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Avery Dennison Corp (AVY)

Page Created: 2008-11-21 08:28:00-08Last Activity: 2008-11-20Industry: Office Supplies And FormsCountry: United States

Avery Dennison Corp (AVY)
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 (AVY)
ISIN International Securities Identification Number

ISIN(s): US0536111091,US0536181045

Avery Dennison Corp (AVY)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 053611109

Avery Dennison Corp (AVY)
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 (AVY)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
562
3653191
Score:
-0.07
6070--
Brand New:
60
6465441
Increased Existing:
124
336--
No Change:
81
184--
Reduced Existing:
140
336--
Liquidated:
69
6375681
No Comparison Available:
88
---
Funds buying shares:
184
4283641
Buying %:
38.81 %
507332454
Funds not buying/selling shares:
81
---
Neutral %:
17.08 %
---
Funds selling shares:
209
4103681
Selling %:
44.09 %
568028875
   

Avery Dennison Corp (AVY)
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
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 3,155 $78,938 $0 0.00 % New Holding 3,155 100.00 % $0
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.00 % 2008-11-20 2,090 $52,292 $0 0.00 % Added More 270 14.83 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 118,954 $2,976,229 $0 0.00 % Sold Some -23,724 -16.62 % $0
Covington Capital Management Institution 0.00 % 2008-11-20 40,503 $1,013,385 $0 0.00 % Added More 200 0.49 % $0
Boston Financial Mangement Inc Institution 0.00 % 2008-11-20 11,804 $295,336 $0 0.00 % Sold Some -50 -0.42 % $0
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-11-20 21,650 $541,683 $0 0.00 % New Holding 21,650 100.00 % $0
Washington Trust Co Institution -10.75 % 2008-11-19 300 $7,506 $-1,317 -14.92 % New Holding 300 100.00 % $-1,317
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 385,433 $9,643,534 $-1,692,051 -14.92 % Sold Some -210,400 -35.31 % $923,656
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -26,167 -100.00 % $114,873
Grandfield And Dodd Llc Institution -11.82 % 2008-11-18 16,302 $407,876 $-71,566 -14.92 % No Change 0 0 % -
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -8,525 -100.00 % $37,425
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 22,875 $572,333 $-128,329 -18.31 % Sold Some -30 -0.13 % $168
Millennium Management Llc Institution -12.37 % 2008-11-17 13,178 $329,714 $-73,929 -18.31 % Sold Some -101,147 -88.47 % $567,435
Us Bancorp De Institution -12.06 % 2008-11-17 61,468 $1,537,929 $-344,835 -18.31 % Sold Some -25,580 -29.38 % $143,504
Norges Bank Institution -14.36 % 2008-11-17 486,062 $12,161,271 $-2,726,808 -18.31 % Added More 45,522 10.33 % $-255,378
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -2,214 -100.00 % $12,421
Cna Financial Corp Institution -20.97 % 2008-11-17 210 $5,254 $-1,178 -18.31 % No Change 0 0 % -
Mac Per Wolf Co Institution -16.63 % 2008-11-17 None - - - % Sold All -1,059,641 -100.00 % $5,944,586
Colony Capital Management Inc Institution -13.70 % 2008-11-17 5,800 $145,116 $-32,538 -18.31 % No Change 0 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -17.08 % 2008-11-17 25,500 $638,010 $-143,055 -18.31 % No Change 0 0 % -
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 812 $20,316 $-4,555 -18.31 % No Change 0 0 % -
Capital Research Global Investors Institution -13.53 % 2008-11-14 9,424,200 $235,793,484 $-52,869,762 -18.31 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 54,021 $1,351,605 $-303,058 -18.31 % No Compare - - % -
Sei Trust Co Institution -13.26 % 2008-11-14 3,800 $95,076 $-21,318 -18.31 % Sold Some -22,500 -85.55 % $126,225
Wayne Hummer Asset Management Co Institution -11.39 % 2008-11-14 10,055 $251,576 $-56,409 -18.31 % No Compare - - % -
