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Avery Dennison Corp (NYSE:AVY-A)

Page Created: 2008-12-27 11:16:00-08Last Activity: 2008-12-24Industry: Office Supplies And FormsCountry: United States

Avery Dennison Corp (NYSE:AVY-A)
Contact Information

150 North Orange Grove Boulevard, Pasadena, Ca 91103,, United States
Phone: 626-304-2000, Fax: 626-792-7312, Website: http://www.averydennison.com

Avery Dennison Corp (NYSE:AVY-A)
ISIN International Securities Identification Number

ISIN(s): US0536111091,US0536181045

Avery Dennison Corp (NYSE:AVY-A)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 053611109

Avery Dennison Corp (NYSE:AVY-A)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AVY AVY:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
AVY-A AVY-A AVY-A:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
AV3 AV3.BE AV3:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Avery Dennison Corp (NYSE:AVY-A)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
586
3813341
Score:
-0.10
7377--
Brand New:
62
7086031
Increased Existing:
110
434--
No Change:
91
157--
Reduced Existing:
151
317--
Liquidated:
68
6605921
No Comparison Available:
104
---
Funds buying shares:
172
5224511
Buying %:
35.68 %
641839072
Funds not buying/selling shares:
91
---
Neutral %:
18.87 %
---
Funds selling shares:
219
3943531
Selling %:
45.43 %
416822575
   

Avery Dennison Corp (NYSE:AVY-A)
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
California Public Employees Retirement System Institution 0.01 % 2008-12-24 310,244 % Sold Some -33,050 -9.62 %
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core 0.00 % 2008-12-24 None - - - % Sold All -40,000 -100.00 %
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 0.00 % 2008-12-24 8,000 % Sold Some -30,000 -78.94 %
Unrestricted Series (Bullfinch Fund Inc) Multi-Cap Core 0.00 % 2008-12-24 2,200 % No Compare - - % -
Vanguard Selected Value Fund (Vanguard Whitehall Funds) Mid-Cap Value -0.08 % 2008-12-23 1,782,200 % Sold Some -110,600 -5.84 %
Washington Mutual Investors Fund Inc (Washington Mutual Investors Fund Inc) Large-Cap Value -0.36 % 2008-12-23 3,560,000 % New Holding 3,560,000 100.00 %
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 0.06 % 2008-12-23 None - - - % Sold All -731,620 -100.00 %
Index Fund (Wells Fargo Funds Trust) Specialty & Misc -0.09 % 2008-12-23 23,388 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -0.92 % 2008-12-23 46,776 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -0.25 % 2008-12-23 6,091 % Added More 1,967 47.69 %
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.09 % 2008-12-23 5,267 % No Compare - - % -
Teacher Retirement System Of Texas Institution -1.58 % 2008-12-18 171,600 % No Change 0 0 % -
Jane Street Holding Llc Institution -2.29 % 2008-12-11 None - - - % Sold All -8,525 -100.00 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -1.59 % 2008-12-10 126,942 % Sold Some -164,226 -56.40 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.21 % 2008-12-09 1,600 % New Holding 1,600 100.00 %
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.68 % 2008-12-09 7,700 % New Holding 7,700 100.00 %
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -2.74 % 2008-12-09 270 % New Holding 270 100.00 %
Money Market Fund (Ge Institutional Funds) Specialty & Misc 1.94 % 2008-12-09 1,200 % No Compare - - % -
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -3.30 % 2008-12-09 4,000 % No Change 0 0 % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -4.13 % 2008-12-09 12,815 % Sold Some -800 -5.87 %
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -2.73 % 2008-12-08 None - - - % Sold All -42,400 -100.00 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... -0.94 % 2008-12-08 19,100 % No Change 0 0 % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.64 % 2008-12-08 1,116 % New Holding 1,116 100.00 %
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.60 % 2008-12-08 None - - - % Sold All -27,990 -100.00 %
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.18 % 2008-12-08 None - - - % Sold All -1,775 -100.00 %
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -4.21 % 2008-12-08 125 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -3.95 % 2008-12-08 None - - - % Sold All -700 -100.00 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -0.64 % 2008-12-08 None - - - % Sold All -3,528 -100.00 %
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.43 % 2008-12-08 22,375 % Sold Some -1,277 -5.39 %
