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Canon Inc (CAJ)

Page Created: 2008-12-01 10:06:00-08Last Activity: 2008-11-28Industry: Office Automation And EquipCountry: Switzerland

Canon Inc (CAJ)
Contact Information

30-2 Shimomaruko 3-Chome, Ohta-Ku,Tokyo, 146-8501, Japan
Phone: 81 3 3758 2111, Fax: 81 3 5482 5130, Website: http://www.canon.com

Canon Inc (CAJ)
ISIN International Securities Identification Number

ISIN(s): CH0002233275

Canon Inc (CAJ)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 138006309

Canon Inc (CAJ)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CANN CANN.SW CANN:SW Swiss Exchange XSWX SWX Zurich Switzerland www.swx.com
CAJ CAJ CAJ:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Canon Inc (CAJ)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
446
573103
Score:
-0.11
6923--
Brand New:
54
896134
Increased Existing:
89
617--
No Change:
52
426--
Reduced Existing:
104
543--
Liquidated:
68
63672
No Comparison Available:
79
---
Funds buying shares:
143
715113
Buying %:
38.96 %
5303585
Funds not buying/selling shares:
52
---
Neutral %:
14.16 %
---
Funds selling shares:
172
56693
Selling %:
46.86 %
4516557
   

Canon Inc (CAJ)
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
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port 0.09 % 2008-11-28 2,000 $59,520 $0 0.00 % No Change 0 0 % -
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 52,600 $1,565,376 $0 0.00 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 600 $17,856 $0 0.00 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 0.00 % 2008-11-28 774 $23,034 $0 0.00 % Sold Some -300 -27.93 % $0
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 770,000 $22,915,200 $0 0.00 % Sold Some -1,150,000 -59.89 % $0
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -0.14 % 2008-11-28 45,200 $1,345,152 $0 0.00 % Added More 24,500 118.35 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 11,800 $351,168 $0 0.00 % New Holding 11,800 100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 9,499 $282,690 $0 0.00 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -0.19 % 2008-11-28 6,600 $196,416 $0 0.00 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 119,646 $3,560,665 $0 0.00 % Sold Some -4,172 -3.36 % $0
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -47,951 -100.00 % $0
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -0.48 % 2008-11-28 None - - - % Sold All -5,500 -100.00 % $0
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 23,500 $699,360 $0 0.00 % Sold Some -500 -2.08 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 9,077 $270,132 $0 0.00 % New Holding 9,077 100.00 % $0
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 0.00 % 2008-11-28 1,865,850 $55,527,696 $0 0.00 % No Change 0 0 % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 32,600 $970,176 $0 0.00 % Sold Some -3,600 -9.94 % $0
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 1,053,100 $31,340,256 $0 0.00 % No Change 0 0 % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 379,000 $11,279,040 $0 0.00 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -30,500 -100.00 % $0
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -18,000 -100.00 % $0
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.14 % 2008-11-28 5,745 $170,971 $0 0.00 % Sold Some -100 -1.71 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 3.01 % 2008-11-26 253 $7,529 $-99 -1.29 % New Holding 253 100.00 % $-99
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 577,800 $17,195,328 $-225,342 -1.29 % Added More 475,500 464.80 % $-185,445
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 13,904 $413,783 $-5,423 -1.29 % New Holding 13,904 100.00 % $-5,423
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 13,600 $404,736 $-5,304 -1.29 % Added More 700 5.42 % $-273
