MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Bemis Co Inc (NYSE:BMS)

Page Created: 2009-01-07 04:15:00-08Last Activity: 2009-01-02Industry: Containers-Paper/PlasticCountry: United States

Bemis Co Inc (NYSE:BMS)
Contact Information

One Neenah Center, 4th Floor,Neenah, Wi 54956-0669, United States
Phone: 920-727-4100, Fax: 920-527-7600, Website: http://www.bemis.com

Bemis Co Inc (NYSE:BMS)
ISIN International Securities Identification Number

ISIN(s): US0814371052

Bemis Co Inc (NYSE:BMS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 081437105

Bemis Co Inc (NYSE:BMS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BMS BMS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Bemis Co Inc (NYSE:BMS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
420
6195484
Score:
-0.11
7311--
Brand New:
46
10959504
Increased Existing:
73
863--
No Change:
59
356--
Reduced Existing:
117
455--
Liquidated:
43
127011285
No Comparison Available:
82
---
Funds buying shares:
119
9658435
Buying %:
35.20 %
6251393411
Funds not buying/selling shares:
59
---
Neutral %:
17.45 %
---
Funds selling shares:
160
6655923
Selling %:
47.33 %
3792187611
   

Bemis Co Inc (NYSE:BMS)
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
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.39 % 2009-01-02 24,900 $648,147 $34,860 5.68 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth 4.09 % 2008-12-31 117,697 $3,063,653 $275,411 9.87 % New Holding 117,697 100.00 % $275,411
Small Cap Series (Manning And Napier Fund Inc Ny) Small-Cap Core % 2008-12-30 68,920 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 1,528 % Added More 955 166.66 %
Industrials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 72 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 171 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc % 2008-12-30 646 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc % 2008-12-30 762 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -800 -100.00 %
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 None - - - % Sold All -5,098 -100.00 %
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income % 2008-12-30 5,500 % No Compare - - % -
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income % 2008-12-30 33,054 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 6.47 % 2008-12-29 15,500 $403,465 $39,215 10.76 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 7.69 % 2008-12-29 27,430 $714,003 $69,398 10.76 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 None - - - % Sold All -24,300 -100.00 % $-61,479
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 11.16 % 2008-12-29 124,338 $3,236,518 $314,575 10.76 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 283,499 $7,379,479 $717,252 10.76 % Sold Some -2,465 -0.86 % $-6,236
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 6,445 $167,763 $16,306 10.76 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 10.29 % 2008-12-29 159,696 $4,156,887 $404,031 10.76 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.97 % 2008-12-29 137,499 $3,579,099 $347,872 10.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 21,718 $565,320 $54,947 10.76 % No Compare - - % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.29 % 2008-12-29 18,339 $477,364 $46,398 10.76 % Added More 1,795 10.84 % $4,541
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.13 % 2008-12-29 6,701 $174,427 $16,954 10.76 % Sold Some -284 -4.06 % $-719
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 700 $18,221 $1,771 10.76 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 9.24 % 2008-12-29 None - - - % Sold All -4,340 -100.00 % $-10,980
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 997 $25,952 $2,522 10.76 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.78 % 2008-12-29 34,548 $899,284 $87,406 10.76 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 4.50 % 2008-12-23 5,871 $152,822 $6,869 4.70 % Added More 2,066 54.29 % $2,417
