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Canon (CAJ)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-10Industry: Office Automation&EquipCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
339
65463
Score:
0.00
4406--
Brand New:
30
109563
Increased Existing:
72
794--
No Change:
43
369--
Reduced Existing:
68
744--
Liquidated:
33
84542
No Comparison Available:
93
---
Funds buying shares:
102
90363
Buying %:
41.46 %
4842415
Funds not buying/selling shares:
43
---
Neutral %:
17.47 %
---
Funds selling shares:
101
78963
Selling %:
41.05 %
4204396
   

Canon (CAJ) 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
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... 0.00 % 2008-10-10 200 $6,100 $0 0.00 % No Compare - - % -
Capstone Asset Management Co Institution 0.00 % 2008-10-10 54,422 $1,659,871 $0 0.00 % Added More 2,280 4.37 % $0
Terre Haute First National Bank Institution -11.81 % 2008-10-08 95 $2,898 $-112 -3.72 % New Holding 95 100.00 % $-112
Harris Financial Corp Institution -10.72 % 2008-10-07 399,661 $12,189,661 $-919,220 -7.01 % Added More 45,250 12.76 % $-104,075
Trust Co Institution -9.50 % 2008-10-07 None - - - % Sold All -3,997 -100.00 % $9,193
International Stock Fund (Pacific Capital Funds) International Multi-C ... -13.23 % 2008-10-06 19,550 $596,275 $-75,463 -11.23 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 500 $15,250 $-3,155 -17.14 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.84 % 2008-09-29 None - - - % Sold All -20,600 -100.00 % $129,986
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -21.23 % 2008-09-29 100 $3,050 $-631 -17.14 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.66 % 2008-09-29 None - - - % Sold All -473,800 -100.00 % $2,989,678
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.90 % 2008-09-29 None - - - % Sold All -80,700 -100.00 % $509,217
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -21.62 % 2008-09-29 85,000 $2,592,500 $-536,350 -17.14 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 7,700 $234,850 $-73,997 -23.95 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 259,950 $7,928,475 $-2,498,120 -23.95 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 23,800 $725,900 $-209,916 -22.43 % No Compare - - % -
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -15.79 % 2008-09-24 None - - - % Sold All -3,899 -100.00 % $34,389
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -15.78 % 2008-09-24 None - - - % Sold All -51,270 -100.00 % $452,201
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,143,318 $34,871,199 $-10,324,162 -22.84 % Added More 728,942 175.91 % $-6,582,346
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 5,282,124 $161,104,782 $-40,830,819 -20.21 % Added More 2,682,351 103.17 % $-20,734,573
Boston Common Asset Management Llc Institution -28.78 % 2008-09-12 60,610 $1,848,605 $-578,826 -23.84 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -24.68 % 2008-09-08 9,000 $274,500 $-115,470 -29.60 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 2,840 $86,620 $-36,437 -29.60 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 50,000 $1,525,000 $-641,500 -29.60 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -41.41 % 2008-09-08 17,300 $527,650 $-221,959 -29.60 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 2,040 $62,220 $-26,173 -29.60 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -37.41 % 2008-09-08 36,200 $1,104,100 $-464,446 -29.60 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -28.88 % 2008-09-08 25,200 $768,600 $-323,316 -29.60 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -23,638 -100.00 % $303,276
