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Ametek Inc (AME)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Electric Products-MiscCountry: United States

Ametek Inc (AME)
Contact Information

37 North Valley Road, Building 4 Po Box 1764,Paoli, Pa 19301, United States
Phone: 610-647-2121, Fax: 215-323-9337, Website: http://www.ametek.com

Ametek Inc (AME)
ISIN International Securities Identification Number

ISIN(s): US0311001004

Ametek Inc (AME)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 031100100

Ametek Inc (AME)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AK1 AK1.BE AK1:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
AME AME AME:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Ametek Inc (AME)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
484
5134522
Score:
-0.11
6923--
Brand New:
51
9798484
Increased Existing:
111
425--
No Change:
53
410--
Reduced Existing:
117
451--
Liquidated:
72
5795153
No Comparison Available:
80
---
Funds buying shares:
162
5734973
Buying %:
40.09 %
4915303516
Funds not buying/selling shares:
53
---
Neutral %:
13.11 %
---
Funds selling shares:
189
4824302
Selling %:
46.78 %
4530203318
   

Ametek Inc (AME)
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
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth 0.00 % 2008-11-28 61,000 $2,130,730 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,527 $262,918 $0 0.00 % Sold Some -3,094 -29.13 % $0
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth 0.00 % 2008-11-28 25,977 $907,377 $0 0.00 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 60 $2,096 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,104,550 $38,581,932 $0 0.00 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 44,474 $1,553,477 $0 0.00 % New Holding 44,474 100.00 % $0
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 73,110 $2,553,732 $0 0.00 % New Holding 73,110 100.00 % $0
Evergreen Va Strategic Income Fund (Evergreen Variable Annuity Trust De) Equity Income 0.00 % 2008-11-28 11,000 $384,230 $0 0.00 % No Compare - - % -
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -257,000 -100.00 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -699,000 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 829,997 $28,991,795 $0 0.00 % Added More 33,246 4.17 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 10,736 $375,008 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 536,174 $18,728,558 $0 0.00 % Added More 18,146 3.50 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 3,182 $111,147 $0 0.00 % New Holding 3,182 100.00 % $0
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 0.00 % 2008-11-28 177,100 $6,186,103 $0 0.00 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 700 $24,451 $0 0.00 % Added More 300 75.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 279,689 $9,769,537 $0 0.00 % Sold Some -86,041 -23.52 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 500,000 $17,465,000 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 15,635 $546,131 $0 0.00 % Sold Some -182 -1.15 % $0
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 114 $3,982 $0 0.00 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-11-28 32,000 $1,117,760 $0 0.00 % Sold Some -1,000 -3.03 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 21,996 $768,320 $0 0.00 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 63,600 $2,221,548 $0 0.00 % New Holding 63,600 100.00 % $0
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 5.84 % 2008-11-26 25,610 $894,557 $66,586 8.04 % Sold Some -6,480 -20.19 % $-16,848
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 71 $2,480 $185 8.04 % New Holding 71 100.00 % $185
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 17,215 $601,320 $44,759 8.04 % Added More 8,915 107.40 % $23,179
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core 5.50 % 2008-11-26 19,550 $682,882 $50,830 8.04 % Added More 6,970 55.40 % $18,122
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 11 $384 $29 8.04 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 3,693 $128,996 $9,602 8.04 % Sold Some -183 -4.72 % $-476
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 6.23 % 2008-11-26 5,400 $188,622 $14,040 8.04 % No Compare - - % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 16,900 $590,317 $43,940 8.04 % New Holding 16,900 100.00 % $43,940