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 104,037 $2,708,083 $68,664 2.60 % No Compare - - % -
Dean Small Cap Value Fund (Unified Series Trust) Small-Cap Value % 2008-12-17 12,000 % No Compare - - % -
California Public Employees Retirement System Institution 7.23 % 2008-12-12 412,177 $10,728,967 $408,055 3.95 % Added More 5,600 1.37 % $5,544
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 30,658 $798,028 $-2,759 -0.34 % Added More 10,160 49.56 % $-914
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value 7.96 % 2008-12-10 182,586 $4,752,714 $-16,433 -0.34 % No Compare - - % -
Choate Investment Advisors Institution 1.30 % 2008-12-09 52,850 $1,375,686 $5,285 0.38 % Sold Some -52,850 -50.00 % $-5,285
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.22 % 2008-12-09 11,300 $294,139 $1,130 0.38 % New Holding 11,300 100.00 % $1,130
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 6.12 % 2008-12-09 39,000 $1,015,170 $3,900 0.38 % No Change 0 0 % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.93 % 2008-12-09 11,390 $296,482 $1,139 0.38 % Sold Some -1,700 -12.98 % $-170
Icon Materials Fund (Icon Funds) Natural Resources 3.01 % 2008-12-09 100,000 $2,603,000 $10,000 0.38 % Added More 40,000 66.66 % $4,000
Icon Equity Income Fund (Icon Funds) Equity Income 3.28 % 2008-12-09 29,700 $773,091 $2,970 0.38 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.89 % 2008-12-08 122 $3,176 $12 0.38 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 2.51 % 2008-12-08 1,204 $31,340 $120 0.38 % New Holding 1,204 100.00 % $120
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core 4.63 % 2008-12-08 7,500 $195,225 $750 0.38 % Sold Some -1,500 -16.66 % $-150
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.01 % 2008-12-08 None - - - % Sold All -3,302 -100.00 % $-330
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 9.03 % 2008-12-08 None - - - % Sold All -1,346 -100.00 % $-135
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.97 % 2008-12-08 20,963 $545,667 $2,096 0.38 % Sold Some -1,034 -4.70 % $-103
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 3.15 % 2008-12-08 417 $10,855 $42 0.38 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 36,500 $950,095 $3,650 0.38 % New Holding 36,500 100.00 % $3,650
Pl International Value Fund (Pacific Life Funds) International Small-M ... 7.50 % 2008-12-08 18,700 $486,761 $1,870 0.38 % Sold Some -49,000 -72.37 % $-4,900
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.06 % 2008-12-08 None - - - % Sold All -2,220 -100.00 % $-222
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.96 % 2008-12-08 None - - - % Sold All -113 -100.00 % $-11
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 2,163 $56,303 $216 0.38 % Sold Some -144 -6.24 % $-14
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 1,288 $33,527 $1,043 3.21 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core 15.85 % 2008-12-05 5,150 $134,055 $4,172 3.21 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 15.81 % 2008-12-05 2,538 $66,064 $2,056 3.21 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 198 $5,154 $160 3.21 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 14.69 % 2008-12-05 11,385 $296,352 $9,222 3.21 % No Compare - - % -
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core 12.53 % 2008-12-05 12,110 $315,223 $9,809 3.21 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 9.86 % 2008-12-04 471,524 $12,273,770 $381,934 3.21 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 14.29 % 2008-12-04 1,065,000 $27,721,950 $862,650 3.21 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 10,761 $280,109 $8,716 3.21 % New Holding 10,761 100.00 % $8,716
