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Cvscaremark Corp (CVS)

Page Created: 2008-11-21 08:39:00-08Last Activity: 2008-11-20Industry: Retail-Drug StoreCountry: United States

Cvscaremark Corp (CVS)
Contact Information

One Cvs Drive, Woonsocket, Ri 02895,, United States
Phone: 401-765-1500, Fax: 401-762-2137, Website: http://www.cvscaremark.com

Cvscaremark Corp (CVS)
ISIN International Securities Identification Number

ISIN(s): US1417051034

Cvscaremark Corp (CVS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 126650100

Cvscaremark Corp (CVS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CVS CVS CVS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CVS CVS.BE CVS:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Cvscaremark Corp (CVS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1447
37331
Score:
-0.11
6493--
Brand New:
112
1451181
Increased Existing:
398
23--
No Change:
130
54--
Reduced Existing:
414
38--
Liquidated:
175
59521
No Comparison Available:
218
---
Funds buying shares:
510
34301
Buying %:
41.49 %
430826558
Funds not buying/selling shares:
130
---
Neutral %:
10.57 %
---
Funds selling shares:
589
40361
Selling %:
47.92 %
4690209212
   

Cvscaremark Corp (CVS)
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
Archer Balanced Fund (Unified Series Trust) Flexible Portfolio 0.00 % 2008-11-20 2,000 $53,600 $0 0.00 % No Compare - - % -
Engemann Asset Management Institution 0.00 % 2008-11-20 48,972 $1,312,450 $0 0.00 % New Holding 48,972 100.00 % $0
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core 0.00 % 2008-11-20 30,377 $814,104 $0 0.00 % Added More 25,144 480.48 % $0
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-11-20 290,884 $7,795,691 $0 0.00 % New Holding 290,884 100.00 % $0
Boston Financial Mangement Inc Institution 0.00 % 2008-11-20 154,729 $4,146,737 $0 0.00 % Sold Some -15,730 -9.22 % $0
Choice Financial Partners Inc Institution 0.00 % 2008-11-20 69,900 $1,873,320 $0 0.00 % Sold Some -4,000 -5.41 % $0
Leeb Focus Fund (Unified Series Trust) Specialty & Misc 0.00 % 2008-11-20 10,100 $270,680 $0 0.00 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core 0.00 % 2008-11-20 110,722 $2,967,350 $0 0.00 % Sold Some -6,400 -5.46 % $0
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core 0.00 % 2008-11-20 315,864 $8,465,155 $0 0.00 % New Holding 315,864 100.00 % $0
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 25,885 $693,718 $0 0.00 % New Holding 25,885 100.00 % $0
Covington Capital Management Institution 0.00 % 2008-11-20 60,937 $1,633,112 $0 0.00 % Added More 3,100 5.35 % $0
Stifel Nicolaus And Co Inc Mo Institution 0.00 % 2008-11-20 65,202 $1,747,414 $0 0.00 % Sold Some -13,270 -16.91 % $0
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.00 % 2008-11-20 None - - - % Sold All -117,122 -100.00 % $0
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 0.00 % 2008-11-20 6,692 $179,346 $0 0.00 % No Change 0 0 % -
Hokanson Capital Management Inc Institution 0.00 % 2008-11-20 25,960 $695,728 $0 0.00 % New Holding 25,960 100.00 % $0
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 0.00 % 2008-11-20 None - - - % Sold All -16,000 -100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -1,897,446 -100.00 % $0