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 17,700 $618,261 $46,020 8.04 % Added More 11,200 172.30 % $29,120
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 1,450 $50,649 $3,770 8.04 % No Change 0 0 % -
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 5.36 % 2008-11-26 12,900 $450,597 $33,540 8.04 % New Holding 12,900 100.00 % $33,540
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,570 $54,840 $4,082 8.04 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,270 $44,361 $3,302 8.04 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 2.97 % 2008-11-26 13,140 $458,980 $34,164 8.04 % No Compare - - % -
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 4.58 % 2008-11-26 23,499 $820,820 $61,097 8.04 % No Compare - - % -
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 7.67 % 2008-11-26 490,850 $17,145,391 $1,276,210 8.04 % Added More 25,000 5.36 % $65,000
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 77,066 $2,691,915 $200,372 8.04 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 351,500 $12,277,895 $913,900 8.04 % Sold Some -9,000 -2.49 % $-23,400
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 1,800 $62,874 $4,680 8.04 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 118,950 $4,154,924 $309,270 8.04 % Sold Some -2,800 -2.29 % $-7,280
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 15,420 $538,621 $40,092 8.04 % Sold Some -6,140 -28.47 % $-15,964
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 6,100 $213,073 $15,860 8.04 % No Compare - - % -
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 4.28 % 2008-11-26 6,450 $225,299 $16,770 8.04 % No Compare - - % -
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 4,673 $163,228 $12,150 8.04 % New Holding 4,673 100.00 % $12,150
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 44,793 $1,564,619 $116,462 8.04 % Added More 7,500 20.11 % $19,500
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -6,500 -100.00 % $-16,900
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 45,650 $1,594,555 $118,690 8.04 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -35,600 -100.00 % $-92,560
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -4 -100.00 % $-10
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 2.30 % 2008-11-26 None - - - % Sold All -4 -100.00 % $-10
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 None - - - % Sold All -2,144 -100.00 % $-5,574
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -66,300 -100.00 % $-172,380
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 43,369 $1,514,879 $112,759 8.04 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 None - - - % Sold All -1,026 -100.00 % $-2,668
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 195,000 $6,811,350 $507,000 8.04 % No Change 0 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 1,395,000 $48,727,350 $3,627,000 8.04 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 4.61 % 2008-11-25 28,305 $988,694 $73,593 8.04 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -12,508 -100.00 % $-32,521
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core 6.11 % 2008-11-25 96,300 $3,363,759 $250,380 8.04 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 36,760 $1,284,027 $95,576 8.04 % New Holding 36,760 100.00 % $95,576
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,200 $41,916 $3,120 8.04 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 6,334 $221,247 $16,468 8.04 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 None - - - % Sold All -4,884 -100.00 % $-12,698
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 59,950 $2,094,054 $295,554 16.43 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth 17.06 % 2008-11-24 18,725 $654,064 $92,314 16.43 % Sold Some -15,200 -44.80 % $-74,936
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 85,500 $2,986,515 $421,515 16.43 % Added More 2,000 2.39 % $9,860
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 17.03 % 2008-11-24 42,850 $1,496,751 $211,251 16.43 % Sold Some -17,100 -28.52 % $-84,303
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 5,284 $184,570 $26,050 16.43 % New Holding 5,284 100.00 % $26,050
