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Affiliated Managers Group Inc (AMG)

Page Created: 2008-12-01 09:55:00-08Last Activity: 2008-11-28Industry: Invest Mgmnt/Advis ServCountry: United States

Affiliated Managers Group Inc (AMG)
Contact Information

600 Hale Street, Prides Crossing, Ma 01965,, United States
Phone: 617-747-3300, Fax: 617-747-3380, Website: http://www.amg.com

Affiliated Managers Group Inc (AMG)
ISIN International Securities Identification Number

ISIN(s): US0082521081

Affiliated Managers Group Inc (AMG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 008252108

Affiliated Managers Group Inc (AMG)
Stock Symbols and Exchanges

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

Affiliated Managers Group Inc (AMG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
482
5154547
Score:
-0.04
6240--
Brand New:
64
6645617
Increased Existing:
117
386--
No Change:
37
690--
Reduced Existing:
117
451--
Liquidated:
73
5614999
No Comparison Available:
74
---
Funds buying shares:
181
4643977
Buying %:
44.36 %
3879220425
Funds not buying/selling shares:
37
---
Neutral %:
9.06 %
---
Funds selling shares:
190
4784267
Selling %:
46.56 %
4597208730
   

Affiliated Managers Group Inc (AMG)
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
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 0.00 % 2008-11-28 17,170 $480,760 $0 0.00 % Added More 9,570 125.92 % $0
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth 0.00 % 2008-11-28 6,000 $168,000 $0 0.00 % Sold Some -1,600 -21.05 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 4,119 $115,332 $0 0.00 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -8.86 % 2008-11-28 None - - - % Sold All -220,000 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,002 $168,056 $0 0.00 % Sold Some -67 -1.10 % $0
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 0.00 % 2008-11-28 14,000 $392,000 $0 0.00 % Added More 9,380 203.03 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $560 $0 0.00 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 14,000 $392,000 $0 0.00 % New Holding 14,000 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 318,637 $8,921,836 $0 0.00 % Added More 47,491 17.51 % $0
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc 0.00 % 2008-11-28 17,170 $480,760 $0 0.00 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 284 $7,952 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 405,894 $11,365,032 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -198,784 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -205,438 -100.00 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 None - - - % Sold All -350,000 -100.00 % $0
American Trust Allegiance Fund (Advisors Series Trust) Specialty & Misc 0.15 % 2008-11-28 1,950 $54,600 $0 0.00 % No Compare - - % -
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth 4.98 % 2008-11-26 67,500 $1,890,000 $314,550 19.96 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 38,900 $1,089,200 $181,274 19.96 % Sold Some -1,500 -3.71 % $-6,990
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 9,300 $260,400 $43,338 19.96 % No Compare - - % -
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 7.21 % 2008-11-26 900,000 $25,200,000 $4,194,000 19.96 % No Change 0 0 % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 14 $392 $65 19.96 % No Compare - - % -
Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) Mid-Cap Value 5.81 % 2008-11-26 41 $1,148 $191 19.96 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution 4.27 % 2008-11-26 11,834 $331,352 $55,146 19.96 % No Change 0 0 % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 571 $15,988 $2,661 19.96 % No Compare - - % -
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 17,500 $490,000 $81,550 19.96 % No Compare - - % -
