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Popular Inc (NASDAQ:BPOPO)

Page Created: 2009-01-08 06:02:00-08Last Activity: 2008-12-30Industry: Country: Puerto Rico

Popular Inc (NASDAQ:BPOPO)
Contact Information

, ,,
Phone: , Fax: , Website:

Popular Inc (NASDAQ:BPOPO)
ISIN International Securities Identification Number

ISIN(s): PR7331741061

Popular Inc (NASDAQ:BPOPO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 733174106,733174304

Popular Inc (NASDAQ:BPOPO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BPOPO BPOPO:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com
BPOP BPOP BPOP:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Popular Inc (NASDAQ:BPOPO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
267
121311
Score:
-0.16
7852--
Brand New:
37
143111
Increased Existing:
55
1257--
No Change:
25
1257--
Reduced Existing:
46
1410--
Liquidated:
60
80511
No Comparison Available:
44
---
Funds buying shares:
92
136711
Buying %:
41.25 %
4837611
Funds not buying/selling shares:
25
---
Neutral %:
11.21 %
---
Funds selling shares:
106
113111
Selling %:
47.53 %
3725210
   

Popular Inc (NASDAQ:BPOPO)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Financials Ultrasector Profund (Profunds) Financial Services % 2008-12-30 1,352 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc % 2008-12-30 4,675 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc % 2008-12-30 2,848 % No Compare - - % -
Evergreen Disciplined Value Fund (Evergreen Equity Trust De) Multi-Cap Value % 2008-12-30 69,321 % No Compare - - % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value % 2008-12-30 18,225 % Added More 4,475 32.54 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -2,500 -100.00 %
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... % 2008-12-30 86,000 % No Change 0 0 % -
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 11,900 % No Compare - - % -
Banks Ultrasector Profund (Profunds) Financial Services % 2008-12-30 2,725 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 387,748 $6,165,193 $-143,467 -2.27 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 18,180 $289,062 $-6,727 -2.27 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 451,018 $7,171,186 $-166,877 -2.27 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 351,591 $5,590,297 $-130,089 -2.27 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 3.31 % 2008-12-29 111,900 $1,779,210 $-41,403 -2.27 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 1,300 $20,670 $-481 -2.27 % No Compare - - % -
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... 7.38 % 2008-12-29 21,000 $333,900 $-7,770 -2.27 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 5.47 % 2008-12-29 7,689 $122,255 $-2,845 -2.27 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 51 $811 $-19 -2.27 % Added More 41 410.00 % $-15
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 7.94 % 2008-12-29 48,231 $766,873 $-17,845 -2.27 % No Compare - - % -
Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) Financial Services 1.81 % 2008-12-29 51 $811 $-19 -2.27 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 None - - - % Sold All -20 -100.00 % $7
Credit Suisse Institution 5.55 % 2008-12-29 389,992 $6,200,873 $-144,297 -2.27 % Sold Some -207,965 -34.77 % $76,947
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 97,607 $1,551,951 $-36,115 -2.27 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 60,666 $964,589 $-22,446 -2.27 % No Compare - - % -
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 3.74 % 2008-12-24 1,056,932 $16,805,219 $-729,283 -4.15 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 1.74 % 2008-12-23 16,102 $256,022 $-7,890 -2.98 % Added More 5,584 53.08 % $-2,736
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 5.53 % 2008-12-22 None - - - % Sold All -344,690 -100.00 % $168,898
