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Aptargroup Inc (ATR)

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Page Created: 2008-10-13 01:22:00-07Last Activity: 2008-10-09Industry: Miscellaneous ManufacturCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
324
7126601
Score:
0.02
4261--
Brand New:
37
7717161
Increased Existing:
67
904--
No Change:
35
485--
Reduced Existing:
83
568--
Liquidated:
26
118211052
No Comparison Available:
76
---
Funds buying shares:
104
8698091
Buying %:
41.93 %
4768350510
Funds not buying/selling shares:
35
---
Neutral %:
14.11 %
---
Funds selling shares:
109
6926441
Selling %:
43.95 %
3546209217
   

Aptargroup Inc (ATR) 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
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.26 % 2008-10-09 1,897 $63,606 $2,902 4.78 % New Holding 1,897 100.00 % $2,902
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -646 -100.00 % $-988
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 1.07 % 2008-10-09 None - - - % Sold All -874 -100.00 % $-1,337
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 4,650 $155,915 $7,115 4.78 % Added More 2,100 82.35 % $3,213
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -14,900 -100.00 % $8,344
Industrials Ultrasector Profund (Profunds) Specialty & Misc -9.04 % 2008-10-06 76 $2,548 $-160 -5.89 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 3,400 $114,002 $-7,140 -5.89 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 6,167 $206,780 $-12,951 -5.89 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 2,100 $70,413 $-6,279 -8.18 % No Compare - - % -
Agran Libbie Institution -17.28 % 2008-10-03 22,000 $737,660 $-65,780 -8.18 % No Change 0 0 % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -15.37 % 2008-10-03 65,600 $2,199,568 $-196,144 -8.18 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 2,610 $87,513 $-11,484 -11.60 % No Compare - - % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -25.04 % 2008-09-26 294,180 $9,863,855 $-1,829,800 -15.64 % Sold Some -2,970 -0.99 % $18,473
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 350,000 $11,735,500 $-2,261,000 -16.15 % New Holding 350,000 100.00 % $-2,261,000
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 2,200 $73,766 $-14,212 -16.15 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 2,000 $67,060 $-12,080 -15.26 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 34,000 $1,140,020 $-205,360 -15.26 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 2,217,900 $74,366,187 $-15,192,615 -16.96 % Added More 1,218,300 121.87 % $-8,345,355
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 10,083 $338,083 $-68,060 -16.75 % New Holding 10,083 100.00 % $-68,060
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -33.03 % 2008-09-08 3,592 $120,440 $-24,246 -16.75 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 3,536 $118,562 $-23,868 -16.75 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -29.60 % 2008-09-08 4,753 $159,368 $-32,083 -16.75 % No Compare - - % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -31.62 % 2008-09-08 56,800 $1,904,504 $-383,400 -16.75 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -29.46 % 2008-09-08 11,030 $369,836 $-74,453 -16.75 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -32.44 % 2008-09-08 4,600 $154,238 $-31,050 -16.75 % No Compare - - % -