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 7.67 % 2008-11-26 146,100 $4,090,800 $680,826 19.96 % Added More 15,500 11.86 % $72,230
Mtb Mid Cap Growth Fund (Mtb Group Of Funds) Mid-Cap Growth 6.35 % 2008-11-26 13,538 $379,064 $63,087 19.96 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 29,604 $828,912 $137,955 19.96 % No Compare - - % -
Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) Small-Cap Growth 7.07 % 2008-11-26 40 $1,120 $186 19.96 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 6.61 % 2008-11-26 13,310 $372,680 $62,025 19.96 % No Change 0 0 % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth 7.80 % 2008-11-26 7,492 $209,776 $34,913 19.96 % New Holding 7,492 100.00 % $34,913
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core 5.50 % 2008-11-26 22,490 $629,720 $104,803 19.96 % Added More 5,110 29.40 % $23,813
Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) Small-Cap Value 6.90 % 2008-11-26 1 $28 $5 19.96 % No Compare - - % -
Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) Mid-Cap Growth 6.41 % 2008-11-26 94 $2,632 $438 19.96 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 17,500 $490,000 $81,550 19.96 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,344 $93,632 $15,583 19.96 % Added More 573 20.67 % $2,670
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value 6.63 % 2008-11-26 27,525 $770,700 $128,267 19.96 % Sold Some -17,550 -38.93 % $-81,783
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 5.59 % 2008-11-26 None - - - % Sold All -44 -100.00 % $-205
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 1.80 % 2008-11-26 None - - - % Sold All -105 -100.00 % $-489
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -20,127 -100.00 % $-93,792
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 None - - - % Sold All -105 -100.00 % $-489
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,719 $76,132 $12,671 19.96 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port 3.49 % 2008-11-26 19,800 $554,400 $92,268 19.96 % New Holding 19,800 100.00 % $92,268
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 6,617 $185,276 $30,835 19.96 % Added More 3,517 113.45 % $16,389
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 6.49 % 2008-11-26 1,235 $34,580 $5,755 19.96 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 20,520 $574,560 $95,623 19.96 % No Change 0 0 % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 16,650 $466,200 $77,589 19.96 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 1,200 $33,600 $5,592 19.96 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 4.21 % 2008-11-26 36,517 $1,022,476 $170,169 19.96 % No Change 0 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 1,028 $28,784 $4,790 19.96 % New Holding 1,028 100.00 % $4,790
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,892 $52,976 $8,817 19.96 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 778 $21,784 $3,625 19.96 % Added More 187 31.64 % $871
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 2 $56 $9 19.96 % Added More 1 100.00 % $5
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 5,016 $140,448 $23,375 19.96 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 4.79 % 2008-11-26 3,028 $84,784 $14,110 19.96 % No Compare - - % -
Rs Diversified Growth Fund (Rs Investment Trust) Multi-Cap Growth 6.93 % 2008-11-26 14,400 $403,200 $67,104 19.96 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 381 $10,668 $1,775 19.96 % New Holding 381 100.00 % $1,775
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 55,800 $1,562,400 $260,028 19.96 % Sold Some -500 -0.88 % $-2,330
Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) Small-Cap Value 6.09 % 2008-11-26 30 $840 $140 19.96 % No Compare - - % -
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 1,400 $39,200 $6,524 19.96 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 20,520 $574,560 $95,623 19.96 % No Change 0 0 % -
