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Aptargroup Inc (NYSE:ATR)

Page Created: 2009-01-06 05:12:00-08Last Activity: 2009-01-05Industry: Miscellaneous ManufacturCountry: United States

Aptargroup Inc (NYSE:ATR)
Contact Information

475 West Terra Cotta Avenue, Suite E,Crystal Lake, Il 60014-9695, United States
Phone: 815-477-0424, Fax: 815-477-0481, Website: http://www.aptargroup.com

Aptargroup Inc (NYSE:ATR)
ISIN International Securities Identification Number

ISIN(s): US0383361039

Aptargroup Inc (NYSE:ATR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 038336103,G0222L108

Aptargroup Inc (NYSE:ATR)
Stock Symbols and Exchanges

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

Aptargroup Inc (NYSE:ATR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
397
7016161
Score:
-0.09
7128--
Brand New:
45
11249771
Increased Existing:
84
685--
No Change:
57
377--
Reduced Existing:
84
726--
Liquidated:
61
7776921
No Comparison Available:
66
---
Funds buying shares:
129
8457411
Buying %:
38.97 %
5455330822
Funds not buying/selling shares:
57
---
Neutral %:
17.22 %
---
Funds selling shares:
145
7486691
Selling %:
43.80 %
4704258818
   

Aptargroup Inc (NYSE:ATR)
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
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 0.00 % 2009-01-05 2,000 $70,140 $0 0.00 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core 0.00 % 2009-01-05 34,000 $1,192,380 $0 0.00 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 2.41 % 2008-12-31 None - - - % Sold All -138,000 -100.00 % $-35,880
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 7,800 % Added More 3,150 67.74 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 6,800 % Added More 6,300 1260.00 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 800 % No Compare - - % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 None - - - % Sold All -1,897 -100.00 %
Profund Vp Industrials (Profunds) Specialty & Misc % 2008-12-30 508 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 3,326 % Sold Some -3,403 -50.57 %
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 268 % New Holding 268 100.00 %
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income % 2008-12-30 24,074 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 48 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 1,631,200 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 294,298 % Added More 71,029 31.81 %
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.39 % 2008-12-29 76,460 $2,681,452 $123,101 4.81 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 6.89 % 2008-12-29 23,695 $830,984 $38,149 4.81 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 6.85 % 2008-12-29 567 $19,885 $913 4.81 % No Compare - - % -
Thrivent Small Cap Stock Fund (Thrivent Mutual Funds) Small-Cap Core 8.58 % 2008-12-29 17,400 $610,218 $28,014 4.81 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 6.72 % 2008-12-29 700 $24,549 $1,127 4.81 % No Compare - - % -
Thrivent Partner Small Cap Value Fund (Thrivent Mutual Funds) Small-Cap Core 7.65 % 2008-12-29 60,600 $2,125,242 $97,566 4.81 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.67 % 2008-12-29 805 $28,231 $1,296 4.81 % No Change 0 0 % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 8.43 % 2008-12-29 88,922 $3,118,495 $143,164 4.81 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 10.14 % 2008-12-29 19,908 $698,174 $32,052 4.81 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 9.30 % 2008-12-29 85,015 $2,981,476 $136,874 4.81 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.45 % 2008-12-29 3,580 $125,551 $5,764 4.81 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 7.46 % 2008-12-29 990 $34,719 $1,594 4.81 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 6.96 % 2008-12-29 15,011 $526,436 $24,168 4.81 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 7.38 % 2008-12-29 25,339 $888,639 $40,796 4.81 % No Compare - - % -
Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) Mid-Cap Core 9.05 % 2008-12-29 3,000 $105,210 $4,830 4.81 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 8.45 % 2008-12-29 83,700 $2,935,359 $134,757 4.81 % No Compare - - % -
Credit Suisse Institution 7.46 % 2008-12-29 30,521 $1,070,371 $49,139 4.81 % Sold Some -25,143 -45.16 % $-40,480
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value 6.67 % 2008-12-29 40,700 $1,427,349 $65,527 4.81 % Sold Some -4,000 -8.94 % $-6,440
Value Fund (Pacific Capital Funds) Multi-Cap Core 9.26 % 2008-12-22 None - - - % Sold All -3,400 -100.00 % $-7,548
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 5.91 % 2008-12-22 None - - - % Sold All -20,000 -100.00 % $-44,400
Teacher Retirement System Of Texas Institution 5.01 % 2008-12-18 39,100 $1,371,237 $68,816 5.28 % No Compare - - % -
California Public Employees Retirement System Institution 6.15 % 2008-12-12 306,823 $10,760,283 $868,309 8.77 % Sold Some -29,330 -8.72 % $-83,004
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... 6.73 % 2008-12-10 7,000 $245,490 $20,790 9.25 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 6.09 % 2008-12-10 39,986 $1,402,309 $118,758 9.25 % Added More 35,786 852.04 % $106,284
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 6.48 % 2008-12-10 99,200 $3,478,944 $294,624 9.25 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 4.56 % 2008-12-09 6,100 $213,927 $15,433 7.77 % New Holding 6,100 100.00 % $15,433
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 5.98 % 2008-12-09 52,800 $1,851,696 $133,584 7.77 % Added More 2,200 4.34 % $5,566
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 1.55 % 2008-12-09 4,400 $154,308 $11,132 7.77 % New Holding 4,400 100.00 % $11,132
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 7.72 % 2008-12-08 26,200 $918,834 $66,286 7.77 % Added More 1,700 6.93 % $4,301
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 5.75 % 2008-12-08 None - - - % Sold All -1,834 -100.00 % $-4,640
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -1.49 % 2008-12-08 None - - - % Sold All -14,730 -100.00 % $-37,267
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -10.92 % 2008-12-08 1,375,000 $48,221,250 $3,478,750 7.77 % Added More 111,000 8.78 % $280,830
Rising Dividend Growth Fund (Dividend Growth Trust) Multi-Cap Growth 7.72 % 2008-12-08 37,000 $1,297,590 $93,610 7.77 % No Change 0 0 % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 1.34 % 2008-12-08 739 $25,917 $1,870 7.77 % New Holding 739 100.00 % $1,870
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 3.39 % 2008-12-08 None - - - % Sold All -960 -100.00 % $-2,429
Rainier Group Investment Advisory Llc Institution 2.73 % 2008-12-08 3,506 $122,955 $8,870 7.77 % Sold Some -1,748 -33.26 % $-4,422
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 4.37 % 2008-12-08 None - - - % Sold All -500 -100.00 % $-1,265
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 4.74 % 2008-12-08 400 $14,028 $1,012 7.77 % New Holding 400 100.00 % $1,012
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 8.93 % 2008-12-08 68,500 $2,402,295 $173,305 7.77 % Added More 2,200 3.31 % $5,566
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core 3.31 % 2008-12-08 9,100 $319,137 $23,023 7.77 % No Change 0 0 % -
Special Situations Fund (First Investors Equity Funds) Small-Cap Value 4.56 % 2008-12-08 109,000 $3,822,630 $275,770 7.77 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value 6.10 % 2008-12-08 None - - - % Sold All -109,000 -100.00 % $-275,770
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 4.04 % 2008-12-08 9,966 $349,508 $25,214 7.77 % Sold Some -117 -1.16 % $-296
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 7.08 % 2008-12-08 None - - - % Sold All -291 -100.00 % $-736