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 27,430 $714,003 $22,218 3.21 % No Change 0 0 % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.56 % 2008-12-04 940 $24,468 $761 3.21 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 10.02 % 2008-12-04 2,474,544 $64,412,380 $2,004,381 3.21 % Sold Some -4,006 -0.16 % $-3,245
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -37,744 -100.00 % $-13,965
Materials Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 7.22 % 2008-12-03 672,756 $17,511,839 $248,920 1.44 % No Compare - - % -
Vanguard Equity Income Fund (Vanguard Fenway Funds) Equity Income 6.85 % 2008-12-03 82,800 $2,155,284 $30,636 1.44 % No Compare - - % -
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 275,715 $7,176,861 $102,015 1.44 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 10.26 % 2008-12-02 15,104 $393,157 $5,588 1.44 % No Compare - - % -
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 5.40 % 2008-12-01 53,498 $1,392,553 $-52,963 -3.66 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.56 % 2008-12-01 2,350 $61,171 $-2,327 -3.66 % Added More 2,000 571.42 % $-1,980
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 1,350 $35,141 $-1,337 -3.66 % Sold Some -1,500 -52.63 % $1,485
Franklin Rising Dividends Fund (Franklin Managed Trust) Specialty & Misc 5.85 % 2008-12-01 1,436,389 $37,389,206 $-1,422,025 -3.66 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -3.91 % 2008-12-01 107,700 $2,803,431 $-106,623 -3.66 % Sold Some -57,300 -34.72 % $56,727
Occ Value (Allianz Funds) Large-Cap Value 6.59 % 2008-12-01 1,938,600 $50,461,758 $-1,919,214 -3.66 % Sold Some -5,815,800 -75.00 % $5,757,642
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 7.72 % 2008-12-01 43,383 $1,129,259 $-42,949 -3.66 % New Holding 43,383 100.00 % $-42,949
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 4.24 % 2008-12-01 88,298 $2,298,397 $-87,415 -3.66 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 1,949 $50,732 $-1,930 -3.66 % New Holding 1,949 100.00 % $-1,930
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 3.29 % 2008-12-01 188 $4,894 $-186 -3.66 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.40 % 2008-12-01 21,421 $557,589 $-21,207 -3.66 % Sold Some -149 -0.69 % $148
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 11,300 $294,139 $-11,187 -3.66 % No Compare - - % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port 17.38 % 2008-12-01 60,650 $1,578,720 $-60,044 -3.66 % Added More 4,900 8.78 % $-4,851
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core 3.06 % 2008-12-01 47,400 $1,233,822 $-46,926 -3.66 % Sold Some -2,600 -5.20 % $2,574
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 184,775 $4,809,693 $-182,927 -3.66 % Sold Some -52,317 -22.06 % $51,794
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.93 % 2008-11-28 20,678 $538,248 $-20,471 -3.66 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 773,991 $20,146,986 $-766,251 -3.66 % Added More 26,242 3.50 % $-25,980
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -16.84 % 2008-11-28 None - - - % Sold All -8,210 -100.00 % $8,128
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 4.53 % 2008-11-28 20,963 $545,667 $-20,753 -3.66 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 4.62 % 2008-11-28 21,997 $572,582 $-21,777 -3.66 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 1,945,369 $50,637,955 $-1,925,915 -3.66 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 90 $2,343 $-89 -3.66 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 4.53 % 2008-11-28 20,963 $545,667 $-20,753 -3.66 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 5.26 % 2008-11-28 454,563 $11,832,275 $-450,017 -3.66 % Added More 20,963 4.83 % $-20,753
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 8.16 % 2008-11-26 233,186 $6,069,832 $4,664 0.07 % Sold Some -46,637 -16.66 % $-933