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 5,569 $139,336 $-31,242 -18.31 % No Change 0 0 % -
Hale And Dorr Capital Management Llc Institution -12.16 % 2008-11-14 5,350 $133,857 $-30,014 -18.31 % Sold Some -50 -0.92 % $281
Allstate Insurance Co Institution -13.34 % 2008-11-14 24,150 $604,233 $-135,482 -18.31 % New Holding 24,150 100.00 % $-135,482
Royal Bank Of Canada Institution -18.75 % 2008-11-14 854 $21,367 $-4,791 -18.31 % No Change 0 0 % -
Icon Advisers Inc Institution -14.86 % 2008-11-14 30,000 $750,600 $-168,300 -18.31 % New Holding 30,000 100.00 % $-168,300
Bank Of America Corp Institution -13.59 % 2008-11-14 4,701,054 $117,620,371 $-26,372,913 -18.31 % Sold Some -91,943 -1.91 % $515,800
Tcw Strategic Income Fund Inc Institution -15.48 % 2008-11-14 1,900 $47,538 $-10,659 -18.31 % Added More 200 11.76 % $-1,122
Placemark Investments Inc Institution -14.44 % 2008-11-14 6,660 $166,633 $-37,363 -18.31 % Sold Some -2,866 -30.08 % $16,078
Natixis Institution -15.44 % 2008-11-14 13,370 $334,517 $-75,006 -18.31 % Added More 5,755 75.57 % $-32,286
Alex Brown Investment Management Llc Institution -14.08 % 2008-11-14 4,500 $112,590 $-25,245 -18.31 % New Holding 4,500 100.00 % $-25,245
Platte River Capital Llc Institution -15.09 % 2008-11-14 148,400 $3,712,968 $-832,524 -18.31 % Added More 19,950 15.53 % $-111,920
Ashfield Capital Partners Llc Institution -12.65 % 2008-11-14 7,000 $175,140 $-39,270 -18.31 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 37,742 $944,305 $-211,733 -18.31 % Added More 786 2.12 % $-4,409
Principal Financial Group Inc Institution -14.64 % 2008-11-14 65,031 $1,627,076 $-364,824 -18.31 % Sold Some -480 -0.73 % $2,693
Hartford Investment Management Co Institution -14.32 % 2008-11-14 39,313 $983,611 $-220,546 -18.31 % Sold Some -5,810 -12.87 % $32,594
Ing Investments Llc Institution -14.40 % 2008-11-14 404,525 $10,121,216 $-2,269,385 -18.31 % Sold Some -202,500 -33.35 % $1,136,025
Wellington Management Co Llp Institution -14.88 % 2008-11-14 514,299 $12,867,761 $-2,885,217 -18.31 % Sold Some -4,358,201 -89.44 % $24,449,508
Wells Fargo And Co Institution -14.35 % 2008-11-14 851,267 $21,298,700 $-4,775,608 -18.31 % Sold Some -2,815 -0.32 % $15,792
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 12,044 $301,341 $-67,567 -18.31 % Added More 120 1.00 % $-673
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 5,460,246 $136,615,355 $-30,631,980 -18.31 % Sold Some -1,256,336 -18.70 % $7,048,045
Holderness Investments Co Institution -13.46 % 2008-11-14 5,664 $141,713 $-31,775 -18.31 % Added More 400 7.59 % $-2,244
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 4,592 $114,892 $-25,761 -18.31 % Added More 120 2.68 % $-673
Trendstar Advisors Llc Institution -14.84 % 2008-11-14 400 $10,008 $-2,244 -18.31 % No Change 0 0 % -
Argyll Research Llc Institution -13.48 % 2008-11-14 None - - - % Sold All -3,400 -100.00 % $19,074
Xaraf Management Llc Institution -19.06 % 2008-11-14 None - - - % Sold All -54,700 -100.00 % $306,867
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 None - - - % Sold All -6,595 -100.00 % $36,998
Quantitative Investment Management Llc Institution -20.97 % 2008-11-14 None - - - % Sold All -9,000 -100.00 % $50,490
Silvercrest Asset Management Group Llc Institution -12.63 % 2008-11-14 None - - - % Sold All -25,992 -100.00 % $145,815
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -161,600 -100.00 % $906,576
Credit Agricole S A Institution -14.39 % 2008-11-14 10,825 $270,842 $-60,728 -18.31 % Added More 5,353 97.82 % $-30,030
Acuity Capital Management Llc Institution -7.85 % 2008-11-14 20,000 $500,400 $-112,200 -18.31 % Sold Some -12,900 -39.20 % $72,369