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 2,296,000 $68,328,960 $-895,440 -1.29 % Added More 24,400 1.07 % $-9,516
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 None - - - % Sold All -4,000 -100.00 % $1,560
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port 2.13 % 2008-11-26 None - - - % Sold All -366 -100.00 % $143
Rs International Growth Vip Series (Rs Variable Products Trust) Multi-Cap Growth 0.76 % 2008-11-26 None - - - % Sold All -109,800 -100.00 % $42,822
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.61 % 2008-11-26 None - - - % Sold All -732 -100.00 % $285
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 13,700 $407,712 $-5,343 -1.29 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 673 $20,028 $-262 -1.29 % New Holding 673 100.00 % $-262
International Value Fund (Hansberger International Series) International Multi-C ... 2.01 % 2008-11-26 56,400 $1,678,464 $-21,996 -1.29 % Added More 15,100 36.56 % $-5,889
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 55,250 $1,644,240 $-21,548 -1.29 % Sold Some -15,200 -21.57 % $5,928
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port 8.06 % 2008-11-26 111,200 $3,309,312 $-43,368 -1.29 % Sold Some -16,500 -12.92 % $6,435
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 5,100 $151,776 $-1,989 -1.29 % New Holding 5,100 100.00 % $-1,989
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 309,484 $9,210,244 $-120,699 -1.29 % Added More 132,542 74.90 % $-51,691
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 23,800 $708,288 $-9,282 -1.29 % No Compare - - % -
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 1.51 % 2008-11-26 546,000 $16,248,960 $-212,940 -1.29 % Sold Some -226,000 -29.27 % $88,140
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 40,300 $1,199,328 $-15,717 -1.29 % New Holding 40,300 100.00 % $-15,717
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value 5.96 % 2008-11-26 24,529 $729,983 $-9,566 -1.29 % No Change 0 0 % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 2.49 % 2008-11-26 15,500 $461,280 $-6,045 -1.29 % Sold Some -1,300 -7.73 % $507
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 108,300 $3,223,008 $-42,237 -1.29 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 99,100 $2,949,216 $-38,649 -1.29 % Added More 2,800 2.90 % $-1,092
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 464,900 $13,835,424 $-181,311 -1.29 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 10,273 $305,724 $-4,006 -1.29 % Sold Some -522 -4.83 % $204
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 283,050 $8,423,568 $-110,390 -1.29 % Sold Some -87,900 -23.69 % $34,281
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 3.01 % 2008-11-26 253 $7,529 $-99 -1.29 % New Holding 253 100.00 % $-99
Morgan Stanley Asia Pacific Fund Inc Institution 1.45 % 2008-11-26 214,600 $6,386,496 $-83,694 -1.29 % No Change 0 0 % -
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 9.39 % 2008-11-26 3,500 $104,160 $-1,365 -1.29 % Added More 100 2.94 % $-39
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... 0.80 % 2008-11-26 100 $2,976 $-39 -1.29 % Sold Some -99,900 -99.90 % $38,961
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 18,600 $553,536 $-7,254 -1.29 % Sold Some -1,700 -8.37 % $663
Columbia International Stock Fund (Columbia Funds Series Trust I) Global Flex Port 0.91 % 2008-11-26 272,600 $8,112,576 $-106,314 -1.29 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 24,800 $738,048 $-9,672 -1.29 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution 6.60 % 2008-11-26 55,100 $1,639,776 $-21,489 -1.29 % No Change 0 0 % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value 3.58 % 2008-11-26 14,700 $437,472 $-5,733 -1.29 % No Change 0 0 % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 79,000 $2,351,040 $-30,810 -1.29 % Added More 1,000 1.28 % $-390