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth 6.09 % 2008-11-26 1,930 $54,040 $8,994 19.96 % No Compare - - % -
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 4.28 % 2008-11-26 300 $8,400 $1,398 19.96 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth 5.96 % 2008-11-26 14,670 $410,760 $68,362 19.96 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 7.10 % 2008-11-26 None - - - % Sold All -19,100 -100.00 % $-89,006
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 37,700 $1,055,600 $175,682 19.96 % Added More 100 0.26 % $466
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth 6.78 % 2008-11-25 11,200 $313,600 $52,192 19.96 % New Holding 11,200 100.00 % $52,192
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 5.07 % 2008-11-25 45,000 $1,260,000 $209,700 19.96 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc 4.88 % 2008-11-25 3,000 $84,000 $13,980 19.96 % No Change 0 0 % -
Thornburg Core Growth Fund (Thornburg Investment Trust) Multi-Cap Core 5.40 % 2008-11-25 646,689 $18,107,292 $3,013,571 19.96 % No Change 0 0 % -
Legg Mason Partners Small Cap Growth Fund (Legg Mason Partners Equity Trust) Small-Cap Growth 6.83 % 2008-11-25 171,385 $4,798,780 $798,654 19.96 % No Compare - - % -
Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) Small-Cap Growth 6.57 % 2008-11-25 9,720 $272,160 $45,295 19.96 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth 7.20 % 2008-11-25 56,350 $1,577,800 $262,591 19.96 % New Holding 56,350 100.00 % $262,591
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 13,605 $380,940 $63,399 19.96 % Added More 25 0.18 % $117
Madison Strategic Sector Premium Fund Institution 5.35 % 2008-11-25 20,300 $568,400 $94,598 19.96 % Sold Some -10,000 -33.00 % $-46,600
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 6.25 % 2008-11-25 1,300 $36,400 $6,058 19.96 % New Holding 1,300 100.00 % $6,058
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 6.66 % 2008-11-25 7,000 $196,000 $32,620 19.96 % New Holding 7,000 100.00 % $32,620
Calvert Social Mid Cap Growth (Calvert Variable Series Inc) Mid-Cap Growth 5.50 % 2008-11-25 13,500 $378,000 $62,910 19.96 % No Compare - - % -
Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) Mid-Cap Growth 6.08 % 2008-11-25 14,000 $392,000 $65,240 19.96 % No Compare - - % -
Diamond Hill Financial Trends Fund Inc Institution 9.67 % 2008-11-25 15,000 $420,000 $69,900 19.96 % Sold Some -2,000 -11.76 % $-9,320
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -9,745 -100.00 % $-45,412
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 8,700 $243,600 $40,542 19.96 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 5,631 $157,668 $50,735 47.44 % New Holding 5,631 100.00 % $50,735
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth 17.06 % 2008-11-24 16,975 $475,300 $152,945 47.44 % No Change 0 0 % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 35,000 $980,000 $315,350 47.44 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 200 $5,600 $1,802 47.44 % Added More 70 53.84 % $631
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 17.03 % 2008-11-24 35,000 $980,000 $315,350 47.44 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 99,833 $2,795,324 $899,495 47.44 % New Holding 99,833 100.00 % $899,495
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 1,100 $30,800 $9,911 47.44 % New Holding 1,100 100.00 % $9,911
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 5,825 $163,100 $52,483 47.44 % New Holding 5,825 100.00 % $52,483
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 29,000 $812,000 $261,290 47.44 % New Holding 29,000 100.00 % $261,290
Cqs Cayman Lp Institution 17.37 % 2008-11-21 23,000 $644,000 $198,490 44.55 % New Holding 23,000 100.00 % $198,490