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 578,881 $9,204,208 $-196,820 -2.09 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 2,582,766 $41,065,979 $-1,033,106 -2.45 % Sold Some -227,380 -8.09 % $90,952
Jane Street Holding Llc Institution 4.24 % 2008-12-11 27,738 $441,034 $-23,855 -5.13 % New Holding 27,738 100.00 % $-23,855
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 None - - - % Sold All -150,000 -100.00 % $129,000
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 3.86 % 2008-12-09 None - - - % Sold All -263,800 -100.00 % $158,280
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.71 % 2008-12-09 167,100 $2,656,890 $-100,260 -3.63 % Added More 35,400 26.87 % $-21,240
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 21,600 $343,440 $-12,960 -3.63 % No Change 0 0 % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 2.70 % 2008-12-09 5,600 $89,040 $-3,360 -3.63 % No Compare - - % -
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 4.12 % 2008-12-08 None - - - % Sold All -240,000 -100.00 % $144,000
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 2.07 % 2008-12-08 None - - - % Sold All -8,700 -100.00 % $5,220
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 5.56 % 2008-12-08 None - - - % Sold All -152,104 -100.00 % $91,262
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -9,311 -100.00 % $5,587
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 2,946 $46,841 $-1,768 -3.63 % New Holding 2,946 100.00 % $-1,768
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 9,100 $144,690 $-5,460 -3.63 % New Holding 9,100 100.00 % $-5,460
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 883 $14,040 $-751 -5.07 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services 9.24 % 2008-12-05 580,891 $9,236,167 $-493,757 -5.07 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 12.38 % 2008-12-05 9,543 $151,734 $-8,112 -5.07 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 2,235 $35,537 $-1,900 -5.07 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 75,844 $1,205,920 $-64,467 -5.07 % Added More 7,745 11.37 % $-6,583
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -12,007 -100.00 % $11,527
Vanguard Equity Income Fund (Vanguard Fenway Funds) Equity Income 4.16 % 2008-12-03 293,361 $4,664,440 $-281,627 -5.69 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 8.44 % 2008-12-03 7,100 $112,890 $-6,816 -5.69 % No Change 0 0 % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value 10.54 % 2008-12-02 None - - - % Sold All -37,300 -100.00 % $35,808
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio 10.01 % 2008-12-02 None - - - % Sold All -30,000 -100.00 % $28,800
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 10.68 % 2008-12-02 8,043 $127,884 $-7,721 -5.69 % Sold Some -1,303 -13.94 % $1,251
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 12,500 $198,750 $-33,125 -14.28 % New Holding 12,500 100.00 % $-33,125
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 4.03 % 2008-12-01 7,510 $119,409 $-19,902 -14.28 % Sold Some -190 -2.46 % $504
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value 2.81 % 2008-12-01 38,600 $613,740 $-102,290 -14.28 % Sold Some -8,350 -17.78 % $22,128
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 10.23 % 2008-12-01 2,500 $39,750 $-6,625 -14.28 % New Holding 2,500 100.00 % $-6,625
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 6.13 % 2008-12-01 None - - - % Sold All -918 -100.00 % $2,433
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 5,475 $87,053 $-14,509 -14.28 % Sold Some -1,200 -17.97 % $3,180
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.38 % 2008-11-28 9,800 $155,820 $-25,970 -14.28 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 1,500 $23,850 $-3,975 -14.28 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 4.87 % 2008-11-28 210,600 $3,348,540 $-558,090 -14.28 % New Holding 210,600 100.00 % $-558,090