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 13.25 % 2008-11-26 58,300 $1,517,549 $1,166 0.07 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.71 % 2008-11-26 17,262 $449,330 $345 0.07 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.71 % 2008-11-26 17,262 $449,330 $345 0.07 % No Change 0 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 2,826 $73,561 $57 0.07 % No Change 0 0 % -
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 5,600 $145,768 $112 0.07 % No Change 0 0 % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 9.33 % 2008-11-26 1,400 $36,442 $28 0.07 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 9.50 % 2008-11-26 50 $1,302 $1 0.07 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 10.63 % 2008-11-26 853 $22,204 $17 0.07 % Sold Some -37 -4.15 % $-1
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 9.52 % 2008-11-26 1,715 $44,641 $34 0.07 % Sold Some -1,644 -48.94 % $-33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 9.34 % 2008-11-26 21,337 $555,402 $427 0.07 % No Change 0 0 % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 8.81 % 2008-11-26 15,300 $398,259 $306 0.07 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 11.66 % 2008-11-26 1,705 $44,381 $34 0.07 % New Holding 1,705 100.00 % $34
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 14.82 % 2008-11-26 1,896 $49,353 $38 0.07 % New Holding 1,896 100.00 % $38
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 6.76 % 2008-11-26 1,982 $51,591 $40 0.07 % New Holding 1,982 100.00 % $40
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 10.39 % 2008-11-26 14,800 $385,244 $296 0.07 % No Change 0 0 % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 9.21 % 2008-11-26 76 $1,978 $2 0.07 % New Holding 76 100.00 % $2
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 9.62 % 2008-11-26 15,988 $416,168 $320 0.07 % No Change 0 0 % -
Massmutual Select Fundamental Value Fund (Massmutual Select Funds) Large-Cap Value 10.65 % 2008-11-26 207,250 $5,394,718 $4,145 0.07 % Sold Some -10,700 -4.90 % $-214
Basic Materials (Rydex Variable Trust) Specialty & Misc 18.77 % 2008-11-26 8,544 $222,400 $171 0.07 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 8.98 % 2008-11-26 320 $8,330 $6 0.07 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 4,032 $104,953 $81 0.07 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 9.71 % 2008-11-26 17,262 $449,330 $345 0.07 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 17,900 $465,937 $358 0.07 % New Holding 17,900 100.00 % $358
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 622 $16,191 $12 0.07 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 10.70 % 2008-11-26 19,722 $513,364 $394 0.07 % No Change 0 0 % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 9.43 % 2008-11-26 87,237 $2,270,779 $1,745 0.07 % No Compare - - % -
Franklin Rising Dividends Securities Fund (Franklin Templeton Variable Insurance Products Trust) Specialty & Misc 11.61 % 2008-11-26 1,292,300 $33,638,569 $25,846 0.07 % No Compare - - % -
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 10.14 % 2008-11-26 34,500 $898,035 $690 0.07 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 54,287 $1,413,091 $1,086 0.07 % Added More 19,181 54.63 % $384
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 9.42 % 2008-11-26 18,281 $475,854 $366 0.07 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 670,727 $17,459,024 $13,415 0.07 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 9.24 % 2008-11-26 7,872 $204,908 $157 0.07 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 8.16 % 2008-11-26 233,186 $6,069,832 $4,664 0.07 % Sold Some -46,637 -16.66 % $-933
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 9.16 % 2008-11-26 27,950 $727,539 $559 0.07 % Sold Some -300 -1.06 % $-6
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 9.22 % 2008-11-26 54,860 $1,428,006 $1,097 0.07 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 44,632 $1,161,771 $893 0.07 % Sold Some -1,568 -3.39 % $-31