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -29.68 % 2008-09-08 7,351 $246,479 $-49,619 -16.75 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -30.65 % 2008-09-08 102,364 $3,432,265 $-690,957 -16.75 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 198,008 $6,639,208 $-1,229,630 -15.62 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 198,008 $6,639,208 $-1,229,630 -15.62 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 69,451 $2,328,692 $-431,291 -15.62 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 99,004 $3,319,604 $-614,815 -15.62 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 130,738 $4,383,645 $-811,883 -15.62 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 776,887 $26,049,021 $-4,824,468 -15.62 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.72 % 2008-09-05 44,400 $1,488,732 $-275,724 -15.62 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 180 $6,035 $-1,118 -15.62 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 47,782 $1,602,130 $-296,726 -15.62 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -35.40 % 2008-09-05 8,600 $288,358 $-53,406 -15.62 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 5,115 $171,506 $-31,764 -15.62 % No Compare - - % -
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -27.31 % 2008-09-04 12,840 $430,525 $-78,324 -15.39 % Added More 7,380 135.16 % $-45,018
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 1,000 $33,530 $-6,100 -15.39 % New Holding 1,000 100.00 % $-6,100
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 750 $25,148 $-4,575 -15.39 % New Holding 750 100.00 % $-4,575
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 36 $1,207 $-220 -15.39 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 8,100 $271,593 $-49,410 -15.39 % New Holding 8,100 100.00 % $-49,410
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 49,200 $1,649,676 $-300,120 -15.39 % New Holding 49,200 100.00 % $-300,120
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 30,700 $1,029,371 $-218,891 -17.53 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,320,000 $44,259,600 $-9,411,600 -17.53 % No Change 0 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 30,000 $1,005,900 $-213,900 -17.53 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 13,300 $445,949 $-94,829 -17.53 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 25,300 $848,309 $-180,389 -17.53 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 43,983 $1,474,750 $-313,599 -17.53 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 None - - - % Sold All -12,657 -100.00 % $85,688
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 50,600 $1,696,618 $-347,116 -16.98 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 26,066 $873,993 $-178,813 -16.98 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 98,680 $3,308,740 $-676,945 -16.98 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -26.93 % 2008-08-29 25,900 $868,427 $-177,674 -16.98 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 550 $18,442 $-3,773 -16.98 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 326,229 $10,938,458 $-2,237,931 -16.98 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 7,000 $234,710 $-48,020 -16.98 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 461,307 $15,467,624 $-3,164,566 -16.98 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 35,000 $1,173,550 $-240,100 -16.98 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 111,328 $3,732,828 $-763,710 -16.98 % Added More 73,934 197.71 % $-507,187
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 25,000 $838,250 $-171,500 -16.98 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 947,723 $31,777,152 $-6,501,380 -16.98 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 57,200 $1,917,916 $-392,392 -16.98 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -26.82 % 2008-08-29 9,000 $301,770 $-61,740 -16.98 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 10,000 $335,300 $-68,600 -16.98 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 4,374 $146,660 $-30,006 -16.98 % No Compare - - % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -26.33 % 2008-08-29 81,000 $2,715,930 $-555,660 -16.98 