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 54,674 $869,317 $-144,886 -14.28 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 159,839 $2,541,440 $-423,573 -14.28 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 4.92 % 2008-11-28 1,392,900 $22,147,110 $-3,691,185 -14.28 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 None - - - % Sold All -627,625 -100.00 % $1,663,206
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 1,421,112 $22,595,681 $-3,765,947 -14.28 % Added More 60,440 4.44 % $-160,166
Gabelli Dividend Income Trust Institution 14.56 % 2008-11-28 None - - - % Sold All -180,000 -100.00 % $477,000
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 9.81 % 2008-11-26 None - - - % Sold All -9,346 -100.00 % $24,767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 7.55 % 2008-11-26 None - - - % Sold All -68,345 -100.00 % $181,114
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 396,400 $6,302,760 $-1,050,460 -14.28 % Added More 2,500 0.63 % $-6,625
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 7.42 % 2008-11-26 28,772 $457,475 $-76,246 -14.28 % No Change 0 0 % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 8.04 % 2008-11-26 50,200 $798,180 $-133,030 -14.28 % New Holding 50,200 100.00 % $-133,030
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -3.38 % 2008-11-26 None - - - % Sold All -2 -100.00 % $5
Jnlmcm Dow Dividend Fund (Jnl Variable Fund Llc) Specialty & Misc -1.42 % 2008-11-26 1,715 $27,269 $-4,545 -14.28 % Added More 174 11.29 % $-461
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 5.10 % 2008-11-26 61,181 $972,778 $-162,130 -14.28 % New Holding 61,181 100.00 % $-162,130
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.85 % 2008-11-26 12 $191 $-32 -14.28 % Added More 2 20.00 % $-5
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 10.79 % 2008-11-26 2,767 $43,995 $-7,333 -14.28 % New Holding 2,767 100.00 % $-7,333
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 8.30 % 2008-11-26 4,326 $68,783 $-11,464 -14.28 % New Holding 4,326 100.00 % $-11,464
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 11.24 % 2008-11-26 4,783 $76,050 $-12,675 -14.28 % New Holding 4,783 100.00 % $-12,675
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 8.94 % 2008-11-26 31,800 $505,620 $-84,270 -14.28 % New Holding 31,800 100.00 % $-84,270
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 6.60 % 2008-11-26 2,305 $36,650 $-6,108 -14.28 % New Holding 2,305 100.00 % $-6,108
Banking Fund (Rydex Variable Trust) Specialty & Misc -8.22 % 2008-11-26 30,005 $477,080 $-79,513 -14.28 % No Compare - - % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port 8.10 % 2008-11-26 51 $811 $-135 -14.28 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 158,118 $2,514,076 $-419,013 -14.28 % New Holding 158,118 100.00 % $-419,013
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 2.43 % 2008-11-26 62,596 $995,276 $-165,879 -14.28 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 193,918 $3,083,296 $-513,883 -14.28 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 2.52 % 2008-11-26 None - - - % Sold All -918 -100.00 % $2,433
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 110,509 $1,757,093 $-292,849 -14.28 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 7.60 % 2008-11-26 None - - - % Sold All -7 -100.00 % $19
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 11.57 % 2008-11-26 18,940 $301,146 $-50,191 -14.28 % Added More 11,770 164.15 % $-31,191
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 9.38 % 2008-11-26 5,620 $89,358 $-14,893 -14.28 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 640,108 $10,177,717 $-1,696,286 -14.28 % Added More 4,844 0.76 % $-12,837
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 17.89 % 2008-11-26 None - - - % Sold All -26,100 -100.00 % $69,165
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 10.92 % 2008-11-26 None - - - % Sold All -11,800 -100.00 % $31,270
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 11.79 % 2008-11-26 37,700 $599,430 $-99,905 -14.28 % New Holding 37,700 100.00 % $-99,905