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.00 % 2008-11-20 14,980 $401,464 $0 0.00 % Sold Some -1,990 -11.72 % $0
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income 0.00 % 2008-11-20 None - - - % Sold All -10,670,000 -100.00 % $0
Touchstone Variable Series Trust Institution 0.00 % 2008-11-20 26,147 $700,740 $0 0.00 % New Holding 26,147 100.00 % $0
Highfields Capital Management Lp Institution -15.16 % 2008-11-19 2,975,368 $79,739,862 $-6,010,243 -7.00 % Sold Some -8,200,000 -73.37 % $16,564,000
Eos Partners Lp Institution -13.00 % 2008-11-19 22,500 $603,000 $-45,450 -7.00 % New Holding 22,500 100.00 % $-45,450
Dixon Hubard And Feinour Inc Institution -11.44 % 2008-11-19 7,148 $191,566 $-14,439 -7.00 % Sold Some -1,902 -21.01 % $3,842
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 10,843,723 $290,611,776 $-21,904,320 -7.00 % Sold Some -1,502,356 -12.16 % $3,034,759
Washington Trust Co Institution -10.75 % 2008-11-19 37,817 $1,013,496 $-76,390 -7.00 % Sold Some -1,666 -4.21 % $3,365
Insight 2811 Inc Institution -12.41 % 2008-11-19 17,515 $469,402 $-35,380 -7.00 % Sold Some -32 -0.18 % $65
Metlife Securities Inc Institution -82.79 % 2008-11-18 None - - - % Sold All -4,677 -100.00 % $9,448
Perennial Investment Partners Ltd Institution -18.75 % 2008-11-18 57,600 $1,543,680 $-116,352 -7.00 % No Change 0 0 % -
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 25,793 $691,252 $-52,102 -7.00 % Sold Some -300 -1.14 % $606
Chartwell Investment Partners Institution -12.94 % 2008-11-18 191,735 $5,138,498 $-387,305 -7.00 % Added More 37,982 24.70 % $-76,724
Jane Street Holding Llc Institution -13.32 % 2008-11-18 18,325 $491,110 $-37,017 -7.00 % Added More 12,921 239.10 % $-26,100
Jefferies Group Inc Institution -14.37 % 2008-11-18 176,747 $4,736,820 $-357,029 -7.00 % Sold Some -141,684 -44.49 % $286,202
Godsey And Gibb Associates Institution -10.11 % 2008-11-18 122,871 $3,292,943 $-248,199 -7.00 % Added More 575 0.47 % $-1,162
Us Bancorp De Institution -12.06 % 2008-11-17 954,322 $25,575,830 $-2,395,348 -8.56 % Added More 9,344 0.98 % $-23,453
Matrix Capital Management Company Llc Institution -14.03 % 2008-11-17 None - - - % Sold All -1,399,358 -100.00 % $3,512,389
Carret Asset Management Institution -14.16 % 2008-11-17 215,917 $5,786,576 $-541,952 -8.56 % Sold Some -28,980 -11.83 % $72,740
Nli International Inc Institution -13.49 % 2008-11-17 134,200 $3,596,560 $-336,842 -8.56 % Sold Some -56,600 -29.66 % $142,066
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.58 % 2008-11-17 8,300 $222,440 $-20,833 -8.56 % No Change 0 0 % -
Jp Marvel Investment Advisors Llc Institution -12.11 % 2008-11-17 92,050 $2,466,940 $-231,046 -8.56 % No Change 0 0 % -
Colony Capital Management Inc Institution -13.70 % 2008-11-17 43,137 $1,156,072 $-108,274 -8.56 % Added More 250 0.58 % $-628
Icc Capital Management Inc Institution -12.79 % 2008-11-17 743,050 $19,913,740 $-1,865,056 -8.56 % Sold Some -13,813 -1.82 % $34,671
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -13.45 % 2008-11-17 49,020 $1,313,736 $-123,040 -8.56 % Sold Some -6,540 -11.77 % $16,415