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -23.44 % 2008-08-28 15,000 $502,950 $-110,850 -18.05 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -32.98 % 2008-08-28 8,900 $298,417 $-65,771 -18.05 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -30.51 % 2008-08-28 104,100 $3,490,473 $-769,299 -18.05 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 739 $24,779 $-5,461 -18.05 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -32.77 % 2008-08-28 21,200 $710,836 $-156,668 -18.05 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 878 $29,439 $-6,488 -18.05 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -25.94 % 2008-08-28 18,670 $626,005 $-137,971 -18.05 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 31,500 $1,056,195 $-232,785 -18.05 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -26.86 % 2008-08-28 800 $26,824 $-5,912 -18.05 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 39,158 $1,312,968 $-250,611 -16.02 % Sold Some -23,542 -37.54 % $150,669
Rising Dividend Growth Fund (Dividend Growth Trust) Multi-Cap Growth -27.78 % 2008-08-27 37,000 $1,240,610 $-236,800 -16.02 % No Compare - - % -
Natcan Investment Management Inc Institution -36.92 % 2008-08-27 48,400 $1,622,852 $-309,760 -16.02 % Sold Some -17,300 -26.33 % $110,720
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -30.44 % 2008-08-26 200,800 $6,732,824 $-1,198,776 -15.11 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -28.23 % 2008-08-26 55,000 $1,844,150 $-328,350 -15.11 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,172,338 $39,308,493 $-6,940,241 -15.00 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -27.67 % 2008-08-25 2,000 $67,060 $-11,840 -15.00 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -35.66 % 2008-08-25 61,000 $2,045,330 $-361,120 -15.00 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 60,000 $2,011,800 $-355,200 -15.00 % No Change 0 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 1,600 $53,648 $-9,472 -15.00 % No Compare - - % -
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -39.35 % 2008-08-25 23,500 $787,955 $-139,120 -15.00 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 51,168 $1,715,663 $-302,915 -15.00 % Added More 25,584 100.00 % $-151,457
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -34.18 % 2008-08-22 109,000 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 44,854 % Sold Some -9,319 -17.20 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 19,500 $653,835 $-115,050 -14.96 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 497,496 $16,681,041 $-2,935,226 -14.96 % Added More 283,029 131.96 % $-1,669,871
Atlanta Capital Management Co L L C Institution -28.02 % 2008-08-20 1,072,932 $35,975,410 $-6,426,863 -15.15 % Added More 29,924 2.86 % $-179,245
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 90,293 $3,027,524 $-526,408 -14.81 % Added More 21,265 30.80 % $-123,975
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -29.52 % 2008-08-19 74,300 $2,491,279 $-433,169 -14.81 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 228,330 $7,655,905 $-1,475,012 -16.15 % Added More 114,060 99.81 % $-736,828
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 57,700 $1,934,681 $-372,742 -16.15 % Added More 200 0.34 % $-1,292
Rainier Group Investment Advisory Llc Institution % 2008-08-15 5,254 % No Compare - - % -
Wilmington Trust Fsb Institution % 2008-08-15 13,000 % Added More 6,900 113.11 %
Boston Trust And Investment Management Co Institution % 2008-08-15 810,453 % Sold Some -2,204 -0.27 %
Employees Retirement System Of Texas Institution % 2008-08-15 102,950 % No Change 0 0 % -
First National Bank Of Omaha Institution % 2008-08-15 79 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 81,591 % Sold Some -37,431 -31.44 %
Neuberger Berman Llc Institution % 2008-08-15 7,910,087 % Added More 1,059 0.01 %
