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Conocophillips (COP)

Page Created: 2008-11-21 08:39:00-08Last Activity: 2008-11-20Industry: Oil Comp-IntegratedCountry: United States

Conocophillips (COP)
Contact Information

600 North Dairy Ashford, Houston, Tx 77079,, United States
Phone: 281-293-1000, Fax: 281-293-1440, Website: http://www.conocophillips.com

Conocophillips (COP)
ISIN International Securities Identification Number

ISIN(s): US20825C1045

Conocophillips (COP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 20825C104

Conocophillips (COP)
Stock Symbols and Exchanges

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

Conocophillips (COP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1853
13113
Score:
-0.24
7701--
Brand New:
148
66483
Increased Existing:
367
29--
No Change:
197
6--
Reduced Existing:
656
9--
Liquidated:
199
32291
No Comparison Available:
286
---
Funds buying shares:
515
33293
Buying %:
32.86 %
6556426222
Funds not buying/selling shares:
197
---
Neutral %:
12.57 %
---
Funds selling shares:
855
1083
Selling %:
54.56 %
285110336
   

Conocophillips (COP)
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
Engemann Asset Management Institution 0.00 % 2008-11-20 270 $11,286 $0 0.00 % New Holding 270 100.00 % $0
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 0.00 % 2008-11-20 None - - - % Sold All -2,850 -100.00 % $0
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 0.00 % 2008-11-20 2,459 $102,786 $0 0.00 % New Holding 2,459 100.00 % $0
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 187,800 $7,850,040 $0 0.00 % New Holding 187,800 100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -12,041,967 -100.00 % $0
Leeb Focus Fund (Unified Series Trust) Specialty & Misc 0.00 % 2008-11-20 10,700 $447,260 $0 0.00 % No Compare - - % -
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio 0.00 % 2008-11-20 5,626 $235,167 $0 0.00 % New Holding 5,626 100.00 % $0
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core 0.00 % 2008-11-20 1,892,400 $79,102,320 $0 0.00 % New Holding 1,892,400 100.00 % $0
Stark Offshore Management Llc Institution 0.00 % 2008-11-20 342,870 $14,331,966 $0 0.00 % New Holding 342,870 100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 47,019 $1,965,394 $0 0.00 % New Holding 47,019 100.00 % $0
Dean C H And Associates Inc Institution 0.00 % 2008-11-20 85,108 $3,557,514 $0 0.00 % Sold Some -4,620 -5.14 % $0
Touchstone Variable Series Trust Institution 0.00 % 2008-11-20 23,817 $995,551 $0 0.00 % New Holding 23,817 100.00 % $0
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.00 % 2008-11-20 285,498 $11,933,816 $0 0.00 % New Holding 285,498 100.00 % $0
Income Fund (Ge Investment Funds Inc) - 0.00 % 2008-11-20 2,030 $84,854 $0 0.00 % New Holding 2,030 100.00 % $0
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-11-20 308,643 $12,901,277 $0 0.00 % New Holding 308,643 100.00 % $0
Yacktman Focused Fund (Yacktman Fund Inc) Multi-Cap Core 0.00 % 2008-11-20 30,000 $1,254,000 $0 0.00 % New Holding 30,000 100.00 % $0
Covington Capital Management Institution 0.00 % 2008-11-20 67,310 $2,813,558 $0 0.00 % Added More 550 0.82 % $0
Gjmb Growth Fund (Unified Series Trust) Multi-Cap Growth 0.00 % 2008-11-20 69,000 $2,884,200 $0 0.00 % No Compare - - % -
Mathes Company Inc Institution 0.00 % 2008-11-20 16,050 $670,890 $0 0.00 % No Change 0 0 % -
Boston Financial Mangement Inc Institution 0.00 % 2008-11-20 19,687 $822,917 $0 0.00 % Sold Some -2,414 -10.92 % $0
Cypress Capital Management Llc Institution 0.00 % 2008-11-20 60,371 $2,523,508 $0 0.00 % Sold Some -317 -0.52 % $0
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-20 None - - - % Sold All -1,901,500 -100.00 % $0
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc 0.00 % 2008-11-20 None - - - % Sold All -500,373 -100.00 % $0
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.00 % 2008-11-20 23,340 $975,612 $0 0.00 % Sold Some -140,870 -85.78 % $0
Stifel Nicolaus And Co Inc Mo Institution 0.00 % 2008-11-20 29,655 $1,239,579 $0 0.00 % Added More 602 2.07 % $0