Income (Coventry Group) Mixed-Asset Target Al ... 13.89 % 2008-12-05 10,000 $350,700 $42,400 13.75 % No Change 0 0 % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 14.04 % 2008-12-05 1,147 $40,225 $4,863 13.75 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 15.74 % 2008-12-05 407 $14,273 $1,726 13.75 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 9.26 % 2008-12-05 35,000 $1,227,450 $148,400 13.75 % No Change 0 0 % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 12.79 % 2008-12-05 3,080 $108,016 $13,059 13.75 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 10.03 % 2008-12-05 25,000 $876,750 $106,000 13.75 % No Change 0 0 % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... 9.74 % 2008-12-05 9,000 $315,630 $38,160 13.75 % No Change 0 0 % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core 9.60 % 2008-12-05 30,000 $1,052,100 $127,200 13.75 % No Change 0 0 % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core 13.77 % 2008-12-05 800 $28,056 $3,392 13.75 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 10.38 % 2008-12-05 112 $3,928 $475 13.75 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 11.66 % 2008-12-04 None - - - % Sold All -1,199 -100.00 % $-5,084
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.00 % 2008-12-04 14,073 $493,540 $59,670 13.75 % Added More 880 6.67 % $3,731
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 11.80 % 2008-12-04 3,089 $108,331 $13,097 13.75 % No Compare - - % -
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core 16.58 % 2008-12-04 46,080 $1,616,026 $195,379 13.75 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 12.30 % 2008-12-04 33,704 $1,181,999 $142,905 13.75 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 31.75 % 2008-12-03 None - - - % Sold All -73,185 -100.00 % $-284,690
Manufactureres Life Insurance Co Institution 14.75 % 2008-12-03 14,600 $512,022 $56,794 12.47 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 4.37 % 2008-12-01 750 $26,303 $1,223 4.87 % No Change 0 0 % -
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 3.36 % 2008-12-01 1,573 $55,165 $2,564 4.87 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 7.33 % 2008-12-01 30,700 $1,076,649 $50,041 4.87 % No Change 0 0 % -
Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) Mid-Cap Core 5.75 % 2008-12-01 166,947 $5,854,831 $272,124 4.87 % New Holding 166,947 100.00 % $272,124
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core 3.46 % 2008-12-01 9,586 $336,181 $15,625 4.87 % New Holding 9,586 100.00 % $15,625
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 4.77 % 2008-12-01 12,915 $452,929 $21,051 4.87 % New Holding 12,915 100.00 % $21,051
Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) Small-Cap Value 3.51 % 2008-12-01 None - - - % Sold All -5,700 -100.00 % $-9,291
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 5.31 % 2008-12-01 None - - - % Sold All -1,700 -100.00 % $-2,771
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 3.50 % 2008-12-01 11,200 $392,784 $18,256 4.87 % New Holding 11,200 100.00 % $18,256
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core 4.62 % 2008-12-01 None - - - % Sold All -70,200 -100.00 % $-114,426
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 10.01 % 2008-12-01 100 $3,507 $163 4.87 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 7.54 % 2008-12-01 2,650 $92,936 $4,320 4.87 % Sold Some -5,450 -67.28 % $-8,884
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 11.99 % 2008-12-01 925 $32,440 $1,508 4.87 % New Holding 925 100.00 % $1,508
Balanced Fund (First American Investment Funds Inc) Mixed-Asset Target Al ... 2.60 % 2008-12-01 2,080 $72,946 $3,390 4.87 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value 7.18 % 2008-12-01 30,000 $1,052,100 $48,900 4.87 % No Change 0 0 % -
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 6.30 % 2008-12-01 32,666 $1,145,597 $53,246 4.87 % New Holding 32,666 100.00 % $53,246
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 5.16 % 2008-12-01 127,838 $4,483,279 $208,376 4.87 % Added More 21,000 19.65 % $34,230
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 10.65 % 2008-12-01 40,000 $1,402,800 $65,200 4.87 % Sold Some -12,800 -24.24 % $-20,864
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 6.26 % 2008-12-01 300 $10,521 $489 4.87 % Sold Some -200 -40.00 % $-326