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 6,600 $201,300 $-84,678 -29.60 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -34.98 % 2008-09-08 241,300 $7,359,650 $-3,095,879 -29.60 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -22.30 % 2008-09-08 19,200 $585,600 $-246,336 -29.60 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -29.15 % 2008-09-08 50,000 $1,525,000 $-641,500 -29.60 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 9,499 $289,720 $-121,872 -29.60 % No Compare - - % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -29.59 % 2008-09-05 18,000 $549,000 $-226,440 -29.20 % No Change 0 0 % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 17,700 $539,850 $-222,666 -29.20 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -21.24 % 2008-09-05 25,200 $768,600 $-317,016 -29.20 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 12,590 $383,995 $-158,382 -29.20 % Added More 593 4.94 % $-7,460
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 227 $6,924 $-2,856 -29.20 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -30.67 % 2008-09-05 475 $14,488 $-5,976 -29.20 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 5,500 $167,750 $-69,190 -29.20 % No Change 0 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 107,280 $3,272,040 $-1,349,582 -29.20 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -35.15 % 2008-09-05 3,700 $112,850 $-46,546 -29.20 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -37.86 % 2008-09-05 100,000 $3,050,000 $-1,258,000 -29.20 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -8.41 % 2008-09-05 379,600 $11,577,800 $-4,775,368 -29.20 % Sold Some -244,800 -39.20 % $3,079,584
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 668 $20,374 $-8,403 -29.20 % No Compare - - % -
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -27.32 % 2008-09-05 2,000 $61,000 $-25,160 -29.20 % New Holding 2,000 100.00 % $-25,160
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -27.22 % 2008-09-05 106,500 $3,248,250 $-1,339,770 -29.20 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -30.60 % 2008-09-05 31,500 $960,750 $-396,270 -29.20 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 1,209 $36,875 $-15,209 -29.20 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 20,000 $610,000 $-251,600 -29.20 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 198,200 $6,045,100 $-2,493,356 -29.20 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 13,900 $423,950 $-174,862 -29.20 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.85 % 2008-09-05 475 $14,488 $-5,976 -29.20 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 1,238,330 $37,769,065 $-15,578,191 -29.20 % Added More 55,130 4.65 % $-693,535
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 5,500 $167,750 $-69,190 -29.20 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 1,008,710 $30,765,655 $-12,689,572 -29.20 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 10,100 $308,050 $-127,058 -29.20 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.79 % 2008-09-05 47,000 $1,433,500 $-591,260 -29.20 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -28.27 % 2008-09-05 64,800 $1,976,400 $-815,184 -29.20 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 227 $6,924 $-2,856 -29.20 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -24.68 % 2008-09-05 214,600 $6,545,300 $-2,699,668 -29.20 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 30,500 $930,250 $-383,690 -29.20 % No Change 0 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 29,574 $902,007 $-372,041 -29.20 % No Compare - - % -
Huntington International Equity Fund (Huntington Funds) International Multi-C ... -30.36 % 2008-09-05 148,500 $4,529,250 $-1,868,130 -29.20 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -19.43 % 2008-09-04 10,600 $323,300 $-133,984 -29.29 % New Holding 10,600 100.00 % $-133,984
