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Conagra Foods Inc (CAG)

Page Created: 2008-12-01 10:04:00-08Last Activity: 2008-11-28Industry: Food-Misc/DiversifiedCountry: United States

Conagra Foods Inc (CAG)
Contact Information

One Conagra Drive, Omaha, Ne 68102-5001,, United States
Phone: 402-595-4000, Fax: , Website: http://www.conagrafoods.com

Conagra Foods Inc (CAG)
ISIN International Securities Identification Number

ISIN(s): US2058871029

Conagra Foods Inc (CAG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 205887102

Conagra Foods Inc (CAG)
Stock Symbols and Exchanges

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

Conagra Foods Inc (CAG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
697
2562245
Score:
-0.27
8248--
Brand New:
73
5214338
Increased Existing:
114
405--
No Change:
88
167--
Reduced Existing:
189
213--
Liquidated:
114
2101872
No Comparison Available:
119
---
Funds buying shares:
187
43837310
Buying %:
32.35 %
6785435953
Funds not buying/selling shares:
88
---
Neutral %:
15.22 %
---
Funds selling shares:
303
2141884
Selling %:
52.42 %
2813101816
   

Conagra Foods Inc (CAG)
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
The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.20 % 2008-11-28 14,100 $207,975 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 9,800 $144,550 $0 0.00 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 449,660 $6,632,485 $0 0.00 % Added More 93,300 26.18 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 95,538 $1,409,186 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,674 $39,442 $0 0.00 % Sold Some -3,776 -58.54 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 13,042 $192,370 $0 0.00 % No Compare - - % -
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 0.00 % 2008-11-28 34,430 $507,843 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -53,743 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 3,785,881 $55,841,745 $0 0.00 % Added More 161,294 4.44 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 95,538 $1,409,186 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 7,740 $114,165 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 100,006 $1,475,089 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 990 $14,603 $0 0.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 518 $7,641 $0 0.00 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc 0.00 % 2008-11-28 386,300 $5,697,925 $0 0.00 % New Holding 386,300 100.00 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 1,200,000 $17,700,000 $0 0.00 % Sold Some -1,800,000 -60.00 % $0
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 255 $3,761 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 756 $11,151 $0 0.00 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 81,300 $1,199,175 $0 0.00 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 53,000 $781,750 $0 0.00 % No Change 0 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -220,000 -100.00 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,856 $42,126 $0 0.00 % No Compare - - % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 5,681,600 $83,803,600 $0 0.00 % Sold Some -7,318,400 -56.29 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 95,538 $1,409,186 $0 0.00 % New Holding 95,538 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 902,890 $13,317,628 $0 0.00 % Added More 20,450 2.31 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 429 $6,328 $0 0.00 % Sold Some -2,271 -84.11 % $0
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 42,967 $633,763 $0 0.00 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc 0.00 % 2008-11-28 239,500 $3,532,625 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 41,300 $609,175 $0 0.00 % New Holding 41,300 100.00 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 13,400 $197,650 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 4,100 $60,475 $0 0.00 % No Change 0 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 4,334,190 $63,929,303 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 9,873 $145,627 $0 0.00 % Sold Some -908 -8.42 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 108,354 $1,598,222 $0 0.00 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $15 $0 2.71 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 245 $3,614 $96 2.71 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 84,075 $1,240,106 $32,789 2.71 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 12,800 $188,800 $4,992 2.71 % New Holding 12,800 100.00 % $4,992