New York State Common Retirement Fund Institution % 2008-08-15 248,394 % Added More 85,564 52.54 %
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 197,100 $6,608,763 $-1,336,338 -16.81 % Sold Some -78,900 -28.58 % $534,942
American International Group Inc Institution -32.81 % 2008-08-14 None - - - % Sold All -221,279 -100.00 % $1,500,272
Kidron Capital Llc Institution -29.54 % 2008-08-14 None - - - % Sold All -634,800 -100.00 % $4,303,944
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 None - - - % Sold All -69,000 -100.00 % $467,820
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -284,191 -100.00 % $1,926,815
Qvt Financial Lp Institution -29.76 % 2008-08-14 None - - - % Sold All -7,343 -100.00 % $49,786
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -13,851 -100.00 % $93,910
Horizon Investment Services Llc Institution -35.06 % 2008-08-14 None - - - % Sold All -350 -100.00 % $2,373
Farallon Capital Management Llc Institution -32.79 % 2008-08-14 None - - - % Sold All -15,501 -100.00 % $105,097
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 55,000 $1,844,150 $-372,900 -16.81 % Added More 25,700 87.71 % $-174,246
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 11,950 $400,684 $-81,021 -16.81 % Added More 200 1.70 % $-1,356
Renaissance Group Llc Institution -32.03 % 2008-08-14 161,422 $5,412,480 $-1,094,441 -16.81 % New Holding 161,422 100.00 % $-1,094,441
Aston Asset Management Llc Institution -31.61 % 2008-08-14 378,460 $12,689,764 $-2,565,959 -16.81 % Added More 37,250 10.91 % $-252,555
Axa Institution -33.20 % 2008-08-14 962,665 $32,278,157 $-6,526,869 -16.81 % Sold Some -62,191 -6.06 % $421,655
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 39,646 $1,329,330 $-268,800 -16.81 % New Holding 39,646 100.00 % $-268,800
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 238,386 $7,993,083 $-1,616,257 -16.81 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 3,184 $106,760 $-21,588 -16.81 % New Holding 3,184 100.00 % $-21,588
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 347,700 $11,658,381 $-2,357,406 -16.81 % Sold Some -48,500 -12.24 % $328,830
Elefante Michael B Institution -26.67 % 2008-08-14 94,512 $3,168,987 $-640,791 -16.81 % Added More 5,344 5.99 % $-36,232
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 345,181 $11,573,919 $-2,340,327 -16.81 % Sold Some -125,310 -26.63 % $849,602
Caxton Associates Llc Institution -32.81 % 2008-08-14 16,052 $538,224 $-108,833 -16.81 % Added More 5,899 58.10 % $-39,995
Padco Advisors Inc Institution -36.15 % 2008-08-14 32,854 $1,101,595 $-222,750 -16.81 % Added More 3,904 13.48 % $-26,469
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 3,700 $124,061 $-25,086 -16.81 % Sold Some -10,965 -74.76 % $74,343
World Asset Management Inc Institution -31.06 % 2008-08-14 8,408 $281,920 $-57,006 -16.81 % Sold Some -1,890 -18.35 % $12,814
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 13,872 $465,128 $-94,052 -16.81 % Added More 112 0.81 % $-759
Broderick Brian C Institution -26.64 % 2008-08-14 61,797 $2,072,053 $-418,984 -16.81 % Added More 6,100 10.95 % $-41,358
Vtl Associates Llc Institution -30.69 % 2008-08-14 578 $19,380 $-3,919 -16.81 % No Change 0 0 % -
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 312 $10,461 $-2,115 -16.81 % New Holding 312 100.00 % $-2,115
Federated Investors Inc Institution -33.13 % 2008-08-14 13,054 $437,701 $-88,506 -16.81 % New Holding 13,054 100.00 % $-88,506
Ruane Cunniff And Goldfarb Inc Institution -27.59 % 2008-08-14 12,000 $402,360 $-81,360 -16.81 % Sold Some -1,200 -9.09 % $8,136
Us Bancorp De Institution -27.30 % 2008-08-14 21,138 $708,757 $-143,316 -16.81 % Added More 325 1.56 % $-2,204
Wellington Management Co Llp Institution -33.78 % 2008-08-14 588,442 $19,730,460 $-3,989,637 -16.81 % Sold Some -56,000 -8.68 % $379,680