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 1,400 $42,700 $-17,696 -29.29 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -37.00 % 2008-09-04 88,800 $2,708,400 $-1,122,432 -29.29 % Added More 74,300 512.41 % $-939,152
Nacm Pacific Rim (Allianz Funds) Pacific Region -25.09 % 2008-09-04 42,100 $1,284,050 $-532,144 -29.29 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 125,300 $3,821,650 $-1,583,792 -29.29 % Added More 66,650 113.64 % $-842,456
Fmr Corp Institution -33.65 % 2008-09-03 11,115,376 $339,018,968 $-151,169,114 -30.83 % Sold Some -348,316 -3.03 % $4,737,098
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -32.24 % 2008-09-03 14,000 $427,000 $-190,400 -30.83 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -25.60 % 2008-09-02 36,000 $1,098,000 $-465,480 -29.77 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -22.76 % 2008-09-02 123,500 $3,766,750 $-1,596,855 -29.77 % New Holding 123,500 100.00 % $-1,596,855
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -34.78 % 2008-09-02 3,800 $115,900 $-49,134 -29.77 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 11,000 $335,500 $-156,640 -31.82 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -30.06 % 2008-08-29 102,300 $3,120,150 $-1,456,752 -31.82 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 None - - - % Sold All -13,600 -100.00 % $193,664
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 10,204 $311,222 $-145,305 -31.82 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 14,000 $427,000 $-199,360 -31.82 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -36.35 % 2008-08-29 17,200 $524,600 $-244,928 -31.82 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 10,300 $314,150 $-146,672 -31.82 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -30.19 % 2008-08-29 10,500 $320,250 $-149,520 -31.82 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -29.16 % 2008-08-29 70,450 $2,148,725 $-1,003,208 -31.82 % No Change 0 0 % -
International Core Fund (Hansberger International Series) Multi-Cap Core -38.20 % 2008-08-29 7,100 $216,550 $-101,104 -31.82 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 44,800 $1,366,400 $-637,952 -31.82 % Added More 2,987 7.14 % $-42,535
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -33.99 % 2008-08-28 209,300 $6,383,650 $-2,875,782 -31.05 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 10,200 $311,100 $-140,148 -31.05 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -21.99 % 2008-08-28 1,594,700 $48,638,350 $-21,911,178 -31.05 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -38.42 % 2008-08-28 55,100 $1,680,550 $-757,074 -31.05 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -35.89 % 2008-08-28 38,700 $1,180,350 $-531,738 -31.05 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -37.14 % 2008-08-28 183,100 $5,584,550 $-2,515,794 -31.05 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -31.86 % 2008-08-28 700 $21,350 $-9,618 -31.05 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -28.47 % 2008-08-28 596,700 $18,199,350 $-8,198,658 -31.05 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 67,700 $2,064,850 $-930,198 -31.05 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -33.32 % 2008-08-28 21,700 $661,850 $-298,158 -31.05 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -10.25 % 2008-08-28 575,361 $17,548,511 $-7,905,460 -31.05 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 72,350 $2,206,675 $-994,089 -31.05 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -30.61 % 2008-08-28 312,600 $9,534,300 $-4,295,124 -31.05 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -9.68 % 2008-08-28 3,490,922 $106,473,121 $-47,965,268 -31.05 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -43.83 % 2008-08-27 31,000 $945,500 $-438,650 -31.69 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 11,600 $353,800 $-184,092 -34.22 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -33.15 % 2008-08-26 114,600 $3,495,300 $-1,818,702 -34.22 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 123,818 $3,776,449 $-1,964,992 -34.22 % Sold Some -1,594 -1.27 % $25,297