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 94,300 $2,806,368 $-36,777 -1.29 % Added More 12,500 15.28 % $-4,875
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port 2.68 % 2008-11-26 175,200 $5,213,952 $-68,328 -1.29 % New Holding 175,200 100.00 % $-68,328
International Core Fund (Hansberger International Series) Multi-Cap Core 2.55 % 2008-11-26 10,000 $297,600 $-3,900 -1.29 % Added More 1,500 17.64 % $-585
Dws International Select Equity Fund (Dws Advisor Funds) Global Flex Port 10.56 % 2008-11-26 116,850 $3,477,456 $-45,572 -1.29 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 13,023 $387,564 $-5,079 -1.29 % Sold Some -795 -5.75 % $310
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 2.02 % 2008-11-26 99,950 $2,974,512 $-38,981 -1.29 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 9.34 % 2008-11-26 21,000 $624,960 $-8,190 -1.29 % Added More 1,700 8.80 % $-663
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port 2.20 % 2008-11-26 19,400 $577,344 $-7,566 -1.29 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 183 $5,446 $-71 -1.29 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 673 $20,028 $-262 -1.29 % Sold Some -123 -15.45 % $48
Dws International Vip (Dws Variable Series I) Global Flex Port 6.77 % 2008-11-26 292,350 $8,700,336 $-114,017 -1.29 % Sold Some -13,600 -4.44 % $5,304
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 9,400 $279,744 $-3,666 -1.29 % Sold Some -10,000 -51.54 % $3,900
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 325,600 $9,689,856 $-126,984 -1.29 % No Change 0 0 % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -123,500 -100.00 % $48,165
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 10.89 % 2008-11-25 98,600 $2,934,336 $-38,454 -1.29 % Added More 9,800 11.03 % $-3,822
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 46,100 $1,371,936 $-17,979 -1.29 % Sold Some -2,200 -4.55 % $858
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 28,300 $842,208 $-11,037 -1.29 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income 4.97 % 2008-11-25 2,500 $74,400 $-975 -1.29 % No Compare - - % -
Old National Bancorp Institution 3.57 % 2008-11-25 16,895 $502,795 $-6,589 -1.29 % New Holding 16,895 100.00 % $-6,589
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 12,143 $361,376 $-4,736 -1.29 % Sold Some -832 -6.41 % $324
International Stock Fund (Strategic Funds Inc) Global Flex Port 12.93 % 2008-11-25 83,000 $2,470,080 $-32,370 -1.29 % No Compare - - % -
Vp International Equity Portfolio (Mainstay Vp Series Fund Inc) Global Flex Port 1.56 % 2008-11-25 111,350 $3,313,776 $-43,427 -1.29 % New Holding 111,350 100.00 % $-43,427
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 4.67 % 2008-11-25 2,800 $83,328 $-1,092 -1.29 % No Compare - - % -
Global Stock Fund (Strategic Funds Inc) Global Flex Port 11.88 % 2008-11-25 30,000 $892,800 $-11,700 -1.29 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 2.08 % 2008-11-25 17,800 $529,728 $-6,942 -1.29 % Added More 3,300 22.75 % $-1,287
Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) Pacific Region 10.91 % 2008-11-25 306,150 $9,111,024 $-119,399 -1.29 % No Compare - - % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port 8.50 % 2008-11-24 815 $24,254 $1,117 4.82 % Added More 215 35.83 % $295
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 9.62 % 2008-11-24 85,000 $2,529,600 $116,450 4.82 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 700 $20,832 $959 4.82 % New Holding 700 100.00 % $959
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 214,100 $6,371,616 $293,317 4.82 % New Holding 214,100 100.00 % $293,317
Munder International Equity Fund (Munder Series Trust) Global Flex Port 6.85 % 2008-11-24 49,399 $1,470,114 $67,677 4.82 % New Holding 49,399 100.00 % $67,677