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 13,939 $221,630 $-36,938 -14.28 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 3,128 $49,735 $-8,289 -14.28 % Added More 62 2.02 % $-164
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.23 % 2008-11-25 None - - - % Sold All -468,730 -100.00 % $1,242,135
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 7.66 % 2008-11-25 195,000 $3,100,500 $-516,750 -14.28 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 20.93 % 2008-11-24 21,050 $334,695 $-30,944 -8.46 % Added More 13,120 165.44 % $-19,286
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 19.71 % 2008-11-24 104,900 $1,667,910 $-154,203 -8.46 % New Holding 104,900 100.00 % $-154,203
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 20.65 % 2008-11-24 None - - - % Sold All -2 -100.00 % $3
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 935 $14,867 $-2,665 -15.20 % No Compare - - % -
Wellington Management Co Llp Institution 26.08 % 2008-11-21 26,208,128 $416,709,235 $-74,693,165 -15.20 % Added More 500,686 1.94 % $-1,426,955
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.76 % 2008-11-20 5,240 $83,316 $-14,934 -15.20 % No Change 0 0 % -
Brandes Investment Partners Lp Institution 6.91 % 2008-11-19 6,419,912 $102,076,601 $-10,271,859 -9.14 % Added More 2,240,069 53.59 % $-3,584,110
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 873,416 $13,887,314 $-1,397,466 -9.14 % Added More 203,837 30.44 % $-326,139
Norges Bank Institution 5.66 % 2008-11-17 1,047,299 $16,652,054 $-3,770,276 -18.46 % Added More 50,330 5.04 % $-181,188
Cyrus Capital Partners Lp Institution 41.37 % 2008-11-17 551,793 $8,773,509 $-1,986,455 -18.46 % New Holding 551,793 100.00 % $-1,986,455
Cna Financial Corp Institution 19.80 % 2008-11-17 236,250 $3,756,375 $-850,500 -18.46 % No Change 0 0 % -
Us Bancorp De Institution 2.41 % 2008-11-17 4,364 $69,388 $-15,710 -18.46 % Sold Some -11 -0.25 % $40
Millennium Management Llc Institution 7.36 % 2008-11-17 None - - - % Sold All -29,809 -100.00 % $107,312
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 133,236 $2,118,452 $-479,650 -18.46 % No Compare - - % -
Aronson And Johnson And Ortiz Lp Institution 6.57 % 2008-11-14 None - - - % Sold All -263,800 -100.00 % $949,680
Citadel L P Institution 8.99 % 2008-11-14 17,210 $273,639 $-61,956 -18.46 % New Holding 17,210 100.00 % $-61,956
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 36,150 $574,785 $-130,140 -18.46 % Sold Some -795,700 -95.65 % $2,864,520
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -88,630 -100.00 % $319,068
Analytic Investors Inc Institution 6.62 % 2008-11-14 2,020 $32,118 $-7,272 -18.46 % New Holding 2,020 100.00 % $-7,272
Jensen Investment Management Inc Institution -0.02 % 2008-11-14 86,100 $1,368,990 $-309,960 -18.46 % New Holding 86,100 100.00 % $-309,960
Tiger Global Management Llc Institution 5.65 % 2008-11-14 None - - - % Sold All -3,250,000 -100.00 % $11,700,000
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 None - - - % Sold All -54,600 -100.00 % $196,560
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 50,200 $798,180 $-180,720 -18.46 % New Holding 50,200 100.00 % $-180,720
Credit Agricole S A Institution 7.02 % 2008-11-14 42,400 $674,160 $-152,640 -18.46 % New Holding 42,400 100.00 % $-152,640
Geode Capital Management Llc Institution 4.26 % 2008-11-14 460,910 $7,328,469 $-1,659,276 -18.46 % Added More 33,606 7.86 % $-120,982
Balyasny Asset Management Llc Institution 10.65 % 2008-11-14 None - - - % Sold All -200,000 -100.00 % $720,000
Qvt Financial Lp Institution 4.65 % 2008-11-14 42,057 $668,706 $-151,405 -18.46 % New Holding 42,057 100.00 % $-151,405
Anchorage Advisors Llc Institution 2.24 % 2008-11-14 350,000 $5,565,000 $-1,260,000 -18.46 % New Holding 350,000 100.00 % $-1,260,000
Katahdin Capital Institution 11.00 % 2008-11-14 60,000 $954,000 $-216,000 -18.46 % No Compare - - % -