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 3,576 $89,472 $-20,061 -18.31 % New Holding 3,576 100.00 % $-20,061
Blair William And Co Institution -13.21 % 2008-11-14 41,373 $1,035,152 $-232,103 -18.31 % Sold Some -1,200 -2.81 % $6,732
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 5,556 $139,011 $-31,169 -18.31 % New Holding 5,556 100.00 % $-31,169
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 66,250 $1,657,575 $-371,663 -18.31 % Sold Some -1,800 -2.64 % $10,098
Pggm Institution -14.55 % 2008-11-14 4,720 $118,094 $-26,479 -18.31 % Sold Some -66,083 -93.33 % $370,726
Capital World Investors Institution -14.05 % 2008-11-14 8,071,182 $201,940,974 $-45,279,331 -18.31 % Added More 4,960,000 159.42 % $-27,825,600
Vtl Associates Llc Institution -14.15 % 2008-11-14 5,669 $141,838 $-31,803 -18.31 % No Change 0 0 % -
Whitney National Bank Institution -12.92 % 2008-11-14 30,270 $757,355 $-169,815 -18.31 % Sold Some -300 -0.98 % $1,683
Ccm Partners Institution -14.02 % 2008-11-14 891 $22,293 $-4,999 -18.31 % No Change 0 0 % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 30,599 $765,587 $-171,660 -18.31 % Added More 6,008 24.43 % $-33,705
Teachers Advisors Inc Institution -14.41 % 2008-11-14 74,921 $1,874,523 $-420,307 -18.31 % Added More 6,400 9.34 % $-35,904
Cohen And Steers Inc Institution -18.22 % 2008-11-14 32,100 $803,142 $-180,081 -18.31 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -19.32 % 2008-11-14 2,900 $72,558 $-16,269 -18.31 % No Change 0 0 % -
Peoples United Financial Inc Institution -12.00 % 2008-11-14 1,293 $32,351 $-7,254 -18.31 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 2,050 $51,291 $-11,501 -18.31 % No Change 0 0 % -
Dynamic Capital Management Llc Institution -17.37 % 2008-11-14 5,600 $140,112 $-31,416 -18.31 % No Compare - - % -
Ing Groep Nv Institution -14.72 % 2008-11-14 644,506 $16,125,540 $-3,615,679 -18.31 % No Compare - - % -
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 381,486 $9,544,780 $-2,140,136 -18.31 % Added More 11,600 3.13 % $-65,076
Indices-Pac Research Corp Institution -13.74 % 2008-11-14 None - - - % Sold All -6,693 -100.00 % $37,548
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -6,200 -100.00 % $34,782
Irish Life Investment Managers Institution -13.43 % 2008-11-14 27,888 $697,758 $-156,452 -18.31 % New Holding 27,888 100.00 % $-156,452
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 587,877 $14,708,683 $-3,297,990 -18.31 % Sold Some -13,007 -2.16 % $72,969
Fiduciary Trust Co Institution -12.69 % 2008-11-14 12,024 $300,840 $-67,455 -18.31 % Sold Some -1,585 -11.64 % $8,892
Cls Investment Firm Llc Institution -13.32 % 2008-11-14 273 $6,830 $-1,532 -18.31 % New Holding 273 100.00 % $-1,532
Partnerre Asset Management Corp Institution -14.65 % 2008-11-14 12,850 $321,507 $-72,089 -18.31 % New Holding 12,850 100.00 % $-72,089
Barclays Plc Institution -15.62 % 2008-11-14 124,272 $3,109,285 $-697,166 -18.31 % Added More 44,347 55.48 % $-248,787
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 2,421 $60,573 $-13,582 -18.31 % No Change 0 0 % -
First Investors Management Co Inc Institution -13.41 % 2008-11-14 265,900 $6,652,818 $-1,491,699 -18.31 % Sold Some -164,400 -38.20 % $922,284
Citadel L P Institution -14.79 % 2008-11-14 55,328 $1,384,307 $-310,390 -18.31 % Sold Some -108,071 -66.13 % $606,278
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 29,969 $749,824 $-168,126 -18.31 % Added More 2,208 7.95 % $-12,387
Geode Capital Management Llc Institution -13.46 % 2008-11-14 461,506 $11,546,880 $-2,589,049 -18.31 % Sold Some -12,984 -2.73 % $72,840
Janus Capital Management Llc Institution -15.03 % 2008-11-14 16,000 $400,320 $-89,760 -18.31 % New Holding 16,000 100.00 % $-89,760
Wm Advisors Inc Institution -13.76 % 2008-11-14 9,700 $242,694 $-54,417 -18.31 % Sold Some -10,500 -51.98 % $58,905