Marathon Value Portfolio (Unified Series Trust) Multi-Cap Value 0.00 % 2008-11-20 4,600 $192,280 $0 0.00 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value 0.00 % 2008-11-20 None - - - % Sold All -6,303,500 -100.00 % $0
Toreador Large Cap Fund (Unified Series Trust) Large-Cap Core 0.00 % 2008-11-20 3,977 $166,239 $0 0.00 % No Compare - - % -
Hokanson Capital Management Inc Institution 0.00 % 2008-11-20 54,663 $2,284,913 $0 0.00 % New Holding 54,663 100.00 % $0
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core 0.00 % 2008-11-20 141,950 $5,933,510 $0 0.00 % Sold Some -3,500 -2.40 % $0
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core 0.00 % 2008-11-20 25,937 $1,084,167 $0 0.00 % Added More 17,505 207.60 % $0
Stock Fund (Umb Scout Funds) Large-Cap Core -9.64 % 2008-11-19 20,000 $836,000 $-161,800 -16.21 % Added More 10,000 100.00 % $-80,900
Eos Partners Lp Institution -13.00 % 2008-11-19 28,500 $1,191,300 $-230,565 -16.21 % New Holding 28,500 100.00 % $-230,565
Dividend Growth Advisors Llc Institution -14.48 % 2008-11-19 None - - - % Sold All -2,177 -100.00 % $17,612
Washington Trust Co Institution -10.75 % 2008-11-19 26,283 $1,098,629 $-212,629 -16.21 % Sold Some -85 -0.32 % $688
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 7,120,540 $297,638,572 $-57,605,169 -16.21 % Added More 1,261,687 21.53 % $-10,207,048
Ancora Advisors Llc Institution -12.97 % 2008-11-18 40,540 $1,694,572 $-327,969 -16.21 % No Compare - - % -
Aletheia Research And Management Inc Institution -14.08 % 2008-11-18 21,093 $881,687 $-170,642 -16.21 % Sold Some -1,617,658 -98.71 % $13,086,853
Metlife Securities Inc Institution -82.79 % 2008-11-18 None - - - % Sold All -6,633 -100.00 % $53,661
Chartwell Investment Partners Institution -12.94 % 2008-11-18 138,353 $5,783,155 $-1,119,276 -16.21 % Added More 25,609 22.71 % $-207,177
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -13.10 % 2008-11-18 27,900 $1,166,220 $-225,711 -16.21 % Added More 5,400 24.00 % $-43,686
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 31,977 $1,336,639 $-258,694 -16.21 % Added More 293 0.92 % $-2,370
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port -11.01 % 2008-11-18 81,300 $3,398,340 $-657,717 -16.21 % No Compare - - % -
Grandfield And Dodd Llc Institution -11.82 % 2008-11-18 136,587 $5,709,337 $-1,104,989 -16.21 % Sold Some -820 -0.59 % $6,634
Jefferies Group Inc Institution -14.37 % 2008-11-18 59,655 $2,493,579 $-482,609 -16.21 % Sold Some -17,800 -22.98 % $144,002
Jane Street Holding Llc Institution -13.32 % 2008-11-18 20,438 $854,308 $-165,343 -16.21 % Added More 12,994 174.55 % $-105,121
World Insurance Trust (World Insurance Trust) Specialty & Misc -10.43 % 2008-11-18 4,500 $188,100 $-36,405 -16.21 % No Change 0 0 % -
Strategic Investment Management Institution -18.21 % 2008-11-17 None - - - % Sold All -7,576 -100.00 % $42,350
Asset Management Investors Llc Institution -13.34 % 2008-11-17 7,524 $314,503 $-42,059 -11.79 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 1,370,992 $57,307,466 $-7,663,845 -11.79 % Sold Some -424,800 -23.65 % $2,374,632
Doheny Asset Management Institution -14.35 % 2008-11-17 26,392 $1,103,186 $-147,531 -11.79 % Sold Some -4,945 -15.78 % $27,643
Colony Capital Management Inc Institution -13.70 % 2008-11-17 3,200 $133,760 $-17,888 -11.79 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 1,466,881 $61,315,626 $-8,199,865 -11.79 % Sold Some -75,611 -4.90 % $422,665
Nli International Inc Institution -13.49 % 2008-11-17 None - - - % Sold All -30,150 -100.00 % $168,539
Roszelblackrock Relative Value Portfolio (Mlig Variable Insurance Trust) Multi-Cap Value -13.63 % 2008-11-17 1,400 $58,520 $-7,826 -11.79 % No Compare - - % -
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 495,064 $20,693,675 $-2,767,408 -11.79 % Sold Some -26,143 -5.01 % $146,139
Carret Asset Management Institution -14.16 % 2008-11-17 249,082 $10,411,628 $-1,392,368 -11.79 % Sold Some -14,880 -5.63 % $83,179
Cna Financial Corp Institution -20.97 % 2008-11-17 3,120 $130,416 $-17,441 -11.79 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 188,451 $7,877,252 $-1,053,441 -11.79 % Added More 80,630 74.78 % $-450,722