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 2,700 $94,311 $13,311 16.43 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 353 $12,330 $1,740 16.43 % Added More 123 53.47 % $606
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 17.13 % 2008-11-24 559,050 $19,527,617 $2,756,117 16.43 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 22.35 % 2008-11-21 183,695 $6,416,466 $1,210,550 23.25 % No Compare - - % -
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 None - - - % Sold All -9,534 -100.00 % $-62,829
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... 13.63 % 2008-11-21 140,606 $4,911,368 $926,594 23.25 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 4,105 $143,388 $27,052 23.25 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 3,890 $135,878 $25,635 23.25 % Sold Some -215 -5.23 % $-1,417
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,395,210 $48,734,685 $9,194,434 23.25 % Added More 1,344,356 2643.55 % $8,859,306
Brown Advisory Growth Equity Fund (Forum Funds) Large-Cap Growth 17.37 % 2008-11-21 48,735 $1,702,314 $321,164 23.25 % No Compare - - % -
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core 21.56 % 2008-11-21 21,300 $744,009 $140,367 23.25 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 450 $15,719 $2,966 23.25 % No Compare - - % -
Brown Advisory Opportunity Fund (Forum Funds) Mid-Cap Growth 25.41 % 2008-11-21 21,300 $744,009 $140,367 23.25 % No Compare - - % -
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 57,366 $2,003,794 $378,042 23.25 % Added More 230 0.40 % $1,516
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 6,600 $230,538 $43,494 23.25 % New Holding 6,600 100.00 % $43,494
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 32,447 $1,133,374 $213,826 23.25 % Sold Some -1,952 -5.67 % $-12,864
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 20.15 % 2008-11-20 11,700 $408,681 $77,103 23.25 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 152,949 $5,342,509 $487,907 10.05 % Added More 93,273 156.29 % $297,541
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -5,342 -100.00 % $-17,041
Chartwell Investment Partners Institution 7.32 % 2008-11-18 721,592 $25,205,209 $2,301,878 10.05 % Sold Some -3,404 -0.46 % $-10,859
Millennium Management Llc Institution 1.27 % 2008-11-17 11,294 $394,499 $57,938 17.21 % Sold Some -14,888 -56.86 % $-76,375
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 33,200 $1,159,676 $170,316 17.21 % Added More 2,000 6.41 % $10,260
Norges Bank Institution 2.58 % 2008-11-17 478,889 $16,727,593 $2,456,701 17.21 % Added More 31,335 7.00 % $160,749
Carret Asset Management Institution 2.10 % 2008-11-17 10,000 $349,300 $51,300 17.21 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 12,566 $438,930 $64,464 17.21 % Added More 3,502 38.63 % $17,965
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 290 $10,130 $1,488 17.21 % New Holding 290 100.00 % $1,488
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 45,650 $1,594,555 $234,185 17.21 % Sold Some -2,900 -5.97 % $-14,877
Fmr Corp Institution 2.08 % 2008-11-14 3,016,347 $105,361,001 $15,473,860 17.21 % New Holding 3,016,347 100.00 % $15,473,860
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 27,537 $961,867 $141,265 17.21 % No Compare - - % -
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 36,799 $1,285,389 $188,779 17.21 % Sold Some -87 -0.23 % $-446
Whitney National Bank Institution 3.16 % 2008-11-14 27,775 $970,181 $142,486 17.21 % Sold Some -1,030 -3.57 % $-5,284
Fidelity International Ltd Institution 2.96 % 2008-11-14 287,596 $10,045,728 $1,475,367 17.21 % New Holding 287,596 100.00 % $1,475,367
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 4,461,239 $155,831,078 $22,886,156 17.21 % Sold Some -75,905 -1.67 % $-389,393
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 655,710 $22,903,950 $3,363,792 17.21 % Sold Some -3,900 -0.59 % $-20,007
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 108,620 $3,794,097 $557,221 17.21 % Sold Some -14,830 -12.01 % $-76,078
Credit Agricole S A Institution 3.35 % 2008-11-14 169,282 $5,913,020 $868,417 17.21 % Sold Some -16,219 -8.74 % $-83,203
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 58,001 $2,025,975 $297,545 17.21 % No Compare - - % -