1st Global Advisors Inc Institution -13.86 % 2008-11-17 8,953 $239,940 $-22,472 -8.56 % Sold Some -2,257 -20.13 % $5,665
Norges Bank Institution -14.36 % 2008-11-17 6,465,825 $173,284,110 $-16,229,221 -8.56 % Added More 1,923,186 42.33 % $-4,827,197
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -15.90 % 2008-11-17 985 $26,398 $-2,472 -8.56 % New Holding 985 100.00 % $-2,472
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.58 % 2008-11-17 134,000 $3,591,200 $-336,340 -8.56 % No Change 0 0 % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -13.22 % 2008-11-17 43,310 $1,160,708 $-108,708 -8.56 % Sold Some -39,162 -47.48 % $98,297
Red Granite Advisors Llc Institution -12.09 % 2008-11-17 3,761 $100,795 $-9,440 -8.56 % Sold Some -873 -18.83 % $2,191
Rosenblum Silverman Sutton S F Inc Ca Institution -12.30 % 2008-11-17 113,291 $3,036,199 $-284,360 -8.56 % Sold Some -4,350 -3.69 % $10,919
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 129,563 $3,472,288 $-325,203 -8.56 % Sold Some -41,805 -24.39 % $104,931
Millennium Management Llc Institution -12.37 % 2008-11-17 437,252 $11,718,354 $-1,097,503 -8.56 % Sold Some -439,885 -50.15 % $1,104,111
Mac Per Wolf Co Institution -16.63 % 2008-11-17 1,356,828 $36,362,990 $-3,405,638 -8.56 % Sold Some -125,882 -8.48 % $315,964
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 2,729,288 $73,144,918 $-6,850,513 -8.56 % Added More 300,000 12.34 % $-753,000
Alpine Woods Capital Investors Llc Institution -15.33 % 2008-11-17 724,005 $19,403,334 $-1,817,253 -8.56 % Added More 675,000 1377.41 % $-1,694,250
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 362,814 $9,723,415 $-910,663 -8.56 % Added More 21,899 6.42 % $-54,966
Cna Financial Corp Institution -20.97 % 2008-11-17 27,858 $746,594 $-69,924 -8.56 % No Change 0 0 % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -13.96 % 2008-11-17 1,360 $36,448 $-3,414 -8.56 % New Holding 1,360 100.00 % $-3,414
Nippon Life Insurance Co Institution -16.11 % 2008-11-17 574,510 $15,396,868 $-1,442,020 -8.56 % Added More 161,110 38.97 % $-404,386
Tpg Axon Capital Management Lp Institution -20.37 % 2008-11-14 560,000 $15,008,000 $-1,405,600 -8.56 % New Holding 560,000 100.00 % $-1,405,600
New South Capital Management Inc Institution -16.46 % 2008-11-14 480,000 $12,864,000 $-1,204,800 -8.56 % Sold Some -20,000 -4.00 % $50,200
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 201,659 $5,404,461 $-506,164 -8.56 % Sold Some -3,630 -1.76 % $9,111
Maynard Capital Partners Llc Institution -10.39 % 2008-11-14 1,028,736 $27,570,125 $-2,582,127 -8.56 % Sold Some -17,000 -1.62 % $42,670
Calamos Advisors Llc Institution -13.61 % 2008-11-14 225,175 $6,034,690 $-565,189 -8.56 % Sold Some -41 -0.01 % $103
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 169,050 $4,530,540 $-424,316 -8.56 % Sold Some -779,641 -82.18 % $1,956,899
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 17,197,203 $460,885,040 $-43,164,980 -8.56 % Sold Some -27,189,540 -61.25 % $68,245,745
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 12,371 $331,543 $-31,051 -8.56 % Sold Some -35,801 -74.31 % $89,861
