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Agco Corp (AG)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Machinery-FarmCountry: United States

Agco Corp (AG)
Contact Information

4205 River Green Parkway, Duluth, Ga 30096,, United States
Phone: 770-813-9200, Fax: 770-813-6118, Website: http://www.agcocorp.com

Agco Corp (AG)
ISIN International Securities Identification Number

ISIN(s): US0010841023

Agco Corp (AG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 001084102

Agco Corp (AG)
Stock Symbols and Exchanges

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

Agco Corp (AG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
584
3653182
Score:
-0.08
6637--
Brand New:
92
3102512
Increased Existing:
114
405--
No Change:
36
714--
Reduced Existing:
133
373--
Liquidated:
104
2602312
No Comparison Available:
105
---
Funds buying shares:
206
3733142
Buying %:
43.00 %
419424544
Funds not buying/selling shares:
36
---
Neutral %:
7.51 %
---
Funds selling shares:
237
3352992
Selling %:
49.47 %
402115956
   

Agco Corp (AG)
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
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -42,800 -100.00 % $0
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 26,360 $648,983 $0 0.00 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 5,300 $130,486 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 13,439 $330,868 $0 0.00 % Sold Some -160 -1.17 % $0
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 2,384 $58,694 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 713,496 $17,566,272 $0 0.00 % Added More 32,562 4.78 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 6,701 $164,979 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 9,734 $239,651 $0 0.00 % Sold Some -407 -4.01 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 18,199 $448,059 $0 0.00 % New Holding 18,199 100.00 % $0
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value 0.00 % 2008-11-28 125,700 $3,094,734 $0 0.00 % Sold Some -58,600 -31.79 % $0
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-11-28 20,400 $502,248 $0 0.00 % Sold Some -6,100 -23.01 % $0
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 18,440 $453,993 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 786,600 $19,366,092 $0 0.00 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 95 $2,339 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 5,300 $130,486 $0 0.00 % New Holding 5,300 100.00 % $0
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-11-28 1,500 $36,930 $0 0.00 % Sold Some -2,100 -58.33 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 34,000 $837,080 $0 0.00 % Sold Some -39,700 -53.86 % $0
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 635 $15,634 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 40 $985 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 22,050 $542,871 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -445,368 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -312,804 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -2,500 -100.00 % $0
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -35,600 -100.00 % $0
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -19,000 -100.00 % $0
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -4,900 -100.00 % $0
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 58,398 $1,437,759 $18,103 1.27 % Sold Some -7,102 -10.84 % $-2,202
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 4.33 % 2008-11-26 30,000 $738,600 $9,300 1.27 % Sold Some -500 -1.63 % $-155
Jpmorgan Intrepid America Fund (Jpmorgan Trust I) Specialty & Misc 4.46 % 2008-11-26 194 $4,776 $60 1.27 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 5 $123 $2 1.27 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 144,100 $3,547,742 $44,671 1.27 % No Change 0 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 373 $9,183 $116 1.27 % New Holding 373 100.00 % $116
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 4,826 $118,816 $1,496 1.27 % New Holding 4,826 100.00 % $1,496
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 4.34 % 2008-11-26 35,200 $866,624 $10,912 1.27 % Sold Some -1,000 -2.76 % $-310
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 10,773 $265,231 $3,340 1.27 % Added More 5,573 107.17 % $1,728
