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Calgon Carbon Corp (CCC)

Page Created: 2008-12-01 10:04:00-08Last Activity: 2008-11-28Industry: Alternative Waste TechCountry: United States

Calgon Carbon Corp (CCC)
Contact Information

400 Calgon Carbon Drive, Po Box 717,Pittsburgh, Pa 15230-0717, United States
Phone: 412-787-6700, Fax: 412-787-6713, Website: http://www.calgoncarbon.com

Calgon Carbon Corp (CCC)
ISIN International Securities Identification Number

ISIN(s): US1296031065

Calgon Carbon Corp (CCC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 129603106

Calgon Carbon Corp (CCC)
Stock Symbols and Exchanges

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

Calgon Carbon Corp (CCC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
243
136312052
Score:
0.03
3873--
Brand New:
47
10779351
Increased Existing:
53
1334--
No Change:
21
1637--
Reduced Existing:
44
1443--
Liquidated:
48
113010082
No Comparison Available:
30
---
Funds buying shares:
100
124510972
Buying %:
46.94 %
326117084
Funds not buying/selling shares:
21
---
Neutral %:
9.85 %
---
Funds selling shares:
92
134411992
Selling %:
43.19 %
549427882
   

Calgon Carbon Corp (CCC)
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
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -80,709 -100.00 % $0
Managers Special Equity Fund (Managers Funds) Specialty & Misc 0.00 % 2008-11-28 132,100 $1,686,917 $0 0.00 % Added More 2,700 2.08 % $0
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 3,350 $42,780 $0 0.00 % New Holding 3,350 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 365,218 $4,663,834 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,020 $13,025 $0 0.00 % Sold Some -7,000 -87.28 % $0
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth 0.00 % 2008-11-28 16,700 $213,259 $0 0.00 % Sold Some -6,900 -29.23 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,261 $41,643 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 751 $9,590 $0 0.00 % New Holding 751 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 60 $766 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 279,064 $3,563,647 $0 0.00 % New Holding 279,064 100.00 % $0
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 376,700 $4,810,459 $0 0.00 % New Holding 376,700 100.00 % $0
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 294 $3,754 $0 0.00 % New Holding 294 100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -133,756 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,261 $41,643 $0 0.00 % New Holding 3,261 100.00 % $0
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 450 $5,747 $59 1.02 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 17,700 $226,029 $2,301 1.02 % New Holding 17,700 100.00 % $2,301
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 24,500 $312,865 $3,185 1.02 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 8,470 $108,162 $1,101 1.02 % Added More 1,700 25.11 % $221
Small Cap Series (Manning And Napier Fund Inc Ny) Small-Cap Core 5.98 % 2008-11-26 170,080 $2,171,922 $22,110 1.02 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 11,700 $149,409 $1,521 1.02 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth 6.18 % 2008-11-26 146,000 $1,864,420 $18,980 1.02 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 4,835 $61,743 $629 1.02 % New Holding 4,835 100.00 % $629
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 870 $11,110 $113 1.02 % Added More 290 50.00 % $38
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 191,500 $2,445,455 $24,895 1.02 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,495 $19,091 $194 1.02 % New Holding 1,495 100.00 % $194
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-2
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -30,148 -100.00 % $-3,919
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 437 $5,580 $57 1.02 % New Holding 437 100.00 % $57
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 14,807 $189,085 $1,925 1.02 % New Holding 14,807 100.00 % $1,925