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 1,865,850 $56,908,425 $-29,611,040 -34.22 % No Change 0 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -43.73 % 2008-08-26 5,845 $178,273 $-92,760 -34.22 % Sold Some -500 -7.88 % $7,935
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 102,300 $3,120,150 $-1,623,501 -34.22 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 1,074 $32,757 $-17,044 -34.22 % Sold Some -148 -12.11 % $2,349
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -37.95 % 2008-08-26 445,000 $13,572,500 $-7,062,150 -34.22 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -31.23 % 2008-08-26 47,951 $1,462,506 $-760,982 -34.22 % New Holding 47,951 100.00 % $-760,982
T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) Science & Tech -32.17 % 2008-08-25 23,200 $707,600 $-357,048 -33.53 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 96,300 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -28.66 % 2008-08-22 65,250 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 1,404,046 % Added More 1,264,208 904.05 %
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 12,975 % Added More 3,009 30.19 %
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -21.94 % 2008-08-22 144,600 % No Compare - - % -
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value -28.20 % 2008-08-21 54,380 $1,658,590 $-843,978 -33.72 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 4,255,612 $129,796,166 $-66,047,098 -33.72 % Added More 1,552,978 57.46 % $-24,102,219
Carret Asset Management Institution -29.77 % 2008-08-21 12,000 $366,000 $-186,240 -33.72 % Added More 6,000 100.00 % $-93,120
Fcm Investments Institution -30.47 % 2008-08-20 93 $2,837 $-1,438 -33.63 % No Change 0 0 % -
Dws International Vip (Dws Variable Series I) Global Flex Port -32.06 % 2008-08-20 266,350 $8,123,675 $-4,117,771 -33.63 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -28.21 % 2008-08-19 20,059 $611,800 $-312,920 -33.83 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 10,795 $329,248 $-168,402 -33.83 % Sold Some -9,507 -46.82 % $148,309
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 119 $3,630 $-2,061 -36.21 % No Change 0 0 % -
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 500 $15,250 $-8,660 -36.21 % New Holding 500 100.00 % $-8,660
Logan Capital Management Inc Institution % 2008-08-15 6,350 % No Change 0 0 % -
Jane Street Holding Llc Institution % 2008-08-15 39,206 % Added More 24,470 166.05 %
Neuberger Berman Llc Institution % 2008-08-15 21,705 % Added More 423 1.98 %
Wexford Capital Llc Institution % 2008-08-15 6,500 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -145 -100.00 %
Morgan Stanley Institution % 2008-08-15 500,917 % Sold Some -38,233 -7.09 %
Tradewinds Global Investors Llc Institution % 2008-08-15 1,140 % New Holding 1,140 100.00 %
Fairfield Research Corp Institution % 2008-08-15 300 % No Change 0 0 % -
Scotia Capital Inc Institution % 2008-08-15 12,284 % Added More 6,636 117.49 %
Rbc Asset Management Inc Institution -36.44 % 2008-08-14 141,798 $4,324,839 $-2,359,519 -35.29 % Added More 17,864 14.41 % $-297,257
Dana Investment Advisors Inc Institution -30.26 % 2008-08-14 13,746 $419,253 $-228,733 -35.29 % Added More 1,007 7.90 % $-16,756
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 43 $1,312 $-716 -35.29 % No Change 0 0 % -
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 None - - - % Sold All -48,025 -100.00 % $799,136