Rainier Group Investment Advisory Llc Institution -4.49 % 2008-12-08 77 % No Change 0 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -2.44 % 2008-12-08 None - - - % Sold All -121 -100.00 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -1.90 % 2008-12-08 None - - - % Sold All -338,600 -100.00 %
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -2.34 % 2008-12-08 85,200 % Sold Some -100 -0.11 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -3.01 % 2008-12-08 2,314 % Sold Some -92 -3.82 %
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 5.42 % 2008-12-05 11,868 % No Compare - - % -
Stoneridge Investment Partners Llc Institution 5.05 % 2008-12-05 None - - - % Sold All -68,175 -100.00 %
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 4.89 % 2008-12-05 132,751 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 4.91 % 2008-12-05 169,783 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.55 % 2008-12-05 6,882 % No Compare - - % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources 15.12 % 2008-12-05 287,800 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 5.65 % 2008-12-05 1,410 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.84 % 2008-12-05 23,434 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 2.51 % 2008-12-05 211 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.26 % 2008-12-05 147,203 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 2.60 % 2008-12-05 36,946 % No Compare - - % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 2.22 % 2008-12-04 940 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value 1.92 % 2008-12-04 219,500 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 1.46 % 2008-12-04 10,100 % No Compare - - % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 2.11 % 2008-12-04 3,053 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 3.19 % 2008-12-04 25,231 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 3.07 % 2008-12-04 38,666 % Added More 4,250 12.34 %
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 2.67 % 2008-12-04 819,250 % Added More 302,260 58.46 %
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 2.48 % 2008-12-04 25,231 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 1.62 % 2008-12-04 94,400 % No Compare - - % -
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core 3.85 % 2008-12-03 365,810 % No Compare - - % -
Manufactureres Life Insurance Co Institution 3.56 % 2008-12-03 18,098 % No Compare - - % -
Industrial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -0.50 % 2008-12-03 187,772 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 22.84 % 2008-12-03 None - - - % Sold All -40,422 -100.00 %
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 0.81 % 2008-12-03 23,388 % No Compare - - % -
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio 1.66 % 2008-12-02 None - - - % Sold All -15,500 -100.00 %
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 4.62 % 2008-12-02 4,400 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value 2.41 % 2008-12-02 103,000 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 2.07 % 2008-12-02 16,139 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 5.75 % 2008-12-02 4,099 % Sold Some -560 -12.01 %
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value 1.77 % 2008-12-02 None - - - % Sold All -17,600 -100.00 %
Income Fund (Usaa Mutual Funds Trust) Equity Income 3.50 % 2008-12-02 68,000 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 1.95 % 2008-12-02 25,900 % Sold Some -40,800 -61.16 %
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -3.06 % 2008-12-01 22,889 % Sold Some -159 -0.68 %
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -2.90 % 2008-12-01 9,500 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.91 % 2008-12-01 2,350 % Added More 2,000 571.42 %
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core -3.76 % 2008-12-01 28 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -2.43 % 2008-12-01 36,200 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -2.97 % 2008-12-01 10,400 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.40 % 2008-12-01 1,100 % No Change 0 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -2.83 % 2008-12-01 2,083 % New Holding 2,083 100.00 %
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -2.88 % 2008-12-01 612,979 % No Compare - - % -
Ing Pioneer Mid Cap Value Portfolio (Ing Investors Trust) Mid-Cap Value -1.48 % 2008-12-01 404,525 % Added More 96,300 31.24 %
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -2.58 % 2008-12-01 2,835 % Sold Some -937 -24.84 %
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value -3.35 % 2008-12-01 85 % No Compare - - % -