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 41,110 $1,070,093 $822 0.07 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 9.27 % 2008-11-25 596 $15,514 $12 0.07 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 15.25 % 2008-11-25 2,000 $52,060 $40 0.07 % New Holding 2,000 100.00 % $40
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core 4.60 % 2008-11-25 854 $22,230 $17 0.07 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 10.97 % 2008-11-25 5,706 $148,527 $114 0.07 % No Compare - - % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 11.27 % 2008-11-25 10,520 $273,836 $210 0.07 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 13,837 $360,177 $277 0.07 % New Holding 13,837 100.00 % $277
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 22.39 % 2008-11-24 4,600 $119,738 $7,314 6.50 % No Change 0 0 % -
The Quantex Fund (Flex Funds) Multi-Cap Core 30.95 % 2008-11-24 3,940 $102,558 $6,265 6.50 % Sold Some -1,700 -30.14 % $-2,703
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 17.63 % 2008-11-24 300 $7,809 $477 6.50 % Sold Some -100 -25.00 % $-159
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 38,767 $1,009,105 $61,640 6.50 % New Holding 38,767 100.00 % $61,640
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 20.02 % 2008-11-24 440 $11,453 $700 6.50 % Sold Some -120 -21.42 % $-191
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 15.85 % 2008-11-24 282,859 $7,362,820 $449,746 6.50 % Sold Some -210,900 -42.71 % $-335,331
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 16.85 % 2008-11-24 3,066 $79,808 $4,875 6.50 % No Change 0 0 % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 22.33 % 2008-11-21 220,155 $5,730,635 $799,163 16.20 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 400 $10,412 $1,452 16.20 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 20.37 % 2008-11-21 1,374,622 $35,781,411 $4,989,878 16.20 % Sold Some -1,333,394 -49.23 % $-4,840,220
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 2,291,900 $59,658,157 $8,319,597 16.20 % Added More 22,800 1.00 % $82,764
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 23.98 % 2008-11-20 20,150 $524,505 $73,145 16.20 % New Holding 20,150 100.00 % $73,145
Dean C H And Associates Inc Institution 26.86 % 2008-11-20 17,495 $455,395 $63,507 16.20 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 475,166 $12,368,571 $1,107,137 9.83 % Added More 291,106 158.15 % $678,277
Grandfield And Dodd Llc Institution 9.10 % 2008-11-18 32,000 $832,960 $74,560 9.83 % No Change 0 0 % -
Jefferies Group Inc Institution 14.34 % 2008-11-18 14,116 $367,439 $32,890 9.83 % Sold Some -19,796 -58.37 % $-46,125
Metlife Securities Inc Institution -78.43 % 2008-11-18 267 $6,950 $622 9.83 % No Change 0 0 % -
Norges Bank Institution 8.97 % 2008-11-17 452,095 $11,768,033 $836,376 7.65 % Added More 29,960 7.09 % $55,426
Millennium Management Llc Institution 9.99 % 2008-11-17 24,369 $634,325 $45,083 7.65 % New Holding 24,369 100.00 % $45,083
Cna Financial Corp Institution 27.41 % 2008-11-17 200 $5,206 $370 7.65 % No Change 0 0 % -
Us Bancorp De Institution 5.19 % 2008-11-17 939,631 $24,458,595 $1,738,317 7.65 % Sold Some -41,159 -4.19 % $-76,144
Diamondback Capital Management Llc Institution 7.58 % 2008-11-17 12,473 $324,672 $23,075 7.65 % New Holding 12,473 100.00 % $23,075
Sei Trust Co Institution 7.87 % 2008-11-14 11,100 $288,933 $20,535 7.65 % New Holding 11,100 100.00 % $20,535
Newalliance Bank Institution 5.19 % 2008-11-14 27,407 $713,404 $50,703 7.65 % Sold Some -200 -0.72 % $-370
Geode Capital Management Llc Institution 7.31 % 2008-11-14 451,508 $11,752,753 $835,290 7.65 % Sold Some -2,421 -0.53 % $-4,479
Cohen And Steers Inc Institution 10.89 % 2008-11-14 49,700 $1,293,691 $91,945 7.65 % Sold Some -7,700 -13.41 % $-14,245