Greylin Investment Mangement Inc Institution -12.83 % 2008-11-17 11,550 $482,790 $-64,565 -11.79 % No Change 0 0 % -
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 18,694 $781,409 $-104,499 -11.79 % Added More 8,968 92.20 % $-50,131
Sanders Morris Harris Inc Fa Institution -16.37 % 2008-11-17 3,654 $152,737 $-20,426 -11.79 % Sold Some -40 -1.08 % $224
Jp Marvel Investment Advisors Llc Institution -12.11 % 2008-11-17 None - - - % Sold All -2,704 -100.00 % $15,115
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.58 % 2008-11-17 2,100 $87,780 $-11,739 -11.79 % No Change 0 0 % -
First Wilshire Securities Management Inc Institution -16.13 % 2008-11-17 26,640 $1,113,552 $-148,918 -11.79 % Sold Some -200 -0.74 % $1,118
Van Eck Associates Corp Institution -17.05 % 2008-11-17 1,663 $69,513 $-9,296 -11.79 % New Holding 1,663 100.00 % $-9,296
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -11.54 % 2008-11-17 549 $22,948 $-3,069 -11.79 % New Holding 549 100.00 % $-3,069
Red Granite Advisors Llc Institution -12.09 % 2008-11-17 1,190 $49,742 $-6,652 -11.79 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 5,895,117 $246,415,891 $-32,953,704 -11.79 % Added More 84,747 1.45 % $-473,736
1st Global Advisors Inc Institution -13.86 % 2008-11-17 8,782 $367,088 $-49,091 -11.79 % Sold Some -1,079 -10.94 % $6,032
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -15.90 % 2008-11-17 1,150 $48,070 $-6,429 -11.79 % New Holding 1,150 100.00 % $-6,429
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.58 % 2008-11-17 31,000 $1,295,800 $-173,290 -11.79 % No Change 0 0 % -
Keller Group Investment Management Inc Institution -11.42 % 2008-11-17 3,990 $166,782 $-22,304 -11.79 % Added More 409 11.42 % $-2,286
Baltimore Capital Management Inc Institution -15.06 % 2008-11-17 7,082 $296,028 $-39,588 -11.79 % Added More 975 15.96 % $-5,450
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -4,078 -100.00 % $22,796
Mac Per Wolf Co Institution -16.63 % 2008-11-17 12,000 $501,600 $-67,080 -11.79 % New Holding 12,000 100.00 % $-67,080
Great Oaks Capital Management Llc Institution -19.21 % 2008-11-17 112,245 $4,691,841 $-627,450 -11.79 % Added More 4,755 4.42 % $-26,580
Edgar Lomax Co Institution -15.31 % 2008-11-17 457,350 $19,117,230 $-2,556,587 -11.79 % Added More 6,550 1.45 % $-36,615
Haverford Trust Co Institution -10.85 % 2008-11-14 423,224 $17,690,763 $-2,365,822 -11.79 % No Compare - - % -
First Financial Capital Advisors Institution -11.87 % 2008-11-14 30,500 $1,274,900 $-170,495 -11.79 % New Holding 30,500 100.00 % $-170,495
Dodge And Cox Institution -14.34 % 2008-11-14 5,562,781 $232,524,246 $-31,095,946 -11.79 % Sold Some -4,552,288 -45.00 % $25,447,290
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 128,284 $5,362,271 $-717,108 -11.79 % Added More 16,667 14.93 % $-93,169
Belmont Asset Management Institution -11.79 % 2008-11-14 4,432 $185,258 $-24,775 -11.79 % No Change 0 0 % -
Logan Capital Management Inc Institution -14.37 % 2008-11-14 68,165 $2,849,297 $-381,042 -11.79 % Sold Some -5,556 -7.53 % $31,058
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 677,074 $28,301,693 $-3,784,844 -11.79 % Added More 28,541 4.40 % $-159,544
Gfs Advisors Llc Institution -10.62 % 2008-11-14 7,200 $300,960 $-40,248 -11.79 % New Holding 7,200 100.00 % $-40,248
Absolute Return Investors Llc Institution -16.17 % 2008-11-14 3,011 $125,860 $-16,831 -11.79 % Sold Some -1,435 -32.27 % $8,022
Rapidan Capital Llc Institution -13.64 % 2008-11-14 6,100 $254,980 $-34,099 -11.79 % Added More 1,000 19.60 % $-5,590
Busey Trust Co Institution -11.40 % 2008-11-14 175,650 $7,342,170 $-981,884 -11.79 % Sold Some -4,980 -2.75 % $27,838
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 106,092 $4,434,646 $-593,054 -11.79 % Sold Some -18,475 -14.83 % $103,275
Geode Capital Management Llc Institution -13.46 % 2008-11-14 8,389,976 $350,700,997 $-46,899,966 -11.79 % Sold Some -119,172 -1.40 % $666,171