Severn River Capital Management Llc Institution 11.59 % 2008-11-14 490,616 $7,800,794 $-1,766,218 -18.46 % Added More 287,926 142.05 % $-1,036,534
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 107 $1,701 $-385 -18.46 % Sold Some -41,759 -99.74 % $150,332
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 440 $6,996 $-1,584 -18.46 % No Change 0 0 % -
Capital Fund Management S A Institution 11.99 % 2008-11-14 None - - - % Sold All -22,100 -100.00 % $79,560
Grantham Mayo Van Otterloo And Co Llc Institution 5.00 % 2008-11-14 174,300 $2,771,370 $-627,480 -18.46 % Added More 15,200 9.55 % $-54,720
Dresdner Bank Ag Institution 11.66 % 2008-11-14 None - - - % Sold All -13,623 -100.00 % $49,043
Barclays Plc Institution 9.25 % 2008-11-14 199,012 $3,164,291 $-716,443 -18.46 % Added More 173,365 675.96 % $-624,114
Fifth Third Bancorp Institution 1.94 % 2008-11-14 14,016 $222,854 $-50,458 -18.46 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 None - - - % Sold All -209 -100.00 % $752
Bank Of America Corp Institution 4.80 % 2008-11-14 135,756 $2,158,520 $-488,722 -18.46 % Sold Some -37,202 -21.50 % $133,927
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 3,118 $49,576 $-11,225 -18.46 % Added More 414 15.31 % $-1,490
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 2,973,170 $47,273,403 $-10,703,412 -18.46 % Added More 466,920 18.63 % $-1,680,912
Wells Fargo And Co Institution 5.91 % 2008-11-14 5,427 $86,289 $-19,537 -18.46 % Added More 2,220 69.22 % $-7,992
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 79,590 $1,265,481 $-286,524 -18.46 % Added More 1,800 2.31 % $-6,480
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 40,000 $636,000 $-144,000 -18.46 % Sold Some -195,000 -82.97 % $702,000
Janus Capital Management Llc Institution 7.15 % 2008-11-14 719,200 $11,435,280 $-2,589,120 -18.46 % Added More 501,900 230.97 % $-1,806,840
Citigroup Inc Institution 7.30 % 2008-11-14 97,753 $1,554,273 $-351,911 -18.46 % Added More 21,219 27.72 % $-76,388
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 1,469,975 $23,372,603 $-5,291,910 -18.46 % Sold Some -40,519 -2.68 % $145,868
Morgan Stanley Institution 5.69 % 2008-11-14 531,096 $8,444,426 $-1,911,946 -18.46 % Sold Some -785,861 -59.67 % $2,829,100
Axa Institution 6.36 % 2008-11-14 2,314,215 $36,796,019 $-8,331,174 -18.46 % Added More 2,236,912 2893.69 % $-8,052,883
Highbridge Capital Management Llc Institution 8.39 % 2008-11-14 None - - - % Sold All -38,374 -100.00 % $138,146
Hartford Investment Management Co Institution 5.40 % 2008-11-14 41,310 $656,829 $-148,716 -18.46 % Sold Some -7,330 -15.06 % $26,388
Teachers Advisors Inc Institution 5.65 % 2008-11-14 128,213 $2,038,587 $-461,567 -18.46 % Added More 4,574 3.69 % $-16,466
Bank Of Nova Scotia Institution -3.54 % 2008-11-14 175,000 $2,782,500 $-630,000 -18.46 % No Change 0 0 % -
Aperio Group Llc Institution 4.77 % 2008-11-14 None - - - % Sold All -34,633 -100.00 % $124,679
Pergamon Offshore Advisors L P Institution 9.18 % 2008-11-14 222,649 $3,540,119 $-801,536 -18.46 % Sold Some -117,958 -34.63 % $424,649
Sterling Capital Management Llc Institution 9.04 % 2008-11-14 None - - - % Sold All -1,527,427 -100.00 % $5,498,737
Natixis Institution 4.35 % 2008-11-14 None - - - % Sold All -56,576 -100.00 % $203,674
Kbw Asset Management Inc Institution 3.28 % 2008-11-14 84,000 $1,335,600 $-302,400 -18.46 % New Holding 84,000 100.00 % $-302,400
Santa Fe Partners Llc Institution 10.31 % 2008-11-14 None - - - % Sold All -105,021 -100.00 % $378,076
Miura Global Management Llc Institution 9.09 % 2008-11-14 1,050,000 $16,695,000 $-3,780,000 -18.46 % No Change 0 0 % -
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 2,084 $33,136 $-7,502 -18.46 % No Change 0 0 % -
New M And I Corp Institution 4.05 % 2008-11-14 19,855 $315,695 $-71,478 -18.46 % Added More 3,935 24.71 % $-14,166
Samlyn Capital Llc Institution 3.58 % 2008-11-14 804,800 $12,796,320 $-2,897,280 -18.46 % Added More 554,800 221.92 % $-1,997,280