Dynamic Capital Management Llc Institution -17.37 % 2008-11-14 83,477 $2,237,184 $-209,527 -8.56 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 614,000 $16,455,200 $-1,541,140 -8.56 % Sold Some -632,100 -50.72 % $1,586,571
Tremblant Capital Group Institution -13.72 % 2008-11-14 1,181,208 $31,656,374 $-2,964,832 -8.56 % Sold Some -663,057 -35.95 % $1,664,273
Allstate Insurance Co Institution -13.34 % 2008-11-14 168,440 $4,514,192 $-422,784 -8.56 % Sold Some -365,691 -68.46 % $917,884
Klingenstein Fields And Co Llc Institution -13.85 % 2008-11-14 82,236 $2,203,925 $-206,412 -8.56 % Added More 22,418 37.47 % $-56,269
Dnb Asset Management Us Inc Institution -13.91 % 2008-11-14 899,235 $24,099,498 $-2,257,080 -8.56 % Sold Some -563,735 -38.53 % $1,414,975
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 297,064 $7,961,315 $-745,631 -8.56 % Added More 65,883 28.49 % $-165,366
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 74,808 $2,004,854 $-187,768 -8.56 % No Change 0 0 % -
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 875,769 $23,470,609 $-2,198,180 -8.56 % Added More 436,471 99.35 % $-1,095,542
Hm Payson And Co Institution -11.09 % 2008-11-14 43,694 $1,170,999 $-109,672 -8.56 % New Holding 43,694 100.00 % $-109,672
Citadel L P Institution -14.79 % 2008-11-14 155,278 $4,161,450 $-389,748 -8.56 % Added More 143,251 1191.07 % $-359,560
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 31,715 $849,962 $-79,605 -8.56 % Sold Some -274 -0.85 % $688
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -15.67 % 2008-11-14 528,700 $14,169,160 $-1,327,037 -8.56 % No Change 0 0 % -
Mccarthy Group Advisors Llc Institution -14.25 % 2008-11-14 172,061 $4,611,235 $-431,873 -8.56 % Sold Some -1,934 -1.11 % $4,854
Kovitz Investment Group Llc Institution -12.10 % 2008-11-14 232,485 $6,230,598 $-583,537 -8.56 % New Holding 232,485 100.00 % $-583,537
Highland Capital Management Lp Institution -19.59 % 2008-11-14 204,424 $5,478,563 $-513,104 -8.56 % Sold Some -79,673 -28.04 % $199,979
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 2,447,778 $65,600,450 $-6,143,923 -8.56 % Sold Some -962,375 -28.22 % $2,415,561
Marshall Wace North America L P Institution -17.52 % 2008-11-14 184,708 $4,950,174 $-463,617 -8.56 % Added More 84,779 84.83 % $-212,795
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 6,806,615 $182,417,282 $-17,084,604 -8.56 % Added More 585,488 9.41 % $-1,469,575
Cls Investment Firm Llc Institution -13.32 % 2008-11-14 2,256 $60,461 $-5,663 -8.56 % New Holding 2,256 100.00 % $-5,663
Wellington Hg And Co Inc Institution -13.86 % 2008-11-14 36,650 $982,220 $-91,992 -8.56 % Sold Some -1,500 -3.93 % $3,765
Jennison Associates Llc Institution -13.12 % 2008-11-14 24,913,268 $667,675,582 $-62,532,303 -8.56 % Added More 6,615,113 36.15 % $-16,603,934
Glenview Capital Management Llc Institution -14.82 % 2008-11-14 2,996,666 $80,310,649 $-7,521,632 -8.56 % Sold Some -4,020,058 -57.29 % $10,090,346
Janus Capital Management Llc Institution -15.03 % 2008-11-14 14,032,863 $376,080,728 $-35,222,486 -8.56 % Sold Some -61,529,659 -81.42 % $154,439,444
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 1,322 $35,430 $-3,318 -8.56 % New Holding 1,322 100.00 % $-3,318
Whitney National Bank Institution -12.92 % 2008-11-14 73,063 $1,958,088 $-183,388 -8.56 % Sold Some -2,711 -3.57 % $6,805