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc 5.00 % 2008-11-26 225,000 $2,873,250 $29,250 1.02 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,500 $31,925 $325 1.02 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 6,800 $86,836 $884 1.02 % Sold Some -3,700 -35.23 % $-481
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 None - - - % Sold All -174,955 -100.00 % $-22,744
Millennium Portfolio (Ohio National Fund Inc) Mid-Cap Growth 6.64 % 2008-11-25 73,300 $936,041 $9,529 1.02 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 14,209 $181,449 $1,847 1.02 % New Holding 14,209 100.00 % $1,847
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,400 $30,648 $312 1.02 % No Compare - - % -
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth 7.13 % 2008-11-25 50,100 $639,777 $6,513 1.02 % Added More 5,900 13.34 % $767
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 42,800 $546,556 $5,564 1.02 % New Holding 42,800 100.00 % $5,564
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -430,800 -100.00 % $-56,004
Forward Hoover Small Cap Equity Fund (Forward Funds) Small-Cap Core 6.21 % 2008-11-25 45,600 $582,312 $5,928 1.02 % No Compare - - % -
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 6.66 % 2008-11-25 60,000 $766,200 $7,800 1.02 % No Change 0 0 % -
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.74 % 2008-11-25 None - - - % Sold All -47,263 -100.00 % $-6,144
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -1,600 -100.00 % $-2,032
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 11.02 % 2008-11-24 1,500 $19,155 $1,905 11.04 % New Holding 1,500 100.00 % $1,905
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 6,900 $88,113 $8,763 11.04 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 8,970 $114,547 $11,392 11.04 % Added More 1,640 22.37 % $2,083
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $2,554 $526 25.93 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 69,291 $884,846 $182,235 25.93 % Added More 20 0.02 % $53
Advantage Advisers Augusta Fund Llc Institution 22.28 % 2008-11-20 None - - - % Sold All -146,419 -100.00 % $-385,082
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth 16.66 % 2008-11-20 65,025 $830,369 $171,016 25.93 % Sold Some -2,375 -3.52 % $-6,246
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -193,460 -100.00 % $-508,800
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 19.97 % 2008-11-20 15,600 $199,212 $41,028 25.93 % Added More 5,400 52.94 % $14,202
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 573,824 $7,327,732 $189,362 2.65 % Added More 148,283 34.84 % $48,933
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -19,436 -100.00 % $-6,414
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -59,366 -100.00 % $4,749
Us Bancorp De Institution 3.17 % 2008-11-17 3,457 $44,146 $-277 -0.62 % Added More 55 1.61 % $-4
Van Eck Associates Corp Institution 13.90 % 2008-11-17 92,700 $1,183,779 $-7,416 -0.62 % Added More 4,757 5.40 % $-381
Barclays Plc Institution 2.92 % 2008-11-14 91,695 $1,170,945 $-7,336 -0.62 % No Change 0 0 % -
Bogle Investment Management L P Institution 1.81 % 2008-11-14 57,100 $729,167 $-4,568 -0.62 % New Holding 57,100 100.00 % $-4,568
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 1.84 % 2008-11-14 244,744 $3,125,381 $-19,580 -0.62 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -8,101 -100.00 % $648
Teachers Advisors Inc Institution 2.63 % 2008-11-14 30,645 $391,337 $-2,452 -0.62 % Added More 170 0.55 % $-14
Axa Institution 2.24 % 2008-11-14 821,569 $10,491,436 $-65,726 -0.62 % Added More 51,649 6.70 % $-4,132
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 1,209,725 $15,448,188 $-96,778 -0.62 % New Holding 1,209,725 100.00 % $-96,778
Driehaus Capital Management Llc Institution 1.18 % 2008-11-14 165,781 $2,117,023 $-13,262 -0.62 % Added More 46,846 39.38 % $-3,748
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 772,560 $9,865,591 $-61,805 -0.62 % Added More 122,430 18.83 % $-9,794
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 419,800 $5,360,846 $-33,584 -0.62 % Added More 82,800 24.56 % $-6,624