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 81,469 $1,201,668 $31,773 2.71 % Sold Some -6,200 -7.07 % $-2,418
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 184,395 $2,719,826 $71,914 2.71 % No Change 0 0 % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 171 $2,522 $67 2.71 % No Change 0 0 % -
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core 4.06 % 2008-11-26 479,440 $7,071,740 $186,982 2.71 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 8,400 $123,900 $3,276 2.71 % New Holding 8,400 100.00 % $3,276
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 4,200 $61,950 $1,638 2.71 % No Compare - - % -
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.20 % 2008-11-26 None - - - % Sold All -92,800 -100.00 % $-36,192
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 None - - - % Sold All -78,000 -100.00 % $-30,420
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 None - - - % Sold All -1,440 -100.00 % $-562
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 4.37 % 2008-11-26 None - - - % Sold All -19,840 -100.00 % $-7,738
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $0
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 5.19 % 2008-11-26 None - - - % Sold All -18,300 -100.00 % $-7,137
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 3,072,775 $45,323,431 $1,198,382 2.71 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution 3.63 % 2008-11-26 2,500 $36,875 $975 2.71 % No Compare - - % -
Massmutual Select Fundamental Value Fund (Massmutual Select Funds) Large-Cap Value 5.00 % 2008-11-26 465,400 $6,864,650 $181,506 2.71 % Sold Some -4,300 -0.91 % $-1,677
Cornerstone Progressive Return Fund Institution 3.92 % 2008-11-26 9,000 $132,750 $3,510 2.71 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 127,050 $1,873,988 $49,550 2.71 % Sold Some -11,600 -8.36 % $-4,524
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 184,395 $2,719,826 $71,914 2.71 % No Change 0 0 % -
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth 4.98 % 2008-11-26 270,000 $3,982,500 $105,300 2.71 % Added More 95,000 54.28 % $37,050
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 84,075 $1,240,106 $32,789 2.71 % Sold Some -1,700 -1.98 % $-663
Loeb Partners Management Inc Institution 5.74 % 2008-11-26 98,000 $1,445,500 $38,220 2.71 % New Holding 98,000 100.00 % $38,220
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 95,538 $1,409,186 $37,260 2.71 % Sold Some -12,816 -11.82 % $-4,998
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 800 $11,800 $312 2.71 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 128,752 $1,899,092 $50,213 2.71 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,414 $20,857 $551 2.71 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 37,905 $559,099 $14,783 2.71 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 37,145 $547,889 $14,487 2.71 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 8,654 $127,647 $3,375 2.71 % New Holding 8,654 100.00 % $3,375
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 3.70 % 2008-11-26 909 $13,408 $355 2.71 % Sold Some -36 -3.80 % $-14
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 5,970 $88,058 $2,328 2.71 % New Holding 5,970 100.00 % $2,328
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 6,770 $99,858 $2,640 2.71 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 1,212,626 $17,886,234 $472,924 2.71 % Sold Some -22,874 -1.85 % $-8,921
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 84,075 $1,240,106 $32,789 2.71 % Sold Some -1,700 -1.98 % $-663
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 255,217 $3,764,451 $99,535 2.71 % New Holding 255,217 100.00 % $99,535