New M And I Corp Institution 7.18 % 2008-11-14 59,218 $1,541,445 $109,553 7.65 % Sold Some -3,806 -6.03 % $-7,041
Pggm Institution 8.61 % 2008-11-14 83,300 $2,168,299 $154,105 7.65 % Sold Some -45,363 -35.25 % $-83,922
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 792 $20,616 $1,465 7.65 % No Change 0 0 % -
Teachers Advisors Inc Institution 8.86 % 2008-11-14 61,448 $1,599,491 $113,679 7.65 % Added More 3,610 6.24 % $6,679
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 27,119 $705,908 $50,170 7.65 % Added More 200 0.74 % $370
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -24,466 -100.00 % $-45,262
Citigroup Inc Institution 10.54 % 2008-11-14 141,777 $3,690,455 $262,287 7.65 % Sold Some -17,150 -10.79 % $-31,728
Hartford Investment Management Co Institution 8.63 % 2008-11-14 34,217 $890,669 $63,301 7.65 % Sold Some -500 -1.44 % $-925
Aronson And Johnson And Ortiz Lp Institution 10.02 % 2008-11-14 39,000 $1,015,170 $72,150 7.65 % No Change 0 0 % -
Janus Capital Management Llc Institution 10.42 % 2008-11-14 186,000 $4,841,580 $344,100 7.65 % New Holding 186,000 100.00 % $344,100
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 339,838 $8,845,983 $628,700 7.65 % No Change 0 0 % -
Tal Global Asset Management Inc Institution 4.40 % 2008-11-14 13,625 $354,659 $25,206 7.65 % New Holding 13,625 100.00 % $25,206
Citadel L P Institution 12.22 % 2008-11-14 156,036 $4,061,617 $288,667 7.65 % Added More 145,567 1390.45 % $269,299
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 124,624 $3,243,963 $230,554 7.65 % Added More 14,100 12.75 % $26,085
Natixis Institution 7.65 % 2008-11-14 13,967 $363,561 $25,839 7.65 % New Holding 13,967 100.00 % $25,839
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 64,487 $1,678,597 $119,301 7.65 % Sold Some -1,508,147 -95.89 % $-2,790,072
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 None - - - % Sold All -37,600 -100.00 % $-69,560
Irish Life Investment Managers Institution 7.40 % 2008-11-14 19,094 $497,017 $35,324 7.65 % New Holding 19,094 100.00 % $35,324
Suntrust Banks Inc Institution 5.75 % 2008-11-14 345,627 $8,996,671 $639,410 7.65 % Sold Some -29,672 -7.90 % $-54,893
Capstone Investment Advisors Llc Institution 16.73 % 2008-11-14 None - - - % Sold All -7,464 -100.00 % $-13,808
Wells Fargo And Co Institution 9.27 % 2008-11-14 1,261,961 $32,848,845 $2,334,628 7.65 % Sold Some -10,019 -0.78 % $-18,535
Vtl Associates Llc Institution 10.45 % 2008-11-14 6,591 $171,564 $12,193 7.65 % Added More 120 1.85 % $222
Icon Advisers Inc Institution 9.26 % 2008-11-14 146,700 $3,818,601 $271,395 7.65 % Added More 57,000 63.54 % $105,450
Zebra Capital Management Llc Institution 13.92 % 2008-11-14 200 $5,206 $370 7.65 % New Holding 200 100.00 % $370
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 8,200 $213,446 $15,170 7.65 % Added More 2,100 34.42 % $3,885
Mairs And Power Inc Institution 5.03 % 2008-11-14 3,234,782 $84,201,375 $5,984,347 7.65 % Sold Some -6,950 -0.21 % $-12,858
Lord Abbett And Co Llc Institution 7.64 % 2008-11-14 1,755,552 $45,697,019 $3,247,771 7.65 % Added More 964,800 122.01 % $1,784,880
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -88,298 -100.00 % $-163,351
First Investors Management Co Inc Institution 8.92 % 2008-11-14 38,600 $1,004,758 $71,410 7.65 % No Change 0 0 % -
Hm Payson And Co Institution 6.51 % 2008-11-14 11,055 $287,762 $20,452 7.65 % New Holding 11,055 100.00 % $20,452
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 28,889 $751,981 $53,445 7.65 % No Change 0 0 % -
Babson Capital Management Llc Institution 8.92 % 2008-11-14 17,493 $455,343 $32,362 7.65 % Added More 4,811 37.93 % $8,900
Bank Of America Corp Institution 7.94 % 2008-11-14 1,486,658 $38,697,708 $2,750,317 7.65 % Sold Some -5,291 -0.35 % $-9,788
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 15,305 $398,389 $28,314 7.65 % Sold Some -1,509 -8.97 % $-2,792