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 20,488 $624,884 $-340,920 -35.29 % Sold Some -7,515 -26.83 % $125,050
Contravisory Research & Management Corp. Institution -27.72 % 2008-08-14 None - - - % Sold All -5 -100.00 % $83
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 None - - - % Sold All -7,800 -100.00 % $129,792
Axa Institution -33.20 % 2008-08-14 666 $20,313 $-11,082 -35.29 % New Holding 666 100.00 % $-11,082
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -1,500 -100.00 % $24,960
Wellington Management Co Llp Institution -33.78 % 2008-08-14 229,340 $6,994,870 $-3,816,218 -35.29 % Sold Some -1,400 -0.60 % $23,296
Td Asset Management Inc Institution -33.97 % 2008-08-14 150,275 $4,583,388 $-2,500,576 -35.29 % Sold Some -31,372 -17.27 % $522,030
Silvercrest Asset Management Group Llc Institution -29.60 % 2008-08-14 64,957 $1,981,189 $-1,080,884 -35.29 % Added More 16,680 34.55 % $-277,555
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 66 $2,013 $-1,098 -35.29 % No Change 0 0 % -
First National Bank Of Chester County Institution -26.02 % 2008-08-14 None - - - % Sold All -22 -100.00 % $366
Ing Investment Management Co Institution -31.20 % 2008-08-14 20,200 $616,100 $-336,128 -35.29 % Added More 800 4.12 % $-13,312
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 869,128 $26,508,404 $-14,462,290 -35.29 % Added More 18,098 2.12 % $-301,151
Fifth Third Bancorp Institution -25.88 % 2008-08-14 2,938 $89,609 $-48,888 -35.29 % Added More 1,080 58.12 % $-17,971
World Asset Management Inc Institution -31.06 % 2008-08-14 182,814 $5,575,827 $-3,042,025 -35.29 % Sold Some -7,939 -4.16 % $132,105
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 73,965 $2,255,933 $-1,230,778 -35.29 % Sold Some -42,368 -36.41 % $705,004
Gratry And Co Institution -35.18 % 2008-08-14 84,647 $2,581,734 $-1,408,526 -35.29 % Added More 3,964 4.91 % $-65,961
First Mercantile Trust Co Institution -32.31 % 2008-08-14 1,160 $35,380 $-19,302 -35.29 % No Compare - - % -
Coolidge Francis L Institution -37.90 % 2008-08-14 600 $18,300 $-9,984 -35.29 % No Change 0 0 % -
Royal Bank Of Canada Institution -31.45 % 2008-08-14 17,570 $535,885 $-292,365 -35.29 % Sold Some -1,705 -8.84 % $28,371
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 408,318 $12,453,699 $-6,794,412 -35.29 % Sold Some -43,736 -9.67 % $727,767
Blair William And Co Institution -32.51 % 2008-08-14 6,905 $210,603 $-114,899 -35.29 % New Holding 6,905 100.00 % $-114,899
Baltimore Capital Management Inc Institution -30.40 % 2008-08-14 5,900 $179,950 $-98,176 -35.29 % Sold Some -175 -2.88 % $2,912
Shapiro Robert N Institution -19.94 % 2008-08-14 99 $3,020 $-1,647 -35.29 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 5,550 $169,275 $-92,352 -35.29 % Sold Some -4,050 -42.18 % $67,392
Padco Advisors Inc Institution -36.15 % 2008-08-14 9,380 $286,090 $-156,083 -35.29 % New Holding 9,380 100.00 % $-156,083
Mcdaniel Terry And Co Institution -28.21 % 2008-08-14 131,192 $4,001,356 $-2,183,035 -35.29 % Added More 887 0.68 % $-14,760
Bartlett & Co Institution -29.40 % 2008-08-14 18,247 $556,534 $-303,630 -35.29 % Sold Some -2,629 -12.59 % $43,747
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 687,391 $20,965,426 $-11,438,186 -35.29 % Sold Some -30,132 -4.19 % $501,396
Us Bancorp De Institution -27.30 % 2008-08-14 31,679 $966,210 $-527,139 -35.29 % Sold Some -17,042 -34.97 % $283,579
Citigroup Inc Institution -33.03 % 2008-08-14 505,945 $15,431,323 $-8,418,925 -35.29 % Added More 92,467 22.36 % $-1,538,651
Raymond James And Associates Institution -30.95 % 2008-08-14 44,358 $1,352,919 $-738,117 -35.29 % Added More 540 1.23 % $-8,986
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 613,464 $18,710,652 $-10,208,041 -35.29 % Added More 37,122 6.44 % $-617,710