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -1.70 % 2008-12-01 3,200 % No Compare - - % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port 4.35 % 2008-12-01 31,100 % Added More 2,500 8.74 %
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc -2.80 % 2008-12-01 10,300 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -0.25 % 2008-12-01 62,200 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -2.04 % 2008-12-01 6,200 % Sold Some -12,400 -66.66 %
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc -3.47 % 2008-12-01 None - - - % Sold All -4,333 -100.00 %
Value Fund (First Investors Life Series Funds) Multi-Cap Value -1.72 % 2008-11-28 39,900 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.22 % 2008-11-28 1,966,391 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc -2.96 % 2008-11-28 23,652 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -1.59 % 2008-11-28 89,020 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -43.36 % 2008-11-28 None - - - % Sold All -11,968 -100.00 %
Profund Vp Ultrabull (Profunds) Specialty & Misc -2.20 % 2008-11-28 180 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -2.85 % 2008-11-28 745,430 % Added More 32,855 4.61 %
Value Fund (Homestead Funds Inc) Multi-Cap Value -2.46 % 2008-11-28 377,847 % Added More 34,375 10.00 %
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -1.79 % 2008-11-28 91,820 % New Holding 91,820 100.00 %
Nuveen Equity Premium Growth Fund Institution -3.24 % 2008-11-28 13,262 % New Holding 13,262 100.00 %
Bull Profund (Profunds) Large-Cap Core -0.89 % 2008-11-28 573 % Sold Some -831 -59.18 %
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -2.80 % 2008-11-28 207,300 % Added More 17,700 9.33 %
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -2.81 % 2008-11-28 19,743 % No Compare - - % -
Growth Income Fund (American Funds Insurance Series) Multi-Cap Growth -1.86 % 2008-11-28 3,955,000 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -1.73 % 2008-11-28 120 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -3.12 % 2008-11-28 1,500 % No Compare - - % -
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc -5.93 % 2008-11-28 192,500 % No Change 0 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -1.75 % 2008-11-28 4,305,000 % No Change 0 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -3.04 % 2008-11-28 22,375 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -2.87 % 2008-11-28 177,511 % Sold Some -48,510 -21.46 %
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -4.02 % 2008-11-28 1,024 % Sold Some -67 -6.14 %
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -3.82 % 2008-11-28 13,210 % Added More 700 5.59 %
Nuveen Equity Premium Income Fund Institution -3.15 % 2008-11-28 3,800 % New Holding 3,800 100.00 %
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -3.04 % 2008-11-28 22,375 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 1.35 % 2008-11-26 1,573 % New Holding 1,573 100.00 %
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 1.84 % 2008-11-26 5,450 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 0.55 % 2008-11-26 56,594 % No Change 0 0 % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.99 % 2008-11-26 75,103 % No Change 0 0 % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 0.96 % 2008-11-26 340 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 2.39 % 2008-11-26 None - - - % Sold All -4,659 -100.00 %
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 1.73 % 2008-11-26 38,999 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.45 % 2008-11-26 889 % Sold Some -843 -48.67 %
Etrade International Index Fund (E Trade Funds) International Multi-C ... 1.10 % 2008-11-26 3,143 % New Holding 3,143 100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.33 % 2008-11-26 100 % New Holding 100 100.00 %
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 1.33 % 2008-11-26 18,988 % No Change 0 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 3.99 % 2008-11-26 67,050 % Sold Some -75,392 -52.92 %
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 1.09 % 2008-11-26 1,100 % No Compare - - % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 3.68 % 2008-11-26 99,176 % New Holding 99,176 100.00 %
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 2.70 % 2008-11-26 440 % Sold Some -20 -4.34 %
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.22 % 2008-11-26 None - - - % Sold All -6,300 -100.00 %
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 0.55 % 2008-11-26 56,594 % No Change 0 0 % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 0.94 % 2008-11-26 29,900 % Sold Some -400 -1.32 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 3.61 % 2008-11-26 47,710 % Sold Some -1,590 -3.22 %