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 50,555 $1,315,947 $93,527 7.65 % No Compare - - % -
Employees Retirement System Of Texas Institution 8.06 % 2008-11-14 66,000 $1,717,980 $122,100 7.65 % No Change 0 0 % -
Systematic Financial Management Lp Institution 9.13 % 2008-11-14 1,170 $30,455 $2,165 7.65 % No Change 0 0 % -
Axa Institution 9.55 % 2008-11-14 465,092 $12,106,345 $860,420 7.65 % Added More 957 0.20 % $1,770
Morgan Stanley Institution 8.99 % 2008-11-14 414,223 $10,782,225 $766,313 7.65 % Sold Some -94,220 -18.53 % $-174,307
Ing Groep Nv Institution 9.78 % 2008-11-14 53,298 $1,387,347 $98,601 7.65 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 13.60 % 2008-11-14 430,000 $11,192,900 $795,500 7.65 % Sold Some -127,400 -22.85 % $-235,690
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 552,779 $14,388,837 $1,022,641 7.65 % Sold Some -27,194 -4.68 % $-50,309
Fifth Third Bancorp Institution 4.81 % 2008-11-14 7,903 $205,715 $14,621 7.65 % Sold Some -629 -7.37 % $-1,164
Fiduciary Trust Co Institution 5.43 % 2008-11-14 459,290 $11,955,319 $849,687 7.65 % Sold Some -2,000 -0.43 % $-3,700
Fmr Corp Institution 10.10 % 2008-11-14 611,178 $15,908,963 $1,130,679 7.65 % New Holding 611,178 100.00 % $1,130,679
Principal Financial Group Inc Institution 9.14 % 2008-11-14 60,901 $1,585,253 $112,667 7.65 % Sold Some -450 -0.73 % $-833
American International Group Inc Institution 8.62 % 2008-11-14 89,393 $2,326,900 $165,377 7.65 % New Holding 89,393 100.00 % $165,377
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 66,500 $1,730,995 $123,025 7.65 % Sold Some -187,000 -73.76 % $-345,950
Allstate Insurance Co Institution 7.03 % 2008-11-14 None - - - % Sold All -44,242 -100.00 % $-81,848
Barclays Plc Institution 13.35 % 2008-11-14 6,102 $158,835 $11,289 7.65 % Added More 5,548 1001.44 % $10,264
Xaraf Management Llc Institution 11.16 % 2008-11-14 None - - - % Sold All -168,800 -100.00 % $-312,280
Dorsey And Whitney Trust Co Llc Institution 5.23 % 2008-11-14 119,020 $3,098,091 $220,187 7.65 % Added More 700 0.59 % $1,295
Provident Trust Co Institution 11.76 % 2008-11-14 210 $5,466 $389 7.65 % Added More 31 17.31 % $57
Northwestern Mutual Wealth Management Co Institution 6.82 % 2008-11-14 None - - - % Sold All -2,300 -100.00 % $-4,255
Ccm Partners Institution 9.65 % 2008-11-14 906 $23,583 $1,676 7.65 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution 6.54 % 2008-11-14 6,763 $176,041 $12,512 7.65 % Sold Some -155 -2.24 % $-287
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 23,249 $605,171 $43,011 7.65 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 152,489 $3,969,289 $282,105 7.65 % Added More 42,432 38.55 % $78,499
Fifth Third Asset Management Inc Institution 7.66 % 2008-11-14 10,874 $283,050 $20,117 7.65 % Sold Some -204 -1.84 % $-377
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 None - - - % Sold All -18,700 -100.00 % $-34,595
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 24,500 $637,735 $45,325 7.65 % Sold Some -300 -1.20 % $-555
Brevan Howard Asset Management Llp Institution 3.51 % 2008-11-14 None - - - % Sold All -18,070 -100.00 % $-33,430
Credit Agricole S A Institution 10.71 % 2008-11-14 10,913 $284,065 $20,189 7.65 % Sold Some -209 -1.87 % $-387
Clearbridge Advisors Llc Institution 11.21 % 2008-11-13 3,040 $79,131 $9,454 13.56 % Sold Some -100 -3.18 % $-311
World Asset Management Inc Institution 11.52 % 2008-11-13 22,518 $586,144 $70,031 13.56 % Added More 1,652 7.91 % $5,138
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 8.16 % 2008-11-13 None - - - % Sold All -986 -100.00 % $-3,066
American Century Companies Inc Institution 10.02 % 2008-11-13 4,822,505 $125,529,805 $14,997,991 13.56 % New Holding 4,822,505 100.00 % $14,997,991
Kbc Group Nv Institution 5.21 % 2008-11-13 6,248 $162,635 $19,431 13.56 % Sold Some -328 -4.98 % $-1,020