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 375 $4,789 $-30 -0.62 % New Holding 375 100.00 % $-30
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,100 $14,047 $-88 -0.62 % New Holding 1,100 100.00 % $-88
Hartford Investment Management Co Institution 2.19 % 2008-11-14 190,000 $2,426,300 $-15,200 -0.62 % New Holding 190,000 100.00 % $-15,200
American International Group Inc Institution 2.51 % 2008-11-14 88,061 $1,124,539 $-7,045 -0.62 % Added More 50,332 133.40 % $-4,027
Friess Associates Llc Institution 3.14 % 2008-11-14 1,595,332 $20,372,390 $-127,627 -0.62 % Added More 83,600 5.53 % $-6,688
Principal Financial Group Inc Institution 2.68 % 2008-11-14 180,000 $2,298,600 $-14,400 -0.62 % No Change 0 0 % -
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 98,230 $1,254,397 $-7,858 -0.62 % New Holding 98,230 100.00 % $-7,858
Bank Of America Corp Institution 2.80 % 2008-11-14 117,366 $1,498,764 $-9,389 -0.62 % Sold Some -9,889 -7.77 % $791
Alydar Partners Llc Institution 1.98 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $2,000
Rnk Capital Llc Institution 5.35 % 2008-11-14 None - - - % Sold All -40,000 -100.00 % $3,200
Natixis Institution 1.83 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $1,200
Geduld E E Institution 0.62 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $800
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -80,500 -100.00 % $6,440
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -907 -100.00 % $73
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -11,653 -100.00 % $932
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -9,100 -100.00 % $728
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -20,693 -100.00 % $1,655
Apis Capital Advisors Llc Institution -4.46 % 2008-11-14 None - - - % Sold All -569,626 -100.00 % $45,570
Newland Capital Management Llc Institution -0.64 % 2008-11-14 None - - - % Sold All -118,000 -100.00 % $9,440
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -500 -100.00 % $40
Marshall Wace North America L P Institution 2.69 % 2008-11-14 262,923 $3,357,527 $-21,034 -0.62 % Sold Some -375,087 -58.79 % $30,007
Somerset Capital Advisers Llc Institution 0.66 % 2008-11-14 327,475 $4,181,856 $-26,198 -0.62 % Sold Some -197,616 -37.63 % $15,809
Ing Groep Nv Institution 2.31 % 2008-11-14 47,061 $600,969 $-3,765 -0.62 % No Compare - - % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 12,923 $165,027 $-1,034 -0.62 % New Holding 12,923 100.00 % $-1,034
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 343,100 $4,381,387 $-27,448 -0.62 % Added More 33,600 10.85 % $-2,688
Citigroup Inc Institution 2.63 % 2008-11-14 110,293 $1,408,442 $-8,823 -0.62 % Sold Some -20,465 -15.65 % $1,637
Placemark Investments Inc Institution 1.89 % 2008-11-14 25,025 $319,569 $-2,002 -0.62 % Sold Some -2,442 -8.89 % $195
Fmr Corp Institution 2.08 % 2008-11-14 4,276,589 $54,612,042 $-342,127 -0.62 % New Holding 4,276,589 100.00 % $-342,127
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,449 $44,044 $-276 -0.62 % Sold Some -54,340 -94.03 % $4,347
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 34,000 $434,180 $-2,720 -0.62 % Added More 6,000 21.42 % $-480
Capital Research Global Investors Institution 2.52 % 2008-11-14 3,169,598 $40,475,766 $-253,568 -0.62 % New Holding 3,169,598 100.00 % $-253,568
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 1,090,370 $13,924,025 $-87,230 -0.62 % Added More 159,167 17.09 % $-12,733
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 100 $1,277 $-8 -0.62 % New Holding 100 100.00 % $-8
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 16,100 $205,597 $-1,288 -0.62 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 113,662 $1,451,464 $-9,093 -0.62 % Added More 8,163 7.73 % $-653
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 302,903 $3,868,071 $-24,232 -0.62 % Added More 23,828 8.53 % $-1,906
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 253,200 $3,233,364 $-20,256 -0.62 % New Holding 253,200 100.00 % $-20,256
Morgan Stanley Institution 1.80 % 2008-11-14 421,309 $5,380,116 $-33,705 -0.62 % Added More 64,741 18.15 % $-5,179