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 7.27 % 2008-12-01 3,000 $105,210 $4,890 4.87 % New Holding 3,000 100.00 % $4,890
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core 1.91 % 2008-12-01 20,700 $725,949 $33,741 4.87 % Sold Some -2,500 -10.77 % $-4,075
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value 3.93 % 2008-12-01 1,260 $44,188 $2,054 4.87 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 7.87 % 2008-11-28 644 $22,585 $1,050 4.87 % New Holding 644 100.00 % $1,050
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 6.85 % 2008-11-28 75,900 $2,661,813 $123,717 4.87 % No Change 0 0 % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 2.91 % 2008-11-28 1,200 $42,084 $1,956 4.87 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 4.04 % 2008-11-28 1,129,836 $39,623,349 $1,841,633 4.87 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth 6.56 % 2008-11-28 4,753 $166,688 $7,747 4.87 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.05 % 2008-11-28 529,856 $18,582,050 $863,665 4.87 % Added More 21,755 4.28 % $35,461
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 5.99 % 2008-11-28 343,093 $12,032,272 $559,242 4.87 % Added More 13,844 4.20 % $22,566
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 3.59 % 2008-11-28 None - - - % Sold All -3,592 -100.00 % $-5,855
Discovery Fund (First Investors Life Series Funds) International Small-M ... 4.04 % 2008-11-28 56,800 $1,991,976 $92,584 4.87 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 2.74 % 2008-11-28 None - - - % Sold All -433,862 -100.00 % $-707,195
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 11.81 % 2008-11-26 96,900 $3,398,283 $373,065 12.33 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 11.38 % 2008-11-26 86,290 $3,026,190 $332,217 12.33 % Sold Some -810 -0.92 % $-3,119
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 9.52 % 2008-11-26 1,917 $67,229 $7,380 12.33 % Added More 917 91.70 % $3,530
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 11.68 % 2008-11-26 210 $7,365 $809 12.33 % Sold Some -120 -36.36 % $-462
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 12.96 % 2008-11-26 None - - - % Sold All -1,310 -100.00 % $-5,044
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 11.53 % 2008-11-26 810 $28,407 $3,119 12.33 % No Compare - - % -
Basic Materials (Rydex Variable Trust) Specialty & Misc 16.69 % 2008-11-26 5,306 $186,081 $20,428 12.33 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 10.73 % 2008-11-26 7,999 $280,525 $30,796 12.33 % New Holding 7,999 100.00 % $30,796
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 12.69 % 2008-11-26 1,207 $42,329 $4,647 12.33 % New Holding 1,207 100.00 % $4,647
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 9.72 % 2008-11-26 1,094 $38,367 $4,212 12.33 % New Holding 1,094 100.00 % $4,212
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 12.29 % 2008-11-26 694 $24,339 $2,672 12.33 % New Holding 694 100.00 % $2,672
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 11.74 % 2008-11-26 91,000 $3,191,370 $350,350 12.33 % No Change 0 0 % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core 16.95 % 2008-11-26 28,620 $1,003,703 $110,187 12.33 % Added More 3,470 13.79 % $13,360
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 18.91 % 2008-11-26 250,000 $8,767,500 $962,500 12.33 % New Holding 250,000 100.00 % $962,500
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 10.47 % 2008-11-26 128,300 $4,499,481 $493,955 12.33 % New Holding 128,300 100.00 % $493,955
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 12.03 % 2008-11-26 29,100 $1,020,537 $112,035 12.33 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -0.12 % 2008-11-26 None - - - % Sold All -24,600 -100.00 % $-94,710
Glenmede Trust Co Na Institution 8.12 % 2008-11-26 48,723 $1,708,716 $187,584 12.33 % Sold Some -41,570 -46.03 % $-160,045
Pacific Select Fund (Pacific Select Fund) Pacific Region 9.22 % 2008-11-26 5,500 $192,885 $21,175 12.33 % Sold Some -3,300 -37.50 % $-12,705