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 19.80 % 2008-11-21 23,000 $644,000 $198,490 44.55 % No Change 0 0 % -
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 18,588 $520,464 $160,414 44.55 % New Holding 18,588 100.00 % $160,414
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -35,700 -100.00 % $-308,091
Brown Advisory Growth Equity Fund (Forum Funds) Large-Cap Growth 17.37 % 2008-11-21 18,245 $510,860 $157,454 44.55 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $5,600 $1,726 44.55 % No Compare - - % -
Payson Value Fund (Forum Funds) Multi-Cap Value 20.61 % 2008-11-21 None - - - % Sold All -34,570 -100.00 % $-298,339
Madisonclaymore Covered Call Fund Institution 23.45 % 2008-11-21 46,900 $1,313,200 $404,747 44.55 % Sold Some -13,100 -21.83 % $-113,053
Brown Advisory Opportunity Fund (Forum Funds) Mid-Cap Growth 25.41 % 2008-11-21 11,400 $319,200 $98,382 44.55 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 637,986 $17,863,608 $5,505,819 44.55 % Sold Some -51,370 -7.45 % $-443,323
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 20.53 % 2008-11-21 None - - - % Sold All -41,200 -100.00 % $-355,556
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 21.11 % 2008-11-20 23,216 $650,048 $200,354 44.55 % New Holding 23,216 100.00 % $200,354
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -25,560 -100.00 % $-220,583
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 3,515 $98,420 $30,334 44.55 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 194,602 $5,448,856 $95,355 1.78 % Added More 59,534 44.07 % $29,172
Jane Street Holding Llc Institution 7.10 % 2008-11-18 3,260 $91,280 $1,597 1.78 % New Holding 3,260 100.00 % $1,597
Chartwell Investment Partners Institution 7.32 % 2008-11-18 164,434 $4,604,152 $80,573 1.78 % Sold Some -159,746 -49.27 % $-78,276
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 51,000 $1,428,000 $-98,430 -6.44 % Added More 20,900 69.43 % $-40,337
Us Bancorp De Institution 3.17 % 2008-11-17 32,407 $907,396 $-62,546 -6.44 % Sold Some -2,937 -8.30 % $5,668
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 None - - - % Sold All -82,000 -100.00 % $158,260
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 5,000 $140,000 $-9,650 -6.44 % Sold Some -57,902 -92.05 % $111,751
Norges Bank Institution 2.58 % 2008-11-17 165,310 $4,628,680 $-319,048 -6.44 % Added More 22,380 15.65 % $-43,193
Rosenblum Silverman Sutton S F Inc Ca Institution 1.03 % 2008-11-17 16,315 $456,820 $-31,488 -6.44 % Sold Some -2,675 -14.08 % $5,163
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -500 -100.00 % $965
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -35,000 -100.00 % $67,550
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 None - - - % Sold All -40,300 -100.00 % $77,779
Miller And Jacobs Capital Llc Institution -3.40 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $19,300
Bank Of America Corp Institution 2.80 % 2008-11-14 141,648 $3,966,144 $-273,381 -6.44 % Sold Some -77,991 -35.50 % $150,523
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 31 $868 $-60 -6.44 % Sold Some -15 -32.60 % $29
Prospector Partners Llc Institution 6.08 % 2008-11-14 30,600 $856,800 $-59,058 -6.44 % Sold Some -1,400 -4.37 % $2,702
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 111,775 $3,129,700 $-215,726 -6.44 % New Holding 111,775 100.00 % $-215,726
Pier Capital Llc Institution 1.72 % 2008-11-14 17,866 $500,248 $-34,481 -6.44 % New Holding 17,866 100.00 % $-34,481
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,727 $104,356 $-7,193 -6.44 % Added More 2,036 120.40 % $-3,929
Barclays Plc Institution 2.92 % 2008-11-14 40,942 $1,146,376 $-79,018 -6.44 % New Holding 40,942 100.00 % $-79,018
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 13,600 $380,800 $-26,248 -6.44 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 197,577 $5,532,156 $-381,324 -6.44 % Added More 782 0.39 % $-1,509