Wells Fargo And Co Institution 2.73 % 2008-11-14 971,452 $12,405,442 $-77,716 -0.62 % Sold Some -53,826 -5.24 % $4,306
Citadel L P Institution 2.60 % 2008-11-14 178 $2,273 $-14 -0.62 % Sold Some -1,806 -91.02 % $144
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 190,000 $2,426,300 $-43,700 -1.76 % Sold Some -59,200 -23.75 % $13,616
Amvescap Plc Institution 3.20 % 2008-11-13 4,516,220 $57,672,129 $-1,038,731 -1.76 % Sold Some -142,703 -3.06 % $32,822
Thales Fund Management Llc Institution 3.87 % 2008-11-13 264 $3,371 $-61 -1.76 % New Holding 264 100.00 % $-61
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 199,540 $2,548,126 $-45,894 -1.76 % Sold Some -320 -0.16 % $74
Jove Partners Lp Institution -6.04 % 2008-11-13 None - - - % Sold All -61,364 -100.00 % $14,114
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -43,067 -100.00 % $9,905
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -150,000 -100.00 % $34,500
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -19,309 -100.00 % $4,441
Ubs Ag Institution 4.42 % 2008-11-13 211,445 $2,700,153 $-48,632 -1.76 % Added More 8,138 4.00 % $-1,872
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 85,630 $1,093,495 $-19,695 -1.76 % Added More 18,282 27.14 % $-4,205
Contravisory Research And Management Corp Institution 6.60 % 2008-11-13 6,115 $78,089 $-1,406 -1.76 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 486,769 $6,216,040 $-111,957 -1.76 % Sold Some -12,986 -2.59 % $2,987
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,261 $41,643 $-750 -1.76 % Added More 153 4.92 % $-35
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 16,050 $204,959 $-3,692 -1.76 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 34,251 $437,385 $-7,878 -1.76 % Sold Some -91,360 -72.73 % $21,013
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 55,175 $704,585 $-12,690 -1.76 % Sold Some -1,035 -1.84 % $238
Miller Howard Investments Inc Institution 1.32 % 2008-11-13 42,685 $545,087 $-9,818 -1.76 % Added More 430 1.01 % $-99
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 25,548 $326,248 $-5,876 -1.76 % No Compare - - % -
Northern Trust Corp Institution 5.07 % 2008-11-13 403,646 $5,154,559 $-92,839 -1.76 % Added More 24,790 6.54 % $-5,702
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 104,426 $1,333,520 $-24,018 -1.76 % Sold Some -170,905 -62.07 % $39,308
Aviva Plc Institution 4.28 % 2008-11-13 70,000 $893,900 $-16,100 -1.76 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 857 $10,944 $-197 -1.76 % Added More 117 15.81 % $-27
Eden Capital Management Partners Lp Institution 7.74 % 2008-11-12 345,861 $4,416,645 $-79,548 -1.76 % Sold Some -31,707 -8.39 % $7,293
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,842,775 $23,532,237 $-423,838 -1.76 % Added More 360,549 24.32 % $-82,926
Suffolk Capital Management Llc Institution 3.02 % 2008-11-12 60,000 $766,200 $-13,800 -1.76 % No Change 0 0 % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,160 $27,583 $-497 -1.76 % Added More 360 20.00 % $-83
Royce And Associates Llc Institution 5.33 % 2008-11-12 366,615 $4,681,674 $-84,321 -1.76 % Sold Some -231,000 -38.65 % $53,130
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 12,264 $156,611 $-2,821 -1.76 % Added More 5,572 83.26 % $-1,282
First Trust Advisors Lp Institution 4.03 % 2008-11-12 123,740 $1,580,160 $-28,460 -1.76 % Added More 76,477 161.81 % $-17,590
Zacks Investment Management Institution 5.17 % 2008-11-12 59,515 $760,007 $-13,688 -1.76 % New Holding 59,515 100.00 % $-13,688
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 None - - - % Sold All -1,062 -100.00 % $244
Proshare Advisors Llc Institution 3.73 % 2008-11-12 11,183 $142,807 $-2,572 -1.76 % New Holding 11,183 100.00 % $-2,572
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 275,300 $3,515,581 $-63,319 -1.76 % Sold Some -36,000 -11.56 % $8,280
Orleans Capital Management Corp Institution 5.58 % 2008-11-12 23,700 $302,649 $-5,451 -1.76 % No Change 0 0 % -