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 128,752 $1,899,092 $50,213 2.71 % No Change 0 0 % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 407,086 $6,004,519 $158,764 2.71 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 3.34 % 2008-11-26 143 $2,109 $56 2.71 % Sold Some -12 -7.74 % $-5
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 257,504 $3,798,184 $100,427 2.71 % No Change 0 0 % -
Rs Value Fund (Rs Investment Trust) Multi-Cap Value 6.42 % 2008-11-26 728,513 $10,745,567 $284,120 2.71 % New Holding 728,513 100.00 % $284,120
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 198,245 $2,924,114 $77,316 2.71 % No Compare - - % -
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core 7.64 % 2008-11-26 14,200 $209,450 $5,538 2.71 % Sold Some -1,050 -6.88 % $-410
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 3.79 % 2008-11-26 2,827,203 $41,701,244 $1,102,609 2.71 % Added More 2,811,870 18338.68 % $1,096,629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 77,043 $1,136,384 $30,047 2.71 % No Change 0 0 % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 156,193 $2,303,847 $60,915 2.71 % No Change 0 0 % -
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 233,750 $3,447,813 $91,163 2.71 % Added More 26,040 12.53 % $10,156
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 36,224 $534,304 $14,127 2.71 % Added More 8,332 29.87 % $3,249
Cornerstone Strategic Value Fund Inc New Institution 3.83 % 2008-11-26 10,900 $160,775 $4,251 2.71 % No Compare - - % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 1,041,000 $15,354,750 $405,990 2.71 % No Change 0 0 % -
Rs Value Vip Series (Rs Variable Products Trust) Multi-Cap Value 6.34 % 2008-11-26 787 $11,608 $307 2.71 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 326 $4,809 $127 2.71 % New Holding 326 100.00 % $127
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 1,978 $29,176 $771 2.71 % Sold Some -1,885 -48.79 % $-735
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 4.83 % 2008-11-26 202,800 $2,991,300 $79,092 2.71 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 69,367 $1,023,163 $27,053 2.71 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,020 $15,045 $398 2.71 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 99,700 $1,470,575 $38,883 2.71 % Sold Some -100,720 -50.25 % $-39,281
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 33,022 $487,075 $12,879 2.71 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 49,600 $731,600 $19,344 2.71 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 425,749 $6,279,798 $166,042 2.71 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 4,900 $72,275 $1,911 2.71 % No Compare - - % -
Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) Equity Income 3.13 % 2008-11-26 2,035,500 $30,023,625 $793,845 2.71 % Added More 46,600 2.34 % $18,174
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 20,544 $303,024 $8,012 2.71 % Sold Some -251,911 -92.45 % $-98,245
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 13,372 $197,237 $5,215 2.71 % New Holding 13,372 100.00 % $5,215
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value 4.33 % 2008-11-26 171 $2,522 $67 2.71 % No Change 0 0 % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 3,800 $56,050 $1,482 2.71 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 90,717 $1,338,076 $35,380 2.71 % No Compare - - % -
Consumer Products Fund (Rydex Variable Trust) Specialty & Misc 2.82 % 2008-11-26 17,588 $259,423 $6,859 2.71 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 182,800 $2,696,300 $71,292 2.71 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 156,730 $2,311,768 $61,125 2.71 % New Holding 156,730 100.00 % $61,125
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 24,275 $358,056 $9,467 2.71 % Added More 5,206 27.30 % $2,030
Dreyfus Premier Alpha Growth Fund (Dreyfus Premier Manager Funds I) Multi-Cap Growth 6.20 % 2008-11-25 97,100 $1,432,225 $37,869 2.71 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 27,000 $398,250 $10,530 2.71 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 199,529 $2,943,053 $77,816 2.71 % Added More 21,112 11.83 % $8,234
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 14,410 $212,548 $5,620 2.71 % Sold Some -1,953 -11.93 % $-762