Capital Investment Counsel Inc Institution -26.46 % 2008-08-14 7,285 $222,193 $-121,222 -35.29 % New Holding 7,285 100.00 % $-121,222
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 3,062,000 $93,391,000 $-50,951,680 -35.29 % Sold Some -677,200 -18.11 % $11,268,608
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -6,895 -100.00 % $114,733
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -16,300 -100.00 % $271,232
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 47,800 $1,457,900 $-795,392 -35.29 % Sold Some -23,500 -32.95 % $391,040
Qvt Financial Lp Institution -29.76 % 2008-08-14 13,172 $401,746 $-219,182 -35.29 % Added More 1,302 10.96 % $-21,665
Icc Capital Management Inc Institution -28.14 % 2008-08-14 6,212 $189,466 $-103,368 -35.29 % Sold Some -2,350 -27.44 % $39,104
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 973 $29,677 $-16,191 -35.29 % Sold Some -106 -9.82 % $1,764
Fifth Third Securities Institution -32.65 % 2008-08-14 939 $28,640 $-15,625 -35.29 % Added More 54 6.10 % $-899
Federated Investors Inc Institution -33.13 % 2008-08-14 150 $4,575 $-2,496 -35.29 % Added More 75 100.00 % $-1,248
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 7,000 $213,500 $-116,480 -35.29 % Sold Some -33,451 -82.69 % $556,625
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 3,144 $95,892 $-52,316 -35.29 % Sold Some -428 -11.98 % $7,122
Nuveen Asset Management Inc Institution -31.92 % 2008-08-14 39 $1,190 $-649 -35.29 % No Compare - - % -
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 8,060 $245,830 $-134,118 -35.29 % New Holding 8,060 100.00 % $-134,118
Capital Research Global Investors Institution -31.24 % 2008-08-14 160,000 $4,880,000 $-2,662,400 -35.29 % Added More 30,000 23.07 % $-499,200
Kbc Group Nv Institution -33.09 % 2008-08-14 50 $1,525 $-832 -35.29 % No Change 0 0 % -
Rbc Private Counsel Usa Inc Institution -31.88 % 2008-08-14 2,277 $69,449 $-37,889 -35.29 % Sold Some -916 -28.68 % $15,242
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 288 $8,784 $-4,792 -35.29 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 7,736 $235,948 $-128,727 -35.29 % Sold Some -564 -6.79 % $9,385
Delphi Management Inc Institution -39.17 % 2008-08-13 114,189 $3,482,765 $-1,937,787 -35.74 % Added More 34,389 43.09 % $-583,581
Tetrem Capital Management Ltd Institution -36.03 % 2008-08-13 670,125 $20,438,813 $-11,372,021 -35.74 % Sold Some -73,100 -9.83 % $1,240,507
Davidson D A And Co Institution -30.41 % 2008-08-13 16,730 $510,265 $-283,908 -35.74 % Added More 3,498 26.43 % $-59,361
Macquarie Group Ltd Institution -32.73 % 2008-08-13 70,484 $2,149,762 $-1,196,113 -35.74 % Added More 13,100 22.82 % $-222,307
Hansberger Global Investors Inc Institution -38.10 % 2008-08-13 6,194 $188,917 $-105,112 -35.74 % No Change 0 0 % -
Meridian Investment Counsel Inc. Institution -30.20 % 2008-08-13 34,300 $1,046,150 $-582,071 -35.74 % No Change 0 0 % -
Howe Barnes Capital Management Inc. Institution -26.73 % 2008-08-13 69,528 $2,120,604 $-1,179,890 -35.74 % Added More 437 0.63 % $-7,416
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 12,586 $383,873 $-213,584 -35.74 % New Holding 12,586 100.00 % $-213,584
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 1,065,260 $32,490,430 $-18,077,462 -35.74 % New Holding 1,065,260 100.00 % $-18,077,462
Keybank National Association Institution -25.95 % 2008-08-13 7,096 $216,428 $-120,419 -35.74 % Added More 1,358 23.66 % $-23,045
First New York Securities Llc Institution -23.27 % 2008-08-13 329,400 $10,046,700 $-5,589,918 -35.74 % Added More 273,000 484.04 % $-4,632,810
Symphony Asset Management Llc Institution -37.54 % 2008-08-13 24,506 $747,433 $-415,867 -35.74 % Added More 17,798 265.32 % $-302,032