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 41,500 $1,235,040 $56,855 4.82 % No Compare - - % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 1,800 $53,568 $2,466 4.82 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 76,350 $2,272,176 $104,600 4.82 % Added More 13,700 21.86 % $18,769
International Fund (Usaa Mutual Funds Trust) Global Flex Port 6.71 % 2008-11-24 943,600 $28,081,536 $1,292,732 4.82 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 41,204 $1,226,231 $56,449 4.82 % New Holding 41,204 100.00 % $56,449
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 12,600 $374,976 $17,262 4.82 % No Compare - - % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 10,500 $312,480 $14,385 4.82 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 9.94 % 2008-11-24 10,500 $312,480 $14,385 4.82 % New Holding 10,500 100.00 % $14,385
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 15.09 % 2008-11-21 7,200 $214,272 $25,416 13.45 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 21,650 $644,304 $76,425 13.45 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 12.86 % 2008-11-21 101,700 $3,026,592 $359,001 13.45 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 10.38 % 2008-11-21 186,400 $5,547,264 $657,992 13.45 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 231,140 $6,878,726 $815,924 13.45 % Added More 1,800 0.78 % $6,354
First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) Specialty & Misc 10.76 % 2008-11-20 72,900 $2,169,504 $257,337 13.45 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 None - - - % Sold All -36,000 -100.00 % $-127,080
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,065,260 -100.00 % $-3,760,368
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 20,359 $605,884 $71,867 13.45 % New Holding 20,359 100.00 % $71,867
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 969,140 $28,841,606 $562,101 1.98 % New Holding 969,140 100.00 % $562,101
Matthews Japan Fund (Matthews International Funds) Japanese -1.80 % 2008-11-19 None - - - % Sold All -79,450 -100.00 % $-46,081
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region 0.07 % 2008-11-19 None - - - % Sold All -82,650 -100.00 % $-47,937
Stock Fund (Umb Scout Funds) Large-Cap Core 3.69 % 2008-11-19 2,476,660 $73,705,402 $1,436,463 1.98 % Added More 1,238,330 100.00 % $718,231
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 17,189 $511,545 $9,970 1.98 % Added More 10,189 145.55 % $5,910
Jane Street Holding Llc Institution 7.10 % 2008-11-18 93,244 $2,774,941 $54,082 1.98 % Added More 54,038 137.83 % $31,342
World Insurance Trust (World Insurance Trust) Specialty & Misc 4.76 % 2008-11-18 8,600 $255,936 $4,988 1.98 % New Holding 8,600 100.00 % $4,988
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 84,100 $2,502,816 $48,778 1.98 % New Holding 84,100 100.00 % $48,778
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 2.23 % 2008-11-18 None - - - % Sold All -33,800 -100.00 % $-19,604
Us Bancorp De Institution 3.17 % 2008-11-17 29,587 $880,509 $3,255 0.37 % Sold Some -2,092 -6.60 % $-230
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 1.03 % 2008-11-17 2,990 $88,982 $329 0.37 % Added More 690 30.00 % $76
Icc Capital Management Inc Institution 5.11 % 2008-11-17 6,462 $192,309 $711 0.37 % Added More 250 4.02 % $28
Carret Asset Management Institution 2.10 % 2008-11-17 6,000 $178,560 $660 0.37 % No Change 0 0 % -
Baltimore Capital Management Inc Institution 2.39 % 2008-11-17 5,850 $174,096 $644 0.37 % Sold Some -50 -0.84 % $-6
Ing Investments Llc Institution 2.75 % 2008-11-14 30,165 $897,710 $3,318 0.37 % Sold Some -799 -2.58 % $-88
Institutional Capital Corp Institution 3.41 % 2008-11-14 None - - - % Sold All -521,250 -100.00 % $-57,338
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 118 $3,512 $13 0.37 % Sold Some -1 -0.84 % $0