Furgueson Capital Management Institution -12.72 % 2008-11-14 14,634 $611,701 $-81,804 -11.79 % Added More 630 4.49 % $-3,522
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 244,454 $10,218,177 $-1,366,498 -11.79 % Sold Some -693,127 -73.92 % $3,874,580
Bragg Financial Advisors Inc Institution -11.71 % 2008-11-14 41,501 $1,734,742 $-231,991 -11.79 % Added More 1,395 3.47 % $-7,798
Capital Management Associates Institution -13.46 % 2008-11-14 3,360 $140,448 $-18,782 -11.79 % New Holding 3,360 100.00 % $-18,782
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 186,253 $7,785,375 $-1,041,154 -11.79 % Added More 5,414 2.99 % $-30,264
Dorsey And Whitney Trust Co Llc Institution -15.18 % 2008-11-14 10,612 $443,582 $-59,321 -11.79 % Sold Some -1,000 -8.61 % $5,590
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 321,785 $13,450,613 $-1,798,778 -11.79 % Sold Some -30,717 -8.71 % $171,708
Silvercrest Asset Management Group Llc Institution -12.63 % 2008-11-14 116,427 $4,866,649 $-650,827 -11.79 % Sold Some -5,113 -4.20 % $28,582
Bank Of Nova Scotia Trust Co Institution -18.00 % 2008-11-14 24,534 $1,025,521 $-137,145 -11.79 % Added More 85 0.34 % $-475
Bares Capital Management Inc Institution -14.76 % 2008-11-14 2,198 $91,876 $-12,287 -11.79 % Sold Some -634 -22.38 % $3,544
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 222,095 $9,283,571 $-1,241,511 -11.79 % Added More 6,780 3.14 % $-37,900
Hgk Asset Management Inc Institution -15.44 % 2008-11-14 504,481 $21,087,306 $-2,820,049 -11.79 % Added More 1,530 0.30 % $-8,553
Mairs And Power Inc Institution -13.96 % 2008-11-14 270,302 $11,298,624 $-1,510,988 -11.79 % Sold Some -4,086 -1.48 % $22,841
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 66,446 $2,777,443 $-371,433 -11.79 % Sold Some -1,371 -2.02 % $7,664
Integre Advisors Institution -13.60 % 2008-11-14 68,981 $2,883,406 $-385,604 -11.79 % Sold Some -710 -1.01 % $3,969
Pacific Global Investment Management Co Institution -17.92 % 2008-11-14 12,427 $519,449 $-69,467 -11.79 % Added More 354 2.93 % $-1,979
Westwood Management Corp Institution -14.49 % 2008-11-14 1,635,294 $68,355,289 $-9,141,293 -11.79 % Added More 494,938 43.40 % $-2,766,703
Bancorpsouth Inc Institution -18.99 % 2008-11-14 6,353 $265,555 $-35,513 -11.79 % Sold Some -947 -12.97 % $5,294
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 9,919 $414,614 $-55,447 -11.79 % Sold Some -300 -2.93 % $1,677
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 315,536 $13,189,405 $-1,763,846 -11.79 % Sold Some -302,104 -48.91 % $1,688,761
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 1,689,127 $70,605,509 $-9,442,220 -11.79 % Added More 500 0.02 % $-2,795
Citigroup Inc Institution -14.19 % 2008-11-14 2,645,740 $110,591,932 $-14,789,687 -11.79 % Sold Some -572,058 -17.77 % $3,197,804
Heartland Advisors Inc Institution -16.33 % 2008-11-14 122,124 $5,104,783 $-682,673 -11.79 % Added More 2,760 2.31 % $-15,428
Phocas Financial Corp Institution -14.23 % 2008-11-14 80,841 $3,379,154 $-451,901 -11.79 % No Compare - - % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 570,025 $23,827,045 $-3,186,440 -11.79 % Sold Some -5,700 -0.99 % $31,863
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 6,002,633 $250,910,059 $-33,554,718 -11.79 % Added More 96,841 1.63 % $-541,341
Irish Life Investment Managers Institution -13.43 % 2008-11-14 415,933 $17,385,999 $-2,325,065 -11.79 % New Holding 415,933 100.00 % $-2,325,065
Kovitz Investment Group Llc Institution -12.10 % 2008-11-14 247,025 $10,325,645 $-1,380,870 -11.79 % Added More 47,712 23.93 % $-266,710
Edgemoor Capital Management Inc Institution -11.18 % 2008-11-14 30,158 $1,260,604 $-168,583 -11.79 % Added More 11,014 57.53 % $-61,568
Scout Investment Advisors Inc Institution -15.77 % 2008-11-14 10,000 $418,000 $-55,900 -11.79 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 6,007,884 $251,129,551 $-33,584,072 -11.79 % Added More 147,148 2.51 % $-822,557
Philadelphia Trust Co Institution -14.38 % 2008-11-14 252,731 $10,564,156 $-1,412,766 -11.79 % Added More 1,670 0.66 % $-9,335