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 9,330 $229,705 $2,892 1.27 % Sold Some -3,790 -28.88 % $-1,175
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 500 $12,310 $155 1.27 % Sold Some -19,400 -97.48 % $-6,014
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 3,540 $87,155 $1,097 1.27 % No Compare - - % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 4.39 % 2008-11-26 4,800 $118,176 $1,488 1.27 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 610 $15,018 $189 1.27 % New Holding 610 100.00 % $189
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 15,900 $391,458 $4,929 1.27 % Sold Some -15,978 -50.12 % $-4,953
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 18,000 $443,160 $5,580 1.27 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc 4.90 % 2008-11-26 256,000 $6,302,720 $79,360 1.27 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 5.32 % 2008-11-26 22,800 $561,336 $7,068 1.27 % New Holding 22,800 100.00 % $7,068
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 5.84 % 2008-11-26 15,120 $372,254 $4,687 1.27 % Sold Some -5,910 -28.10 % $-1,832
Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) Multi-Cap Growth 3.72 % 2008-11-26 120 $2,954 $37 1.27 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 37,966 $934,723 $11,769 1.27 % No Change 0 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 35 $862 $11 1.27 % Added More 1 2.94 % $0
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 18 $443 $6 1.27 % No Change 0 0 % -
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth 6.09 % 2008-11-26 2,850 $70,167 $884 1.27 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 15,900 $391,458 $4,929 1.27 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 21,900 $539,178 $6,789 1.27 % Sold Some -6,500 -22.88 % $-2,015
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port 2.56 % 2008-11-26 22,600 $556,412 $7,006 1.27 % New Holding 22,600 100.00 % $7,006
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 8,279 $203,829 $2,566 1.27 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 8,500 $209,270 $2,635 1.27 % New Holding 8,500 100.00 % $2,635
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -6,605 -100.00 % $-2,048
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 5.04 % 2008-11-26 None - - - % Sold All -12,010 -100.00 % $-3,723
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 None - - - % Sold All -7,735 -100.00 % $-2,398
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 1.80 % 2008-11-26 None - - - % Sold All -15 -100.00 % $-5
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -26,727 -100.00 % $-8,285
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth 4.95 % 2008-11-26 18,100 $445,622 $5,611 1.27 % No Compare - - % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -8,300 -100.00 % $-2,573
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 305,536 $7,522,296 $94,716 1.27 % New Holding 305,536 100.00 % $94,716
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 4.79 % 2008-11-26 None - - - % Sold All -120,000 -100.00 % $-37,200
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 None - - - % Sold All -15 -100.00 % $-5
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 81 $1,994 $25 1.27 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 66,271 $1,631,592 $20,544 1.27 % No Compare - - % -
Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) Mid-Cap Core 5.49 % 2008-11-26 67 $1,650 $21 1.27 % No Compare - - % -
Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) Mid-Cap Growth 6.41 % 2008-11-26 129 $3,176 $40 1.27 % No Compare - - % -
Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) Small-Cap Value 6.09 % 2008-11-26 97 $2,388 $30 1.27 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 72 $1,773 $22 1.27 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 62 $1,526 $19 1.27 % New Holding 62 100.00 % $19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 44,000 $1,083,280 $13,640 1.27 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 11,813 $290,836 $3,662 1.27 % Added More 285 2.47 % $88
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 4,585 $112,883 $1,421 1.27 % New Holding 4,585 100.00 % $1,421