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 103,903 $2,784,600 $-260,797 -8.56 % Sold Some -1,442 -1.36 % $3,619
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 2,095,550 $56,160,740 $-5,259,831 -8.56 % Sold Some -34,300 -1.61 % $86,093
Platinum Management Llc Institution -4.30 % 2008-11-14 None - - - % Sold All -115,000 -100.00 % $288,650
Blackthorn Investment Group Llc Institution -22.13 % 2008-11-14 None - - - % Sold All -14,460 -100.00 % $36,295
Bank Of Nova Scotia Institution -21.23 % 2008-11-14 None - - - % Sold All -156,410 -100.00 % $392,589
Catapult Capital Management Llc Institution -16.37 % 2008-11-14 None - - - % Sold All -136,000 -100.00 % $341,360
Atlas Capital Management Lp Institution -18.92 % 2008-11-14 None - - - % Sold All -479,705 -100.00 % $1,204,060
Teleos Management Llc Institution -12.14 % 2008-11-14 None - - - % Sold All -35,600 -100.00 % $89,356
Gardner Russo And Gardner Institution -10.59 % 2008-11-14 None - - - % Sold All -1,000 -100.00 % $2,510
Tudor Investment Corp Et Al Institution -16.63 % 2008-11-14 None - - - % Sold All -270,900 -100.00 % $679,959
Friess Associates Llc Institution -12.90 % 2008-11-14 None - - - % Sold All -11,773,100 -100.00 % $29,550,481
Ing Groep Nv Institution -14.72 % 2008-11-14 6,307,540 $169,042,072 $-15,831,925 -8.56 % No Compare - - % -
Driehaus Capital Management Llc Institution -17.67 % 2008-11-14 None - - - % Sold All -79,661 -100.00 % $199,949
Hunter Global Investors L P Institution -14.55 % 2008-11-14 None - - - % Sold All -1,000,000 -100.00 % $2,510,000
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -549,002 -100.00 % $1,377,995
Interlachen Capital Group Lp Institution -17.55 % 2008-11-14 None - - - % Sold All -42,111 -100.00 % $105,699
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.69 % 2008-11-14 None - - - % Sold All -689,026 -100.00 % $1,729,455
Algert Coldiron Investors Llc Institution -15.23 % 2008-11-14 None - - - % Sold All -60,800 -100.00 % $152,608
Argus Management Llc Institution -13.45 % 2008-11-14 None - - - % Sold All -145,000 -100.00 % $363,950
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 269,144 $7,213,059 $-675,551 -8.56 % Added More 244,724 1002.14 % $-614,257
Fort Washington Investment Advisors Inc Institution -17.51 % 2008-11-14 None - - - % Sold All -229,462 -100.00 % $575,950
Ivory Investment Management L P Institution -15.84 % 2008-11-14 None - - - % Sold All -1,989,700 -100.00 % $4,994,147
Independence Capital Asset Partners Llc Institution -14.99 % 2008-11-14 None - - - % Sold All -298,976 -100.00 % $750,430
Axa Institution -14.62 % 2008-11-14 7,733,370 $207,254,316 $-19,410,759 -8.56 % Added More 1,751,410 29.27 % $-4,396,039
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -85,963 -100.00 % $215,767
First Financial Capital Advisors Institution -11.87 % 2008-11-14 None - - - % Sold All -87,500 -100.00 % $219,625
Fortress Investment Group Llc Institution -26.72 % 2008-11-14 None - - - % Sold All -38,419 -100.00 % $96,432
Halsey Associates Inc Institution -14.14 % 2008-11-14 None - - - % Sold All -5,066 -100.00 % $12,716