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 0.95 % 2008-11-26 85,261 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 1.26 % 2008-11-26 17,698 % No Change 0 0 % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 2.25 % 2008-11-26 40,100 % New Holding 40,100 100.00 %
Value Fund (John Hancock Funds Ii) Multi-Cap Core 5.29 % 2008-11-26 15,700 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 0.97 % 2008-11-26 900 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 1.24 % 2008-11-26 8,886 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.36 % 2008-11-26 19,908 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.34 % 2008-11-26 1,330 % No Compare - - % -
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -1.44 % 2008-11-26 7,100 % New Holding 7,100 100.00 %
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 1.33 % 2008-11-26 18,988 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 1.24 % 2008-11-26 50,462 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.39 % 2008-11-26 23,372 % No Change 0 0 % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 0.21 % 2008-11-26 1,757 % New Holding 1,757 100.00 %
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 0.09 % 2008-11-26 8,447 % Sold Some -39,238 -82.28 %
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 1.23 % 2008-11-26 200 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 2.09 % 2008-11-26 682 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 1.17 % 2008-11-26 78,676 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 1.30 % 2008-11-26 53 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 1.25 % 2008-11-26 1,200 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 1.27 % 2008-11-26 700 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 1.19 % 2008-11-26 64 % New Holding 64 100.00 %
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.95 % 2008-11-26 708,769 % No Compare - - % -
Glenmede Trust Co Na Institution 1.12 % 2008-11-26 22,875 % Sold Some -30 -0.13 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 1.33 % 2008-11-26 18,988 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution 1.37 % 2008-11-26 68,930 % Added More 17,730 34.62 %
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 0.98 % 2008-11-26 16,350 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.64 % 2008-11-25 1,400 % New Holding 1,400 100.00 %
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 7.37 % 2008-11-25 86,500 % Sold Some -42,600 -32.99 %
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 1.70 % 2008-11-25 4,873 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 1.06 % 2008-11-25 638 % No Change 0 0 % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 2.09 % 2008-11-25 None - - - % Sold All -5,540 -100.00 %
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 1.16 % 2008-11-25 5,875 % Sold Some -515 -8.05 %
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 0.67 % 2008-11-25 1,583 % No Change 0 0 % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 1.98 % 2008-11-25 10,796 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 1.78 % 2008-11-25 1,116 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 1.63 % 2008-11-25 5,794 % No Compare - - % -
Legacy Capital Management Inc Institution 1.30 % 2008-11-25 800 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 1.82 % 2008-11-25 13,485 % Sold Some -26,430 -66.21 %
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.43 % 2008-11-25 913 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 2.72 % 2008-11-25 65,165 % Sold Some -6,333 -8.85 %
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 7.73 % 2008-11-24 2,928 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 9.64 % 2008-11-24 385 % Sold Some -105 -21.42 %
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 7.22 % 2008-11-24 4,847 % New Holding 4,847 100.00 %
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.12 % 2008-11-24 None - - - % Sold All -600 -100.00 %
Shaw D E And Co Inc Institution 12.58 % 2008-11-24 30,599 % New Holding 30,599 100.00 %
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 9.28 % 2008-11-24 73,800 % Sold Some -3,800 -4.89 %
Wintrust Financial Corp Institution 5.82 % 2008-11-24 10,055 % Sold Some -1,900 -15.89 %
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 3.73 % 2008-11-24 114,000 % Added More 15,100 15.26 %
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 7.79 % 2008-11-24 200 % No Change 0 0 % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 9.34 % 2008-11-24 4,100 % No Change 0 0 % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 8.95 % 2008-11-21 91,031 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 15.68 % 2008-11-21 75,700 % No Compare - - % -