Ota Financial Group L P Institution -18.14 % 2008-11-14 31,256 $782,025 $-175,346 -18.31 % Sold Some -15,100 -32.57 % $84,711
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 39,915 $998,673 $-223,923 -18.31 % No Change 0 0 % -
Morgan Stanley Institution -15.02 % 2008-11-14 1,489,410 $37,265,038 $-8,355,590 -18.31 % Sold Some -31,277 -2.05 % $175,464
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 15,215 $380,679 $-85,356 -18.31 % Sold Some -1,275 -7.73 % $7,153
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 175,414 $4,388,858 $-984,073 -18.31 % Added More 68,907 64.69 % $-386,568
Klingenstein Fields And Co Llc Institution -13.85 % 2008-11-14 10,280 $257,206 $-57,671 -18.31 % Added More 3,650 55.05 % $-20,477
New M And I Corp Institution -13.35 % 2008-11-14 53,415 $1,336,443 $-299,658 -18.31 % Sold Some -9,345 -14.89 % $52,425
Fifth Third Bancorp Institution -11.88 % 2008-11-14 16,946 $423,989 $-95,067 -18.31 % Sold Some -3,344 -16.48 % $18,760
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 147,424 $3,688,548 $-827,049 -18.31 % Added More 14,718 11.09 % $-82,568
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 1,622,007 $40,582,615 $-9,099,459 -18.31 % Sold Some -8,631 -0.52 % $48,420
Babson Capital Management Llc Institution -13.67 % 2008-11-14 13,247 $331,440 $-74,316 -18.31 % Added More 3,320 33.44 % $-18,625
Citigroup Inc Institution -14.19 % 2008-11-14 276,158 $6,909,473 $-1,549,246 -18.31 % Added More 5,980 2.21 % $-33,548
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 10,000 $250,200 $-56,100 -18.31 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 118,544 $2,965,971 $-665,032 -18.31 % Sold Some -10,725 -8.29 % $60,167
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 13,590 $340,022 $-76,240 -18.31 % New Holding 13,590 100.00 % $-76,240
Cibc World Markets Corp Institution -13.43 % 2008-11-14 19,360 $484,387 $-108,610 -18.31 % Sold Some -20,125 -50.96 % $112,901
Suntrust Banks Inc Institution -12.25 % 2008-11-14 79,334 $1,984,937 $-445,064 -18.31 % Added More 3,771 4.99 % $-21,155
Philadelphia Trust Co Institution -14.38 % 2008-11-14 433,070 $10,835,411 $-2,429,523 -18.31 % Added More 46,700 12.08 % $-261,987
Peak6 Investments L P Institution -17.46 % 2008-11-14 141,735 $3,546,210 $-795,133 -18.31 % Sold Some -36,600 -20.52 % $205,326
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 22,000 $550,440 $-123,420 -18.31 % No Change 0 0 % -
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 254,175 $6,359,459 $-1,425,922 -18.31 % No Compare - - % -
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 None - - - % Sold All -2,500 -100.00 % $14,025
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 None - - - % Sold All -12,005 -100.00 % $67,348
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -27,287 -100.00 % $153,080
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 None - - - % Sold All -127,054 -100.00 % $712,773
Gardner Russo And Gardner Institution -10.59 % 2008-11-14 None - - - % Sold All -75 -100.00 % $421
Carlson Capital L P Institution -11.46 % 2008-11-14 None - - - % Sold All -390,500 -100.00 % $2,190,705
Jensen Investment Management Inc Institution -11.49 % 2008-11-14 None - - - % Sold All -460 -100.00 % $2,581
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 None - - - % Sold All -4,250 -100.00 % $23,843
Dodge And Cox Institution -14.34 % 2008-11-14 6,600 $165,132 $-37,026 -18.31 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 3,039,876 $76,057,698 $-17,053,704 -18.31 % New Holding 3,039,876 100.00 % $-17,053,704
Fidelity International Ltd Institution -14.84 % 2008-11-14 279,772 $6,999,895 $-1,569,521 -18.31 % New Holding 279,772 100.00 % $-1,569,521