Federated Investors Inc Institution 4.64 % 2008-11-12 194,678 $2,486,038 $-44,776 -1.76 % Added More 191,234 5552.67 % $-43,984
Neuberger Berman Llc Institution 4.68 % 2008-11-12 540,976 $6,908,264 $-124,424 -1.76 % Sold Some -283,432 -34.38 % $65,189
Claymore Advisors Llc Institution -26.21 % 2008-11-10 1,190,622 $15,204,243 $-3,095,617 -16.91 % Sold Some -192,638 -13.92 % $500,859
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -200 -100.00 % $520
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 47,622 $608,133 $-123,817 -16.91 % Added More 10,761 29.19 % $-27,979
Manning And Napier Advisors Inc Institution -3.74 % 2008-11-10 289,253 $3,693,761 $-752,058 -16.91 % Sold Some -191,710 -39.85 % $498,446
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 1,330,980 $16,996,615 $-3,460,548 -16.91 % Added More 327,030 32.57 % $-850,278
Afton Capital Management Llc Institution -6.21 % 2008-11-10 102,900 $1,314,033 $-267,540 -16.91 % Sold Some -140,000 -57.63 % $364,000
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -3.06 % 2008-11-07 4,000 $51,080 $-9,000 -14.98 % New Holding 4,000 100.00 % $-9,000
Clover Capital Management Inc Institution -5.08 % 2008-11-07 None - - - % Sold All -368,040 -100.00 % $828,090
Washington Capital Management Inc Institution -5.77 % 2008-11-07 453,577 $5,792,178 $-1,020,548 -14.98 % Added More 133,467 41.69 % $-300,301
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -3.67 % 2008-11-07 471 $6,015 $-1,060 -14.98 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 44,959 $574,126 $-101,158 -14.98 % Sold Some -195,876 -81.33 % $440,721
Cookson Peirce Core Equity Fund (Trust For Professional Managers) Multi-Cap Core -9.08 % 2008-11-07 55,800 $712,566 $-125,550 -14.98 % New Holding 55,800 100.00 % $-125,550
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -312,170 -100.00 % $599,366
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 42,619 $544,245 $-81,828 -13.07 % Added More 1,365 3.30 % $-2,621
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 234 $2,988 $-449 -13.07 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,208,073 $15,427,092 $-2,319,500 -13.07 % Added More 1,190,262 6682.73 % $-2,285,303
Cookson Peirce And Co Inc Institution -5.61 % 2008-11-06 172,495 $2,202,761 $-331,190 -13.07 % Added More 42,565 32.75 % $-81,725
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 22,265 $284,324 $-42,749 -13.07 % Sold Some -529 -2.32 % $1,016
Tygh Capital Management Inc Institution -4.95 % 2008-11-06 401,994 $5,133,463 $-771,828 -13.07 % Sold Some -94,388 -19.01 % $181,225
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 231,500 $2,956,255 $-444,480 -13.07 % Added More 4,000 1.75 % $-7,680
Turner Investment Management Llc Institution -7.26 % 2008-11-05 38,690 $494,071 $-71,963 -12.71 % Sold Some -7,690 -16.58 % $14,303
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 822,879 $10,508,165 $-1,530,555 -12.71 % Sold Some -84,499 -9.31 % $157,168
Ing Investment Management Co Institution -5.72 % 2008-11-05 8,600 $109,822 $-15,996 -12.71 % Added More 1,700 24.63 % $-3,162
Shell Asset Management Co Institution -12.76 % 2008-11-04 49,600 $633,392 $-140,864 -18.19 % New Holding 49,600 100.00 % $-140,864
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 177,170 $2,262,461 $-503,163 -18.19 % Added More 35,373 24.94 % $-100,459
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -400 -100.00 % $1,136
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 None - - - % Sold All -434 -100.00 % $1,233
Andreeff Equity Advisors Llc Institution -2.31 % 2008-11-03 375,453 $4,794,535 $-1,047,514 -17.93 % Sold Some -424,381 -53.05 % $1,184,023
Russell Frank Co Institution -9.49 % 2008-11-03 18,372 $234,610 $-51,258 -17.93 % Sold Some -101,155 -84.62 % $282,222
Mindshare Capital Management Llc Institution -19.06 % 2008-11-03 82,470 $1,053,142 $-230,091 -17.93 % Sold Some -106,000 -56.24 % $295,740
Strs Ohio Institution -8.06 % 2008-11-03 33,100 $422,687 $-92,349 -17.93 % Sold Some -8,900 -21.19 % $24,831
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.87 % 2008-10-31 110,430 $1,410,191 $-60,737 -4.12 % No Change 0 0 % -