Wellington Management Co Llp Institution 17.68 % 2008-11-21 514,299 % Sold Some -4,358,201 -89.44 %
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 16.85 % 2008-11-21 None - - - % Sold All -37,600 -100.00 %
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 16.35 % 2008-11-21 40,000 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 15.22 % 2008-11-21 400 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value 16.34 % 2008-11-21 830 % No Compare - - % -
Meag New York Corp Institution 13.06 % 2008-11-21 None - - - % Sold All -9,900 -100.00 %
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 9.97 % 2008-11-21 438,547 % Sold Some -122,333 -21.81 %
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 15.14 % 2008-11-20 3,155 % No Compare - - % -
Allianz Global Investors Of America L P Institution 22.17 % 2008-11-20 118,954 % Sold Some -23,724 -16.62 %
Covington Capital Management Institution 15.38 % 2008-11-20 40,503 % Added More 200 0.49 %
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 14.87 % 2008-11-20 2,090 % Added More 270 14.83 %
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 13.66 % 2008-11-20 21,650 % New Holding 21,650 100.00 %
Boston Financial Mangement Inc Institution 13.66 % 2008-11-20 11,804 % Sold Some -50 -0.42 %
Goldman Sachs Group Inc Institution 1.85 % 2008-11-19 385,433 % Sold Some -210,400 -35.31 %
Washington Trust Co Institution 1.09 % 2008-11-19 300 % New Holding 300 100.00 %
Jefferies Group Inc Institution 2.89 % 2008-11-18 None - - - % Sold All -26,167 -100.00 %
Grandfield And Dodd Llc Institution -0.56 % 2008-11-18 16,302 % No Change 0 0 % -
Millennium Management Llc Institution 0.80 % 2008-11-17 13,178 % Sold Some -101,147 -88.47 %
Quantlab Capital Management Ltd Institution -2.20 % 2008-11-17 None - - - % Sold All -2,214 -100.00 %
Mac Per Wolf Co Institution 1.86 % 2008-11-17 None - - - % Sold All -1,059,641 -100.00 %
Cna Financial Corp Institution 14.02 % 2008-11-17 210 % No Change 0 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 2.57 % 2008-11-17 25,500 % No Change 0 0 % -
Norges Bank Institution -0.05 % 2008-11-17 486,062 % Added More 45,522 10.33 %
Us Bancorp De Institution 0.54 % 2008-11-17 61,468 % Sold Some -25,580 -29.38 %
Colony Capital Management Inc Institution -1.22 % 2008-11-17 5,800 % No Change 0 0 % -
Bessemer Group Inc Institution -1.97 % 2008-11-14 None - - - % Sold All -27,287 -100.00 %
Icon Advisers Inc Institution 1.41 % 2008-11-14 30,000 % New Holding 30,000 100.00 %
Capital Research Global Investors Institution 0.56 % 2008-11-14 9,424,200 % No Change 0 0 % -
Mason Street Advisors Llc Institution -0.22 % 2008-11-14 66,250 % Sold Some -1,800 -2.64 %
Acuity Capital Management Llc Institution -0.35 % 2008-11-14 20,000 % Sold Some -12,900 -39.20 %
Bank Of America Corp Institution 0.10 % 2008-11-14 4,701,054 % Sold Some -91,943 -1.91 %
Placemark Investments Inc Institution -0.05 % 2008-11-14 6,660 % Sold Some -2,866 -30.08 %
Two Sigma Investments Llc Institution 1.59 % 2008-11-14 5,556 % New Holding 5,556 100.00 %
Alex Brown Investment Management Llc Institution 0.71 % 2008-11-14 4,500 % New Holding 4,500 100.00 %
Ccm Partners Institution 1.00 % 2008-11-14 891 % No Change 0 0 % -
Ashfield Capital Partners Llc Institution -0.68 % 2008-11-14 7,000 % No Change 0 0 % -
Platte River Capital Llc Institution -0.17 % 2008-11-14 148,400 % Added More 19,950 15.53 %
Kelly Lawrence W And Associates Inc Institution -0.37 % 2008-11-14 18,470 % Sold Some -3,100 -14.37 %
Price T Rowe Associates Inc Institution 0.61 % 2008-11-14 5,460,246 % Sold Some -1,256,336 -18.70 %
Pggm Institution 1.91 % 2008-11-14 4,720 % Sold Some -66,083 -93.33 %
Santa Fe Partners Llc Institution 1.74 % 2008-11-14 None - - - % Sold All -12,005 -100.00 %
Blair William And Co Institution 0.76 % 2008-11-14 41,373 % Sold Some -1,200 -2.81 %
Hartford Investment Management Co Institution 0.28 % 2008-11-14 39,313 % Sold Some -5,810 -12.87 %
Argyll Research Llc Institution -0.46 % 2008-11-14 None - - - % Sold All -3,400 -100.00 %
State Treasurer State Of Michigan Institution 1.00 % 2008-11-14 1,622,007 % Sold Some -8,631 -0.52 %
Wells Fargo And Co Institution 0.27 % 2008-11-14 851,267 % Sold Some -2,815 -0.32 %
Loomis Sayles And Co L P Institution 0.52 % 2008-11-14 None - - - % Sold All -127,054 -100.00 %
Hsbc Holdings Plc Institution -0.01 % 2008-11-14 12,044 % Added More 120 1.00 %
Ing Investments Llc Institution 1.27 % 2008-11-14 404,525 % Sold Some -202,500 -33.35 %