Kelly Lawrence W And Associates Inc Institution -14.02 % 2008-11-14 18,470 $462,119 $-103,617 -18.31 % Sold Some -3,100 -14.37 % $17,391
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 335,737 $8,400,140 $-1,577,964 -15.81 % Added More 5,814 1.76 % $-27,326
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 350 $8,757 $-1,645 -15.81 % No Change 0 0 % -
Oak Hill Strategic Partners L P Institution -7.25 % 2008-11-13 20,729 $518,640 $-97,426 -15.81 % No Change 0 0 % -
National Rural Electric Cooperative Association Institution -13.05 % 2008-11-13 1,203,772 $30,118,375 $-5,657,728 -15.81 % Added More 75,000 6.64 % $-352,500
Aviva Plc Institution -12.39 % 2008-11-13 45,558 $1,139,861 $-214,123 -15.81 % Added More 14,667 47.47 % $-68,935
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 503 $12,585 $-2,364 -15.81 % Added More 24 5.01 % $-113
World Asset Management Inc Institution -11.52 % 2008-11-13 22,048 $551,641 $-103,626 -15.81 % Added More 1,690 8.30 % $-7,943
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 281,477 $7,042,555 $-1,322,942 -15.81 % Added More 14,452 5.41 % $-67,924
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 193,989 $4,853,605 $-911,748 -15.81 % No Compare - - % -
Gamble Jones Morphy And Bent Institution -6.34 % 2008-11-13 33,023 $826,235 $-155,208 -15.81 % Sold Some -1,800 -5.16 % $8,460
Brinton Eaton Associates Inc Institution -10.08 % 2008-11-13 36,050 $901,971 $-169,435 -15.81 % Added More 2,792 8.39 % $-13,122
Palisades Investment Partners Llc Institution -11.43 % 2008-11-13 292,600 $7,320,852 $-1,375,220 -15.81 % New Holding 292,600 100.00 % $-1,375,220
Train Babcock Advisors Llc Institution -9.52 % 2008-11-13 4,800 $120,096 $-22,560 -15.81 % No Change 0 0 % -
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 33,055 $827,036 $-155,359 -15.81 % Sold Some -3,100 -8.57 % $14,570
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -33,235 -100.00 % $156,205
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -1,065 -100.00 % $5,006
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 18,098 $452,812 $-85,061 -15.81 % No Compare - - % -
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -45,888 -100.00 % $215,674
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -37,988 -100.00 % $178,544
California Public Employees Retirement System Institution -11.18 % 2008-11-13 None - - - % Sold All -333,140 -100.00 % $1,565,758
Northern Trust Corp Institution -11.31 % 2008-11-13 997,297 $24,952,371 $-4,687,296 -15.81 % Added More 15,520 1.58 % $-72,944
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 25,900 $648,018 $-121,730 -15.81 % New Holding 25,900 100.00 % $-121,730
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 1,054,355 $26,379,962 $-4,955,469 -15.81 % Added More 25,825 2.51 % $-121,378
Apg All Pensions Group Institution -11.36 % 2008-11-13 307,980 $7,705,660 $-1,447,506 -15.81 % Sold Some -1,543 -0.49 % $7,252
Moody Aldrich Partners Llc Institution -16.26 % 2008-11-13 96,776 $2,421,336 $-454,847 -15.81 % Added More 3,476 3.72 % $-16,337
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 142,568 $3,567,051 $-670,070 -15.81 % Added More 15,543 12.23 % $-73,052
Thales Fund Management Llc Institution -12.90 % 2008-11-13 192 $4,804 $-902 -15.81 % No Change 0 0 % -
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 1,300 $32,526 $-6,110 -15.81 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 148,115 $3,705,837 $-696,141 -15.81 % Sold Some -17,715 -10.68 % $83,261
Wilmington Trust Co Institution -10.22 % 2008-11-13 4,175 $104,459 $-19,623 -15.81 % New Holding 4,175 100.00 % $-19,623
Bahl And Gaynor Inc Institution -8.09 % 2008-11-13 101,984 $2,551,640 $-479,325 -15.81 % Sold Some -3,800 -3.59 % $17,860