Sei Trust Co Institution 3.02 % 2008-11-14 1,605 $44,940 $-3,098 -6.44 % New Holding 1,605 100.00 % $-3,098
Wexford Capital Llc Institution 3.58 % 2008-11-14 6,500 $182,000 $-12,545 -6.44 % New Holding 6,500 100.00 % $-12,545
Qvt Financial Lp Institution -0.43 % 2008-11-14 5,277 $147,756 $-10,185 -6.44 % Sold Some -997 -15.89 % $1,924
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,471 $41,188 $-2,839 -6.44 % Sold Some -437 -22.90 % $843
Aston Asset Management Llc Institution 3.55 % 2008-11-14 None - - - % Sold All -3,603 -100.00 % $6,954
Horizon Investment Services Llc Institution 2.78 % 2008-11-14 None - - - % Sold All -2,820 -100.00 % $5,443
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -425 -100.00 % $820
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $96,500
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 7,492 $209,776 $-14,460 -6.44 % Added More 4,589 158.07 % $-8,857
Pacific Assets Management Llc Institution -1.47 % 2008-11-14 None - - - % Sold All -32,300 -100.00 % $62,339
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -3,268 -100.00 % $6,307
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -14,627 -100.00 % $28,230
Capital World Investors Institution 2.76 % 2008-11-14 None - - - % Sold All -570,000 -100.00 % $1,100,100
Salus Capital Management Inc Institution 1.74 % 2008-11-14 None - - - % Sold All -19,443 -100.00 % $37,525
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -41,200 -100.00 % $79,516
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -195,000 -100.00 % $376,350
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 33,200 $929,600 $-64,076 -6.44 % Sold Some -1,600 -4.59 % $3,088
Hartford Investment Management Co Institution 2.19 % 2008-11-14 10,299 $288,372 $-19,877 -6.44 % Sold Some -220 -2.09 % $425
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 292,500 $8,190,000 $-564,525 -6.44 % Sold Some -206,038 -41.32 % $397,653
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 20,442 $572,376 $-39,453 -6.44 % New Holding 20,442 100.00 % $-39,453
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 817 $22,876 $-1,577 -6.44 % No Change 0 0 % -
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 1,889,965 $52,919,020 $-3,647,632 -6.44 % New Holding 1,889,965 100.00 % $-3,647,632
Concordia Advisors Bermuda Ltd Institution 4.57 % 2008-11-14 300 $8,400 $-579 -6.44 % No Change 0 0 % -
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 420,898 $11,785,144 $-812,333 -6.44 % Added More 132,745 46.06 % $-256,198
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 13,099 $366,772 $-25,281 -6.44 % Sold Some -25 -0.19 % $48
Ing Groep Nv Institution 2.31 % 2008-11-14 50,260 $1,407,280 $-97,002 -6.44 % No Compare - - % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,260,149 $35,284,172 $-2,432,088 -6.44 % Sold Some -1,087,100 -46.31 % $2,098,103
Principal Financial Group Inc Institution 2.68 % 2008-11-14 39,065 $1,093,820 $-75,395 -6.44 % Sold Some -568 -1.43 % $1,096
Axa Institution 2.24 % 2008-11-14 572,174 $16,020,872 $-1,104,296 -6.44 % Added More 69,978 13.93 % $-135,058
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 23,157 $648,396 $-44,693 -6.44 % No Compare - - % -
Buckingham Capital Management Inc Institution -2.48 % 2008-11-14 73,050 $2,045,400 $-140,987 -6.44 % Sold Some -126,600 -63.41 % $244,338
Morgan Stanley Institution 1.80 % 2008-11-14 41,515 $1,162,420 $-80,124 -6.44 % Added More 32,048 338.52 % $-61,853
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 43,270 $1,211,560 $-83,511 -6.44 % No Compare - - % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 65,938 $1,846,264 $-127,260 -6.44 % Added More 2,818 4.46 % $-5,439
Teachers Advisors Inc Institution 2.63 % 2008-11-14 12,794 $358,232 $-24,692 -6.44 % Sold Some -90,067 -87.56 % $173,829