Wilmington Trust Fsb Institution 11.11 % 2008-11-13 38,385 $999,162 $119,377 13.56 % Added More 11,000 40.16 % $34,210
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 2,285 $59,479 $7,106 13.56 % Sold Some -144 -5.92 % $-448
Td Asset Management Inc Institution 9.31 % 2008-11-13 100,157 $2,607,087 $311,488 13.56 % Added More 78,700 366.78 % $244,757
First National Bank Of Chester County Institution 8.78 % 2008-11-13 5,835 $151,885 $18,147 13.56 % No Change 0 0 % -
National Rural Electric Cooperative Association Institution 11.89 % 2008-11-13 2,172,900 $56,560,587 $6,757,719 13.56 % No Change 0 0 % -
Stuyvesant Capital Management Institution 10.67 % 2008-11-13 89,900 $2,340,097 $279,589 13.56 % Added More 600 0.67 % $1,866
Keybank National Association Institution 6.48 % 2008-11-13 10,947 $284,950 $34,045 13.56 % Sold Some -61 -0.55 % $-190
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 6,120 $159,304 $19,033 13.56 % Sold Some -10 -0.16 % $-31
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 125,564 $3,268,431 $390,504 13.56 % No Compare - - % -
Batterymarch Financial Management Inc Institution 12.41 % 2008-11-13 11,754 $305,957 $36,555 13.56 % Sold Some -758 -6.05 % $-2,357
Aviva Plc Institution 11.86 % 2008-11-13 31,608 $822,756 $98,301 13.56 % Added More 13,726 76.75 % $42,688
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 3,251 $84,624 $10,111 13.56 % Added More 509 18.56 % $1,583
First National Trust Co Institution 4.49 % 2008-11-13 None - - - % Sold All -9,100 -100.00 % $-28,301
Somerset Asset Management Llc Institution 5.75 % 2008-11-13 58,153 $1,513,723 $180,856 13.56 % Added More 500 0.86 % $1,555
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 309,809 $8,064,328 $963,506 13.56 % Added More 39,699 14.69 % $123,464
Summit Investment Advisors Inc Institution 8.21 % 2008-11-13 23,440 $610,143 $72,898 13.56 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 69,046 $1,797,267 $214,733 13.56 % Added More 9,298 15.56 % $28,917
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 1,200 $31,236 $3,732 13.56 % No Change 0 0 % -
Northern Trust Corp Institution 10.39 % 2008-11-13 965,075 $25,120,902 $3,001,383 13.56 % Sold Some -13,387 -1.36 % $-41,634
Security Management Co Llc Institution 12.93 % 2008-11-13 1,075,600 $27,997,868 $3,345,116 13.56 % Added More 150,466 16.26 % $467,949
Ubs Global Asset Management Americas Inc Institution 11.44 % 2008-11-13 37,355 $972,351 $116,174 13.56 % Sold Some -5,690 -13.21 % $-17,696
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 159,300 $4,146,579 $495,423 13.56 % Sold Some -600 -0.37 % $-1,866
Nicholas Co Inc Institution 15.01 % 2008-11-13 1,157,100 $30,119,313 $3,598,581 13.56 % Sold Some -178,550 -13.36 % $-555,291
Amvescap Plc Institution 10.87 % 2008-11-13 31,181 $811,641 $96,973 13.56 % Sold Some -5,753 -15.57 % $-17,892
Loring Wolcott And Coolidge Fiduciary Advisors Institution 7.01 % 2008-11-13 258,734 $6,734,846 $804,663 13.56 % No Change 0 0 % -
Foster Motley Inc Institution 10.53 % 2008-11-12 None - - - % Sold All -21,350 -100.00 % $-66,399
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 107,132 $2,788,646 $333,181 13.56 % Sold Some -40,582 -27.47 % $-126,210
Boston Trust And Investment Management Co Institution 9.64 % 2008-11-12 65,500 $1,704,965 $203,705 13.56 % No Change 0 0 % -
Royce And Associates Llc Institution 15.62 % 2008-11-12 486,433 $12,661,851 $1,512,807 13.56 % Sold Some -10,100 -2.03 % $-31,411
Research Affiliates Llc Institution 11.11 % 2008-11-12 37,876 $985,912 $117,794 13.56 % Added More 2,720 7.73 % $8,459
Comerica Bank Institution 1.90 % 2008-11-12 46,830 $1,218,985 $145,641 13.56 % Added More 2,251 5.04 % $7,001
Seabridge Investment Advisors Llc Institution 14.85 % 2008-11-12 None - - - % Sold All -2,400 -100.00 % $-7,464
Salzman Capital Management L L C Institution 11.87 % 2008-11-12 9,110 $237,133 $28,332 1