Capital World Investors Institution 5.23 % 2008-11-14 1,291,826 $20,540,033 $-4,650,574 -18.46 % Sold Some -9,122,069 -87.59 % $32,839,448
American International Group Inc Institution 5.08 % 2008-11-14 9,516 $151,304 $-34,258 -18.46 % Added More 205 2.20 % $-738
Hgk Asset Management Inc Institution 6.58 % 2008-11-14 305,800 $4,862,220 $-1,100,880 -18.46 % Sold Some -30,260 -9.00 % $108,936
Babson Capital Management Llc Institution 5.71 % 2008-11-14 20,779 $330,386 $-74,804 -18.46 % Sold Some -76,042 -78.53 % $273,751
Capstone Investment Advisors Llc Institution 10.63 % 2008-11-14 20,098 $319,558 $-72,353 -18.46 % Sold Some -23,817 -54.23 % $85,741
Irish Life Investment Managers Institution 4.42 % 2008-11-14 54,859 $872,258 $-197,492 -18.46 % New Holding 54,859 100.00 % $-197,492
Ing Groep Nv Institution 6.43 % 2008-11-14 26,700 $424,530 $-96,120 -18.46 % No Compare - - % -
Johnson Investment Counsel Inc Institution 6.24 % 2008-11-13 None - - - % Sold All -55,500 -100.00 % $124,875
Northern Trust Corp Institution 7.22 % 2008-11-13 983,530 $15,638,127 $-2,212,943 -12.39 % Sold Some -30,949 -3.05 % $69,635
Legg Mason Investment Counsel Llc Institution 7.19 % 2008-11-13 1,400 $22,260 $-3,150 -12.39 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 7.83 % 2008-11-13 43,474 $691,237 $-97,817 -12.39 % Sold Some -103,074 -70.33 % $231,917
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 450,520 $7,163,268 $-1,013,670 -12.39 % Sold Some -9,100 -1.97 % $20,475
First Quadrant L P Institution 8.59 % 2008-11-13 42,000 $667,800 $-94,500 -12.39 % Sold Some -196,440 -82.38 % $441,990
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 6,182 $98,294 $-13,910 -12.39 % New Holding 6,182 100.00 % $-13,910
First Mercantile Trust Co Institution 8.71 % 2008-11-13 None - - - % Sold All -63,500 -100.00 % $142,875
Aviva Plc Institution 8.50 % 2008-11-13 85,658 $1,361,962 $-192,731 -12.39 % Added More 41,397 93.52 % $-93,143
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 859,536 $13,666,622 $-1,933,956 -12.39 % Sold Some -198,606 -18.76 % $446,864
Thales Fund Management Llc Institution 9.05 % 2008-11-13 None - - - % Sold All -55,950 -100.00 % $125,888
Amvescap Plc Institution 7.62 % 2008-11-13 2,008,066 $31,928,249 $-4,518,149 -12.39 % Added More 218,122 12.18 % $-490,775
World Asset Management Inc Institution 8.33 % 2008-11-13 37,971 $603,739 $-85,435 -12.39 % Added More 5,017 15.22 % $-11,288
Castine Capital Management Llc Institution 3.80 % 2008-11-13 100,000 $1,590,000 $-225,000 -12.39 % No Change 0 0 % -
Ubs Ag Institution 10.88 % 2008-11-13 723,146 $11,498,021 $-1,627,079 -12.39 % Sold Some -131,487 -15.38 % $295,846
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 228,400 $3,631,560 $-513,900 -12.39 % Sold Some -62,900 -21.59 % $141,525
Valinor Management Llc Institution 7.18 % 2008-11-13 386,859 $6,151,058 $-870,433 -12.39 % Added More 15,859 4.27 % $-35,683
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 303,828 $4,830,865 $-683,613 -12.39 % Added More 211,820 230.21 % $-476,595
State Farm Mutual Automobile Insurance Co Institution 7.35 % 2008-11-13 18,265,553 $290,422,293 $-41,097,494 -12.39 % No Change 0 0 % -
Gsa Capital Partners Llp Institution 11.06 % 2008-11-12 None - - - % Sold All -52,300 -100.00 % $117,675
Legal And General Group Plc Institution 6.86 % 2008-11-12 797,912 $12,686,801 $-1,795,302 -12.39 % Added More 1,105 0.13 % $-2,486
First New York Securities Llc Institution 10.34 % 2008-11-12 104,500 $1,661,550 $-235,125 -12.39 % New Holding 104,500 100.00 % $-235,125
Menta Capital Llc Institution 10.72 % 2008-11-12 13,200 $209,880 $-29,700 -12.39 % New Holding 13,200 100.00 % $-29,700
Research Affiliates Llc Institution 7.80 % 2008-11-12 166,207 $2,642,691 $-373,966 -12.39 % Added More 74,199 80.64 % $-166,948
Lsv Asset Management Institution 9.97 % 2008-11-12 2,150,404 $34,191,424 $-4,838,409 -12.39 % Sold Some -284,760 -11.69 % $640,710