Buckingham Capital Management Inc Institution -19.96 % 2008-11-14 None - - - % Sold All -178,900 -100.00 % $449,039
Sarofim Fayez Institution -11.59 % 2008-11-14 None - - - % Sold All -13,411 -100.00 % $33,662
Decade Capital Management Llc Institution -20.32 % 2008-11-14 None - - - % Sold All -283,500 -100.00 % $711,585
Steadfast Capital Management Llc Institution -16.34 % 2008-11-14 719,368 $19,279,062 $-1,805,614 -8.56 % Sold Some -91,888 -11.32 % $230,639
General Re New England Asset Management Inc Institution -19.32 % 2008-11-14 120,032 $3,216,858 $-301,280 -8.56 % Sold Some -1,900 -1.55 % $4,769
Fiduciary Trust Co Institution -12.69 % 2008-11-14 504,421 $13,518,483 $-1,266,097 -8.56 % Added More 27,195 5.69 % $-68,259
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 453,766 $12,160,929 $-1,138,953 -8.56 % Added More 34,205 8.15 % $-85,855
Oz Management Llc Institution -15.33 % 2008-11-14 63,697 $1,707,080 $-159,879 -8.56 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 16,698,473 $447,519,076 $-41,913,167 -8.56 % Added More 1,635,849 10.86 % $-4,105,981
First Investors Management Co Inc Institution -13.41 % 2008-11-14 487,600 $13,067,680 $-1,223,876 -8.56 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 7,969,661 $213,586,915 $-20,003,849 -8.56 % Added More 22,852 0.28 % $-57,359
Rapidan Capital Llc Institution -13.64 % 2008-11-14 6,438 $172,538 $-16,159 -8.56 % No Change 0 0 % -
Edgewood Management Co Institution -12.76 % 2008-11-14 3,309,544 $88,695,779 $-8,306,955 -8.56 % Added More 365,769 12.42 % $-918,080
Fiduciary Asset Management Co Institution -14.10 % 2008-11-14 2,223,194 $59,581,599 $-5,580,217 -8.56 % Added More 126,105 6.01 % $-316,524
Grt Capital Partners Llc Institution -16.86 % 2008-11-14 223,688 $5,994,838 $-561,457 -8.56 % Sold Some -9,740 -4.17 % $24,447
Analytic Investors Inc Institution -13.89 % 2008-11-14 84,415 $2,262,322 $-211,882 -8.56 % Added More 80,216 1910.35 % $-201,342
Ardsley Advisory Partners Institution -19.66 % 2008-11-14 610,000 $16,348,000 $-1,531,100 -8.56 % Added More 260,000 74.28 % $-652,600
Philadelphia Trust Co Institution -14.38 % 2008-11-14 6,824 $182,883 $-17,128 -8.56 % Sold Some -76,745 -91.83 % $192,630
Tiger Consumer Management Llc Institution -14.59 % 2008-11-14 664,547 $17,809,860 $-1,668,013 -8.56 % Added More 118,543 21.71 % $-297,543
Scotia Cassels Investment Counsel Ltd Institution -17.97 % 2008-11-14 1,795,241 $48,112,459 $-4,506,055 -8.56 % Sold Some -156,980 -8.04 % $394,020
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 7,141 $191,379 $-17,924 -8.56 % New Holding 7,141 100.00 % $-17,924
Nakoma Capital Management Llc Institution -12.00 % 2008-11-14 125,620 $3,366,616 $-315,306 -8.56 % Sold Some -1,000 -0.78 % $2,510
Dodge And Cox Institution -14.34 % 2008-11-14 7,000 $187,600 $-17,570 -8.56 % No Change 0 0 % -
Tykhe Capital Llc Institution -15.75 % 2008-11-14 998 $26,746 $-2,505 -8.56 % Added More 613 159.22 % $-1,539
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 2,275,056 $60,971,501 $-5,710,391 -8.56 % Added More 43,509 1.94 % $-109,208
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 270,185 $7,240,958 $-678,164 -8.56 % Sold Some -24,858 -8.42 % $62,394