Icon Advisers Inc Institution 2.66 % 2008-11-14 14,000 $392,000 $-27,020 -6.44 % New Holding 14,000 100.00 % $-27,020
Cardinal Capital Management Llc Institution 4.36 % 2008-11-14 407,568 $11,411,904 $-786,606 -6.44 % Added More 125,940 44.71 % $-243,064
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 970,576 $27,176,128 $-1,873,212 -6.44 % Sold Some -22,010 -2.21 % $42,479
Credit Agricole S A Institution 3.35 % 2008-11-14 206,486 $5,781,608 $-398,518 -6.44 % Added More 200,000 3083.56 % $-386,000
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 572 $16,016 $-1,104 -6.44 % Added More 77 15.55 % $-149
Citadel L P Institution 2.60 % 2008-11-14 37,607 $1,052,996 $-72,582 -6.44 % Sold Some -3,676 -8.90 % $7,095
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 651,028 $18,228,784 $-1,256,484 -6.44 % Added More 102,752 18.74 % $-198,311
Munder Capital Management Institution 3.21 % 2008-11-14 1,340,561 $37,535,708 $-2,587,283 -6.44 % Sold Some -70,524 -4.99 % $136,111
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 9,516 $266,448 $-18,366 -6.44 % New Holding 9,516 100.00 % $-18,366
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,387 $38,836 $-2,677 -6.44 % Added More 962 226.35 % $-1,857
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 35,265 $987,420 $-68,061 -6.44 % New Holding 35,265 100.00 % $-68,061
Bancorpsouth Inc Institution -3.46 % 2008-11-14 94 $2,632 $-181 -6.44 % Sold Some -148 -61.15 % $286
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 17,500 $490,000 $-33,775 -6.44 % Added More 1,000 6.06 % $-1,930
Nakoma Capital Management Llc Institution 1.54 % 2008-11-14 54,000 $1,512,000 $-104,220 -6.44 % Added More 18,750 53.19 % $-36,188
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 123,480 $3,457,440 $-238,316 -6.44 % New Holding 123,480 100.00 % $-238,316
Jennison Associates Llc Institution 2.42 % 2008-11-14 28,400 $795,200 $-54,812 -6.44 % Sold Some -1,500 -5.01 % $2,895
American International Group Inc Institution 2.51 % 2008-11-14 29,100 $814,800 $-56,163 -6.44 % New Holding 29,100 100.00 % $-56,163
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,088 $58,464 $-4,030 -6.44 % Added More 10 0.48 % $-19
Fmr Corp Institution 2.08 % 2008-11-14 262,916 $7,361,648 $-507,428 -6.44 % New Holding 262,916 100.00 % $-507,428
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 18,025 $504,700 $-34,788 -6.44 % No Compare - - % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 6,036 $169,008 $-11,649 -6.44 % Sold Some -421 -6.52 % $813
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 269,075 $7,534,100 $-519,315 -6.44 % Sold Some -620,800 -69.76 % $1,198,144
Rivernorth Capital Management Inc Institution -7.07 % 2008-11-14 3,000 $84,000 $-5,790 -6.44 % No Compare - - % -
Citigroup Inc Institution 2.63 % 2008-11-14 32,258 $903,224 $-62,258 -6.44 % Sold Some -58,633 -64.50 % $113,162
New M And I Corp Institution 3.12 % 2008-11-14 69,590 $1,948,520 $-134,309 -6.44 % Added More 22,248 46.99 % $-42,939
Whitney National Bank Institution 3.16 % 2008-11-14 23,125 $647,500 $-44,631 -6.44 % Added More 6,935 42.83 % $-13,385
Ccm Partners Institution 3.09 % 2008-11-14 6,000 $168,000 $-11,580 -6.44 % No Change 0 0 % -
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 1.84 % 2008-11-14 81,228 $2,274,384 $-156,770 -6.44 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,873 $80,444 $-5,545 -6.44 % Sold Some -13,151 -82.07 % $25,381
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 31,000 $868,000 $-59,830 -6.44 % New Holding 31,000 100.00 % $-59,830
Suntrust Banks Inc Institution 2.91 % 2008-11-14 40,866 $1,144,248 $-78,871 -6.44 % Sold Some -6,756 -14.18 % $13,039
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 297,609 $8,333,052 $-574,385 -6.44 % Added More 45,885 18.22 % $-88,558