Sirios Capital Management L P Institution 8.87 % 2008-11-14 242,432 $8,468,150 $1,243,676 17.21 % Sold Some -602,920 -71.32 % $-3,092,980
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 535,581 $18,707,844 $2,747,531 17.21 % Sold Some -746,000 -58.20 % $-3,826,980
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 671 $23,438 $3,442 17.21 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 740,400 $25,862,172 $3,798,252 17.21 % Sold Some -41,900 -5.35 % $-214,947
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 13,370 $467,014 $68,588 17.21 % Added More 6,269 88.28 % $32,160
Morgan Stanley Institution 1.80 % 2008-11-14 186,518 $6,515,074 $956,837 17.21 % Added More 77,682 71.37 % $398,509
Jennison Associates Llc Institution 2.42 % 2008-11-14 518,800 $18,121,684 $2,661,444 17.21 % Sold Some -36,000 -6.48 % $-184,680
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 23,836 $832,591 $122,279 17.21 % Added More 2,804 13.33 % $14,385
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 897,962 $31,365,813 $4,606,545 17.21 % Added More 6,438 0.72 % $33,027
Geode Capital Management Llc Institution 2.58 % 2008-11-14 173,096 $6,046,243 $887,982 17.21 % Added More 5,930 3.54 % $30,421
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -8,600 -100.00 % $-44,118
Select Equity Group Inc Institution 1.58 % 2008-11-14 None - - - % Sold All -114,479 -100.00 % $-587,277
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -56 -100.00 % $-287
First Pacific Advisors Llc Institution -1.28 % 2008-11-14 None - - - % Sold All -3,950 -100.00 % $-20,264
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -16,030 -100.00 % $-82,234
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -6,004 -100.00 % $-30,801
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -106,050 -100.00 % $-544,037
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -1,913 -100.00 % $-9,814
Peoples United Financial Inc Institution 3.07 % 2008-11-14 None - - - % Sold All -4,800 -100.00 % $-24,624
Vinik Asset Management L P Institution 4.75 % 2008-11-14 None - - - % Sold All -707,400 -100.00 % $-3,628,962
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -835 -100.00 % $-4,284
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -5,229 -100.00 % $-26,825
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -250 -100.00 % $-1,283
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -6,716 -100.00 % $-34,453
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -21,903 -100.00 % $-112,362
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -31,020 -100.00 % $-159,133
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 41,400 $1,446,102 $212,382 17.21 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 5,899 $206,052 $30,262 17.21 % No Change 0 0 % -
Calamos Advisors Llc Institution 2.69 % 2008-11-14 2,075,041 $72,481,182 $10,644,960 17.21 % Sold Some -6,847 -0.32 % $-35,125
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 803,812 $28,077,153 $4,123,556 17.21 % Sold Some -155,786 -16.23 % $-799,182
Placemark Investments Inc Institution 1.89 % 2008-11-14 16,114 $562,862 $82,665 17.21 % Added More 2,807 21.09 % $14,400
Great West Life Assurance Co Institution -1.84 % 2008-11-14 31,600 $1,103,788 $162,108 17.21 % New Holding 31,600 100.00 % $162,108
American International Group Inc Institution 2.51 % 2008-11-14 77,355 $2,702,010 $396,831 17.21 % New Holding 77,355 100.00 % $396,831
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 378,700 $13,227,991 $1,942,731 17.21 % Added More 249,600 193.33 % $1,280,448
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 77 $2,690 $395 17.21 % Sold Some -25 -24.50 % $-128
Citadel L P Institution 2.60 % 2008-11-14 1,256,633 $43,894,191 $6,446,527 17.21 % Added More 466,682 59.07 % $2,394,079
Wells Fargo And Co Institution 2.73 % 2008-11-14 53,440 $1,866,659 $274,147 17.21 % Sold Some -10,033 -15.80 % $-51,469
New M And I Corp Institution 3.12 % 2008-11-14 49,028 $1,712,548 $251,514 17.21 % Sold Some -11,711 -19.28 % $-60,077
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 336,950 $11,769,664 $1,728,554 17.21 % New Holding 336,950 100.00 % $1,728,554
Suntrust Banks Inc Institution 2.91 % 2008-11-14 79,131 $2,764,046 $405,942 17.21 % Added More 7,097 9.85 % $36,408