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 11.88 % 2008-11-26 820 $28,757 $3,157 12.33 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 9.23 % 2008-11-26 105,000 $3,682,350 $404,250 12.33 % No Compare - - % -
Franklin Small Cap Value Securities Fund (Franklin Templeton Variable Insurance Products Trust) Small-Cap Value 10.81 % 2008-11-26 None - - - % Sold All -752,100 -100.00 % $-2,895,585
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 9.93 % 2008-11-26 11,900 $417,333 $45,815 12.33 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 13.23 % 2008-11-26 170,900 $5,993,463 $657,965 12.33 % New Holding 170,900 100.00 % $657,965
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 11.35 % 2008-11-26 185,000 $6,487,950 $712,250 12.33 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 8.41 % 2008-11-26 49,283 $1,728,355 $189,740 12.33 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 9.21 % 2008-11-26 27,900 $978,453 $107,415 12.33 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income 12.64 % 2008-11-26 15,000 $526,050 $57,750 12.33 % No Change 0 0 % -
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 15.36 % 2008-11-25 24,000 $841,680 $92,400 12.33 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -1.60 % 2008-11-25 None - - - % Sold All -89,800 -100.00 % $-345,730
Janney Montgomery Scott Llc Institution 9.56 % 2008-11-25 42,708 $1,497,770 $164,426 12.33 % Sold Some -2,146 -4.78 % $-8,262
Bnp Paribas Arbitrage Sa Institution 10.21 % 2008-11-25 None - - - % Sold All -7,781 -100.00 % $-29,957
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.15 % 2008-11-25 None - - - % Sold All -778 -100.00 % $-2,995
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.03 % 2008-11-25 4,075 $142,910 $15,689 12.33 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 18.23 % 2008-11-24 14,000 $490,980 $81,760 19.97 % No Change 0 0 % -
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 22.12 % 2008-11-24 51,200 $1,795,584 $299,008 19.97 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 22.37 % 2008-11-24 None - - - % Sold All -1,450 -100.00 % $-8,468
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 27.24 % 2008-11-24 54 $1,894 $315 19.97 % Added More 18 50.00 % $105
Munder Energy Fund (Munder Series Trust) Specialty & Misc 17.74 % 2008-11-24 3,029 $106,227 $17,689 19.97 % Sold Some -390 -11.40 % $-2,278
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 16.45 % 2008-11-24 None - - - % Sold All -500 -100.00 % $-2,920
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 24.28 % 2008-11-24 800,000 $28,056,000 $4,672,000 19.97 % No Compare - - % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 28.46 % 2008-11-21 66,000 $2,314,620 $460,680 24.84 % No Change 0 0 % -
Kiewit Investment Fund Lllp Institution 24.29 % 2008-11-21 300 $10,521 $2,094 24.84 % No Compare - - % -
Wellington Management Co Llp Institution 28.52 % 2008-11-21 703,342 $24,666,204 $4,909,327 24.84 % Added More 114,900 19.52 % $802,002
Rochdale Investment Management Llc Institution 21.00 % 2008-11-21 9,095 $318,962 $63,483 24.84 % Added More 750 8.98 % $5,235
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 22.22 % 2008-11-20 27,900 $978,453 $194,742 24.84 % New Holding 27,900 100.00 % $194,742
Allianz Global Investors Of America L P Institution 31.94 % 2008-11-20 None - - - % Sold All -31,915 -100.00 % $-222,767
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 24.55 % 2008-11-20 13,017 $456,506 $90,859 24.84 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution 28.37 % 2008-11-20 14,881 $521,877 $103,869 24.84 % Added More 3,363 29.19 % $23,474
Dividend Growth Advisors Llc Institution 10.34 % 2008-11-19 114,310 $4,008,852 $568,121 16.51 % Added More 3,085 2.77 % $15,332
Goldman Sachs Group Inc Institution 9.41 % 2008-11-19 526,032 $18,447,942 $2,614,379 16.51 % Sold Some -177,310 -25.20 % $-881,231
Millennium Management Llc Institution 8.31 % 2008-11-17 5,812 $203,827 $30,164 17.36 % New Holding 5,812 100.00 % $30,164