Blair William And Co Institution 2.96 % 2008-11-14 2,133,584 $59,740,352 $-4,117,817 -6.44 % Added More 463,786 27.77 % $-895,107
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 11,800 $330,400 $-22,774 -6.44 % New Holding 11,800 100.00 % $-22,774
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -280 -100.00 % $1,725
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 108,500 $3,038,000 $-668,360 -18.03 % Sold Some -101,100 -48.23 % $622,776
Thornburg Investment Management Inc Institution 4.76 % 2008-11-13 709,885 $19,876,780 $-4,372,892 -18.03 % Sold Some -6,073 -0.84 % $37,410
Egm Capital Llc Institution 3.90 % 2008-11-13 7,207 $201,796 $-44,395 -18.03 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 584,374 $16,362,472 $-3,599,744 -18.03 % Added More 66,238 12.78 % $-408,026
Kbc Group Nv Institution -2.29 % 2008-11-13 46,915 $1,313,620 $-288,996 -18.03 % Added More 7,292 18.40 % $-44,919
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 943,330 $26,413,240 $-5,810,913 -18.03 % Sold Some -337,500 -26.35 % $2,079,000
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -16,780 -100.00 % $103,365
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 None - - - % Sold All -106,293 -100.00 % $654,765
Satellite Asset Management Lp Institution 0.01 % 2008-11-13 None - - - % Sold All -29,700 -100.00 % $182,952
Clearbridge Asset Management Inc Institution 2.03 % 2008-11-13 None - - - % Sold All -35,002 -100.00 % $215,612
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -497 -100.00 % $3,062
Missouri Valley Partners Inc Institution 3.93 % 2008-11-13 None - - - % Sold All -6,264 -100.00 % $38,586
Nicholas Co Inc Institution 4.14 % 2008-11-13 995,585 $27,876,380 $-6,132,804 -18.03 % Sold Some -80 0.00 % $493
Northern Trust Corp Institution 5.07 % 2008-11-13 257,100 $7,198,800 $-1,583,736 -18.03 % Sold Some -478 -0.18 % $2,944
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 113,268 $3,171,504 $-697,731 -18.03 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 955,323 $26,749,044 $-5,884,790 -18.03 % Sold Some -112,280 -10.51 % $691,645
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 13,593 $380,604 $-83,733 -18.03 % Added More 3,854 39.57 % $-23,741
Wagonhound Investments Lp Institution 3.64 % 2008-11-13 11,017 $308,476 $-67,865 -18.03 % New Holding 11,017 100.00 % $-67,865
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 200,135 $5,603,780 $-1,232,832 -18.03 % Sold Some -9,632 -4.59 % $59,333
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 21,950 $614,600 $-135,212 -18.03 % Added More 1,700 8.39 % $-10,472
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 42,650 $1,194,200 $-262,724 -18.03 % Added More 3,750 9.64 % $-23,100
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,834,772 $51,373,616 $-11,302,196 -18.03 % Added More 281,002 18.08 % $-1,730,972
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 40,200 $1,125,600 $-247,632 -18.03 % Added More 32,400 415.38 % $-199,584
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 6,002 $168,056 $-36,972 -18.03 % Sold Some -67 -1.10 % $413
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 17,697 $495,516 $-109,014 -18.03 % New Holding 17,697 100.00 % $-109,014
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 15,500 $434,000 $-95,480 -18.03 % Sold Some -14,985 -49.15 % $92,308
Credit Suisse Institution 3.53 % 2008-11-13 67,464 $1,888,992 $-415,578 -18.03 % Sold Some -13,283 -16.45 % $81,823
Holt Smith Yates Advisors Inc Institution 4.71 % 2008-11-13 6,742 $188,776 $-41,531 -18.03 % Sold Some -35 -0.51 % $216
Portolan Capital Management Llc Institution 4.39 % 2008-11-13 9,274 $259,672 $-57,128 -18.03 % Sold Some -16,953 -64.63 % $104,430
Td Asset Management Inc Institution 0.36 % 2008-11-13 8,500 $238,000 $-52,360 -18.03 % Sold Some -15,100 -63.98 % $93,016