Geode Capital Management Llc Institution -29.92 % 2008-08-14 105,781 $3,546,837 $-717,195 -16.81 % Added More 11,971 12.76 % $-81,163
Kidder Stephen W Institution -26.43 % 2008-08-14 21,350 $715,866 $-144,753 -16.81 % Sold Some -500 -2.28 % $3,390
Raymond James And Associates Institution -30.95 % 2008-08-14 13,190 $442,261 $-89,428 -16.81 % Added More 500 3.94 % $-3,390
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 156,437 $5,245,333 $-1,060,643 -16.81 % Sold Some -115,026 -42.37 % $779,876
Capital International Inc Institution -32.34 % 2008-08-14 8,566 $287,218 $-58,077 -16.81 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 834,560 $27,982,797 $-5,658,317 -16.81 % Added More 52,200 6.67 % $-353,916
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 174,500 $5,850,985 $-1,183,110 -16.81 % Added More 80,460 85.55 % $-545,519
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 9,401 $315,216 $-63,739 -16.81 % Added More 4,401 88.02 % $-29,839
Citigroup Inc Institution -33.03 % 2008-08-14 19,507 $654,070 $-132,257 -16.81 % New Holding 19,507 100.00 % $-132,257
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 6,350 $212,916 $-43,053 -16.81 % No Change 0 0 % -
Ing Investment Management Co Institution -31.20 % 2008-08-14 290,971 $9,756,258 $-1,972,783 -16.81 % Added More 132,420 83.51 % $-897,808
Blair William And Co Institution -32.51 % 2008-08-14 7,650 $256,505 $-51,867 -16.81 % New Holding 7,650 100.00 % $-51,867
Capital Research Global Investors Institution -31.24 % 2008-08-14 1,000,000 $33,530,000 $-6,780,000 -16.81 % Sold Some -200,000 -16.66 % $1,356,000
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 800 $26,824 $-5,424 -16.81 % Sold Some -800 -50.00 % $5,424
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 50,600 $1,696,618 $-343,068 -16.81 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 42,900 $1,438,437 $-290,862 -16.81 % Added More 4,500 11.71 % $-30,510
Capital World Investors Institution -31.32 % 2008-08-14 264,000 $8,851,920 $-1,789,920 -16.81 % No Change 0 0 % -
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 1,528,288 $51,243,497 $-10,361,793 -16.81 % Sold Some -678,715 -30.75 % $4,601,688
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 610,547 $20,471,641 $-4,139,509 -16.81 % Sold Some -85,431 -12.27 % $579,222
Perera Lawrence T Institution -29.28 % 2008-08-14 23,106 $774,744 $-156,659 -16.81 % Sold Some -8,700 -27.35 % $58,986
Dividend Growth Advisors Llc Institution -32.31 % 2008-08-14 111,225 $3,729,374 $-754,106 -16.81 % Sold Some -65,415 -37.03 % $443,514
First Midwest Bank Trust Division Institution -29.21 % 2008-08-14 5,530 $185,421 $-37,493 -16.81 % New Holding 5,530 100.00 % $-37,493
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 703,342 $23,583,057 $-4,768,659 -16.81 % Added More 187,237 36.27 % $-1,269,467
Somerville Kurt F Institution -26.76 % 2008-08-14 108,080 $3,623,922 $-732,782 -16.81 % Sold Some -500 -0.46 % $3,390
Teachers Advisors Inc Institution -30.89 % 2008-08-14 27,118 $909,267 $-183,860 -16.81 % Sold Some -26,054 -48.99 % $176,646
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 30 $1,006 $-203 -16.81 % Sold Some -1,970 -98.50 % $13,357
Perimeter Capital Partners Llc Institution -29.34 % 2008-08-14 87,529 $2,934,847 $-593,447 -16.81 % Sold Some -13,306 -13.19 % $90,215
Fidgeon Timothy F Institution -27.33 % 2008-08-14 139,160 $4,666,035 $-943,505 -16.81 % Sold Some -800 -0.57 % $5,424
Fifth Third Bancorp Institution -25.88 % 2008-08-14 233 $7,812 $-1,580 -16.81 % New Holding 233 100.00 % $-1,580
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 15,415 $516,865 $-104,514 -16.81 % Sold Some -277 -1.76 % $1,878
Puzo Michael J Institution -27.17 % 2008-08-14 171,451 $5,748,752 $-1,162,438 -16.81 % Added More 2,415 1.42 % $-16,374