Td Asset Management Inc Institution -15.30 % 2008-11-13 189,610 $4,744,042 $-891,167 -15.81 % Sold Some -5,000 -2.56 % $23,500
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 1,397,756 $34,971,855 $-6,569,453 -15.81 % Sold Some -26,344 -1.84 % $123,817
Overbrook Management Corp Institution -11.05 % 2008-11-13 21,150 $529,173 $-99,405 -15.81 % No Change 0 0 % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,439 $61,024 $-11,463 -15.81 % Sold Some -92 -3.63 % $432
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 208,200 $5,209,164 $-978,540 -15.81 % Added More 198,500 2046.39 % $-932,950
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 10,500 $262,710 $-49,350 -15.81 % No Change 0 0 % -
Keybank National Association Institution -13.00 % 2008-11-13 47,615 $1,191,327 $-223,791 -15.81 % Sold Some -2,844 -5.63 % $13,367
Rodney Square Management Corp Institution -14.06 % 2008-11-13 5,540 $138,611 $-26,038 -15.81 % New Holding 5,540 100.00 % $-26,038
American Century Companies Inc Institution -11.18 % 2008-11-13 1,799,262 $45,017,535 $-8,456,531 -15.81 % New Holding 1,799,262 100.00 % $-8,456,531
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 12,537 $313,676 $-58,924 -15.81 % Sold Some -833 -6.23 % $3,915
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 90 $2,252 $-423 -15.81 % New Holding 90 100.00 % $-423
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 351,922 $8,805,088 $-1,654,033 -15.81 % New Holding 351,922 100.00 % $-1,654,033
Loring Wolcott And Coolidge Fiduciary Advisors Institution -10.35 % 2008-11-13 5,125 $128,228 $-24,088 -15.81 % Sold Some -1,050 -17.00 % $4,935
Amvescap Plc Institution -12.85 % 2008-11-13 18,436 $461,269 $-86,649 -15.81 % Sold Some -1,604 -8.00 % $7,539
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 5,727 $143,290 $-26,917 -15.81 % No Change 0 0 % -
Davenport And Co Llc Institution -10.09 % 2008-11-13 5,241 $131,130 $-24,633 -15.81 % Added More 144 2.82 % $-677
Moneta Group Investment Advisors Inc Institution -10.39 % 2008-11-13 5,000 $125,100 $-23,500 -15.81 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 353,132 $8,835,363 $-1,659,720 -15.81 % Sold Some -79,610 -18.39 % $374,167
Kbc Group Nv Institution -13.01 % 2008-11-13 10,872 $272,017 $-51,098 -15.81 % Added More 1,382 14.56 % $-6,495
Carl Domino Inc Institution % 2008-11-12 27,149 % Sold Some -1,975 -6.78 %
Neuberger Berman Llc Institution % 2008-11-12 7,650 % Added More 200 2.68 %
Burnham Asset Management Corp Institution % 2008-11-12 9,716 % Sold Some -334 -3.32 %
Allstate Retirement Plan Institution % 2008-11-12 8,790 % No Compare - - % -
Raymond James And Associates Institution % 2008-11-12 None - - - % Sold All -17,879 -100.00 %
Dearborn Partners Llc Institution % 2008-11-12 6,800 % No Change 0 0 % -
Robeco Institutional Asset Management Bv Institution % 2008-11-12 791,900 % Sold Some -9,200 -1.14 %
Nyl Trust Co Institution % 2008-11-12 502 % Sold Some -39 -7.20 %
Padco Advisors Ii Inc Institution % 2008-11-12 57,046 % Sold Some -6,204 -9.80 %
Tcw Group Inc Institution % 2008-11-12 544,063 % Added More 42,670 8.51 %
Laurion Capital Management Lp Institution % 2008-11-12 None - - - % Sold All -7,900 -100.00 %
Conning Asset Management Co Institution % 2008-11-12 5,088 % Sold Some -2,139 -29.59 %
Barrow Hanley Mewhinney And Strauss Inc Institution % 2008-11-12 2,562,765 % Sold Some -103,800 -3.89 %
Liberty Mutual Insurance Co Institution % 2008-11-12 5,501 % No Change 0 0 % -
First Trust Advisors Lp Institution % 2008-11-12 23,203 % Added More 2,025 9.56 %
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -12,930 -100.00 %
Skba Capital Management Llc Institution % 2008-11-12 29,190 % Added More 100 0.34 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 4,727,956 % Sold Some -24,137 -0.50 %