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 650 $16,003 $202 1.27 % New Holding 650 100.00 % $202
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 325 $8,002 $101 1.27 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 39,300 $967,566 $12,183 1.27 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 2,600 $64,012 $806 1.27 % New Holding 2,600 100.00 % $806
Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) Multi-Cap Value 5.13 % 2008-11-26 17 $419 $5 1.27 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 1,730 $42,593 $536 1.27 % New Holding 1,730 100.00 % $536
Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) Specialty & Misc 4.99 % 2008-11-26 2 $49 $1 1.27 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 13,600 $334,832 $4,216 1.27 % New Holding 13,600 100.00 % $4,216
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 78,000 $1,920,360 $24,180 1.27 % New Holding 78,000 100.00 % $24,180
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 15,200 $374,224 $4,712 1.27 % Sold Some -2,300 -13.14 % $-713
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 4.58 % 2008-11-26 6,583 $162,073 $2,041 1.27 % No Compare - - % -
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc 3.76 % 2008-11-26 14,600 $359,452 $4,526 1.27 % No Change 0 0 % -
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 4,118 $101,385 $1,277 1.27 % New Holding 4,118 100.00 % $1,277
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc 4.28 % 2008-11-26 99,000 $2,437,380 $30,690 1.27 % New Holding 99,000 100.00 % $30,690
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,090 $26,836 $338 1.27 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 25,709 $632,956 $7,970 1.27 % Sold Some -60,206 -70.07 % $-18,664
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core 6.11 % 2008-11-25 62,200 $1,531,364 $19,282 1.27 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 6.98 % 2008-11-25 46,000 $1,132,520 $14,260 1.27 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 6.13 % 2008-11-25 10,500 $258,510 $3,255 1.27 % New Holding 10,500 100.00 % $3,255
Fi Value Leaders Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value 3.33 % 2008-11-25 155,610 $3,831,118 $48,239 1.27 % Sold Some -23,090 -12.92 % $-7,158
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 5,607 $138,044 $1,738 1.27 % No Compare - - % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth 7.64 % 2008-11-25 64,400 $1,585,528 $19,964 1.27 % Sold Some -29,500 -31.41 % $-9,145
Huntington Growth Fund (Huntington Funds) Large-Cap Growth 6.19 % 2008-11-25 200 $4,924 $62 1.27 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 9,634 $237,189 $2,987 1.27 % Sold Some -11,715 -54.87 % $-3,632
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 4.84 % 2008-11-25 4,206 $103,552 $1,304 1.27 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 6.72 % 2008-11-25 200 $4,924 $62 1.27 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 17,386 $428,043 $5,390 1.27 % Sold Some -12,022 -40.88 % $-3,727
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 1,700 $41,854 $527 1.27 % Sold Some -500 -22.72 % $-155
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,043 $25,679 $323 1.27 % New Holding 1,043 100.00 % $323
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 29,551 $727,546 $9,161 1.27 % Added More 3,626 13.98 % $1,124
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth 3.74 % 2008-11-25 5,410 $133,194 $1,677 1.27 % No Compare - - % -
Blackrock Large Cap Value Portfolio (Metropolitan Series Fund Inc) Large-Cap Value 3.28 % 2008-11-25 105,000 $2,585,100 $32,550 1.27 % No Change 0 0 % -
Legg Mason Partners Small Cap Growth Fund (Legg Mason Partners Equity Trust) Small-Cap Growth 6.83 % 2008-11-25 247,730 $6,099,113 $76,796 1.27 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 49,700 $1,223,614 $35,784 3.01 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 1,000 $24,620 $720 3.01 % New Holding 1,000 100.00 % $720
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 19,600 $482,552 $14,112 3.01 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 12.19 % 2008-11-24 6,000 $147,720 $4,320 3.01 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 743 $18,293 $535 3.01 % Added More 255 52.25 % $184