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 1.64 % 2008-11-14 12,590 $374,678 $1,385 0.37 % No Change 0 0 % -
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 151,268 $4,501,736 $16,639 0.37 % Added More 9,470 6.67 % $1,042
Icon Advisers Inc Institution 2.66 % 2008-11-14 38,410 $1,143,082 $4,225 0.37 % Sold Some -136,500 -78.04 % $-15,015
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 24 $714 $3 0.37 % New Holding 24 100.00 % $3
Wells Fargo And Co Institution 2.73 % 2008-11-14 155,470 $4,626,787 $17,102 0.37 % Added More 5,343 3.55 % $588
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 20,154 $599,783 $2,217 0.37 % Sold Some -334 -1.63 % $-37
Morgan Stanley Institution 1.80 % 2008-11-14 441,226 $13,130,886 $48,535 0.37 % Sold Some -59,691 -11.91 % $-6,566
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 71,447 $2,126,263 $7,859 0.37 % Sold Some -2,518 -3.40 % $-277
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 52,300 $1,556,448 $5,753 0.37 % Added More 4,500 9.41 % $495
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 66,987 $1,993,533 $7,369 0.37 % Added More 2,030 3.12 % $223
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 373 $11,100 $41 0.37 % Added More 85 29.51 % $9
Placemark Investments Inc Institution 1.89 % 2008-11-14 145,787 $4,338,621 $16,037 0.37 % Added More 5,797 4.14 % $638
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 3,103,900 $92,372,064 $341,429 0.37 % Added More 41,900 1.36 % $4,609
Fifth Third Bancorp Institution 2.55 % 2008-11-14 4,819 $143,413 $530 0.37 % Added More 1,881 64.02 % $207
Aperio Group Llc Institution 2.64 % 2008-11-14 23,905 $711,413 $2,630 0.37 % Added More 2,212 10.19 % $243
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 150 $4,464 $17 0.37 % No Change 0 0 % -
Fairfield Research Corp Institution 5.00 % 2008-11-14 300 $8,928 $33 0.37 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 4,803 $142,937 $528 0.37 % New Holding 4,803 100.00 % $528
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 168,783 $5,022,982 $18,566 0.37 % Sold Some -465 -0.27 % $-51
Fmr Corp Institution 2.08 % 2008-11-14 10,699,578 $318,419,441 $1,176,954 0.37 % New Holding 10,699,578 100.00 % $1,176,954
Bessemer Group Inc Institution 5.95 % 2008-11-14 2,481 $73,835 $273 0.37 % New Holding 2,481 100.00 % $273
Ing Groep Nv Institution 2.31 % 2008-11-14 30,034 $893,812 $3,304 0.37 % No Compare - - % -
Munder Capital Management Institution 3.21 % 2008-11-14 30,899 $919,554 $3,399 0.37 % No Change 0 0 % -
Scotia Capital Inc Institution -9.36 % 2008-11-14 13,895 $413,515 $1,528 0.37 % Added More 1,611 13.11 % $177
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 413,067 $12,292,874 $45,437 0.37 % Added More 4,749 1.16 % $522
Barclays Plc Institution 2.92 % 2008-11-14 218,700 $6,508,512 $24,057 0.37 % Added More 100 0.04 % $11
Hartford Investment Management Co Institution 2.19 % 2008-11-14 2,690 $80,054 $296 0.37 % Sold Some -4,730 -63.74 % $-520
Blair William And Co Institution 2.96 % 2008-11-14 6,289 $187,161 $692 0.37 % Sold Some -616 -8.92 % $-68
Alpha Equity Management Llc Institution 1.83 % 2008-11-14 15,400 $458,304 $1,694 0.37 % New Holding 15,400 100.00 % $1,694
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 17,634 $524,788 $1,940 0.37 % Sold Some -3,677 -17.25 % $-404
Principal Financial Group Inc Institution 2.68 % 2008-11-14 6,248 $185,940 $687 0.37 % Sold Some -300 -4.58 % $-33
Bank Of America Corp Institution 2.80 % 2008-11-14 324,081 $9,644,651 $35,649 0.37 % Sold Some -8,539 -2.56 % $-939
Capital Management Associates Institution 2.09 % 2008-11-14 17,500 $520,800 $1,925 0.37 % New Holding 17,500 100.00 % $1,925
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 30,861 $918,423 $3,395 0.37 % New Holding 30,861 100.00 % $3,395