Research Affiliates Llc Institution % 2008-11-12 None - - - % Sold All -13,515 -100.00 %
Clinton Group Inc Institution % 2008-11-12 None - - - % Sold All -8,500 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-11-12 2,850 % Added More 300 11.76 %
Labranche And Co Inc Institution % 2008-11-12 81,043 % New Holding 81,043 100.00 %
National City Corp Institution % 2008-11-12 31,795 % Sold Some -1,632 -4.88 %
Proshare Advisors Llc Institution % 2008-11-12 25,075 % Added More 12,746 103.38 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 12,580 % Added More 49 0.39 %
Marathon Capital Group Llc Institution % 2008-11-12 52 % No Change 0 0 % -
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -17,140 -100.00 %
Federated Investors Inc Institution % 2008-11-12 189 % Sold Some -379 -66.72 %
State Of Wisconsin Investment Board Institution % 2008-11-12 41,304 % Added More 22,004 114.01 %
Standard Life Investments Institution % 2008-11-12 4,522 % New Holding 4,522 100.00 %
Chevy Chase Bank Institution % 2008-11-12 101,439 % Added More 1,910 1.91 %
First National Bank Of Omaha Institution % 2008-11-12 675 % No Change 0 0 % -
Mackay Shields Llc Institution % 2008-11-12 178,151 % Sold Some -87,776 -33.00 %
Boston Family Office Llc Institution % 2008-11-12 None - - - % Sold All -16,495 -100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 75,281 % Sold Some -188 -0.24 %
Padco Advisors Inc Institution % 2008-11-12 4,600 % Added More 1,710 59.16 %
Primecap Management Co Institution % 2008-11-12 1,533,500 % No Change 0 0 % -
Verizon Communications Inc Institution % 2008-11-12 21,008 % Added More 57 0.27 %
Legal And General Group Plc Institution % 2008-11-12 378,365 % Added More 11,536 3.14 %
Frontier Capital Management Co Inc Institution % 2008-11-12 273,400 % Sold Some -200 -0.07 %
Rathbone Brothers Plc Institution % 2008-11-12 12,000 % No Change 0 0 % -
Delaware Management Business Trust Institution % 2008-11-12 112,000 % Added More 9,000 8.73 %
Comerica Bank Institution % 2008-11-12 115,633 % Sold Some -146,024 -55.80 %
Profund Advisors Llc Institution % 2008-11-12 23,747 % Sold Some -14,434 -37.80 %
Arbiter Partners Lp Institution % 2008-11-12 183,500 % Added More 64,600 54.33 %
S And T Bank Institution % 2008-11-12 126 % No Change 0 0 % -
Regions Financial Corp Institution % 2008-11-10 8,895 % Sold Some -819 -8.43 %
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 735 % New Holding 735 100.00 %
Ark Asset Management Co Inc Institution % 2008-11-10 52,240 % Sold Some -710 -1.34 %
Birch Hill Investment Advisors Llc Institution % 2008-11-10 11,037 % No Change 0 0 % -
Nichols And Pratt Advisers Llp Institution % 2008-11-10 14,720 % Added More 2,250 18.04 %
Eaton Vance Management Institution % 2008-11-10 104,899 % Sold Some -1,097 -1.03 %
Beacon Trust Co Institution % 2008-11-10 51,000 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution % 2008-11-10 8,525 % Sold Some -6,700 -44.00 %
Claymore Advisors Llc Institution % 2008-11-10 12,531 % Sold Some -7,291 -36.78 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc % 2008-11-10 7,951 % Sold Some -592 -6.92 %
Green Square Capital Management Llc Institution % 2008-11-10 12,423 % Sold Some -9,191 -42.52 %
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc % 2008-11-10 123,400 % Added More 7,400 6.37 %
Welch And Forbes Llc Institution % 2008-11-10 9,744 % No Change 0 0 % -
Great Lakes Advisors Inc Institution % 2008-11-10 273,330 % Added More 18,536 7.27 %
Walleye Trading Llc Institution % 2008-11-10 1,098 % Added More 793 260.00 %
Value Fund (John Hancock Funds Ii) Multi-Cap Core % 2008-11-10 15,700 % No Compare - - % -
Ameriprise Financial Inc Institution % 2008-11-10 72,477 % Sold Some -4,308 -5.61 %