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 6,605 $230,713 $33,884 17.21 % Sold Some -52 -0.78 % $-267
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 364,000 $12,714,520 $1,867,320 17.21 % Added More 7,000 1.96 % $35,910
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,868,428 $65,264,190 $9,585,036 17.21 % Added More 68,084 3.78 % $349,271
Ing Groep Nv Institution 2.31 % 2008-11-14 145,864 $5,095,030 $748,282 17.21 % No Compare - - % -
Ccm Partners Institution 3.09 % 2008-11-14 15,640 $546,305 $80,233 17.21 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 112,392 $3,925,853 $576,571 17.21 % Added More 11,106 10.96 % $56,974
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 680 $23,752 $3,488 17.21 % Added More 111 19.50 % $569
Teachers Advisors Inc Institution 2.63 % 2008-11-14 64,105 $2,239,188 $328,859 17.21 % Added More 5,064 8.57 % $25,978
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 82,200 $2,871,246 $421,686 17.21 % Added More 2,300 2.87 % $11,799
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 10,800 $377,244 $55,404 17.21 % New Holding 10,800 100.00 % $55,404
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 559,667 $19,549,168 $2,871,092 17.21 % Added More 56,123 11.14 % $287,911
Newland Capital Management Llc Institution -0.64 % 2008-11-14 13,431 $469,145 $68,901 17.21 % New Holding 13,431 100.00 % $68,901
Munder Capital Management Institution 3.21 % 2008-11-14 15,068 $526,325 $77,299 17.21 % Sold Some -1,205 -7.40 % $-6,182
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 7,886,650 $275,480,685 $40,458,515 17.21 % Added More 36,050 0.45 % $184,937
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 115,725 $4,042,274 $593,669 17.21 % Added More 5,748 5.22 % $29,487
Principal Financial Group Inc Institution 2.68 % 2008-11-14 466,233 $16,285,519 $2,391,775 17.21 % Added More 55,554 13.52 % $284,992
Barclays Plc Institution 2.92 % 2008-11-14 162,870 $5,689,049 $835,523 17.21 % Added More 32,491 24.92 % $166,679
Allstate Insurance Co Institution 2.28 % 2008-11-14 None - - - % Sold All -29,519 -100.00 % $-151,432
Axa Institution 2.24 % 2008-11-14 4,980,179 $173,957,652 $25,548,318 17.21 % Added More 608,652 13.92 % $3,122,385
Bank Of America Corp Institution 2.80 % 2008-11-14 593,237 $20,721,768 $3,043,306 17.21 % Sold Some -68,006 -10.28 % $-348,871
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 77,546 $2,708,682 $397,811 17.21 % Added More 27,046 53.55 % $138,746
Icon Advisers Inc Institution 2.66 % 2008-11-14 83,620 $2,920,847 $428,971 17.21 % Added More 8,460 11.25 % $43,400
Hartford Investment Management Co Institution 2.19 % 2008-11-14 24,909 $870,071 $127,783 17.21 % Added More 460 1.88 % $2,360
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 223,361 $7,802,000 $1,145,842 17.21 % Added More 48,262 27.56 % $247,584
Vtl Associates Llc Institution 3.57 % 2008-11-14 3,582 $125,119 $18,376 17.21 % No Change 0 0 % -
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 5,119 $178,807 $26,260 17.21 % New Holding 5,119 100.00 % $26,260
Keybank National Association Institution 0.83 % 2008-11-13 None - - - % Sold All -4,638 -100.00 % $-26,390
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 15,635 $546,131 $88,963 19.45 % Sold Some -182 -1.15 % $-1,036
Amvescap Plc Institution 3.20 % 2008-11-13 1,031,566 $36,032,600 $5,869,611 19.45 % Sold Some -508,898 -33.03 % $-2,895,630
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 25,270 $882,681 $143,786 19.45 % Sold Some -4,785 -15.92 % $-27,227
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 4,503 $157,290 $25,622 19.45 % Added More 3 0.06 % $17
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 112,800 $3,940,104 $641,832 19.45 % New Holding 112,800 100.00 % $641,832
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 1,857,400 $64,878,982 $10,568,606 19.45 % Added More 384,550 26.10 % $2,188,090
Northern Trust Corp Institution 5.07 % 2008-11-13 701,108 $24,489,702 $3,989,305 19.45 % Sold Some -725 -0.10 % $-4,125
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 79,434 $2,774,630 $451,979 19.45 % Sold Some -1,392,962 -94.60 % $-7,925,954
Thales Fund Management Llc Institution 3.87 % 2008-11-13 5,577 $194,805 $31,733 19.45 % Sold Some -11,523 -67.38 % $-65,566