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -4.95 % 2008-10-31 146,700 $1,873,359 $-80,685 -4.12 % No Change 0 0 % -
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 45,600 $582,312 $-25,080 -4.12 % No Change 0 0 % -
Environmental Portfolio (Fidelity Select Portfolios) Specialty & Misc -3.96 % 2008-10-31 61,200 $781,524 $-33,660 -4.12 % Added More 39,000 175.67 % $-21,450
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 388,741 $4,964,223 $-213,808 -4.12 % Added More 26,781 7.39 % $-14,730
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,165,290 $14,880,753 $699,174 4.93 % Sold Some -322,976 -21.70 % $-193,786
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 10,800 $137,916 $6,480 4.93 % New Holding 10,800 100.00 % $6,480
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -51,200 -100.00 % $-30,720
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 124,032 $1,583,889 $74,419 4.93 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 56,363 $719,756 $33,818 4.93 % No Change 0 0 % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -10.57 % 2008-10-30 872,396 $11,140,497 $523,438 4.93 % New Holding 872,396 100.00 % $523,438
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 34,464 $440,105 $20,678 4.93 % Added More 2,270 7.05 % $1,362
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core -7.43 % 2008-10-30 5,900 $75,343 $3,540 4.93 % No Compare - - % -
Large Cap Fund (Fidelity Advisor Series I) Large-Cap Core -7.18 % 2008-10-30 93,723 $1,196,843 $56,234 4.93 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 125,958 $1,608,484 $75,575 4.93 % Sold Some -4,200 -3.22 % $-2,520
Columbus Circle Investors Institution -5.17 % 2008-10-29 250,314 $3,196,510 $628,288 24.46 % Sold Some -21,745 -7.99 % $-54,580
Solaris Asset Management Llc Institution -4.57 % 2008-10-29 2,200 $28,094 $5,522 24.46 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 16,215 $207,066 $44,591 27.44 % Sold Some -316 -1.91 % $-869
Value Line Inc Institution -1.89 % 2008-10-28 250,700 $3,201,439 $689,425 27.44 % Added More 172,500 220.58 % $474,375
Oxford Asset Management Institution -3.14 % 2008-10-28 46,695 $596,295 $128,411 27.44 % Sold Some -47,708 -50.53 % $-131,197
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 55,693 $711,200 $147,030 26.06 % Added More 213 0.38 % $562
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core 4.67 % 2008-10-27 77,550 $990,314 $204,732 26.06 % New Holding 77,550 100.00 % $204,732
Gruber And Mcbaine Capital Management Llc Institution -1.09 % 2008-10-24 None - - - % Sold All -87,800 -100.00 % $182,624
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources 3.65 % 2008-10-24 30,241 $386,178 $-62,901 -14.00 % New Holding 30,241 100.00 % $-62,901
Emerald Advisers Inc Institution -4.62 % 2008-10-22 294,859 $3,765,349 $-1,114,567 -22.83 % Added More 67,222 29.53 % $-254,099
Duncan Hurst Capital Management Lp Institution -18.13 % 2008-10-16 43,200 $551,664 $-165,024 -23.02 % Sold Some -21,790 -33.52 % $83,238
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 25,300 % No Change 0 0 % -
Bb And T Asset Management Llc Institution -6.02 % 2008-10-09 49,000 $625,730 $-131,810 -17.39 % New Holding 49,000 100.00 % $-131,810
Dorsey Wright Associates Institution -16.96 % 2008-10-07 88 $1,124 $-304 -21.27 % No Change 0 0 % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -20.14 % 2008-10-06 127,000 $1,621,790 $-360,680 -18.19 % Added More 21,000 19.81 % $-59,640
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -16.33 % 2008-10-06 623,170 $7,957,881 $-1,769,803 -18.19 % Added More 23,270 3.87 % $-66,087
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -11,313 -100.00 % $43,555
Denali Advisors Llc Institution -23.32 % 2008-10-01 None - - - % Sold All -200 -100.00 % $1,136
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -21.60 % 2008-09-29 2,330 $29,754 $-15,658 -34.47 % New Holding 2,330 100.00 % $-15,658
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -27.66 % 2008-09-29 38,343 $489,640 $-257,665 -34.47 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -60.85 % 2008-09-29 2,653,176 $33,881,058 $-17,829,343 -34.47 % No Compare - - % -