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -26,300 -100.00 % $-18,936
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 51,600 $1,270,392 $37,152 3.01 % No Compare - - % -
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 17,300 $425,926 $12,456 3.01 % Sold Some -18,400 -51.54 % $-13,248
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 4,095 $100,819 $2,948 3.01 % New Holding 4,095 100.00 % $2,948
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 17.03 % 2008-11-24 19,600 $482,552 $14,112 3.01 % No Change 0 0 % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 6,295 $154,983 $25,432 19.63 % No Compare - - % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc 22.58 % 2008-11-21 219,300 $5,399,166 $885,972 19.63 % Sold Some -37,200 -14.50 % $-150,288
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 46,709 $1,149,976 $188,704 19.63 % Added More 6,929 17.41 % $27,993
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 6,418 $158,011 $25,929 19.63 % Added More 100 1.58 % $404
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,157,347 $28,493,883 $4,675,682 19.63 % Sold Some -478,115 -29.23 % $-1,931,585
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 3,069 $75,559 $12,399 19.63 % New Holding 3,069 100.00 % $12,399
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 1,456 $35,847 $5,882 19.63 % New Holding 1,456 100.00 % $5,882
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 5,975 $147,105 $24,139 19.63 % Sold Some -320 -5.08 % $-1,293
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $9,848 $1,616 19.63 % No Compare - - % -
Auxier Focus Fund (Forum Funds) Multi-Cap Value 17.57 % 2008-11-21 21,550 $530,561 $87,062 19.63 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 530 $13,049 $2,141 19.63 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 499,217 $12,290,723 $2,016,837 19.63 % Added More 224,515 81.73 % $907,041
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 38,614 $950,677 $156,001 19.63 % Added More 1,914 5.21 % $7,733
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 8,475 $208,655 $34,239 19.63 % No Compare - - % -
Gjmb Growth Fund (Unified Series Trust) Multi-Cap Growth 28.42 % 2008-11-20 2,800 $68,936 $11,312 19.63 % No Compare - - % -
Symons Alpha Growth Institutional Fund (Unified Series Trust) Multi-Cap Growth 24.13 % 2008-11-20 6,800 $167,416 $27,472 19.63 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 9.04 % 2008-11-20 45,050 $1,109,131 $182,002 19.63 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,392,007 $58,891,212 $-4,209,932 -6.67 % Sold Some -366,937 -13.29 % $645,809
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core 3.22 % 2008-11-19 None - - - % Sold All -10,100 -100.00 % $17,776
Castleark Management Llc Institution 3.39 % 2008-11-18 None - - - % Sold All -432,206 -100.00 % $760,683
Symons Capital Management Inc Institution 2.77 % 2008-11-17 34,160 $841,019 $-101,797 -10.79 % Sold Some -4,050 -10.59 % $12,069
Millennium Management Llc Institution 1.27 % 2008-11-17 52,894 $1,302,250 $-157,624 -10.79 % Added More 52,420 11059.07 % $-156,212
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -76,000 -100.00 % $226,480
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 4,050 $99,711 $-12,069 -10.79 % New Holding 4,050 100.00 % $-12,069
Norges Bank Institution 2.58 % 2008-11-17 1,101,366 $27,115,631 $-3,282,071 -10.79 % Added More 96,450 9.59 % $-287,421
Us Bancorp De Institution 3.17 % 2008-11-17 30,959 $762,211 $-92,258 -10.79 % Added More 7,557 32.29 % $-22,520
Suntrust Banks Inc Institution 2.91 % 2008-11-14 288,864 $7,111,832 $-860,815 -10.79 % New Holding 288,864 100.00 % $-860,815
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 473 $11,645 $-1,410 -10.79 % New Holding 473 100.00 % $-1,410
Barclays Plc Institution 2.92 % 2008-11-14 100,176 $2,466,333 $-298,524 -10.79 % Added More 7,775 8.41 % $-23,170
Vtl Associates Llc Institution 3.57 % 2008-11-14 7,593 $186,940 $-22,627 -10.79 % No Change 0 0 % -
Munder Capital Management Institution 3.21 % 2008-11-14 571,352 $14,066,686 $-1,702,629 -10.79 % New Holding 571,352 100.00 % $-1,702,629
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 37,229 $916,578 $-110,942 -10.79 % Sold Some -19,707 -34.61 % $58,727