Verizon Communications Inc Institution 7.31 % 2008-11-12 14,573 $231,711 $-32,789 -12.39 % Added More 179 1.24 % $-403
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 10,609,117 $168,684,960 $-23,870,513 -12.39 % Added More 190,899 1.83 % $-429,523
Loews Corp Institution 1.31 % 2008-11-12 22,629 $359,801 $-50,915 -12.39 % No Change 0 0 % -
Genworth Financial Inc Institution 8.95 % 2008-11-12 410,777 $6,531,354 $-924,248 -12.39 % Sold Some -306,833 -42.75 % $690,374
Nomura Asset Management Co Ltd Institution 7.20 % 2008-11-12 544,697 $8,660,682 $-1,225,568 -12.39 % Added More 107,700 24.64 % $-242,325
State Of Wisconsin Investment Board Institution 7.11 % 2008-11-12 22,396 $356,096 $-50,391 -12.39 % New Holding 22,396 100.00 % $-50,391
Proshare Advisors Llc Institution 5.03 % 2008-11-12 289,428 $4,601,905 $-651,213 -12.39 % Added More 125,777 76.85 % $-282,998
Federated Investors Inc Institution 9.57 % 2008-11-12 214,877 $3,416,544 $-483,473 -12.39 % New Holding 214,877 100.00 % $-483,473
Comerica Bank Institution -1.04 % 2008-11-12 21,409 $340,403 $-48,170 -12.39 % Sold Some -10,187 -32.24 % $22,921
Profund Advisors Llc Institution 8.35 % 2008-11-12 11,592 $184,313 $-26,082 -12.39 % Added More 884 8.25 % $-1,989
Padco Advisors Inc Institution 9.15 % 2008-11-12 26,549 $422,129 $-59,735 -12.39 % Added More 12,340 86.84 % $-27,765
First Trust Advisors Lp Institution 7.97 % 2008-11-12 12,915 $205,349 $-29,059 -12.39 % Sold Some -4,637 -26.41 % $10,433
Schroder Investment Management Group Institution 10.59 % 2008-11-12 72,049 $1,145,579 $-162,110 -12.39 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 30,005 $477,080 $-67,511 -12.39 % Added More 18,754 166.68 % $-42,197
Claymore Advisors Llc Institution -20.40 % 2008-11-10 10,525 $167,348 $-22,103 -11.66 % Sold Some -188,224 -94.70 % $395,270
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 2,854 $45,379 $-5,993 -11.66 % Sold Some -5,786 -66.96 % $12,151
Intrust Bank Na Institution -0.82 % 2008-11-10 20,403 $324,408 $-42,846 -11.66 % New Holding 20,403 100.00 % $-42,846
Green Square Capital Management Llc Institution -5.85 % 2008-11-10 57,565 $915,284 $-120,887 -11.66 % New Holding 57,565 100.00 % $-120,887
Virginia Retirement Systems Et Al Institution 0.20 % 2008-11-10 46,317 $736,440 $-97,266 -11.66 % Sold Some -137,000 -74.73 % $287,700
King Luther Capital Management Corp Institution -2.33 % 2008-11-10 10,770 $171,243 $-22,617 -11.66 % Sold Some -2,100 -16.31 % $4,410
Pzena Investment Management Llc Institution 0.67 % 2008-11-10 15,901,863 $252,839,622 $-33,393,912 -11.66 % Sold Some -1,743,460 -9.88 % $3,661,266
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -1.04 % 2008-11-07 4,000,000 $63,600,000 $-6,400,000 -9.14 % No Change 0 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.26 % 2008-11-07 138 $2,194 $-221 -9.14 % No Change 0 0 % -
Claymore Raymond James Sb-1 Equity Fund Institution -0.23 % 2008-11-07 None - - - % Sold All -144,600 -100.00 % $231,360
Bridgewater Associates Inc Institution -0.23 % 2008-11-07 None - - - % Sold All -2,526,644 -100.00 % $4,042,630
California State Teachers Retirement System Institution -1.54 % 2008-11-07 458,834 $7,295,461 $-734,134 -9.14 % Sold Some -18,300 -3.83 % $29,280
Flippin Bruce And Porter Inc Institution -2.02 % 2008-11-07 109,846 $1,746,551 $-175,754 -9.14 % Sold Some -1,522,003 -93.26 % $2,435,205
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 1.35 % 2008-11-07 None - - - % Sold All -440,109 -100.00 % $704,174
Vanguard Group Inc Institution 0.77 % 2008-11-06 10,108,020 $160,717,518 $-16,172,832 -9.14 % Added More 10,043,630 15598.12 % $-16,069,808
Baird Robert W And Co Inc Institution 0.71 % 2008-11-06 11,867 $188,685 $-18,987 -9.14 % No Compare - - % -
Gargoyle Services L L C Institution -0.42 % 2008-11-06 None - - - % Sold All -637,584 -100.00 % $1,020,134
