269 100.00 % $-866
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -7,850 -100.00 % $25,277
Hawkins Capital L P Institution -7.23 % 2008-11-04 50,000 $1,024,500 $-161,000 -13.58 % No Change 0 0 % -
Russell Frank Co Institution -9.49 % 2008-11-03 246,564 $5,052,096 $-705,173 -12.24 % Sold Some -199,891 -44.77 % $571,688
Strs Ohio Institution -8.06 % 2008-11-03 91,600 $1,876,884 $-261,976 -12.24 % Added More 5,400 6.26 % $-15,444
Prudential Financial Inc Institution -7.31 % 2008-11-03 1,828,721 $37,470,493 $-5,230,142 -12.24 % Sold Some -242,242 -11.69 % $692,812
M And T Bank Corp Institution -6.70 % 2008-11-03 600 $12,294 $-1,716 -12.24 % No Change 0 0 % -
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 19,512 $399,801 $-43,707 -9.85 % Sold Some -21,690 -52.64 % $48,586
Opus Capital Group Llc Institution -9.61 % 2008-10-31 367,735 $7,534,890 $-823,726 -9.85 % Added More 7,745 2.15 % $-17,349
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,214,962 $24,894,571 $-2,721,515 -9.85 % Sold Some -372,252 -23.45 % $833,844
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 3,135 $64,236 $-7,022 -9.85 % Sold Some -50 -1.56 % $112
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 23,300 $477,417 $-52,192 -9.85 % No Change 0 0 % -
Global Equity Llc Institution -11.72 % 2008-10-30 None - - - % Sold All -10,000 -100.00 % $19,100
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 124,282 $2,546,538 $-237,379 -8.52 % No Compare - - % -
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 110,175 $2,257,486 $-210,434 -8.52 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 1,090,100 $22,336,149 $-2,082,091 -8.52 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 158,491 $3,247,481 $-302,718 -8.52 % Added More 900 0.57 % $-1,719
Blackrock Group Ltd Institution -3.28 % 2008-10-30 207,517 $4,252,023 $-396,357 -8.52 % Sold Some -15,600 -6.99 % $29,796
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -6.44 % 2008-10-30 58,889 $1,206,636 $-112,478 -8.52 % No Compare - - % -
Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) Equity Income -6.54 % 2008-10-30 61,900 $1,268,331 $-118,229 -8.52 % No Compare - - % -
Blackrock Inc Institution -7.99 % 2008-10-30 44,000 $901,560 $-84,040 -8.52 % Added More 43,050 4531.57 % $-82,226
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,314,384 $47,421,728 $-4,420,473 -8.52 % Sold Some -46,402 -1.96 % $88,628
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 162,502 $3,329,666 $-310,379 -8.52 % Added More 10,200 6.69 % $-19,482
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 1,201,062 $24,609,760 $-2,294,028 -8.52 % Added More 14,694 1.23 % $-28,066
Botti Brown Asset Management Llc Institution -8.34 % 2008-10-30 331,400 $6,790,386 $-632,974 -8.52 % New Holding 331,400 100.00 % $-632,974
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 11,800 $241,782 $-22,538 -8.52 % Added More 1,600 15.68 % $-3,056
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.18 % 2008-10-29 1,205 $24,690 $-2,543 -9.33 % No Compare - - % -
Unionbancal Corp Institution -3.56 % 2008-10-29 78,700 $1,612,563 $-166,057 -9.33 % Added More 31,900 68.16 % $-67,309
Deere And Co Institution -3.93 % 2008-10-29 13,126 $268,952 $-27,696 -9.33 % Sold Some -4,578 -25.85 % $9,660
Oaktree Asset Management Llc Institution -2.09 % 2008-10-29 3,000 $61,470 $-6,330 -9.33 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 47,004 $963,112 $-110,459 -10.28 % Sold Some -21,338 -31.22 %