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -11,090 -100.00 % $-63,102
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 90,600 $3,164,658 $515,514 19.45 % New Holding 90,600 100.00 % $515,514
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 9,400 $328,342 $53,486 19.45 % Sold Some -16,728 -64.02 % $-95,182
Mccormack Advisors International Institution 4.91 % 2008-11-13 45,228 $1,579,814 $257,347 19.45 % Sold Some -418 -0.91 % $-2,378
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 347,570 $12,140,620 $1,977,673 19.45 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,771 -100.00 % $-10,077
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 38,200 $1,334,326 $217,358 19.45 % Sold Some -42,000 -52.36 % $-238,980
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -17,991 -100.00 % $-102,369
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -4,704 -100.00 % $-26,766
Roxbury Capital Management Institution 1.59 % 2008-11-13 230 $8,034 $1,309 19.45 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 13,537 $472,847 $77,026 19.45 % Sold Some -143 -1.04 % $-814
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 17,521 $612,009 $99,694 19.45 % No Compare - - % -
Kbsh Capital Managment Inc Institution 4.82 % 2008-11-13 2,800 $97,804 $15,932 19.45 % Added More 300 12.00 % $1,707
Wilmington Trust Co Institution 5.60 % 2008-11-13 1,226 $42,824 $6,976 19.45 % No Change 0 0 % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 16,761 $585,462 $95,370 19.45 % Added More 9,472 129.94 % $53,896
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 5,856 $204,550 $33,321 19.45 % No Change 0 0 % -
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 77,095 $2,692,928 $438,671 19.45 % New Holding 77,095 100.00 % $438,671
Td Asset Management Inc Institution 0.36 % 2008-11-13 107,400 $3,751,482 $611,106 19.45 % Added More 2,000 1.89 % $11,380
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 63,000 $2,200,590 $358,470 19.45 % Added More 8,000 14.54 % $45,520
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 7,085 $247,479 $40,314 19.45 % Sold Some -8,300 -53.94 % $-47,227
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 1,200 $41,916 $6,828 19.45 % Sold Some -200 -14.28 % $-1,138
Reich And Tang Asset Management Lp Institution 0.78 % 2008-11-13 48,329 $1,688,132 $274,992 19.45 % No Change 0 0 % -
Security Management Co Llc Institution 5.70 % 2008-11-13 196,023 $6,847,083 $1,115,371 19.45 % Added More 9,545 5.11 % $54,311
1st Source Bank Institution 9.51 % 2008-11-13 6,325 $220,932 $35,989 19.45 % Sold Some -725 -10.28 % $-4,125
Credit Suisse Institution 3.53 % 2008-11-13 50,604 $1,767,598 $287,937 19.45 % Sold Some -37,526 -42.58 % $-213,523
Contravisory Research And Management Corp Institution 6.60 % 2008-11-13 90 $3,144 $512 19.45 % New Holding 90 100.00 % $512
First National Bank Of Chester County Institution 6.94 % 2008-11-13 2,083 $72,759 $11,852 19.45 % No Change 0 0 % -
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 45,740 $1,597,698 $260,261 19.45 % Sold Some -260 -0.56 % $-1,479
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 6,096 $212,933 $34,686 19.45 % Added More 346 6.01 % $1,969
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 72,782 $2,542,275 $414,130 19.45 % Sold Some -43,810 -37.57 % $-249,279
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 480,045 $16,767,972 $2,731,456 19.45 % Added More 20 0.00 % $114
Raymond James And Associates Institution 4.78 % 2008-11-12 23,578 $823,580 $134,159 19.45 % Added More 4,050 20.73 % $23,045
Labranche And Co Inc Institution 5.16 % 2008-11-12 None - - - % Sold All -3,597 -100.00 % $-20,467
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -22,537 -100.00 % $-128,236
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -602 -100.00 % $-3,425
First Trust Advisors Lp Institution 4.03 % 2008-11-12 None - - - % Sold All -60,883 -100.00 % $-346,424
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -102,919 -100.00 % $-585,609
Stux Capital Management Llc Institution 4.78 % 2008-11-12 None - - - % Sold All -10,200 -100.00 % $-58,038
Comerica Bank Institution -3.44 % 2008-11-12 88,470 $3,090,257 $503,394 19.45 % Added More 12,734 16.81 % $72,456
Penn Mutual Life Insurance Co Institution 5.45 % 2008-11-12 8,664 $302,634 $49,298 19.45 % Added More 94 1.09 % $535