Vtl Associates Llc Institution 1.75 % 2008-11-14 5,669 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.30 % 2008-11-14 54,021 % No Compare - - % -
Dodge And Cox Institution 1.18 % 2008-11-14 6,600 % No Change 0 0 % -
Principal Financial Group Inc Institution 1.03 % 2008-11-14 65,031 % Sold Some -480 -0.73 %
Carlson Capital L P Institution -0.90 % 2008-11-14 None - - - % Sold All -390,500 -100.00 %
Oppenheimer Funds Inc Institution 0.75 % 2008-11-14 4,592 % Added More 120 2.68 %
Credit Agricole S A Institution 1.65 % 2008-11-14 10,825 % Added More 5,353 97.82 %
Trendstar Advisors Llc Institution 2.71 % 2008-11-14 400 % No Change 0 0 % -
Holderness Investments Co Institution -0.68 % 2008-11-14 5,664 % Added More 400 7.59 %
Xaraf Management Llc Institution -0.61 % 2008-11-14 None - - - % Sold All -54,700 -100.00 %
Susquehanna International Group Llp Institution -0.81 % 2008-11-14 254,175 % No Compare - - % -
Capital World Investors Institution 0.90 % 2008-11-14 8,071,182 % Added More 4,960,000 159.42 %
Capstone Investment Advisors Llc Institution -1.53 % 2008-11-14 None - - - % Sold All -2,500 -100.00 %
Cohen And Steers Inc Institution 4.91 % 2008-11-14 32,100 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -1.95 % 2008-11-14 37,742 % Added More 786 2.12 %
Royal Bank Of Scotland Group Plc Institution 1.51 % 2008-11-14 None - - - % Sold All -6,595 -100.00 %
Citigroup Inc Institution 0.98 % 2008-11-14 276,158 % Added More 5,980 2.21 %
Teachers Advisors Inc Institution 0.51 % 2008-11-14 74,921 % Added More 6,400 9.34 %
Employees Retirement System Of Texas Institution 0.15 % 2008-11-14 22,000 % No Change 0 0 % -
Fmr Corp Institution 0.19 % 2008-11-14 3,039,876 % New Holding 3,039,876 100.00 %
Ota Financial Group L P Institution 2.29 % 2008-11-14 31,256 % Sold Some -15,100 -32.57 %
Peoples United Financial Inc Institution -0.34 % 2008-11-14 1,293 % No Change 0 0 % -
Cibc World Markets Corp Institution -0.19 % 2008-11-14 19,360 % Sold Some -20,125 -50.96 %
Natixis Institution -0.11 % 2008-11-14 13,370 % Added More 5,755 75.57 %
General Re New England Asset Management Inc Institution -7.45 % 2008-11-14 2,900 % No Change 0 0 % -
Axa Institution 0.53 % 2008-11-14 118,544 % Sold Some -10,725 -8.29 %
Babson Capital Management Llc Institution 0.95 % 2008-11-14 13,247 % Added More 3,320 33.44 %
Philadelphia Trust Co Institution 0.20 % 2008-11-14 433,070 % Added More 46,700 12.08 %
Tcw Strategic Income Fund Inc Institution -1.18 % 2008-11-14 1,900 % Added More 200 11.76 %
Rbc Capital Markets Arbitrage S A Institution -0.20 % 2008-11-14 147,424 % Added More 14,718 11.09 %
Whitney National Bank Institution -0.16 % 2008-11-14 30,270 % Sold Some -300 -0.98 %
Cls Investment Firm Llc Institution -4.18 % 2008-11-14 273 % No Compare - - % -
Quantitative Investment Management Llc Institution -3.04 % 2008-11-14 None - - - % Sold All -9,000 -100.00 %
Fifth Third Bancorp Institution -1.21 % 2008-11-14 16,946 % Sold Some -3,344 -16.48 %
Northwestern Mutual Wealth Management Co Institution -1.13 % 2008-11-14 3,576 % New Holding 3,576 100.00 %
New M And I Corp Institution 0.00 % 2008-11-14 53,415 % Sold Some -9,345 -14.89 %
American Independence Financial Services Llc Institution -1.34 % 2008-11-14 812 % No Change 0 0 % -
Klingenstein Fields And Co Llc Institution -0.60 % 2008-11-14 10,280 % Added More 3,650 55.05 %
Silvercrest Asset Management Group Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -25,992 -100.00 %
Geode Capital Management Llc Institution -0.14 % 2008-11-14 461,506 % Sold Some -12,984 -2.73 %
Gardner Russo And Gardner Institution 2.06 % 2008-11-14 None - - - % Sold All -75 -100.00 %
Allstate Insurance Co Institution -0.10 % 2008-11-14 24,150 % New Holding 24,150 100.00 %
Rbc Dominion Securities Inc Institution -5.35 % 2008-11-14 2,050 % No Change 0 0 % -
Dynamic Capital Management Llc Institution -0.39 % 2008-11-14 5,600 % No Compare - - % -
Indices-Pac Research Corp Institution 1.07 % 2008-11-14 None - - - % Sold All -6,693 -100.00 %
Jensen Investment Management Inc Institution -2.47 % 2008-11-14 None - - - % Sold All -460 -100.00 %
Pnc Financial Services Group Inc Institution -0.27 % 2008-11-14 175,414 % Added More 68,907 64.69 %
Thompson Siegel And Walmsley Inc Institution 0.10 % 2008-11-14 15,215 % Sold Some -1,275 -7.73 %
Morgan Stanley Institution 0.09 % 2008-11-14 1,489,410 % Sold Some -31,277 -2.05 %
Fidelity International Ltd Institution 0.80 % 2008-11-14 279,772 % New Holding 279,772 100.00 %
Wayne Hummer Asset Management Co Institution -0.21 % 2008-11-14 10,055 % No Compare - - % -
Public Sector Pension Investment Board Institution -3.74 % 2008-11-14 5,569 %