King Luther Capital Management Corp Institution % 2008-11-10 10,500 % No Change 0 0 % -
Diamond Hill Capital Management Inc Institution % 2008-11-10 1,349,352 % New Holding 1,349,352 100.00 %
Veritable L P Institution -16.39 % 2008-11-07 10,810 $270,466 $-96,317 -26.25 % Sold Some -184 -1.67 % $1,639
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 42,460 $1,062,349 $-378,319 -26.25 % No Compare - - % -
California State Teachers Retirement System Institution -18.60 % 2008-11-07 173,897 $4,350,903 $-1,549,422 -26.25 % Sold Some -6,850 -3.78 % $61,034
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc -23.73 % 2008-11-07 450,000 $11,259,000 $-4,009,500 -26.25 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -16.23 % 2008-11-07 3,734 $93,425 $-33,270 -26.25 % Added More 235 6.71 % $-2,094
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -20.66 % 2008-11-07 1,598,000 $39,981,960 $-14,238,180 -26.25 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 7,400 $185,148 $-65,934 -26.25 % Sold Some -168,902 -95.80 % $1,504,917
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -19.60 % 2008-11-07 938,273 $23,475,590 $-8,360,012 -26.25 % No Compare - - % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -18.06 % 2008-11-07 1,201 $30,049 $-10,701 -26.25 % No Compare - - % -
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 5,800 $145,116 $-51,678 -26.25 % Sold Some -76,800 -92.97 % $684,288
Spf Beheer Bv Institution -19.62 % 2008-11-07 94,550 $2,365,641 $-842,441 -26.25 % No Change 0 0 % -
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -20.07 % 2008-11-07 13,273 $332,090 $-118,262 -26.25 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 139 $3,478 $-1,238 -26.25 % Added More 19 15.83 % $-169
Pmc Large Cap Value Fund (Trust For Professional Managers) Large-Cap Value -21.26 % 2008-11-07 None - - - % Sold All -4,085 -100.00 % $36,397
Clifford Associates Llc Institution -15.65 % 2008-11-07 22,012 $550,740 $-196,127 -26.25 % Sold Some -6,750 -23.46 % $60,143
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -25.21 % 2008-11-07 None - - - % Sold All -115,349 -100.00 % $1,027,760
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 65 $1,626 $-579 -26.25 % No Change 0 0 % -
Van Strum And Towne Inc Institution -16.66 % 2008-11-07 79,946 $2,000,249 $-712,319 -26.25 % Sold Some -495 -0.61 % $4,410
Flippin Bruce And Porter Inc Institution -22.90 % 2008-11-07 658,095 $16,465,537 $-5,863,626 -26.25 % Sold Some -90,549 -12.09 % $806,792
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.52 % 2008-11-07 147 $3,678 $-1,310 -26.25 % No Change 0 0 % -
Cooke And Bieler Lp Institution -21.03 % 2008-11-07 1,707,465 $42,720,774 $-15,213,513 -26.25 % Sold Some -201,920 -10.57 % $1,799,107
Amcap Fund Inc (Amcap Fund Inc) Multi-Cap Core -20.83 % 2008-11-07 1,744,200 $43,639,884 $-15,540,822 -26.25 % New Holding 1,744,200 100.00 % $-15,540,822
Commerce Bank N A Institution -14.16 % 2008-11-07 13,578 $339,722 $-120,980 -26.25 % Sold Some -610 -4.29 % $5,435
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -16.75 % 2008-11-07 9,904 $247,798 $-88,245 -26.25 % Sold Some -1,236 -11.09 % $11,013
Arrow Financial Corp Institution -14.37 % 2008-11-07 200 $5,004 $-1,782 -26.25 % New Holding 200 100.00 % $-1,782
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 636 $15,913 $-5,094 -24.25 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 6,468 $161,829 $-51,809 -24.25 % Sold Some -101,654 -94.01 % $814,249
Howe Barnes Capital Management Inc Institution -15.17 % 2008-11-06 52,355 $1,309,922 $-419,364 -24.25 % No Change 0 0 % -
Montecito Bank Trust Institution -19.37 % 2008-11-06 32,975 $825,035 $-264,130 -24.25 % Sold Some -1,880 -5.39 % $15,059
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 87,066