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 33,430 $1,167,710 $190,217 19.45 % Added More 8,430 33.72 % $47,967
Proshare Advisors Llc Institution 3.73 % 2008-11-12 11,888 $415,248 $67,643 19.45 % Added More 1,253 11.78 % $7,130
Nbt Bank N A Institution 5.84 % 2008-11-12 1,577 $55,085 $8,973 19.45 % Sold Some -60 -3.66 % $-341
Standard Life Investments Institution 5.17 % 2008-11-12 318,297 $11,118,114 $1,811,110 19.45 % Sold Some -2,500 -0.77 % $-14,225
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 15,400 $537,922 $87,626 19.45 % Sold Some -4,100 -21.02 % $-23,329
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 1,185,520 $41,410,214 $6,745,609 19.45 % Sold Some -687,625 -36.70 % $-3,912,586
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,918,166 $136,861,538 $22,294,365 19.45 % Added More 57,338 1.48 % $326,253
National City Corp Institution 5.28 % 2008-11-12 154,952 $5,412,473 $881,677 19.45 % Sold Some -3,180 -2.01 % $-18,094
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 600 $20,958 $3,414 19.45 % No Change 0 0 % -
Papp L Roy And Associates Institution 4.58 % 2008-11-12 65,100 $2,273,943 $370,419 19.45 % Added More 2,600 4.16 % $14,794
Zacks Investment Management Institution 5.17 % 2008-11-12 47,663 $1,664,869 $271,202 19.45 % Added More 12,875 37.00 % $73,259
Research Affiliates Llc Institution 5.06 % 2008-11-12 13,887 $485,073 $79,017 19.45 % Added More 3,952 39.77 % $22,487
Witter William D Inc Institution 4.45 % 2008-11-12 43,615 $1,523,472 $248,169 19.45 % Added More 1,000 2.34 % $5,690
Neuberger Berman Llc Institution 4.68 % 2008-11-12 520,787 $18,191,090 $2,963,278 19.45 % Added More 23,519 4.72 % $133,823
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 8,656 $302,354 $49,253 19.45 % Added More 1,289 17.49 % $7,334
Delaware Management Business Trust Institution 4.07 % 2008-11-12 58,000 $2,025,940 $330,020 19.45 % No Change 0 0 % -
Royce And Associates Llc Institution 5.33 % 2008-11-12 271,050 $9,467,777 $1,542,275 19.45 % Sold Some -9,600 -3.42 % $-54,624
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,510 $87,674 $14,282 19.45 % Sold Some -51,990 -95.39 % $-295,823
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 31,500 $1,100,295 $179,235 19.45 % Sold Some -4,500 -12.50 % $-25,605
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 301,620 $10,535,587 $1,716,218 19.45 % Sold Some -155,700 -34.04 % $-885,933
Profund Advisors Llc Institution 4.82 % 2008-11-12 16,148 $564,050 $91,882 19.45 % Sold Some -13,435 -45.41 % $-76,445
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 52,072 $1,818,875 $296,290 19.45 % Added More 17,962 52.65 % $102,204
Rathbone Brothers Plc Institution 6.77 % 2008-11-12 9,000 $314,370 $51,210 19.45 % No Change 0 0 % -
Verizon Communications Inc Institution 5.04 % 2008-11-12 73,485 $2,566,831 $418,130 19.45 % Sold Some -6,914 -8.59 % $-39,341
Federated Investors Inc Institution 4.64 % 2008-11-12 136,520 $4,768,644 $776,799 19.45 % Added More 136,461 231289.83 % $776,463
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 125,738 $4,392,028 $715,449 19.45 % Added More 114,438 1012.72 % $651,152
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,904 $66,507 $10,834 19.45 % Sold Some -13,746 -87.83 % $-78,215
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 6,999,000 $244,475,070 $28,975,860 13.44 % No Compare - - % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 117,235 $4,095,019 $485,353 13.44 % Sold Some -5,790 -4.70 % $-23,971
Fan Asset Management Llc Institution -4.54 % 2008-11-10 12,700 $443,611 $52,578 13.44 % No Change 0 0 % -
Elca Board Of Pensions Institution -2.16 % 2008-11-10 7,881 $275,283 $32,627 13.44 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 69,743 $2,436,123 $288,736 13.44 % Sold Some -36,800 -34.54 % $-152,352
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 54,212 $1,893,625 $224,438 13.44 % Added More 10,350 23.59 % $42,849
Old Mutual Asset Managers Uk Ltd Institution -3.08 % 2008-11-10 14,400 $502,992 $59,616 13.44 % New Holding 14,400 100.00 % $59,616
National Penn Investors Trust Co Institution -1.02 % 2008-11-10 60,758 $2,122,277 $251,538 13.44 % Added More 1,424 2.39 % $5,895
Numeric Investors Llc Institution