Fifth Third Securities Institution 2.08 % 2008-11-14 1,490 $44,342 $164 0.37 % Added More 551 58.67 % $61
Bancorpsouth Inc Institution -3.46 % 2008-11-14 7,073 $210,492 $778 0.37 % Sold Some -80 -1.11 % $-9
Bogle Investment Management L P Institution 1.81 % 2008-11-14 15,116 $449,852 $1,663 0.37 % New Holding 15,116 100.00 % $1,663
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -500 -100.00 % $-55
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 8,847 $263,287 $973 0.37 % Added More 1,111 14.36 % $122
Citigroup Inc Institution 2.63 % 2008-11-14 446,232 $13,279,864 $49,086 0.37 % Sold Some -59,713 -11.80 % $-6,568
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 2.84 % 2008-11-14 113,800 $3,386,688 $12,518 0.37 % Sold Some -265,800 -70.02 % $-29,238
Axa Institution 2.24 % 2008-11-14 849 $25,266 $93 0.37 % Added More 183 27.47 % $20
New M And I Corp Institution 3.12 % 2008-11-14 33,905 $1,009,013 $3,730 0.37 % Sold Some -3,856 -10.21 % $-424
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 20,250 $602,640 $2,228 0.37 % No Compare - - % -
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -13,172 -100.00 % $-1,449
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-1,100
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -6,500 -100.00 % $-715
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -5,550 -100.00 % $-611
Tradewinds Global Investors Llc Institution 10.37 % 2008-11-14 None - - - % Sold All -1,140 -100.00 % $-125
Capital Research Global Investors Institution 2.52 % 2008-11-14 None - - - % Sold All -160,000 -100.00 % $-17,600
Royal Bank Of Canada Institution -6.65 % 2008-11-14 16,220 $482,707 $1,784 0.37 % Sold Some -1,350 -7.68 % $-149
Logan Capital Management Inc Institution 2.79 % 2008-11-14 6,175 $183,768 $679 0.37 % Sold Some -175 -2.75 % $-19
Bartlett And Co Institution 4.25 % 2008-11-13 15,947 $474,583 $1,595 0.33 % Sold Some -2,300 -12.60 % $-230
Keybank National Association Institution 0.83 % 2008-11-13 7,879 $234,479 $788 0.33 % Added More 783 11.03 % $78
Credit Suisse Institution 3.53 % 2008-11-13 15,853 $471,785 $1,585 0.33 % Sold Some -6,547 -29.22 % $-655
Tetrem Capital Management Ltd Institution 6.29 % 2008-11-13 634,525 $18,883,464 $63,453 0.33 % Sold Some -35,600 -5.31 % $-3,560
Ubs Ag Institution 4.42 % 2008-11-13 483,114 $14,377,473 $48,311 0.33 % Added More 50,520 11.67 % $5,052
Kbc Group Nv Institution -2.29 % 2008-11-13 552 $16,428 $55 0.33 % Added More 502 1004.00 % $50
Macquarie Group Ltd Institution 3.97 % 2008-11-13 None - - - % Sold All -70,484 -100.00 % $-7,048
Reed Conner And Birdwell Llc Institution 5.30 % 2008-11-13 None - - - % Sold All -4,040 -100.00 % $-404
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 None - - - % Sold All -43 -100.00 % $-4
Northern Trust Corp Institution 5.07 % 2008-11-13 294,926 $8,776,998 $29,493 0.33 % Sold Some -12,956 -4.20 % $-1,296
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -1,160 -100.00 % $-116
Bluestein R H And Co Institution 2.87 % 2008-11-13 None - - - % Sold All -4,000 -100.00 % $-400
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 970,779 $28,890,383 $97,078 0.33 % Added More 117,177 13.72 % $11,718
World Asset Management Inc Institution 4.78 % 2008-11-13 182,814 $5,440,545 $18,281 0.33 % No Change 0 0 % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 2,659,422 $79,144,399 $265,942 0.33 % Added More 18,360 0.69 % $1,836
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 650,613 $19,362,243 $65,061 0.33 % Sold Some -36,778 -5.35 % $-3,678
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 812,915 $24,192,350 $81,292 0.33 % Sold Some -591,131 -42.10 % $-59,113
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 796 $23,689 $80 0.33 % Sold Some -177 -18.19 % $-18