Us Bancorp De Institution 4.63 % 2008-11-17 21,248 $745,167 $110,277 17.36 % Added More 110 0.52 % $571
Norges Bank Institution 7.61 % 2008-11-17 310,343 $10,883,729 $1,610,680 17.36 % Added More 22,415 7.78 % $116,334
Susquehanna International Group Llp Institution 8.00 % 2008-11-14 28,618 $1,003,633 $148,527 17.36 % No Compare - - % -
Ccm Partners Institution 8.54 % 2008-11-14 10,000 $350,700 $51,900 17.36 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution 9.53 % 2008-11-14 None - - - % Sold All -16,604 -100.00 % $-86,175
Osterweis Capital Management Inc Institution 6.44 % 2008-11-14 10,717 $375,845 $55,621 17.36 % Sold Some -1,855 -14.75 % $-9,627
Aronson And Johnson And Ortiz Lp Institution 9.47 % 2008-11-14 52,800 $1,851,696 $274,032 17.36 % Added More 2,200 4.34 % $11,418
Citadel L P Institution 10.77 % 2008-11-14 20,590 $722,091 $106,862 17.36 % New Holding 20,590 100.00 % $106,862
Atlanta Capital Management Co L L C Institution 7.61 % 2008-11-14 1,231,521 $43,189,441 $6,391,594 17.36 % Added More 158,589 14.78 % $823,077
Renaissance Technologies Corp Institution 9.73 % 2008-11-14 None - - - % Sold All -197,100 -100.00 % $-1,022,949
Paradigm Capital Management Inc Institution 8.49 % 2008-11-14 166,000 $5,821,620 $861,540 17.36 % Added More 200 0.12 % $1,038
Great West Life Assurance Co Institution 5.77 % 2008-11-14 64,000 $2,244,480 $332,160 17.36 % New Holding 64,000 100.00 % $332,160
Ing Investments Llc Institution 8.83 % 2008-11-14 None - - - % Sold All -70,200 -100.00 % $-364,338
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 7.78 % 2008-11-14 47,175 $1,654,427 $244,838 17.36 % No Compare - - % -
Principal Financial Group Inc Institution 7.82 % 2008-11-14 449,537 $15,765,263 $2,333,097 17.36 % Sold Some -39,053 -7.99 % $-202,685
Northwestern Mutual Wealth Management Co Institution 5.79 % 2008-11-14 None - - - % Sold All -800 -100.00 % $-4,152
Mason Street Advisors Llc Institution 7.11 % 2008-11-14 157,400 $5,520,018 $816,906 17.36 % Added More 1,200 0.76 % $6,228
Two Sigma Investments Llc Institution 8.69 % 2008-11-14 None - - - % Sold All -39,646 -100.00 % $-205,763
Geode Capital Management Llc Institution 6.46 % 2008-11-14 102,658 $3,600,216 $532,795 17.36 % Sold Some -3,123 -2.95 % $-16,208
Ironbridge Capital Management Llc Institution 9.83 % 2008-11-14 957,995 $33,596,885 $4,971,994 17.36 % New Holding 957,995 100.00 % $4,971,994
Placemark Investments Inc Institution 7.86 % 2008-11-14 8,400 $294,588 $43,596 17.36 % Sold Some -421 -4.77 % $-2,185
Rbc Capital Markets Arbitrage S A Institution 6.73 % 2008-11-14 2,865 $100,476 $14,869 17.36 % Sold Some -319 -10.01 % $-1,656
Capital Fund Management S A Institution 14.27 % 2008-11-14 None - - - % Sold All -7,800 -100.00 % $-40,482
Barclays Plc Institution 11.46 % 2008-11-14 137,740 $4,830,542 $714,871 17.36 % Added More 35,640 34.90 % $184,972
Capital Guardian Trust Co Institution 7.49 % 2008-11-14 308,000 $10,801,560 $1,598,520 17.36 % Sold Some -39,700 -11.41 % $-206,043
Fmr Corp Institution 8.53 % 2008-11-14 1,320,200 $46,299,414 $6,851,838 17.36 % New Holding 1,320,200 100.00 % $6,851,838
Fiduciary Trust Co Institution 4.86 % 2008-11-14 None - - - % Sold All -13,300 -100.00 % $-69,027
Fifth Third Bancorp Institution 4.38 % 2008-11-14 197 $6,909 $1,022 17.36 % Sold Some -36 -15.45 % $-187
Rbc Dain Rauscher Inc Institution 6.02 % 2008-11-14 9,259 $324,713 $48,054 17.36 % Added More 2,909 45.81 % $15,098
Bank Of America Corp Institution 7.03 % 2008-11-14 608,187 $21,329,118 $3,156,491 17.36 % Sold Some -133,775 -18.02 % $-694,292
Pnc Financial Services Group Inc Institution 5.94 % 2008-11-14 2,000 $70,140 $10,380 17.36 % Added More 1,970 6566.66 % $10,224
Ruane Cunniff And Goldfarb Inc Institution 13.86 % 2008-11-14 12,000 $420,840 $62,280 17.36 % No Change 0 0 % -
Lord Abbett And Co Llc Institution 6.73 % 2008-11-14 1,568,603 $55,010,907 $8,141,050 17.36 % Added More 40,315 2.63 % $209,235
Oppenheimer Funds Inc Institution 9.85 % 2008-11-14 84,550 $2,965,169 $438,815 17.36 % Sold Some -143,780 -62.97 % $-746,218