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 122,416 $4,104,608 $-829,980 -16.81 % No Change 0 0 % -
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 156,200 $5,237,386 $-1,059,036 -16.81 % Sold Some -600 -0.38 % $4,068
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -5,432 -100.00 % $37,101
Pergamon Offshore Advisors L P Institution -33.42 % 2008-08-13 None - - - % Sold All -45,816 -100.00 % $312,923
Technical Financial Services Llc Institution -33.71 % 2008-08-13 None - - - % Sold All -13,757 -100.00 % $93,960
Allstate Insurance Co Institution -33.06 % 2008-08-13 None - - - % Sold All -28,623 -100.00 % $195,495
Bahl And Gaynor Inc Institution -22.68 % 2008-08-13 13,500 $452,655 $-92,205 -16.92 % Added More 650 5.05 % $-4,440
Verizon Communications Inc Institution -30.15 % 2008-08-13 4,914 $164,766 $-33,563 -16.92 % New Holding 4,914 100.00 % $-33,563
Champlain Investment Partners Llc Institution -26.95 % 2008-08-13 724,790 $24,302,209 $-4,950,316 -16.92 % Sold Some -173,620 -19.32 % $1,185,825
Keeley Asset Management Corp Institution -40.53 % 2008-08-13 402,200 $13,485,766 $-2,747,026 -16.92 % New Holding 402,200 100.00 % $-2,747,026
Russell Frank Co Institution -31.69 % 2008-08-13 503 $16,866 $-3,435 -16.92 % New Holding 503 100.00 % $-3,435
Comerica Bank Institution -29.37 % 2008-08-13 50,958 $1,708,622 $-348,043 -16.92 % Sold Some -1,434 -2.73 % $9,794
Bnp Paribas Asset Management S A S Institution -34.53 % 2008-08-13 16,604 $556,732 $-113,405 -16.92 % Sold Some -780 -4.48 % $5,327
Wells Fargo And Co Institution -32.25 % 2008-08-13 72,594 $2,434,077 $-495,817 -16.92 % Added More 8,812 13.81 % $-60,186
Eaton Vance Management Institution -30.17 % 2008-08-13 287,754 $9,648,392 $-1,965,360 -16.92 % New Holding 287,754 100.00 % $-1,965,360
Arnhold And S Bleichroeder Advisers Llc Institution -27.99 % 2008-08-13 25,036 $839,457 $-170,996 -16.92 % No Change 0 0 % -
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 102,925 $3,451,075 $-702,978 -16.92 % New Holding 102,925 100.00 % $-702,978
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 None - - - % Sold All -1,881 -100.00 % $12,847
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 None - - - % Sold All -28,824 -100.00 % $196,868
Ubs Oconnor Llc Institution -30.64 % 2008-08-13 14,200 $476,126 $-96,986 -16.92 % New Holding 14,200 100.00 % $-96,986
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 31,915 $1,070,110 $-217,979 -16.92 % New Holding 31,915 100.00 % $-217,979
Segall Bryant And Hamill Institution -32.38 % 2008-08-13 12,538 $420,399 $-85,635 -16.92 % Added More 6,040 92.95 % $-41,253
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 168,580 $5,652,487 $-1,151,401 -16.92 % Added More 98,780 141.51 % $-674,667
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 14,000 $469,420 $-95,620 -16.92 % Added More 900 6.87 % $-6,147
Babson Capital Management Llc Institution -29.82 % 2008-08-13 7,443 $249,564 $-50,836 -16.92 % New Holding 7,443 100.00 % $-50,836
Keybank National Association Institution -25.95 % 2008-08-13 87,326 $2,928,041 $-596,437 -16.92 % Sold Some -74,495 -46.03 % $508,801
Albion Financial Group /Ut Institution -33.73 % 2008-08-13 13,384 $448,766 $-91,413 -16.92 % No Change 0 0 % -
Norges Bank Institution -32.43 % 2008-08-13 287,928 $9,654,226 $-1,966,548 -16.92 % Added More 53,030 22.57 % $-362,195
Oppenheimer And Co Inc Institution -33.54 % 2008-08-13 18,200 $610,246 $-124,306 -16.92 % Sold Some -1,202 -6.19 % $8,210
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 7,781 $260,897 $-53,144 -16.92 % Sold Some -1,234 -13.68 % $8,428
Sentinel Asset Management Inc Institution -32.03 % 2008-08-13 502,100 $16,835,413 $-3,429,343 -16.92 % Sold Some -162,600 -24.46 % $1,110,558