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 6,300 $155,106 $-18,774 -10.79 % New Holding 6,300 100.00 % $-18,774
Ccm Partners Institution 3.09 % 2008-11-14 13,348 $328,628 $-39,777 -10.79 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 45,018 $1,108,343 $-134,154 -10.79 % Sold Some -15,678 -25.83 % $46,720
Bank Of America Corp Institution 2.80 % 2008-11-14 5,218,023 $128,467,726 $-15,549,709 -10.79 % Added More 872,240 20.07 % $-2,599,275
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 44 $1,083 $-131 -10.79 % Added More 33 300.00 % $-98
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 1,233 $30,356 $-3,674 -10.79 % Sold Some -1,544 -55.59 % $4,601
Janus Capital Management Llc Institution 2.34 % 2008-11-14 375,360 $9,241,363 $-1,118,573 -10.79 % Sold Some -92,940 -19.84 % $276,961
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 35,700 $878,934 $-106,386 -10.79 % Sold Some -54,300 -60.33 % $161,814
Credit Agricole S A Institution 3.35 % 2008-11-14 74,052 $1,823,160 $-220,675 -10.79 % Sold Some -11,978 -13.92 % $35,694
Buckingham Capital Management Inc Institution -2.48 % 2008-11-14 137,500 $3,385,250 $-409,750 -10.79 % New Holding 137,500 100.00 % $-409,750
Ing Groep Nv Institution 2.31 % 2008-11-14 897,330 $22,092,265 $-2,674,043 -10.79 % No Compare - - % -
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 141 $3,471 $-420 -10.79 % Sold Some -1,332 -90.42 % $3,969
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 37,894 $932,950 $-112,924 -10.79 % Sold Some -10,453 -21.62 % $31,150
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 37,788 $930,341 $-112,608 -10.79 % Sold Some -23,300 -38.14 % $69,434
Jmp Asset Management Llc Institution -3.43 % 2008-11-14 2,700 $66,474 $-8,046 -10.79 % Added More 700 35.00 % $-2,086
Teachers Advisors Inc Institution 2.63 % 2008-11-14 45,464 $1,119,324 $-135,483 -10.79 % Added More 3,582 8.55 % $-10,674
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 22,167 $545,752 $-66,058 -10.79 % No Compare - - % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 491,412 $12,098,563 $-1,464,408 -10.79 % Added More 72,417 17.28 % $-215,803
Capital Fund Management S A Institution 3.54 % 2008-11-14 32,016 $788,234 $-95,408 -10.79 % Added More 21,616 207.84 % $-64,416
Tradewinds Global Investors Llc Institution 10.37 % 2008-11-14 1,247,839 $30,721,796 $-3,718,560 -10.79 % Sold Some -380,620 -23.37 % $1,134,248
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 17,438 $429,324 $-51,965 -10.79 % New Holding 17,438 100.00 % $-51,965
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 469,234 $11,552,541 $-1,398,317 -10.79 % Added More 5,366 1.15 % $-15,991
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 154,344 $3,799,949 $-459,945 -10.79 % No Compare - - % -
Apis Capital Advisors Llc Institution -4.46 % 2008-11-14 253,800 $6,248,556 $-756,324 -10.79 % Sold Some -16,600 -6.13 % $49,468
Morgan Stanley Institution 1.80 % 2008-11-14 709,631 $17,471,115 $-2,114,700 -10.79 % Added More 46,564 7.02 % $-138,761
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 721,400 $17,760,868 $-2,149,772 -10.79 % Added More 77,300 12.00 % $-230,354
First Pacific Advisors Llc Institution -1.28 % 2008-11-14 245,500 $6,044,210 $-731,590 -10.79 % Sold Some -37,500 -13.25 % $111,750
Citadel L P Institution 2.60 % 2008-11-14 6,540 $161,015 $-19,489 -10.79 % Added More 3,996 157.07 % $-11,908
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 207,838 $5,116,972 $-619,357 -10.79 % Added More 26,758 14.77 % $-79,739
Placemark Investments Inc Institution 1.89 % 2008-11-14 12,907 $317,770 $-38,463 -10.79 % Added More 3,565 38.16 % $-10,624
Fidelity International Ltd Institution 2.96 % 2008-11-14 1,500,000 $36,930,000 $-4,470,000 -10.79 % New Holding 1,500,000 100.00 % $-4,470,000
Bogle Investment Management L P Institution 1.81 % 2008-11-14 None - - - % Sold All -10,100 -100.00 % $30,098
Salus Capital Management Inc Institution 1.74 % 2008-11-14 None - - - % Sold All -12,584 -100.00 % $37,500
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -1,375 -100.00 % $4,098
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 64,056 $1,577,059 $-190,887 -10.79 % Sold Some -81,478 -55.98 % $242,804