Wells Fargo And Co Institution 7.65 % 2008-11-14 82,625 $2,897,659 $428,824 17.36 % Added More 10,031 13.81 % $52,061
Suntrust Banks Inc Institution 5.36 % 2008-11-14 55,539 $1,947,753 $288,247 17.36 % Added More 4,926 9.73 % $25,566
State Treasurer State Of Michigan Institution 7.54 % 2008-11-14 55,200 $1,935,864 $286,488 17.36 % Sold Some -2,500 -4.33 % $-12,975
Price T Rowe Associates Inc Institution 8.93 % 2008-11-14 866,360 $30,383,245 $4,496,408 17.36 % Added More 31,800 3.81 % $165,042
New York State Common Retirement Fund Institution 7.16 % 2008-11-14 237,836 $8,340,909 $1,234,369 17.36 % Sold Some -10,558 -4.25 % $-54,796
Janus Capital Management Llc Institution 8.96 % 2008-11-14 174,000 $6,102,180 $903,060 17.36 % New Holding 174,000 100.00 % $903,060
Citigroup Inc Institution 9.08 % 2008-11-14 17,097 $599,592 $88,733 17.36 % Sold Some -2,410 -12.35 % $-12,508
Gardner Russo And Gardner Institution 10.12 % 2008-11-14 25,584 $897,231 $132,781 17.36 % No Change 0 0 % -
Caxton Associates Llc Institution 1.90 % 2008-11-14 None - - - % Sold All -16,052 -100.00 % $-83,310
Tiaa Cref Investment Management Llc Institution 7.32 % 2008-11-14 366,877 $12,866,376 $1,904,092 17.36 % Added More 21,696 6.28 % $112,602
Capital International Inc Institution 9.57 % 2008-11-14 8,566 $300,410 $44,458 17.36 % No Change 0 0 % -
Morgan Stanley Institution 7.58 % 2008-11-14 26,678 $935,597 $138,459 17.36 % Sold Some -54,913 -67.30 % $-284,998
Axa Institution 8.41 % 2008-11-14 950,899 $33,348,028 $4,935,166 17.36 % Sold Some -11,766 -1.22 % $-61,066
Blair William And Co Institution 8.77 % 2008-11-14 53,770 $1,885,714 $279,066 17.36 % Added More 46,120 602.87 % $239,363
Hartford Investment Management Co Institution 7.42 % 2008-11-14 10,756 $377,213 $55,824 17.36 % Sold Some -80 -0.73 % $-415
Teachers Advisors Inc Institution 7.51 % 2008-11-14 27,998 $981,890 $145,310 17.36 % Added More 880 3.24 % $4,567
Garland Investment Management Inc Institution 3.42 % 2008-11-14 12,600 $441,882 $65,394 17.36 % No Change 0 0 % -
Perimeter Capital Partners Llc Institution 11.45 % 2008-11-14 52,089 $1,826,761 $270,342 17.36 % Sold Some -35,440 -40.48 % $-183,934
Vtl Associates Llc Institution 9.34 % 2008-11-14 578 $20,270 $3,000 17.36 % No Change 0 0 % -
Zebra Capital Management Llc Institution 11.57 % 2008-11-14 None - - - % Sold All -774 -100.00 % $-4,017
Employees Retirement System Of Texas Institution 7.07 % 2008-11-14 102,950 $3,610,457 $534,311 17.36 % No Change 0 0 % -
Aston Asset Management Llc Institution 8.00 % 2008-11-14 448,406 $15,725,598 $2,327,227 17.36 % Added More 69,946 18.48 % $363,020
Weiss Multi-Strategy Advisers Llc Institution 8.14 % 2008-11-14 45,900 $1,609,713 $238,221 17.36 % Sold Some -128,600 -73.69 % $-667,434
American Independence Financial Services Llc Institution 7.38 % 2008-11-14 1,224 $42,926 $6,353 17.36 % No Change 0 0 % -
Capital Research Global Investors Institution 7.14 % 2008-11-14 2,003,900 $70,276,773 $10,400,241 17.36 % Added More 1,003,900 100.39 % $5,210,241
Capital World Investors Institution 7.78 % 2008-11-14 375,000 $13,151,250 $1,946,250 17.36 % Added More 111,000 42.04 % $576,090
Babson Capital Management Llc Institution 7.74 % 2008-11-14 None - - - % Sold All -7,443 -100.00 % $-38,629
Ing Groep Nv Institution 8.42 % 2008-11-14 77,760 $2,727,043 $403,574 17.36 % No Compare - - % -
Ig Investment Management Ltd Institution 2.71 % 2008-11-13 685 $24,023 $3,768 18.59 % Added More 373 119.55 % $2,052
Rothschild Asset Management Inc Institution 8.45 % 2008-11-13 118,216 $4,145,835 $650,188 18.59 % Sold Some -50,364 -29.87 % $-277,002
Wilmington Trust Fsb Institution 10.93 % 2008-11-13 7,312 $256,432 $40,216 18.59 % Added More 812 12.49 % $4,466
Gartmore Mutual Fund Capital Trust Institution 10.27 % 2008-11-13 167,351 $5,869,000 $920,431 18.59 % No Compare - - % -
Arnhold And S Bleichroeder Advisers Llc Institution 15.77 % 2008-11-13 25,036 $878,013 $137,698 18.59 % No Change 0 0 % -