Appaloosa Management Lp Institution -19.29 % 2008-11-14 683,000 $28,549,400 $-3,817,970 -11.79 % Sold Some -3,067,000 -81.78 % $17,144,530
Connors Investor Services Inc Institution -15.00 % 2008-11-14 23,196 $969,593 $-129,666 -11.79 % New Holding 23,196 100.00 % $-129,666
Indus Capital Partners Llc Institution -13.02 % 2008-11-14 32,600 $1,362,680 $-182,234 -11.79 % No Change 0 0 % -
Mt Lucas Management Corp Institution -19.49 % 2008-11-14 137,657 $5,754,063 $-769,503 -11.79 % New Holding 137,657 100.00 % $-769,503
Sei Trust Co Institution -13.26 % 2008-11-14 318,505 $13,313,509 $-1,780,443 -11.79 % Sold Some -76,400 -19.34 % $427,076
Dnb Asset Management Us Inc Institution -13.91 % 2008-11-14 824,274 $34,454,653 $-4,607,692 -11.79 % Sold Some -60,936 -6.88 % $340,632
Scion Capital Llc Institution -19.80 % 2008-11-14 500,000 $20,900,000 $-2,795,000 -11.79 % No Compare - - % -
Blair William And Co Institution -13.21 % 2008-11-14 222,597 $9,304,555 $-1,244,317 -11.79 % Sold Some -1,792 -0.79 % $10,017
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,878 $78,500 $-10,498 -11.79 % No Change 0 0 % -
Ncf Investment Department Of New Covenant Trust Co Na Institution -11.35 % 2008-11-14 5,151 $215,312 $-28,794 -11.79 % Sold Some -242 -4.48 % $1,353
Bridger Management Llc Institution -15.45 % 2008-11-14 800,000 $33,440,000 $-4,472,000 -11.79 % Added More 255,000 46.78 % $-1,425,450
Cambridge Financial Group Inc Institution -11.75 % 2008-11-14 404,578 $16,911,360 $-2,261,591 -11.79 % Sold Some -23,358 -5.45 % $130,571
Aic Ltd Institution -21.31 % 2008-11-14 18,850 $787,930 $-105,372 -11.79 % Added More 750 4.14 % $-4,193
Wellington Hg And Co Inc Institution -13.86 % 2008-11-14 7,889 $329,760 $-44,100 -11.79 % Sold Some -100 -1.25 % $559
Lorain National Bank Institution -11.44 % 2008-11-14 None - - - % Sold All -2,210 -100.00 % $12,354
Scotia Capital Inc Institution -17.54 % 2008-11-14 None - - - % Sold All -3,062 -100.00 % $17,117
Atticus Capital Lp Institution -11.51 % 2008-11-14 None - - - % Sold All -10,225,065 -100.00 % $57,158,113
Ionic Capital Management Llc Institution -22.12 % 2008-11-14 None - - - % Sold All -123,000 -100.00 % $687,570
Dane Falb Stone And Co Inc Institution -19.30 % 2008-11-14 None - - - % Sold All -2,373 -100.00 % $13,265
Prospector Partners Llc Institution -15.30 % 2008-11-14 None - - - % Sold All -105,500 -100.00 % $589,745
Zimmer Lucas Capital Llc Institution -13.36 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $83,850
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -746,252 -100.00 % $4,171,549
Duma Capital Partners L P Institution -24.65 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $55,900
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 13,429 $561,332 $-75,068 -11.79 % Sold Some -980 -6.80 % $5,478
Taconic Capital Advisors Lp Institution -1.95 % 2008-11-14 None - - - % Sold All -40,000 -100.00 % $223,600
Contrarian Capital Management Llc Institution -16.36 % 2008-11-14 None - - - % Sold All -148,558 -100.00 % $830,439
Old Second National Bank Of Aurora Institution -11.30 % 2008-11-14 None - - - % Sold All -2,656 -100.00 % $14,847
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 None - - - % Sold All -382 -100.00 % $2,135
Fort Washington Investment Advisors Inc Institution -17.51 % 2008-11-14 None - - - % Sold All -141,876 -100.00 % $793,087
Nomura Holdings Inc Institution -9.32 % 2008-11-14 None - - - % Sold All -113,283 -100.00 % $633,252
Capital International Inc Institution -16.00 % 2008-11-14 648,000 $27,086,400 $-3,622,320 -11.79 % Added More 59,200 10.05 % $-330,928
Owl Creek I Lp Institution -24.56 % 2008-11-14 None - - - % Sold All -1,953,100 -100.00 % $10,917,829
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -172,531 -100.00 % $964,448
Carlson Capital L P Institution -11.46 % 2008-11-14 None - - - % Sold All -175,000 -100.00 % $978,250
Capital Growth Management Lp Institution -19.01 % 2008-11-14 None - - - % Sold All -577,000 -100.00 % $3,225,430
Decade Capital Management Llc Institution -20.32 % 2008-11-14 None - - - % Sold All -83,600 -100.00 % $467,324