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 45,535 $671,641 $17,759 2.71 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 30,788 $454,123 $12,007 2.71 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -1.99 % 2008-11-25 None - - - % Sold All -425,287 -100.00 % $-165,862
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -5,690 -100.00 % $-2,219
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 149,146 $2,199,904 $58,167 2.71 % No Change 0 0 % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 2,617 $38,601 $1,021 2.71 % Sold Some -298 -10.22 % $-116
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 5,865 $86,509 $2,287 2.71 % Sold Some -3,732 -38.88 % $-1,455
Gillespie Robinson And Grimm Inc Institution 3.17 % 2008-11-25 40,574 $598,467 $15,824 2.71 % No Change 0 0 % -
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 6.42 % 2008-11-25 242,100 $3,570,975 $94,419 2.71 % New Holding 242,100 100.00 % $94,419
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 6.25 % 2008-11-25 11,900 $175,525 $4,641 2.71 % New Holding 11,900 100.00 % $4,641
Cambiar Opportunity Fund (Advisors Inner Circle Fund) Multi-Cap Value 12.90 % 2008-11-24 1,700,000 $25,075,000 $340,000 1.37 % No Compare - - % -
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 10.78 % 2008-11-24 382,909 $5,647,908 $76,582 1.37 % Added More 28,900 8.16 % $5,780
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 2,205,701 $32,534,090 $441,140 1.37 % New Holding 2,205,701 100.00 % $441,140
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 1,556 $22,951 $311 1.37 % Sold Some -404 -20.61 % $-81
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 20,619 $304,130 $4,124 1.37 % New Holding 20,619 100.00 % $4,124
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 125,500 $1,851,125 $25,100 1.37 % New Holding 125,500 100.00 % $25,100
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 13,672 $201,662 $2,734 1.37 % Sold Some -1,400 -9.28 % $-280
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - 15.40 % 2008-11-24 None - - - % Sold All -27,300 -100.00 % $-5,460
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -2,000 -100.00 % $-400
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 8,000 $118,000 $1,600 1.37 % No Change 0 0 % -
Wintrust Financial Corp Institution 9.32 % 2008-11-24 None - - - % Sold All -8,700 -100.00 % $-1,740
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 47,400 $699,150 $9,480 1.37 % No Change 0 0 % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 161,200 $2,377,700 $32,240 1.37 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 801,024 $11,815,104 $672,860 6.03 % Sold Some -240,340 -23.07 % $-201,886
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 1,482,712 $21,870,002 $1,245,478 6.03 % Sold Some -333,543 -18.36 % $-280,176
Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) Equity Income 16.16 % 2008-11-21 300 $4,425 $252 6.03 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 5,844,000 $86,199,000 $4,908,960 6.03 % Added More 6,900 0.11 % $5,796
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 None - - - % Sold All -100 -100.00 % $-84
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core 16.47 % 2008-11-21 50,000 $737,500 $42,000 6.03 % No Change 0 0 % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 309,778 $4,569,226 $260,214 6.03 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 1,900 $28,025 $1,596 6.03 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 10,400 $153,400 $8,736 6.03 % New Holding 10,400 100.00 % $8,736
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 14,068 $207,503 $11,817 6.03 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -71,795 -100.00 % $-60,308
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 8,010 $118,148 $6,728 6.03 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 91,650 $1,351,838 $76,986 6.03 % New Holding 91,650 100.00 % $76,986
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 15,149 $223,448 $12,725 6.03 % Added More 477 3.25 % $401
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core 3.22 % 2008-11-19 23,600 $348,100 $-18,880 -5.14 % Sold Some -13,600 -36.55 % $10,880