Peak6 Investments L P Institution 3.33 % 2008-11-14 189,264 $4,659,680 $-564,007 -10.79 % Added More 141,994 300.38 % $-423,142
Sei Trust Co Institution 3.02 % 2008-11-14 19,627 $483,217 $-58,488 -10.79 % New Holding 19,627 100.00 % $-58,488
Hartford Investment Management Co Institution 2.19 % 2008-11-14 33,170 $816,645 $-98,847 -10.79 % Sold Some -3,317 -9.09 % $9,885
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 892,234 $21,966,801 $-2,658,857 -10.79 % Sold Some -84,654 -8.66 % $252,269
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 74,600 $1,836,652 $-222,308 -10.79 % Sold Some -3,300 -4.23 % $9,834
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 14,000 $344,680 $-41,720 -10.79 % No Change 0 0 % -
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 112,230 $2,763,103 $-334,445 -10.79 % Sold Some -43,900 -28.11 % $130,822
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 61,890 $1,523,732 $-184,432 -10.79 % Sold Some -18,460 -22.97 % $55,011
Royal Bank Of Canada Institution -6.65 % 2008-11-14 322 $7,928 $-960 -10.79 % Sold Some -4 -1.22 % $12
Westwood Management Corp Institution 3.05 % 2008-11-14 361,290 $8,894,960 $-1,076,644 -10.79 % New Holding 361,290 100.00 % $-1,076,644
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 19,294 $475,018 $-57,496 -10.79 % New Holding 19,294 100.00 % $-57,496
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 10,633 $261,784 $-31,686 -10.79 % Added More 7,436 232.59 % $-22,159
New M And I Corp Institution 3.12 % 2008-11-14 36,144 $889,865 $-107,709 -10.79 % Sold Some -26,681 -42.46 % $79,509
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 21,650 $533,023 $-64,517 -10.79 % Added More 600 2.85 % $-1,788
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 40,052 $986,080 $-119,355 -10.79 % Sold Some -10,860 -21.33 % $32,363
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 179,900 $4,429,138 $-536,102 -10.79 % New Holding 179,900 100.00 % $-536,102
Dawson Herman Capital Management Inc Institution 1.04 % 2008-11-14 1,437,400 $35,388,788 $-4,283,452 -10.79 % No Change 0 0 % -
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 45,100 $1,110,362 $-134,398 -10.79 % Sold Some -800 -1.74 % $2,384
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 508,090 $12,509,176 $-1,514,108 -10.79 % Added More 3,530 0.69 % $-10,519
Geode Capital Management Llc Institution 2.58 % 2008-11-14 216,060 $5,319,397 $-643,859 -10.79 % Added More 35,399 19.59 % $-105,489
Baring Asset Management Inc Institution 2.71 % 2008-11-14 36,775 $905,401 $-109,590 -10.79 % Added More 9,042 32.60 % $-26,945
Axa Institution 2.24 % 2008-11-14 921,839 $22,695,676 $-2,747,080 -10.79 % Sold Some -564,602 -37.98 % $1,682,514
Babson Capital Management Llc Institution 2.81 % 2008-11-14 28,807 $709,228 $-85,845 -10.79 % Added More 16,569 135.38 % $-49,376
Hbk Investments L P Institution 1.02 % 2008-11-14 24,200 $595,804 $-72,116 -10.79 % Sold Some -70,100 -74.33 % $208,898
Calamos Advisors Llc Institution 2.69 % 2008-11-14 3,086,312 $75,985,001 $-9,197,210 -10.79 % Added More 1,048,851 51.47 % $-3,125,576
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 10,145 $249,770 $-30,232 -10.79 % Added More 9,944 4947.26 % $-29,633
Gotham Asset Management Lp Institution 3.69 % 2008-11-14 10,416 $256,442 $-31,040 -10.79 % New Holding 10,416 100.00 % $-31,040
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 55,000 $1,354,100 $-163,900 -10.79 % No Compare - - % -
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -5,310 -100.00 % $15,824
Sandler Capital Management Institution 1.24 % 2008-11-14 None - - - % Sold All -49,300 -100.00 % $146,914
Fmr Corp Institution 2.08 % 2008-11-14 9,521,330 $234,415,145 $-28,373,563 -10.79 % New Holding 9,521,330 100.00 % $-28,373,563
Partner Fund Management Lp Institution -0.53 % 2008-11-14 None - - - % Sold All -305,175 -100.00 % $909,422
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 77,519 $1,908,518 $-231,007 -10.79 % Added More 1,823 2.40 % $-5,433
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 112,446 $2,768,421 $-335,089 -10.79 % Added More 1,100 0.98 % $-3,278
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 1.95 % 2008-11-14 120,000 $2,954,400 $-357,600 -10.79 % No Change 0 0 % -