Halsey Associates Inc Institution -14.14 % 2008-11-14 None - - - % Sold All -7,792 -100.00 % $43,557
Bank Of Nova Scotia Institution -21.23 % 2008-11-14 None - - - % Sold All -2,744 -100.00 % $15,339
Traxis Partners Llc Institution -16.72 % 2008-11-14 None - - - % Sold All -30,659 -100.00 % $171,384
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -140,000 -100.00 % $782,600
Park West Asset Management Llc Institution -16.50 % 2008-11-14 None - - - % Sold All -47,157 -100.00 % $263,608
Schwartz Investment Counsel Inc Institution -13.82 % 2008-11-14 None - - - % Sold All -5,200 -100.00 % $29,068
Enceladus Investment Management Llc Institution -15.71 % 2008-11-14 None - - - % Sold All -2,384 -100.00 % $13,327
Kleinheinz Capital Partners Inc Institution -13.95 % 2008-11-14 None - - - % Sold All -240,000 -100.00 % $1,341,600
Glg Partners Inc Institution -10.99 % 2008-11-14 None - - - % Sold All -176,811 -100.00 % $988,373
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -92,027 -100.00 % $514,431
Gardner Russo And Gardner Institution -10.59 % 2008-11-14 36,008 $1,505,134 $-201,285 -11.79 % Added More 1,000 2.85 % $-5,590
Indices-Pac Research Corp Institution -13.74 % 2008-11-14 6,463 $270,153 $-36,128 -11.79 % Sold Some -1,993 -23.56 % $11,141
Newalliance Bank Institution -12.81 % 2008-11-14 32,265 $1,348,677 $-180,361 -11.79 % Added More 193 0.60 % $-1,079
Birinyi Associates Inc Institution -12.98 % 2008-11-14 10,884 $454,951 $-60,842 -11.79 % Sold Some -5,750 -34.56 % $32,143
Bracebridge Capital Llc Institution -15.31 % 2008-11-14 37,500 $1,567,500 $-209,625 -11.79 % No Change 0 0 % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -13.17 % 2008-11-14 410,000 $17,138,000 $-2,291,900 -11.79 % Added More 20,000 5.12 % $-111,800
Ballentine Finn And Company Inc Institution -8.68 % 2008-11-14 5,312 $222,042 $-29,694 -11.79 % Sold Some -113 -2.08 % $632
Peak6 Investments L P Institution -17.46 % 2008-11-14 12,745 $532,741 $-71,245 -11.79 % Sold Some -174,869 -93.20 % $977,518
Whitney National Bank Institution -12.92 % 2008-11-14 127,405 $5,325,529 $-712,194 -11.79 % Sold Some -2,703 -2.07 % $15,110
Falcon Investment Management Llc Institution -15.70 % 2008-11-14 2,000 $83,600 $-11,180 -11.79 % No Change 0 0 % -
Epoch Investment Partners Inc Institution -13.36 % 2008-11-14 1,232,471 $51,517,288 $-6,889,513 -11.79 % Added More 202,266 19.63 % $-1,130,667
Yale Capital Corp Institution -17.81 % 2008-11-14 12,408 $518,654 $-69,361 -11.79 % Sold Some -7,563 -37.86 % $42,277
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 9,391 $392,544 $-52,496 -11.79 % Sold Some -12,991 -58.04 % $72,620
Oak Hill Platinum Partners Llc Institution -6.56 % 2008-11-14 3,739 $156,290 $-20,901 -11.79 % New Holding 3,739 100.00 % $-20,901
General Re New England Asset Management Inc Institution -19.32 % 2008-11-14 5,132,181 $214,525,166 $-28,688,892 -11.79 % Added More 5,025,670 4718.45 % $-28,093,495
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 500 $20,900 $-2,795 -11.79 % Sold Some -890 -64.02 % $4,975
Pilot Rock Investment Partners Gp Llc Institution -20.39 % 2008-11-14 300,000 $12,540,000 $-1,677,000 -11.79 % New Holding 300,000 100.00 % $-1,677,000
Credit Agricole S A Institution -14.39 % 2008-11-14 1,058,083 $44,227,869 $-5,914,684 -11.79 % Sold Some -461,977 -30.39 % $2,582,451
Priority Capital Advisors Llc Institution -11.27 % 2008-11-14 55,000 $2,299,000 $-307,450 -11.79 % Added More 10,000 22.22 % $-55,900
Calamos Partners Llc Institution -12.19 % 2008-11-14 6,900 $288,420 $-38,571 -11.79 % No Change 0 0 % -
Munder Capital Management Institution -15.41 % 2008-11-14 37,844 $1,581,879 $-211,548 -11.79 % Sold Some -89,733 -70.33 % $501,607
Benchmark Capital Advisors Institution -14.67 % 2008-11-14 3,700 $154,660 $-20,683 -11.79 % Added More 200 5.71 % $-1,118
Vtl Associates Llc Institution -14.15 % 2008-11-14 102,225 $4,273,005 $-571,438 -11.79 % Added More 653 0.64 % $-3,650
Sterne Agee And Leach Group Inc Institution -13.85 % 2008-11-14 2,969 $124,104 $-16,597 -11.79 % Sold Some -899 -23.24 % $5,025