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 8,093,743 $119,382,709 $-6,474,994 -5.14 % Sold Some -906,890 -10.07 % $725,512
Grandfield And Dodd Llc Institution 4.17 % 2008-11-18 25,583 $377,349 $-20,466 -5.14 % No Change 0 0 % -
Ancora Advisors Llc Institution 3.21 % 2008-11-18 78,554 $1,158,672 $-62,843 -5.14 % No Compare - - % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -16,731 -100.00 % $13,385
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -37,750 -100.00 % $30,200
Metlife Securities Inc Institution -79.89 % 2008-11-18 400 $5,900 $-320 -5.14 % New Holding 400 100.00 % $-320
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -1,571 -100.00 % $676
Millennium Management Llc Institution 1.27 % 2008-11-17 109,367 $1,613,163 $-47,028 -2.83 % Sold Some -235,885 -68.32 % $101,431
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 401,731 $5,925,532 $-172,744 -2.83 % Sold Some -138,000 -25.56 % $59,340
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 1,000,000 $14,750,000 $-430,000 -2.83 % No Change 0 0 % -
Carret Asset Management Institution 2.10 % 2008-11-17 10,250 $151,188 $-4,408 -2.83 % No Change 0 0 % -
Cna Financial Corp Institution -6.83 % 2008-11-17 970 $14,308 $-417 -2.83 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 1,834,533 $27,059,362 $-788,849 -2.83 % Sold Some -68,424 -3.59 % $29,422
Us Bancorp De Institution 3.17 % 2008-11-17 677,432 $9,992,122 $-291,296 -2.83 % Sold Some -12,364 -1.79 % $5,317
Symons Capital Management Inc Institution 2.77 % 2008-11-17 58,010 $855,648 $-24,944 -2.83 % New Holding 58,010 100.00 % $-24,944
Nottinghill Investment Advisers Ltd Institution 3.68 % 2008-11-14 239,152 $3,527,492 $-102,835 -2.83 % Sold Some -9,575 -3.84 % $4,117
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -250,000 -100.00 % $107,500
Fifth Third Securities Institution 2.08 % 2008-11-14 2,154 $31,772 $-926 -2.83 % Sold Some -6,952 -76.34 % $2,989
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 237,000 $3,495,750 $-101,910 -2.83 % Added More 10,000 4.40 % $-4,300
Ing Groep Nv Institution 2.31 % 2008-11-14 1,042,582 $15,378,085 $-448,310 -2.83 % No Compare - - % -
Partnerre Asset Management Corp Institution 2.68 % 2008-11-14 114,800 $1,693,300 $-49,364 -2.83 % New Holding 114,800 100.00 % $-49,364
Aperio Group Llc Institution 2.64 % 2008-11-14 22,736 $335,356 $-9,776 -2.83 % Sold Some -8,997 -28.35 % $3,869
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,847,635 $27,252,616 $-794,483 -2.83 % Sold Some -165,537 -8.22 % $71,181
Platte River Capital Llc Institution 2.04 % 2008-11-14 93,500 $1,379,125 $-40,205 -2.83 % Sold Some -29,000 -23.67 % $12,470
American International Group Inc Institution 2.51 % 2008-11-14 234,850 $3,464,038 $-100,986 -2.83 % Sold Some -121,565 -34.10 % $52,273
Natixis Institution 1.83 % 2008-11-14 55,871 $824,097 $-24,025 -2.83 % Added More 10,065 21.97 % $-4,328
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 31,300 $461,675 $-13,459 -2.83 % New Holding 31,300 100.00 % $-13,459
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 7,960 $117,410 $-3,423 -2.83 % New Holding 7,960 100.00 % $-3,423
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 1,007 $14,853 $-433 -2.83 % Added More 7 0.70 % $-3
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 123,967 $1,828,513 $-53,306 -2.83 % Sold Some -7,600 -5.77 % $3,268
Citigroup Inc Institution 2.63 % 2008-11-14 5,584,943 $82,377,909 $-2,401,525 -2.83 % Added More 660,628 13.41 % $-284,070
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 531,700 $7,842,575 $-228,631 -2.83 % New Holding 531,700 100.00 % $-228,631
Suntrust Banks Inc Institution 2.91 % 2008-11-14 1,940,173 $28,617,552 $-834,274 -2.83 % Added More 1,658,913 589.81 % $-713,333
Fifth Third Bancorp Institution 2.55 % 2008-11-14 145,345 $2,143,839 $-62,498 -2.83 % Sold Some -69,531 -32.35 % $29,898
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 251,452 $3,708,917 $-108,124 -2.83 % Added More 33,280 15.25 % $-14,310
Cibc World Markets Corp Institution 2.21 % 2008-11-14 110,549 $1,630,598 $-47,536 -2.83 % Sold Some -99,697 -47.41 % $42,870