Bluestein R H And Co Institution -32.45 % 2008-08-13 4,000 $122,000 $-67,880 -35.74 % New Holding 4,000 100.00 % $-67,880
Wells Fargo And Co Institution -32.25 % 2008-08-13 150,127 $4,578,874 $-2,547,655 -35.74 % Sold Some -3,934 -2.55 % $66,760
Segall Bryant And Hamill Institution -32.38 % 2008-08-13 185,749 $5,665,345 $-3,152,161 -35.74 % Sold Some -11,486 -5.82 % $194,917
Wilmington Trust Co Institution -28.84 % 2008-08-13 None - - - % Sold All -8,050 -100.00 % $136,609
Philadelphia International Advisors Lp Institution -38.58 % 2008-08-13 None - - - % Sold All -1,297,033 -100.00 % $22,010,650
Arbiter Partners Lp Institution -35.34 % 2008-08-13 None - - - % Sold All -35,000 -100.00 % $593,950
Telemus Investment Management Llc Institution -31.72 % 2008-08-13 292 $8,906 $-4,955 -35.74 % No Change 0 0 % -
Northern Trust Corp Institution -29.76 % 2008-08-13 307,882 $9,390,401 $-5,224,758 -35.74 % Added More 24,019 8.46 % $-407,602
Japan Equity Fund Inc Institution -22.57 % 2008-08-13 75,600 $2,305,800 $-1,282,932 -35.74 % No Compare - - % -
Sentinel Asset Management Inc Institution -32.03 % 2008-08-13 6,000 $183,000 $-101,820 -35.74 % No Change 0 0 % -
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 35,650 $1,087,325 $-604,981 -35.74 % Added More 1,500 4.39 % $-25,455
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 20,250 $617,625 $-343,643 -35.74 % No Change 0 0 % -
Comerica Bank Institution -29.37 % 2008-08-13 171,845 $5,241,273 $-2,916,210 -35.74 % Added More 2,349 1.38 % $-39,863
Wealth Advisors Of Cincinnati Llc Institution -31.03 % 2008-08-13 25 $763 $-424 -35.74 % New Holding 25 100.00 % $-424
Matthews International Capital Management Llc/Ca Institution -23.72 % 2008-08-13 165,550 $5,049,275 $-2,809,384 -35.74 % Sold Some -60,400 -26.73 % $1,024,988
Oppenheimer And Co Inc Institution -33.54 % 2008-08-13 11,407 $347,914 $-193,577 -35.74 % Sold Some -21,699 -65.54 % $368,232
Hartford Investment Management Co Institution -31.55 % 2008-08-13 7,420 $226,310 $-125,917 -35.74 % Sold Some -4,990 -40.20 % $84,680
Putnam Fl Investment Management Co Institution -32.86 % 2008-08-13 19,831 $604,846 $-336,532 -35.74 % Sold Some -58,453 -74.66 % $991,947
Toronto Dominion Bank Institution -38.56 % 2008-08-12 31,795 $969,748 $-568,495 -36.95 % Sold Some -5,400 -14.51 % $96,552
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -30.71 % 2008-08-12 150 $4,575 $-2,682 -36.95 % No Change 0 0 % -
Barclays Plc Institution -34.18 % 2008-08-12 218,600 $6,667,300 $-3,908,568 -36.95 % Sold Some -92,900 -29.82 % $1,661,052
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 853,602 $26,034,861 $-15,262,404 -36.95 % Added More 884 0.10 % $-15,806
Locke Capital Management Inc Institution -32.07 % 2008-08-12 92,520 $2,821,860 $-1,654,258 -36.95 % New Holding 92,520 100.00 % $-1,654,258
Bank Of America Corp Institution -29.93 % 2008-08-12 332,620 $10,144,910 $-5,947,246 -36.95 % Sold Some -16,532 -4.73 % $295,592
Ixis Asset Management Advisors L P Institution -32.77 % 2008-08-12 344,888 $10,519,084 $-6,166,597 -36.95 % Sold Some -2,228 -0.64 % $39,837
Kbsh Capital Managment Inc Institution -29.36 % 2008-08-12 None - - - % Sold All -250 -100.00 % $4,470
Sterne Agee And Leach Group Inc Institution -33.80 % 2008-08-12 None - - - % Sold All -180 -100.00 % $3,218
Ing Investments Llc Institution -31.65 % 2008-08-12 30,964 $944,402 $-553,636 -36.95 % Sold Some -1,055 -3.29 % $18,863
Institutional Capital Corp Institution -27.42 % 2008-08-12 521,250 $15,898,125 $-9,319,950 -36.95 % Sold Some -189,200 -26.63 % $3,382,896
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 4,635 $141,368 $-82,874 -36.95 % Added More 74 1.62 % $-1,323
Rockefeller Financial Services Inc Institution -30.76 % 2008-08-12 169,248 $5,162,064 $-3,026,154 -36.95 % Sold Some -2,138 -1.24 % $38,227