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 853,060 $21,002,337 $-2,542,119 -10.79 % New Holding 853,060 100.00 % $-2,542,119
Gardner Lewis Asset Management L P Institution -0.40 % 2008-11-14 2,123,651 $52,284,288 $-6,328,480 -10.79 % Sold Some -170,616 -7.43 % $508,436
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 100,458 $2,473,276 $-299,365 -10.79 % Sold Some -82,840 -45.19 % $246,863
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 47,800 $1,176,836 $-142,444 -10.79 % Sold Some -13,500 -22.02 % $40,230
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 53,642 $1,320,666 $-159,853 -10.79 % Sold Some -57,458 -51.71 % $171,225
Biscayne Advisors Inc Institution 3.10 % 2008-11-14 46,900 $1,154,678 $-139,762 -10.79 % New Holding 46,900 100.00 % $-139,762
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,263 $55,715 $-6,744 -10.79 % Added More 1,370 153.41 % $-4,083
Citigroup Inc Institution 2.63 % 2008-11-14 51,704 $1,272,952 $-154,078 -10.79 % Added More 8,580 19.89 % $-25,568
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -116 -100.00 % $346
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -1,012,204 -100.00 % $3,016,368
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -16,008 -100.00 % $47,704
Allstate Insurance Co Institution 2.28 % 2008-11-14 None - - - % Sold All -22,104 -100.00 % $65,870
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -30 -100.00 % $89
Analytic Investors Inc Institution 3.30 % 2008-11-14 None - - - % Sold All -157,799 -100.00 % $470,241
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $149,000
Capital Growth Management Lp Institution 2.39 % 2008-11-14 None - - - % Sold All -149,700 -100.00 % $446,106
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 None - - - % Sold All -4,625 -100.00 % $13,783
Select Equity Group Inc Institution 1.58 % 2008-11-14 None - - - % Sold All -104,145 -100.00 % $310,352
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 10,800 $265,896 $-32,184 -10.79 % New Holding 10,800 100.00 % $-32,184
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 31,020 $763,712 $-92,440 -10.79 % New Holding 31,020 100.00 % $-92,440
Bluebay Asset Management Plc Institution 14.32 % 2008-11-14 None - - - % Sold All -17,533 -100.00 % $52,248
Tykhe Capital Llc Institution 2.35 % 2008-11-14 None - - - % Sold All -210 -100.00 % $626
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 None - - - % Sold All -1,681 -100.00 % $5,009
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -697,736 -100.00 % $2,079,253
American Century Companies Inc Institution 5.15 % 2008-11-13 149,017 $3,668,799 $-11,921 -0.32 % New Holding 149,017 100.00 % $-11,921
Legg Mason Inc Institution 5.13 % 2008-11-13 3,900 $96,018 $-312 -0.32 % Added More 2,400 160.00 % $-192
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 104,200 $2,565,404 $-8,336 -0.32 % Added More 96,900 1327.39 % $-7,752
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 406,415 $10,005,937 $-32,513 -0.32 % Added More 88,860 27.98 % $-7,109
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 4,900 $120,638 $-392 -0.32 % New Holding 4,900 100.00 % $-392
Roxbury Capital Management Institution 1.59 % 2008-11-13 2,779 $68,419 $-222 -0.32 % Added More 2,429 694.00 % $-194
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 None - - - % Sold All -4,500 -100.00 % $360
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 797,600 $19,636,912 $-63,808 -0.32 % Sold Some -115,000 -12.60 % $9,200
Rodney Square Management Corp Institution 4.16 % 2008-11-13 None - - - % Sold All -5,856 -100.00 % $468
Wall Street Associates Institution 3.82 % 2008-11-13 259,900 $6,398,738 $-20,792 -0.32 % Sold Some -2,300 -0.87 % $184
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,656,689 $40,787,683 $-132,535 -0.32 % Added More 274,497 19.85 % $-21,960
Northern Trust Corp Institution 5.07 % 2008-11-13 635,071 $15,635,448 $-50,806 -0.32 % Added More 5,036 0.79 % $-403
Apg All Pensions Group Institution 5.45 % 2008-11-13 936,234 $23,050,081 $-74,899 -0.32 % Added More 332,517 55.07 % $-26,601
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 9,000 $221,580 $-720 -0.32 % No Change 0 0 % -
First Quadrant L P Institution 5.03 % 2008-11-13 75,100