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 478,267 $14,233,226 $47,827 0.33 % Added More 297,167 164.09 % $29,717
Td Asset Management Inc Institution 0.36 % 2008-11-13 150,020 $4,464,595 $15,002 0.33 % Sold Some -255 -0.16 % $-26
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 55,333 $1,646,710 $5,533 0.33 % Added More 14,280 34.78 % $1,428
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 6,000 $178,560 $600 0.33 % No Change 0 0 % -
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 156,512 $4,657,797 $15,651 0.33 % Sold Some -29,237 -15.74 % $-2,924
Amvescap Plc Institution 3.20 % 2008-11-13 1,876,937 $55,857,645 $187,694 0.33 % Sold Some -250,869 -11.79 % $-25,087
Thornburg Investment Management Inc Institution 4.76 % 2008-11-13 2,049,337 $60,988,269 $204,934 0.33 % Sold Some -46,149 -2.20 % $-4,615
Mcdaniel Terry And Co Institution 8.29 % 2008-11-13 145,761 $4,337,847 $14,576 0.33 % Added More 14,569 11.10 % $1,457
Federated Investors Inc Institution 4.64 % 2008-11-12 60 $1,786 $6 0.33 % Sold Some -90 -60.00 % $-9
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 5,928,517 $176,432,666 $592,852 0.33 % Sold Some -419,830 -6.61 % $-41,983
Neuberger Berman Llc Institution 4.68 % 2008-11-12 20,005 $595,349 $2,001 0.33 % Sold Some -1,700 -7.83 % $-170
Connable Office Inc Institution 3.44 % 2008-11-12 22,120 $658,291 $2,212 0.33 % Sold Some -1,115 -4.79 % $-112
Delaware Management Business Trust Institution 4.07 % 2008-11-12 6,707,943 $199,628,384 $670,794 0.33 % Sold Some -517,877 -7.16 % $-51,788
Capital Investment Counsel Inc Institution 5.99 % 2008-11-12 7,285 $216,802 $729 0.33 % No Change 0 0 % -
Beddow Capital Management Inc Institution 3.33 % 2008-11-12 16,000 $476,160 $1,600 0.33 % New Holding 16,000 100.00 % $1,600
First National Bank Of Omaha Institution 4.46 % 2008-11-12 150 $4,464 $15 0.33 % New Holding 150 100.00 % $15
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 1,377 $40,980 $138 0.33 % Sold Some -900 -39.52 % $-90
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 5,060 $150,586 $506 0.33 % Sold Some -3,000 -37.22 % $-300
First Trust Advisors Lp Institution 4.03 % 2008-11-12 89,574 $2,665,722 $8,957 0.33 % Added More 48,877 120.09 % $4,888
Delphi Management Inc Institution 3.75 % 2008-11-12 113,889 $3,389,337 $11,389 0.33 % Sold Some -300 -0.26 % $-30
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 19 $565 $2 0.33 % New Holding 19 100.00 % $2
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 2,992 $89,042 $299 0.33 % Sold Some -152 -4.83 % $-15
Toronto Dominion Bank Institution -3.27 % 2008-11-12 30,164 $897,681 $3,016 0.33 % Sold Some -1,631 -5.12 % $-163
Raymond James And Associates Institution 4.78 % 2008-11-12 56,884 $1,692,868 $5,688 0.33 % Added More 12,526 28.23 % $1,253
Comerica Bank Institution -3.44 % 2008-11-12 177,895 $5,294,155 $17,790 0.33 % Added More 6,050 3.52 % $605
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 11,763 $350,067 $1,176 0.33 % Added More 356 3.12 % $36
South Texas Money Management Ltd Institution 5.48 % 2008-11-12 145,658 $4,334,782 $14,566 0.33 % Sold Some -2,540 -1.71 % $-254
Matthews International Capital Management Llc Ca Institution 1.58 % 2008-11-12 None - - - % Sold All -165,550 -100.00 % $-16,555
Dana Investment Advisors Inc Institution 5.10 % 2008-11-12 None - - - % Sold All -13,746 -100.00 % $-1,375
First New York Securities Llc Institution 4.10 % 2008-11-12 143,075 $4,257,912 $14,308 0.33 % New Holding 143,075 100.00 % $14,308
Cutter And Co Brokerage Inc Institution 5.33 % 2008-11-12 None - - - % Sold All -4,780 -100.00 % $-478
Locke Capital Management Inc Institution 8.00 % 2008-11-12 None - - - % Sold All -92,520 -100.00 % $-9,252
Padco Advisors Inc Institution 4.47 % 2008-11-12 5,050 $150,288 $505 0.33 % Sold Some -4,330 -46.16 % $-433
Hansberger Global Investors Inc Institution 3.49 % 2008-11-12 6,194 $184,333 $619 0.33 % No Change 0 0 % -