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 2,114,705 $56,674,094 $-5,307,910 -8.56 % New Holding 2,114,705 100.00 % $-5,307,910
Wells Fargo And Co Institution -14.35 % 2008-11-14 22,600,145 $605,683,886 $-56,726,364 -8.56 % Added More 1,230,207 5.75 % $-3,087,820
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 148,464 $3,978,835 $-372,645 -8.56 % Sold Some -2,795 -1.84 % $7,015
Placemark Investments Inc Institution -14.44 % 2008-11-14 127,136 $3,407,245 $-319,111 -8.56 % Sold Some -766,334 -85.77 % $1,923,498
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 16,007 $428,988 $-40,178 -8.56 % Sold Some -18,100 -53.06 % $45,431
Ccm Partners Institution -14.02 % 2008-11-14 12,432 $333,178 $-31,204 -8.56 % No Change 0 0 % -
Ing Investments Llc Institution -14.40 % 2008-11-14 19,758 $529,514 $-49,593 -8.56 % Sold Some -2,625,157 -99.25 % $6,589,144
Principled Asset Administration Llc Institution -15.15 % 2008-11-14 885,599 $23,734,053 $-2,222,853 -8.56 % Added More 587,710 197.29 % $-1,475,152
Agf Funds Inc Institution -17.21 % 2008-11-14 1,269,100 $34,011,880 $-3,185,441 -8.56 % Sold Some -320,600 -20.16 % $804,706
Institutional Capital Corp Institution -14.37 % 2008-11-14 12,375,170 $331,654,556 $-31,061,677 -8.56 % Added More 4,226,500 51.86 % $-10,608,515
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 96,270 $2,580,036 $-241,638 -8.56 % Sold Some -1,497 -1.53 % $3,757
Ota Financial Group L P Institution -18.14 % 2008-11-14 6,193 $165,972 $-15,544 -8.56 % Sold Some -14,055 -69.41 % $35,278
Bragg Financial Advisors Inc Institution -11.71 % 2008-11-14 8,370 $224,316 $-21,009 -8.56 % No Change 0 0 % -
Cibc World Markets Corp Institution -13.43 % 2008-11-14 345,777 $9,266,824 $-867,900 -8.56 % Sold Some -267,081 -43.57 % $670,373
Argyll Research Llc Institution -13.48 % 2008-11-14 60,000 $1,608,000 $-150,600 -8.56 % Sold Some -200,100 -76.93 % $502,251
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -13.61 % 2008-11-14 1,182,270 $31,684,836 $-2,967,498 -8.56 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 2,967,055 $79,517,074 $-7,447,308 -8.56 % Sold Some -1,402,322 -32.09 % $3,519,828
Bluebay Asset Management Plc Institution -17.07 % 2008-11-14 32,815 $879,442 $-82,366 -8.56 % Sold Some -1,700 -4.92 % $4,267
Carlson Capital L P Institution -11.46 % 2008-11-14 1,021,611 $27,379,175 $-2,564,244 -8.56 % Added More 721,011 239.85 % $-1,809,738
Bainco International Investors Institution -13.48 % 2008-11-14 187,630 $5,028,484 $-470,951 -8.56 % Sold Some -15,700 -7.72 % $39,407
Great West Life Assurance Co Institution -17.13 % 2008-11-14 1,030,320 $27,612,576 $-2,586,103 -8.56 % New Holding 1,030,320 100.00 % $-2,586,103
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 809,000 $21,681,200 $-2,030,590 -8.56 % Added More 49,500 6.51 % $-124,245
Westwood Management Corp Institution -14.49 % 2008-11-14 3,386,087 $90,747,132 $-8,499,078 -8.56 % Added More 849,691 33.49 % $-2,132,724
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 2,550,084 $68,342,251 $-6,400,711 -8.56 % Sold Some -5,799,555 -69.45 % $14,556,883
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 80,033 $2,144,884 $-200,883 -8.56 % Sold Some -1,320 -1.62 % $3,313