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 47,175 $1,581,778 $-322,205 -16.92 % Added More 10,517 28.68 % $-71,831
Capital Fund Management S A Institution -32.61 % 2008-08-13 7,800 $261,534 $-53,274 -16.92 % Sold Some -14,500 -65.02 % $99,035
Hartford Investment Management Co Institution -31.55 % 2008-08-13 10,836 $363,331 $-74,010 -16.92 % Sold Some -1,500 -12.15 % $10,245
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 148,669 $4,984,872 $-1,015,409 -16.92 % New Holding 148,669 100.00 % $-1,015,409
Northern Trust Corp Institution -29.76 % 2008-08-13 924,997 $31,015,149 $-6,317,730 -16.92 % Added More 5,924 0.64 % $-40,461
Paradigm Capital Management Inc Institution -28.50 % 2008-08-13 165,800 $5,559,274 $-1,132,414 -16.92 % Sold Some -4,000 -2.35 % $27,320
Davidson D A And Co Institution -30.41 % 2008-08-13 50 $1,677 $-342 -16.92 % No Change 0 0 % -
State Farm Mutual Automobile Insurance Co Institution -27.34 % 2008-08-12 6,275,769 $210,426,535 $-40,478,710 -16.13 % No Change 0 0 % -
Bank Of America Corp Institution -29.93 % 2008-08-12 741,962 $24,877,986 $-4,785,655 -16.13 % Sold Some -204,019 -21.56 % $1,315,923
Ing Investments Llc Institution -31.65 % 2008-08-12 70,200 $2,353,806 $-452,790 -16.13 % Sold Some -4,700 -6.27 % $30,315
Synovus Financial Corp Institution -27.45 % 2008-08-12 11,400 $382,242 $-73,530 -16.13 % No Change 0 0 % -
Barclays Plc Institution -34.18 % 2008-08-12 102,100 $3,423,413 $-658,545 -16.13 % Sold Some -16,100 -13.62 % $103,845
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 565,601 $18,964,602 $-3,648,126 -16.13 % Sold Some -176,354 -23.76 % $1,137,483
Zacks Investment Management Institution -30.00 % 2008-08-12 53,216 $1,784,332 $-343,243 -16.13 % Sold Some -2,099 -3.79 % $13,539
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 627,609 $21,043,730 $-4,048,078 -16.13 % Added More 15,303 2.49 % $-98,704
Boston Family Office Llc Institution -27.67 % 2008-08-12 136,050 $4,561,757 $-877,523 -16.13 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 37,421 $1,254,726 $-241,365 -16.13 % Added More 1,381 3.83 % $-8,907
Suffolk Capital Management Llc Institution -34.96 % 2008-08-12 24,000 $804,720 $-154,800 -16.13 % Added More 1,000 4.34 % $-6,450
Stifel Nicolaus And Co Inc Mo Institution -34.76 % 2008-08-12 11,518 $386,199 $-74,291 -16.13 % New Holding 11,518 100.00 % $-74,291
Acadia Trust Na Institution -27.09 % 2008-08-11 16,000 $536,480 $-108,800 -16.86 % No Change 0 0 % -
Placemark Investments Inc Institution -33.69 % 2008-08-11 8,821 $295,768 $-59,983 -16.86 % Sold Some -2,952 -25.07 % $20,074
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -26.20 % 2008-08-11 176,300 $5,911,339 $-1,198,840 -16.86 % No Compare - - % -
Penn Mutual Life Insurance Co Institution -29.22 % 2008-08-11 43,786 $1,468,145 $-297,745 -16.86 % Added More 1,296 3.05 % $-8,813
Texas Permanent School Fund Institution -30.73 % 2008-08-11 95,851 $3,213,884 $-651,787 -16.86 % Sold Some -2,483 -2.52 % $16,884
Royce And Associates Llc Institution -31.49 % 2008-08-11 476,032 $15,961,353 $-3,237,018 -16.86 % Sold Some -109,200 -18.65 % $742,560
Guyasuta Investment Advisors Inc Institution -26.71 % 2008-08-11 15,500 $519,715 $-105,400 -16.86 % No Change 0 0 % -
King Luther Capital Management Corp Institution -28.87 % 2008-08-11 42,800 $1,435,084 $-291,040 -16.86 % Added More 3,950 10.16 % $-26,860
Research Affiliates Llc Institution -29.03 % 2008-08-11 14,937 $500,838 $-101,572 -16.86 % New Holding 14,937 100.00 % $-101,572
Value Line Inc Institution -34.27 % 2008-08-11 166,300 $5,576,039 $-1,130,840 -16.86 % Added More 39,000 30.63 % $-265,200
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 58,672 $1,967,272 $-398,970 -16.86 % Sold Some -60,711 -50.85 % $412,835