Gratry And Co Institution 5.95 % 2008-11-12 89,504 $2,663,639 $8,950 0.33 % Added More 4,857 5.73 % $486
Symphony Asset Management Llc Institution 4.82 % 2008-11-12 24,506 $729,299 $2,451 0.33 % No Compare - - % -
Fiduciary Management Inc Institution 6.14 % 2008-11-12 1,665,496 $49,565,161 $166,550 0.33 % Added More 68,721 4.30 % $6,872
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 1,500 $44,640 $150 0.33 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 8,580 $255,341 $858 0.33 % Added More 1,072 14.27 % $107
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 4,461 $132,759 $-20,253 -13.23 % Sold Some -174 -3.75 % $790
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 None - - - % Sold All -19,080 -100.00 % $86,623
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 16.14 % 2008-11-10 None - - - % Sold All -132,100 -100.00 % $599,734
Telemus Investment Management Llc Institution -6.70 % 2008-11-10 None - - - % Sold All -292 -100.00 % $1,326
Regions Financial Corp Institution -1.42 % 2008-11-10 7,070 $210,403 $-32,098 -13.23 % Added More 9 0.12 % $-41
Meridian Investment Counsel Inc Institution -2.37 % 2008-11-10 33,800 $1,005,888 $-153,452 -13.23 % Sold Some -500 -1.45 % $2,270
Saturna Capital Corp Institution -3.68 % 2008-11-10 242,030 $7,202,813 $-1,098,816 -13.23 % Added More 30,000 14.14 % $-136,200
Birch Hill Investment Advisors Llc Institution -2.03 % 2008-11-10 268,026 $7,976,454 $-1,216,838 -13.23 % Added More 6,334 2.42 % $-28,756
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 3,622 $107,791 $-14,886 -12.13 % Sold Some -7,479 -67.37 % $30,739
Hynes Himmelreich Glennon And Co Institution -2.39 % 2008-11-07 5,937 $176,685 $-24,401 -12.13 % Sold Some -180 -2.94 % $740
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -9.61 % 2008-11-07 120,700 $3,592,032 $-496,077 -12.13 % No Compare - - % -
Lincluden Management Ltd Institution -10.73 % 2008-11-07 30,440 $905,894 $-125,108 -12.13 % New Holding 30,440 100.00 % $-125,108
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 606,524 $18,050,154 $-2,492,814 -12.13 % Sold Some -6,940 -1.13 % $28,523
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -6.84 % 2008-11-07 None - - - % Sold All -2,000 -100.00 % $8,220
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 None - - - % Sold All -1,000 -100.00 % $4,110
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.21 % 2008-11-07 1,600 $47,616 $-6,576 -12.13 % Added More 600 60.00 % $-2,466
Roosevelt Investment Group Inc Institution -0.97 % 2008-11-07 None - - - % Sold All -31 -100.00 % $127
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.56 % 2008-11-07 246,200 $7,326,912 $-1,011,882 -12.13 % No Compare - - % -
Oechsle International Advisors Llc Institution -6.69 % 2008-11-07 87,898 $2,615,844 $-361,261 -12.13 % Sold Some -7,641 -7.99 % $31,405
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -5.46 % 2008-11-07 3,404,700 $101,323,872 $-13,993,317 -12.13 % No Change 0 0 % -
Clifford Associates Llc Institution -1.17 % 2008-11-07 88,421 $2,631,409 $-363,410 -12.13 % Added More 200 0.22 % $-822
Hughes Howard Medical Institute Institution -12.00 % 2008-11-07 160,000 $4,761,600 $-657,600 -12.13 % Sold Some -40,000 -20.00 % $164,400
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 345,165 $10,272,110 $-835,299 -7.52 % Added More 277 0.08 % $-670
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 66 $1,964 $-160 -7.52 % No Change 0 0 % -
Howe Barnes Capital Management Inc Institution -2.30 % 2008-11-06 69,613 $2,071,683 $-168,463 -7.52 % Added More 85 0.12 % $-206
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -4.04 % 2008-11-06 10,500 $312,480 $-25,410 -7.52 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 8,200 $244,032 $-19,844 -7.52 % No Compare - - %