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 10,465 $293,020 $-64,464 -18.03 % Added More 2,305 28.24 % $-14,199
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 10,983 $307,524 $-67,655 -18.03 % Added More 6,875 167.35 % $-42,350
World Asset Management Inc Institution 4.78 % 2008-11-13 5,190 $145,320 $-31,970 -18.03 % Added More 1,378 36.14 % $-8,488
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 25,466 $713,048 $-156,871 -18.03 % Sold Some -2,097 -7.60 % $12,918
Roxbury Capital Management Institution 1.59 % 2008-11-13 317,584 $8,892,352 $-1,956,317 -18.03 % Added More 9,385 3.04 % $-57,812
Keybank National Association Institution 0.83 % 2008-11-13 1,120 $31,360 $-6,899 -18.03 % Added More 375 50.33 % $-2,310
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,030 $56,840 $-12,505 -18.03 % Sold Some -170 -7.72 % $1,047
South Street Advisors Llc Institution 7.95 % 2008-11-13 27,776 $777,728 $-171,100 -18.03 % Sold Some -10,614 -27.64 % $65,382
Mccormack Advisors International Institution 4.91 % 2008-11-13 14,882 $416,696 $-91,673 -18.03 % Added More 3,571 31.57 % $-21,997
First National Trust Co Institution 1.80 % 2008-11-13 70 $1,960 $-431 -18.03 % Sold Some -12 -14.63 % $74
Cook Michael W Asset Management Institution 9.02 % 2008-11-13 641,298 $17,956,344 $-3,950,396 -18.03 % Added More 59,855 10.29 % $-368,707
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 182 $5,096 $-1,121 -18.03 % No Compare - - % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 157,314 $4,404,792 $-969,054 -18.03 % Added More 39,388 33.40 % $-242,630
Tcw Group Inc Institution 3.23 % 2008-11-12 1,520,571 $42,575,988 $-9,366,717 -18.03 % Added More 1,332,807 709.83 % $-8,210,091
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -98,947 -100.00 % $609,514
Columbia Partners L L C Investment Management Institution 2.05 % 2008-11-12 None - - - % Sold All -23,972 -100.00 % $147,668
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -300 -100.00 % $1,848
Stephens Inc Institution 6.17 % 2008-11-12 3,640 $101,920 $-22,422 -18.03 % Sold Some -8,820 -70.78 % $54,331
Harvard Management Co Inc Institution 4.92 % 2008-11-12 18,600 $520,800 $-114,576 -18.03 % Added More 6,100 48.80 % $-37,576
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 313,434 $8,776,152 $-1,930,753 -18.03 % Added More 299,034 2076.62 % $-1,842,049
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 24,050 $673,400 $-148,148 -18.03 % Added More 1,350 5.94 % $-8,316
Salzman Capital Management L L C Institution 2.94 % 2008-11-12 312 $8,736 $-1,922 -18.03 % No Compare - - % -
Verizon Communications Inc Institution 5.04 % 2008-11-12 6,734 $188,552 $-41,481 -18.03 % Added More 5 0.07 % $-31
Fortaleza Asset Management Inc Institution 2.05 % 2008-11-12 7,052 $197,456 $-43,440 -18.03 % Sold Some -15,975 -69.37 % $98,406
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 14,730 $412,440 $-90,737 -18.03 % New Holding 14,730 100.00 % $-90,737
Drake Asset Management Llc Institution 4.32 % 2008-11-12 13,200 $369,600 $-81,312 -18.03 % No Change 0 0 % -
First National Bank Of Omaha Institution 4.46 % 2008-11-12 63,264 $1,771,392 $-389,706 -18.03 % Sold Some -196 -0.30 % $1,207
Profund Advisors Llc Institution 4.82 % 2008-11-12 6,445 $180,460 $-39,701 -18.03 % Sold Some -5,695 -46.91 % $35,081
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,405 $67,340 $-14,815 -18.03 % Sold Some -1,422 -37.15 % $8,760
Federated Investors Inc Institution 4.64 % 2008-11-12 109,199 $3,057,572 $-672,666 -18.03 % Sold Some -4,869 -4.26 % $29,993
New Amsterdam Partners Llc Institution 4.50 % 2008-11-12 174,889 $4,896,892 $-1,077,316 -18.03 % Sold Some -3,827 -2.14 % $23,574
Fiduciary Management Inc Institution 6.14 % 2008-11-12 518,215 $14,510,020 $-3,192,204 -18.03 % Added More 135,130 35.27 %