Amvescap Plc Institution 9.48 % 2008-11-13 331,323 $11,619,498 $1,822,277 18.59 % Added More 82,575 33.19 % $454,163
J P Morgan Chase And Co Institution 10.86 % 2008-11-13 668,754 $23,453,203 $3,678,147 18.59 % Added More 41,145 6.55 % $226,298
Loring Wolcott And Coolidge Fiduciary Advisors Institution 6.46 % 2008-11-13 79,321 $2,781,787 $436,266 18.59 % Added More 19,580 32.77 % $107,690
Merrill Lynch And Co Inc Institution 8.81 % 2008-11-13 113,684 $3,986,898 $625,262 18.59 % Sold Some -13,855 -10.86 % $-76,203
Sentinel Asset Management Inc Institution 9.69 % 2008-11-13 503,700 $17,664,759 $2,770,350 18.59 % Added More 1,600 0.31 % $8,800
Northern Trust Co Of Connecticut Institution 10.14 % 2008-11-13 5,968 $209,298 $32,824 18.59 % Sold Some -31,453 -84.05 % $-172,992
Cadence Capital Management Llc Institution 10.33 % 2008-11-13 None - - - % Sold All -273,685 -100.00 % $-1,505,268
Summit Investment Partners Inc Institution 10.10 % 2008-11-13 9,966 $349,508 $54,813 18.59 % Sold Some -5,449 -35.34 % $-29,970
State Farm Mutual Automobile Insurance Co Institution 10.01 % 2008-11-13 6,275,769 $220,091,219 $34,516,730 18.59 % No Change 0 0 % -
World Asset Management Inc Institution 10.43 % 2008-11-13 9,396 $329,518 $51,678 18.59 % Added More 988 11.75 % $5,434
Davenport And Co Llc Institution 5.84 % 2008-11-13 251 $8,803 $1,381 18.59 % Sold Some -18 -6.69 % $-99
Clearbridge Advisors Llc Institution 9.87 % 2008-11-13 165,115 $5,790,583 $908,133 18.59 % Added More 8,678 5.54 % $47,729
Fixed Income Securities Inc Institution 12.00 % 2008-11-13 3,400 $119,238 $18,700 18.59 % Sold Some -300 -8.10 % $-1,650
Keybank National Association Institution 5.58 % 2008-11-13 109,837 $3,851,984 $604,104 18.59 % Added More 22,511 25.77 % $123,811
Nicholas Co Inc Institution 13.38 % 2008-11-13 366,455 $12,851,577 $2,015,503 18.59 % Added More 222,940 155.34 % $1,226,170
Champlain Investment Partners Llc Institution 9.98 % 2008-11-13 724,790 $25,418,385 $3,986,345 18.59 % No Compare - - % -
Trustmark National Bank Trust Department Institution 7.46 % 2008-11-13 13,000 $455,910 $71,500 18.59 % No Change 0 0 % -
Bahl And Gaynor Inc Institution 6.27 % 2008-11-13 14,300 $501,501 $78,650 18.59 % Added More 800 5.92 % $4,400
Northern Trust Corp Institution 9.39 % 2008-11-13 418,804 $14,687,456 $2,303,422 18.59 % Sold Some -506,193 -54.72 % $-2,784,062
Segall Bryant And Hamill Institution 8.44 % 2008-11-13 12,538 $439,708 $68,959 18.59 % No Change 0 0 % -
Managed Account Advisors Llc Institution 10.01 % 2008-11-13 7,679 $269,303 $42,235 18.59 % Added More 3,060 66.24 % $16,830
Comerica Bank Institution 0.94 % 2008-11-12 53,923 $1,891,080 $296,577 18.59 % Added More 2,965 5.81 % $16,308
Suffolk Capital Management Llc Institution 10.37 % 2008-11-12 24,000 $841,680 $132,000 18.59 % No Change 0 0 % -
Westfield Capital Management Co Llc Institution 10.48 % 2008-11-12 744,700 $26,116,629 $4,095,850 18.59 % New Holding 744,700 100.00 % $4,095,850
Proshare Advisors Llc Institution 7.30 % 2008-11-12 7,409 $259,834 $40,750 18.59 % Added More 1,175 18.84 % $6,463
New York Life Investment Management Llc Institution 10.26 % 2008-11-12 4,700 $164,829 $25,850 18.59 % Sold Some -4,701 -50.00 % $-25,856
First Trust Advisors Lp Institution 9.69 % 2008-11-12 5,153 $180,716 $28,342 18.59 % New Holding 5,153 100.00 % $28,342
Chicago Equity Partners Llc Institution 10.05 % 2008-11-12 None - - - % Sold All -102,925 -100.00 % $-566,088
Zacks Investment Management Institution 11.60 % 2008-11-12 45,216 $1,585,725 $248,688 18.59 % Sold Some -8,000 -15.03 % $-44,000
Raymond James And Associates Institution 8.74 % 2008-11-12 16,190 $567,783 $89,045 18.59 % Added More 3,000 22.74 % $16,500
Clinton Group Inc Institution 12.74 % 2008-11-12 None - - - % Sold All -5,998 -100.00 % $-32,989
Penn Mutual Life Insurance Co Institution 9.27 % 2008-11-12 41,865 $1,468,206 $230,258 18.59 % Sold Some -1,921 -4.38 % $-10,566
Stux Capital Management Llc Institution 10.42 % 2008-11-12 7,600 $266,532 $41,800 18.59 % New Holding 7,600 100.00 % $41,800