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -26.08 % 2008-09-29 724,300 $9,249,311 $-4,867,296 -34.47 % No Compare - - % -
Value Line Convertible Fund Inc (Value Line Convertible Fund Inc) - -26.90 % 2008-09-29 500 $6,385 $-3,360 -34.47 % New Holding 500 100.00 % $-3,360
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 59,818 $763,876 $-483,928 -38.78 % Sold Some -19,500 -24.58 % $157,755
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 41,996 $536,289 $-339,748 -38.78 % Added More 3,142 8.08 % $-25,419
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -36.90 % 2008-09-26 None - - - % Sold All -173,283 -100.00 % $1,401,859
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 7,800 $99,606 $-63,102 -38.78 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 39,700 $506,969 $-321,173 -38.78 % New Holding 39,700 100.00 % $-321,173
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -26.36 % 2008-09-25 1,850 $23,625 $-14,967 -38.78 % New Holding 1,850 100.00 % $-14,967
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 358 $4,572 $-2,882 -38.66 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -350 -100.00 % $2,877
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -9,200 -100.00 % $62,836
Growth Trust (John Hancock Trust) Multi-Cap Growth -34.47 % 2008-09-05 None - - - % Sold All -74,004 -100.00 % $546,890
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -40.21 % 2008-09-05 None - - - % Sold All -67,900 -100.00 % $501,781
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -11,768 -100.00 % $86,966
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 1,500 $19,155 $-9,960 -34.20 % New Holding 1,500 100.00 % $-9,960
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -29.22 % 2008-09-04 1,700 $21,709 $-11,288 -34.20 % Sold Some -100 -5.55 % $664
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -37.38 % 2008-09-04 23,420 $299,073 $-155,509 -34.20 % No Compare - - % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -35.77 % 2008-09-04 110,100 $1,405,977 $-731,064 -34.20 % New Holding 110,100 100.00 % $-731,064
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -29.50 % 2008-08-29 25,000 $319,250 $-214,000 -40.13 % No Change 0 0 % -
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -45.78 % 2008-08-29 65,000 $830,050 $-556,400 -40.13 % New Holding 65,000 100.00 % $-556,400
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 3,409 $43,533 $-29,181 -40.13 % New Holding 3,409 100.00 % $-29,181
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,599 $33,189 $-22,247 -40.13 % Added More 313 13.69 % $-2,679
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 5,444 $69,520 $-46,601 -40.13 % No Compare - - % -
Calvert New Vision Small Cap Fund (Calvert Fund) Small-Cap Core -31.93 % 2008-08-28 222,700 $2,843,879 $-1,590,078 -35.86 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 9,222 $117,765 $-65,845 -35.86 % No Change 0 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -50.28 % 2008-08-26 None - - - % Sold All -51,960 -100.00 % $333,583
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -36.44 % 2008-08-25 7,200 $91,944 $-45,432 -33.07 % New Holding 7,200 100.00 % $-45,432
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 9,999 $127,687 $-63,094 -33.07 % New Holding 9,999 100.00 % $-63,094
Afba 5star Small Cap Fund (Afba 5star Fund Inc) Small-Cap Core -35.01 % 2008-08-25 3,200 $40,864 $-20,192 -33.07 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -115,449 -100.00 % $728,483
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 109,635 % Sold Some -4,475 -3.92 %
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -36.80 % 2008-08-20 None - - - % Sold All -30,000 -100.00 % $196,800
Hanson Investment Management Institution -56.50 % 2008-07-24 2,925 $37,352 $-9,302 -19.93 % New Holding 2,925 100.00 % $-9,302
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Listed 243 holdings.
 

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