Metropolitan Life Insurance Co Institution 0.71 % 2008-11-06 10,328 $164,215 $-16,525 -9.14 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution 0.73 % 2008-11-06 235,066 $3,737,549 $-376,106 -9.14 % Sold Some -101,500 -30.15 % $162,400
Zweig Dimenna Partners L P Institution -1.67 % 2008-11-06 176,100 $2,799,990 $-281,760 -9.14 % New Holding 176,100 100.00 % $-281,760
Mp63 Fund (Mp63 Fund Inc) Specialty & Misc -4.38 % 2008-11-05 None - - - % Sold All -30,800 -100.00 % $49,280
Ing Investment Management Co Institution -3.82 % 2008-11-05 13,200 $209,880 $-21,120 -9.14 % Added More 1,600 13.79 % $-2,560
Shell Asset Management Co Institution -10.08 % 2008-11-04 None - - - % Sold All -2,417 -100.00 % $3,867
Wallington Asset Management Llc Institution -8.87 % 2008-11-04 None - - - % Sold All -600 -100.00 % $960
Gmo Value Fund (Gmo Trust) Multi-Cap Value -10.96 % 2008-11-04 None - - - % Sold All -20,700 -100.00 % $33,120
Prudential Financial Inc Institution -5.26 % 2008-11-03 None - - - % Sold All -23,276 -100.00 % $37,242
Strs Ohio Institution -5.66 % 2008-11-03 33,100 $526,290 $-52,960 -9.14 % Sold Some -572,100 -94.53 % $915,360
Evercore Asset Management Llc Institution 1.34 % 2008-11-03 889,129 $14,137,151 $-1,422,606 -9.14 % Added More 301,089 51.20 % $-481,742
Russell Frank Co Institution -5.66 % 2008-11-03 155,200 $2,467,680 $-248,320 -9.14 % Added More 118,000 317.20 % $-188,800
Maple Securities Usa Inc Institution -2.31 % 2008-10-31 None - - - % Sold All -19,300 -100.00 % $26,055
Pitcairn Group L P Institution -5.37 % 2008-10-31 41,314 $656,893 $-55,774 -7.82 % Sold Some -1,107 -2.60 % $1,494
Bank Of New York Mellon Corp Institution -5.79 % 2008-10-31 2,904,521 $46,181,884 $-3,921,103 -7.82 % Added More 240,309 9.01 % $-324,417
Nisa Investment Advisors L L C Institution -5.86 % 2008-10-31 40,000 $636,000 $-54,000 -7.82 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -4.18 % 2008-10-30 743,690 $11,824,671 $-528,020 -4.27 % Added More 64,100 9.43 % $-45,511
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.61 % 2008-10-30 None - - - % Sold All -55,300 -100.00 % $39,263
Blackrock Investment Management Llc Institution -2.65 % 2008-10-30 268,429 $4,268,021 $-190,585 -4.27 % Sold Some -243,100 -47.52 % $172,601
Blackrock Group Ltd Institution 2.18 % 2008-10-30 32,308 $513,697 $-22,939 -4.27 % Sold Some -3,500 -9.77 % $2,485
Global Equity Llc Institution -2.09 % 2008-10-30 13,400 $213,060 $-9,514 -4.27 % Sold Some -13,200 -49.62 % $9,372
Blackrock Advisors Llc Institution -3.59 % 2008-10-30 12,478 $198,400 $-8,859 -4.27 % Added More 1,500 13.66 % $-1,065
Unionbancal Corp Institution -2.50 % 2008-10-29 3,000 $47,700 $-4,500 -8.62 % No Change 0 0 % -
Deere And Co Institution -0.86 % 2008-10-29 13,094 $208,195 $-19,641 -8.62 % No Change 0 0 % -
Tradelink Llc Institution -4.44 % 2008-10-29 None - - - % Sold All -11,000 -100.00 % $16,500
Oxford Asset Management Institution 2.99 % 2008-10-28 239,240 $3,803,916 $-308,620 -7.50 % New Holding 239,240 100.00 % $-308,620
Parametric Portfolio Associates Institution -1.34 % 2008-10-28 262,956 $4,181,000 $-339,213 -7.50 % Sold Some -45,871 -14.85 % $59,174
Public Employees Retirement System Of Ohio Institution 8.03 % 2008-10-27 394,802 $6,277,352 $-880,408 -12.30 % Added More 13,728 3.60 % $-30,613
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 6.33 % 2008-10-24 625,600 $9,947,040 $-1,395,088 -12.30 % New Holding 625,600 100.00 % $-1,395,088
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 6.42 % 2008-10-24 625,600 $9,947,040 $-1,395,088 -12.30 % New Holding 625,600 100.00 % $-1,395,088
Markston International Llc Institution -0.87 % 2008-10-23 440,151 $6,998,401 $-528,181 -7.01 % No Change 0 0 % -
Forward Management Llc Institution 0.98 % 2008-10-23 None - - - % Sold All -1,200 -100.00 % $1,440
First Manhattan Co Institution 0.51 % 2008-10-23 413,550 $6,575,445 $-496,260 -7.01 % Sold Some -3,300 -0.79 % $3,960
Trees Investment Counsel Llc Institution -6.79 % 2008-10-21 None - -