Placemark Investments Inc Institution -33.69 % 2008-08-11 139,990 $4,269,695 $-2,505,821 -36.98 % Sold Some -47,377 -25.28 % $848,048
Aperio Group Llc Institution -30.25 % 2008-08-11 21,693 $661,637 $-388,305 -36.98 % Added More 2,245 11.54 % $-40,186
Fulton Breakefield Broenniman Llc Institution -30.65 % 2008-08-11 3,909 $119,225 $-69,971 -36.98 % New Holding 3,909 100.00 % $-69,971
Acadia Trust Na Institution -27.09 % 2008-08-11 150 $4,575 $-2,685 -36.98 % No Change 0 0 % -
Todd Investment Advisors Inc Institution -30.45 % 2008-08-11 141,770 $4,323,985 $-2,537,683 -36.98 % Added More 29,270 26.01 % $-523,933
Ubs Ag Institution -32.52 % 2008-08-11 432,594 $13,194,117 $-7,743,433 -36.98 % Sold Some -27,825 -6.04 % $498,068
Reed Conner And Birdwell Llc Institution -31.51 % 2008-08-11 4,040 $123,220 $-72,316 -36.98 % New Holding 4,040 100.00 % $-72,316
Roosevelt Investment Group Inc Institution -31.83 % 2008-08-11 31 $946 $-555 -36.98 % No Compare - - % -
Clifford Associates Llc Institution -27.27 % 2008-08-11 183,005 $5,581,653 $-3,275,790 -36.98 % Added More 88,221 93.07 % $-1,579,156
West Oak Capital Llc Institution -26.73 % 2008-08-11 163 $4,972 $-2,918 -36.98 % No Change 0 0 % -
Value Line Inc Institution -34.27 % 2008-08-11 16,000 $488,000 $-286,400 -36.98 % New Holding 16,000 100.00 % $-286,400
Delaware Management Business Trust Institution -31.03 % 2008-08-08 7,225,820 $220,387,510 $-120,237,645 -35.29 % Sold Some -316,954 -4.20 % $5,274,115
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 35,300 $1,076,650 $-587,392 -35.29 % Added More 13,900 64.95 % $-231,296
New M&I Corp Institution -29.27 % 2008-08-08 37,761 $1,151,711 $-628,343 -35.29 % Added More 3,525 10.29 % $-58,656
Deere And Co Institution -29.57 % 2008-08-08 None - - - % Sold All -18,766 -100.00 % $312,266
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 None - - - % Sold All -100 -100.00 % $1,664
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -40,200 -100.00 % $668,928
Northroad Capital Management Llc Institution -30.85 % 2008-08-08 617,054 $18,820,147 $-10,267,779 -35.29 % Sold Some -232,217 -27.34 % $3,864,091
Bancorpsouth Inc Institution -33.59 % 2008-08-08 7,153 $218,167 $-119,026 -35.29 % New Holding 7,153 100.00 % $-119,026
First Trust Advisors Lp Institution -34.74 % 2008-08-08 40,697 $1,241,259 $-677,198 -35.29 % Sold Some -2,859 -6.56 % $47,574
Eagle Global Advisors Llc Institution -36.95 % 2008-08-08 5,440 $165,920 $-90,522 -35.29 % Sold Some -900 -14.19 % $14,976
Friedman Billings Ramsey Group Inc Institution -28.71 % 2008-08-08 4,000 $122,000 $-66,560 -35.29 % New Holding 4,000 100.00 % $-66,560
Munder Capital Management Institution -32.40 % 2008-08-08 30,899 $942,420 $-514,159 -35.29 % No Change 0 0 % -
International Growth I Fund (Valic Co I) International Large-C ... -35.15 % 2008-08-08 160,300 $4,889,150 $-2,667,392 -35.29 % Added More 7,200 4.70 % $-119,808
Genworth Financial Inc Institution -29.33 % 2008-08-08 None - - - % Sold All -1,467 -100.00 % $24,411
Royal Bank Of Canada Investment Management Uk Ltd Institution -31.27 % 2008-08-08 1,500 $45,750 $-24,960 -35.29 % No Change 0 0 % -
Lockwood Financial Services Inc Institution -33.49 % 2008-08-08 19,080 $581,940 $-317,491 -35.29 % Sold Some -35,535 -65.06 % $591,302
Thornburg Investment Management Inc Institution -33.00 % 2008-08-07 2,095,486 $63,912,323 $-32,605,762 -33.78 % Added More 588,329 39.03 % $-9,154,399
Harding Loevner Management L P Institution -38.74 % 2008-08-07 11,020 $336,110 $-171,471 -33.78 % Added More 2,123 23.86 % $-33,034
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -1,638 -100.00 % $25,487
Bbva Usa Bancshares Inc Institution -27.14 % 2008-08-07 21,311 $649,986 $-331,599 -33.78 % Sold Some -8,657 -28.88 % $134,703