Wells Fargo And Co Institution 2.73 % 2008-11-14 2,533,409 $37,367,783 $-1,089,366 -2.83 % Sold Some -42,882 -1.66 % $18,439
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 14,500 $213,875 $-6,235 -2.83 % Sold Some -160,134 -91.69 % $68,858
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 64,362 $949,340 $-27,676 -2.83 % New Holding 64,362 100.00 % $-27,676
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 3,900 $57,525 $-1,677 -2.83 % Sold Some -1,101,992 -99.64 % $473,857
Teachers Advisors Inc Institution 2.63 % 2008-11-14 234,131 $3,453,432 $-100,676 -2.83 % Sold Some -1,010 -0.42 % $434
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 511,700 $7,547,575 $-220,031 -2.83 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,399,719 $35,395,855 $-1,031,879 -2.83 % Added More 23,978 1.00 % $-10,311
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 2,732,482 $40,304,110 $-1,174,967 -2.83 % Sold Some -352,728 -11.43 % $151,673
Morgan Stanley Institution 1.80 % 2008-11-14 5,467,548 $80,646,333 $-2,351,046 -2.83 % Sold Some -830,458 -13.18 % $357,097
Prospector Partners Llc Institution 6.08 % 2008-11-14 11,900 $175,525 $-5,117 -2.83 % New Holding 11,900 100.00 % $-5,117
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 71,224 $1,050,554 $-30,626 -2.83 % Added More 17,419 32.37 % $-7,490
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 268,232 $3,956,422 $-115,340 -2.83 % Added More 233,016 661.67 % $-100,197
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 36,028 $531,413 $-15,492 -2.83 % Sold Some -19,973 -35.66 % $8,588
New M And I Corp Institution 3.12 % 2008-11-14 97,065 $1,431,709 $-41,738 -2.83 % Added More 6,855 7.59 % $-2,948
Furgueson Capital Management Institution 2.68 % 2008-11-14 23,151 $341,477 $-9,955 -2.83 % No Change 0 0 % -
Hm Payson And Co Institution 2.69 % 2008-11-14 6,701 $98,840 $-2,881 -2.83 % New Holding 6,701 100.00 % $-2,881
Philadelphia Trust Co Institution 0.31 % 2008-11-14 1,227,094 $18,099,637 $-527,650 -2.83 % Added More 161,880 15.19 % $-69,608
Barclays Plc Institution 2.92 % 2008-11-14 37,677 $555,736 $-16,201 -2.83 % Sold Some -71,929 -65.62 % $30,929
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 361,109 $5,326,358 $-155,277 -2.83 % Added More 80,880 28.86 % $-34,778
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 15,087 $222,533 $-6,487 -2.83 % Sold Some -465 -2.98 % $200
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 5,300 $78,175 $-2,279 -2.83 % Added More 970 22.40 % $-417
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 68,824 $1,015,154 $-29,594 -2.83 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 481,400 $7,100,650 $-207,002 -2.83 % Sold Some -614,300 -56.06 % $264,149
Principal Financial Group Inc Institution 2.68 % 2008-11-14 494,353 $7,291,707 $-212,572 -2.83 % Sold Some -1,108,545 -69.15 % $476,674
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 230 $3,393 $-99 -2.83 % New Holding 230 100.00 % $-99
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 721,111 $10,636,387 $-310,078 -2.83 % Added More 553,568 330.40 % $-238,034
Jennison Associates Llc Institution 2.42 % 2008-11-14 13,088,233 $193,051,437 $-5,627,940 -2.83 % Added More 1,340,470 11.41 % $-576,402
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 23,700 $349,575 $-10,191 -2.83 % New Holding 23,700 100.00 % $-10,191
Argyll Research Llc Institution 1.71 % 2008-11-14 59,000 $870,250 $-25,370 -2.83 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 4,122 $60,800 $-1,772 -2.83 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 28,100 $414,475 $-12,083 -2.83 % Sold Some -8,144,200 -99.65 % $3,502,006
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 1,853,145 $27,333,889 $-796,852 -2.83 % Sold Some -3,763,405 -67.00 % $1,618,264
Irish Life Investment Managers Institution 2.27 % 2008-11-14 123,343 $1,819,309 $-53,037 -2.83 % New Holding 123,343 100.00 % $-53,037
Phocas Financial Corp Institution 2.37 % 2008-11-14 76,002 $1,121,030 $-32,681 -2.83 % No Compare - - % -
Fmr Corp Institution 2.08 % 2008-11-14 2,499,138 $36,862,286 $-1,074,629 -2.83 % New Holding 2,499,138 100.00 % $-1,074,629
Fidelity International Ltd Institution 2.96 % 2008-11-14 1,023,168 $15,091,728 $-439,962 -2.83 % New Holding 1,023,168 100.00 % $-439,962