Wellington Management Co Llp Institution -14.88 % 2008-11-14 11,610,447 $485,316,685 $-64,902,399 -11.79 % Sold Some -8,373,743 -41.90 % $46,809,223
Principal Financial Group Inc Institution -14.64 % 2008-11-14 1,457,664 $60,930,355 $-8,148,342 -11.79 % Sold Some -151,535 -9.41 % $847,081
Pggm Institution -14.55 % 2008-11-14 1,140,724 $47,682,263 $-6,376,647 -11.79 % Sold Some -740,271 -39.35 % $4,138,115
Bank Of Ireland Asset Management Institution -14.46 % 2008-11-14 1,100,140 $45,985,852 $-6,149,783 -11.79 % Sold Some -147,832 -11.84 % $826,381
Cabot Wellington Llc Institution -16.00 % 2008-11-14 33,942 $1,418,776 $-189,736 -11.79 % No Change 0 0 % -
Natixis Asset Management Institution -12.70 % 2008-11-14 8,793,257 $367,558,143 $-49,154,307 -11.79 % No Compare - - % -
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 20 $836 $-112 -11.79 % New Holding 20 100.00 % $-112
Aperio Group Llc Institution -12.96 % 2008-11-14 156,633 $6,547,259 $-875,578 -11.79 % Added More 1,960 1.26 % $-10,956
High Point Bank And Trust Co Institution -12.50 % 2008-11-14 12,013 $502,143 $-67,153 -11.79 % Sold Some -140 -1.15 % $783
Fidelity International Ltd Institution -14.84 % 2008-11-14 1,345,457 $56,240,103 $-7,521,105 -11.79 % New Holding 1,345,457 100.00 % $-7,521,105
Alliance Trust Plc Institution -12.76 % 2008-11-14 7,600 $317,680 $-42,484 -11.79 % No Compare - - % -
Tcw Strategic Income Fund Inc Institution -15.48 % 2008-11-14 3,200 $133,760 $-17,888 -11.79 % Sold Some -100 -3.03 % $559
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 606,125 $25,336,025 $-3,388,239 -11.79 % No Compare - - % -
Capital Fund Management S A Institution -19.98 % 2008-11-14 7,700 $321,860 $-43,043 -11.79 % Added More 5,500 250.00 % $-30,745
Oz Management Llc Institution -15.33 % 2008-11-14 3,923 $163,981 $-21,930 -11.79 % No Compare - - % -
First Investors Management Co Inc Institution -13.41 % 2008-11-14 316,241 $13,218,874 $-1,767,787 -11.79 % No Change 0 0 % -
Argyll Research Llc Institution -13.48 % 2008-11-14 5,311,576 $222,023,877 $-29,691,710 -11.79 % Added More 1,000 0.01 % $-5,590
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 899,727 $37,608,589 $-5,029,474 -11.79 % No Compare - - % -
Milbank Winthrop And Co Inc Institution -13.08 % 2008-11-14 17,788 $743,538 $-99,435 -11.79 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 790,360 $33,037,048 $-4,418,112 -11.79 % Sold Some -44,510 -5.33 % $248,811
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 6,745,262 $281,951,952 $-37,706,015 -11.79 % Added More 93,622 1.40 % $-523,347
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 618,426 $25,850,207 $-3,457,001 -11.79 % Sold Some -29,952 -4.61 % $167,432
Magnetar Financial Llc Institution -22.07 % 2008-11-14 80,900 $3,381,620 $-452,231 -11.79 % No Compare - - % -
Marshall Wace North America L P Institution -17.52 % 2008-11-14 29,774 $1,244,553 $-166,437 -11.79 % New Holding 29,774 100.00 % $-166,437
Auxier Focus Fund (Forum Funds) Multi-Cap Value -13.06 % 2008-11-14 5,000 $209,000 $-27,950 -11.79 % No Compare - - % -
Mt Eden Investment Advisors Llc Institution -11.17 % 2008-11-14 4,241 $177,274 $-23,707 -11.79 % Added More 2,031 91.90 % $-11,353
Cls Investment Firm Llc Institution -13.32 % 2008-11-14 2,578 $107,760 $-14,411 -11.79 % New Holding 2,578 100.00 % $-14,411
Globalbridge Inc Institution -14.28 % 2008-11-14 45,020 $1,881,836 $-251,662 -11.79 % No Compare - - % -
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 79,857 $3,338,023 $-446,401 -11.79 % Sold Some -871 -1.07 % $4,869
Loeb Arbitrage Management Inc Institution -6.63 % 2008-11-14 10,000 $418,000 $-55,900 -11.79 % New Holding 10,000 100.00 % $-55,900
Ws Management Llp Institution -14.49 % 2008-11-14 716,300 $29,941,340 $-4,004,117 -11.79 % Sold Some -600 -0.08 % $3,354
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 2,416,946 $101,028,343 $-13,510,728 -11.79 % Sold Some -1,400,170 -36.68 % $7,826,950
Brown Advisory Value Equity Fund (Forum Funds) Multi-Cap Core -14.17 % 2008-11-14 30,835 $1,288,903 $-172,368 -11.79 % No Compare - - % -