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 None - - - % Sold All -4,350 -100.00 % $29,580
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 6,700 $224,651 $-41,540 -15.60 % New Holding 6,700 100.00 % $-41,540
National City Corp Institution -28.90 % 2008-08-08 99,601 $3,339,622 $-617,526 -15.60 % Added More 260 0.26 % $-1,612
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 1,224 $41,041 $-7,589 -15.60 % Added More 20 1.66 % $-124
Xylem Global Partners Llc Institution -37.65 % 2008-08-08 40,997 $1,374,629 $-254,181 -15.60 % Added More 33,397 439.43 % $-207,061
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 55,443 $1,859,004 $-343,747 -15.60 % Sold Some -3,429 -5.82 % $21,260
Cadence Capital Management Llc Institution -34.38 % 2008-08-08 273,685 $9,176,658 $-1,696,847 -15.60 % Added More 38,095 16.17 % $-236,189
Prudential Financial Inc Institution -29.99 % 2008-08-08 36,417 $1,221,062 $-225,785 -15.60 % Sold Some -20,200 -35.67 % $125,240
Aurora Investment Counsel Institution -32.16 % 2008-08-08 39,205 $1,314,544 $-243,071 -15.60 % New Holding 39,205 100.00 % $-243,071
Claymore Advisors Llc Institution -38.34 % 2008-08-07 14,591 $489,236 $-83,752 -14.61 % No Change 0 0 % -
Osterweis Capital Management Inc Institution -32.60 % 2008-08-07 12,572 $421,539 $-72,163 -14.61 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 127,539 $4,276,383 $-732,074 -14.61 % Added More 930 0.73 % $-5,338
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 4,619 $154,875 $-26,513 -14.61 % Added More 2,411 109.19 % $-13,839
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 None - - - % Sold All -7,500 -100.00 % $43,050
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -600 -100.00 % $3,444
Ccm Partners Institution -29.84 % 2008-08-07 10,000 $335,300 $-57,400 -14.61 % No Change 0 0 % -
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 9,491 $318,233 $-54,478 -14.61 % Sold Some -1,953 -17.06 % $11,210
William Harris Investors Inc Institution -25.87 % 2008-08-07 24,622 $825,576 $-141,330 -14.61 % No Change 0 0 % -
Crawford Investment Counsel Inc Institution -23.98 % 2008-08-07 7,090 $237,728 $-40,697 -14.61 % Sold Some -950 -11.81 % $5,453
Bank Of Hawaii Institution -29.28 % 2008-08-06 4,550 $152,562 $-26,527 -14.81 % New Holding 4,550 100.00 % $-26,527
Blackrock Inc Institution -36.42 % 2008-08-06 None - - - % Sold All -17,900 -100.00 % $104,357
Kayne Anderson Rudnick Investment Management Llc Institution -26.16 % 2008-08-06 741,190 $24,852,101 $-4,321,138 -14.81 % Sold Some -23,995 -3.13 % $139,891
Harold C Brown And Co Llc Institution -25.60 % 2008-08-06 77,020 $2,582,481 $-449,027 -14.81 % Sold Some -525 -0.67 % $3,061
Fiduciary Trust Co Institution -26.62 % 2008-08-06 13,300 $445,949 $-77,539 -14.81 % No Change 0 0 % -
Pax World Management Corp Institution -34.98 % 2008-08-06 14,000 $469,420 $-81,620 -14.81 % Added More 700 5.26 % $-4,081
Vanguard Group Inc Institution -31.07 % 2008-08-06 175,622 $5,888,606 $-1,023,876 -14.81 % Sold Some -1,897,022 -91.52 % $11,059,638
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 64,513 $2,163,121 $-376,111 -14.81 % Sold Some -246 -0.37 % $1,434
Wcm Investment Management Institution -29.18 % 2008-08-05 399,518 $13,395,839 $-2,189,359 -14.04 % Sold Some -3,625 -0.89 % $19,865
Mckinley Capital Management Inc Institution -33.47 % 2008-08-05 30,435 $1,020,486 $-166,784 -14.04 % Sold Some -10 -0.03 % $55
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 197,800 $6,632,234 $-1,083,944 -14.04 % Sold Some -5,100 -2.51 % $27,948
Smith Asset Management Group Lp Institution -30.12 % 2008-08-05 2,089 $70,044 $-11,448 -14.04 % Sold Some -933 -30.87 % $5,113
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -31.88 % 2008-08-05 44 $1,475 $-241 -14.04 % No Compare - - % -
Fox Asset Management Llc Institution -27.48 % 2008-08-05