First Investors Management Co Inc Institution 2.47 % 2008-11-14 59,400 $876,150 $-25,542 -2.83 % No Change 0 0 % -
Bares Capital Management Inc Institution -2.70 % 2008-11-14 195 $2,876 $-84 -2.83 % Added More 2 1.03 % $-1
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 130,986 $1,932,044 $-56,324 -2.83 % Sold Some -528,970 -80.15 % $227,457
Icon Advisers Inc Institution 2.66 % 2008-11-14 223,880 $3,302,230 $-96,268 -2.83 % Added More 205,880 1143.77 % $-88,528
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 15,384 $226,914 $-6,615 -2.83 % Added More 101 0.66 % $-43
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 18 $266 $-8 -2.83 % Sold Some -1,938 -99.07 % $833
Bancorpsouth Inc Institution -3.46 % 2008-11-14 4,489 $66,213 $-1,930 -2.83 % Sold Some -3,242 -41.93 % $1,394
Placemark Investments Inc Institution 1.89 % 2008-11-14 204,746 $3,020,004 $-88,041 -2.83 % Sold Some -789,713 -79.41 % $339,577
Bank Of America Corp Institution 2.80 % 2008-11-14 10,278,776 $151,611,946 $-4,419,874 -2.83 % Added More 528,915 5.42 % $-227,433
Hartford Investment Management Co Institution 2.19 % 2008-11-14 169,319 $2,497,455 $-72,807 -2.83 % Sold Some -11,600 -6.41 % $4,988
Axa Institution 2.24 % 2008-11-14 6,031,464 $88,964,094 $-2,593,530 -2.83 % Sold Some -868,981 -12.59 % $373,662
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -91,987 -100.00 % $39,554
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $10,750
Babson Capital Management Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -32,081 -100.00 % $13,795
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -103,700 -100.00 % $44,591
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -86,801 -100.00 % $37,324
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 293,518 $4,329,391 $-126,213 -2.83 % Sold Some -62,089 -17.46 % $26,698
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 4,377,080 $64,561,930 $-1,882,144 -2.83 % Added More 462,820 11.82 % $-199,013
Peak6 Investments L P Institution 3.33 % 2008-11-14 116,068 $1,712,003 $-49,909 -2.83 % Added More 42,491 57.75 % $-18,271
Peoples United Financial Inc Institution 3.07 % 2008-11-14 3,000 $44,250 $-1,290 -2.83 % No Change 0 0 % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 None - - - % Sold All -404,504 -100.00 % $173,937
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -22,712 -100.00 % $9,766
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $43,000
Wm Advisors Inc Institution 2.89 % 2008-11-14 None - - - % Sold All -1,300,000 -100.00 % $559,000
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -1,054,997 -100.00 % $453,649
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -63,954 -100.00 % $27,500
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -59,812 -100.00 % $25,719
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -15,373 -100.00 % $6,610
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 None - - - % Sold All -61,210 -100.00 % $26,320
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -9,202 -100.00 % $3,957
Allstate Insurance Co Institution 2.28 % 2008-11-14 23,437 $345,696 $-10,078 -2.83 % Sold Some -29,583 -55.79 % $12,721
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 476,479 $7,028,065 $-204,886 -2.83 % Sold Some -307,100 -39.19 % $132,053
Charter Oak Partners Institution 2.73 % 2008-11-14 None - - - % Sold All -170,607 -100.00 % $73,361
Trellus Management Company Llc Institution 2.98 % 2008-11-14 None - - - % Sold All -41,843 -100.00 % $17,992
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 32,334 $476,927 $-13,904 -2.83 % Added More 954 3.04 % $-410
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 314,100 $4,632,975 $-135,063 -2.83 % No Compare - - % -
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 42,558 $627,731 $-18,300 -2.83 % Added More 3,200 8.13 % $-1,376
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 247,385 $3,648,929 $-106,376 -2.83 % No Compare - - % -
Agf Funds Inc Institution 3.36 % 2008-11-14 1,461,362 $21,555,090 $-628,386 -2.83 % Added More 10,349 0.71 % $-4,450
Credit Agricole S A Institution 3.35 % 2008-11-14