Grt Capital Partners Llc Institution -16.86 % 2008-11-14 104,377 $4,362,959 $-583,467 -11.79 % Sold Some -9,500 -8.34 % $53,105
Soros Fund Management Llc Institution -20.61 % 2008-11-14 1,707,900 $71,390,220 $-9,547,161 -11.79 % Sold Some -30,700 -1.76 % $171,613
Cibc World Markets Corp Institution -13.43 % 2008-11-14 186,927 $7,813,549 $-1,044,922 -11.79 % Sold Some -249,733 -57.19 % $1,396,007
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 None - - - % Sold All -10,165 -100.00 % $56,822
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 603 $25,205 $-3,371 -11.79 % Added More 3 0.50 % $-17
Teachers Advisors Inc Institution -14.41 % 2008-11-14 756,461 $31,620,070 $-4,228,617 -11.79 % Added More 106,400 16.36 % $-594,776
Fiduciary Asset Management Co Institution -14.10 % 2008-11-14 950,860 $39,745,948 $-5,315,307 -11.79 % New Holding 950,860 100.00 % $-5,315,307
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 53,376 $2,231,117 $-298,372 -11.79 % Sold Some -1,820 -3.29 % $10,174
Allstate Insurance Co Institution -13.34 % 2008-11-14 336,925 $14,083,465 $-1,883,411 -11.79 % Added More 17,489 5.47 % $-97,764
Baldwin Brothers Inc Institution -13.95 % 2008-11-14 31,075 $1,298,935 $-173,709 -11.79 % Sold Some -1,727 -5.26 % $9,654
Farley Capital Lp Institution -21.02 % 2008-11-14 303,192 $12,673,426 $-1,694,843 -11.79 % Sold Some -9,547 -3.05 % $53,368
Commonfund Asset Management Co Inc Institution -9.77 % 2008-11-14 57,900 $2,420,220 $-323,661 -11.79 % No Change 0 0 % -
Hm Capital Management Llc Institution -15.84 % 2008-11-14 4,117 $172,091 $-23,014 -11.79 % Sold Some -633 -13.32 % $3,538
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 1,277,600 $53,403,680 $-7,141,784 -11.79 % Added More 29,000 2.32 % $-162,110
Natixis Institution -15.44 % 2008-11-14 273,654 $11,438,737 $-1,529,726 -11.79 % Sold Some -1,359,941 -83.24 % $7,602,070
Tradewinds Global Investors Llc Institution -12.96 % 2008-11-14 545,356 $22,795,881 $-3,048,540 -11.79 % Added More 542,196 17158.10 % $-3,030,876
Osterweis Capital Management Inc Institution -15.04 % 2008-11-14 11,023 $460,761 $-61,619 -11.79 % Added More 1,051 10.53 % $-5,875
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 7,706 $322,111 $-43,077 -11.79 % Sold Some -194 -2.45 % $1,084
Babson Capital Management Llc Institution -13.67 % 2008-11-14 279,673 $11,690,331 $-1,563,372 -11.79 % Added More 24,030 9.39 % $-134,328
Vicis Capital Llc Institution -15.44 % 2008-11-14 54,096 $2,261,213 $-302,397 -11.79 % Added More 27,095 100.34 % $-151,461
Great West Life Assurance Co Institution -17.13 % 2008-11-14 572,895 $23,947,011 $-3,202,483 -11.79 % New Holding 572,895 100.00 % $-3,202,483
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 1,204,040 $50,328,872 $-6,730,584 -11.79 % Added More 206,410 20.69 % $-1,153,832
Advisory Research Inc Institution -16.07 % 2008-11-14 308,686 $12,903,075 $-1,725,555 -11.79 % Sold Some -17,304 -5.30 % $96,729
Fmr Corp Institution -15.22 % 2008-11-14 30,825,591 $1,288,509,704 $-172,315,054 -11.79 % New Holding 30,825,591 100.00 % $-172,315,054
Delta Capital Management Llc Institution -13.57 % 2008-11-14 111,556 $4,663,041 $-623,598 -11.79 % Added More 11,402 11.38 % $-63,737
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 65,000 $2,717,000 $-363,350 -11.79 % Added More 31,900 96.37 % $-178,321
Garrison Bradford And Associates Inc Institution -15.99 % 2008-11-14 6,400 $267,520 $-35,776 -11.79 % No Change 0 0 % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 266,266 $11,129,919 $-1,488,427 -11.79 % Sold Some -4,830 -1.78 % $27,000
Diversified Global Asset Management Corp Institution -11.51 % 2008-11-14 4,847 $202,605 $-27,095 -11.79 % New Holding 4,847 100.00 % $-27,095
Bainco International Investors Institution -13.48 % 2008-11-14 64,450 $2,694,010 $-360,276 -11.79 % Sold Some -27,570 -29.96 % $154,116
Ashfield Capital Partners Llc Institution -12.65 % 2008-11-14 19,355 $809,039 $-108,194 -11.79 % No Change 0 0 % -
Analytic Investors Inc Institution -13.89 % 2008-11-14 923,569 $38,605,184 $-5,162,751 -11.79 % Added More 829,571 882.54 % $-4,637,302
Capital World Investors Institution