Bank Of America Corp Institution -13.59 % 2008-11-14 7,624,986 $204,349,625 $-19,138,715 -8.56 % Sold Some -1,732,816 -18.51 % $4,349,368
Third Point Llc Institution -16.24 % 2008-11-14 1,000,000 $26,800,000 $-2,510,000 -8.56 % New Holding 1,000,000 100.00 % $-2,510,000
Indices-Pac Research Corp Institution -13.74 % 2008-11-14 21,149 $566,793 $-53,084 -8.56 % Added More 5,103 31.80 % $-12,809
Bamco Inc Institution -16.43 % 2008-11-14 70,445 $1,887,926 $-176,817 -8.56 % Sold Some -16,050 -18.55 % $40,286
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -102,500 -100.00 % $257,275
Xaraf Management Llc Institution -19.06 % 2008-11-14 None - - - % Sold All -36,100 -100.00 % $90,611
Aperio Group Llc Institution -12.96 % 2008-11-14 129,026 $3,457,897 $-323,855 -8.56 % Sold Some -15,325 -10.61 % $38,466
Enceladus Investment Management Llc Institution -15.71 % 2008-11-14 62,350 $1,670,980 $-156,499 -8.56 % Added More 7,925 14.56 % $-19,892
Logan Capital Management Inc Institution -14.37 % 2008-11-14 110,035 $2,948,938 $-276,188 -8.56 % Sold Some -10,966 -9.06 % $27,525
Samlyn Capital Llc Institution -18.60 % 2008-11-14 445,537 $11,940,392 $-1,118,298 -8.56 % Sold Some -544,700 -55.00 % $1,367,197
Natixis Institution -15.44 % 2008-11-14 438,624 $11,755,123 $-1,100,946 -8.56 % Added More 289,285 193.71 % $-726,105
Priority Capital Advisors Llc Institution -11.27 % 2008-11-14 210,000 $5,628,000 $-527,100 -8.56 % Added More 20,000 10.52 % $-50,200
Rainier Investment Management Inc Institution -15.16 % 2008-11-14 3,610,600 $96,764,080 $-9,062,606 -8.56 % Added More 460,845 14.63 % $-1,156,721
Springbok Capital Management Llc Institution -20.17 % 2008-11-14 53,336 $1,429,405 $-133,873 -8.56 % Sold Some -174,026 -76.54 % $436,805
Wm Advisors Inc Institution -13.76 % 2008-11-14 467,823 $12,537,656 $-1,174,236 -8.56 % Sold Some -383,900 -45.07 % $963,589
Bank Of Nova Scotia Trust Co Institution -18.00 % 2008-11-14 222,954 $5,975,167 $-559,615 -8.56 % Sold Some -11,682 -4.97 % $29,322
Royal Bank Of Canada Institution -18.75 % 2008-11-14 1,084,876 $29,074,677 $-2,723,039 -8.56 % Added More 489,892 82.33 % $-1,229,629
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 9,418 $252,402 $-23,639 -8.56 % New Holding 9,418 100.00 % $-23,639
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 730,564 $19,579,115 $-1,833,716 -8.56 % No Compare - - % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 1,025,562 $27,485,062 $-2,574,161 -8.56 % Sold Some -14,123 -1.35 % $35,449
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 566 $15,169 $-1,421 -8.56 % Sold Some -85 -13.05 % $213
Benchmark Capital Advisors Institution -14.67 % 2008-11-14 49,600 $1,329,280 $-124,496 -8.56 % Added More 600 1.22 % $-1,506
Sei Trust Co Institution -13.26 % 2008-11-14 610,834 $16,370,351 $-1,533,193 -8.56 % Added More 23,915 4.07 % $-60,027
Alliance Trust Plc Institution -12.76 % 2008-11-14 637,740 $17,091,432 $-1,600,727 -8.56 % No Compare - - % -
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 2,373,596 $63,612,373 $-5,957,726 -8.56 % Added More 973,657 69.54 % $-2,443,879
Orbis Holdings Ltd Institution -12.82 % 2008-11-14 15,551,013 $416,767,148 $-39,033,043 -8.56 % Added More 2,208,532 16.55 % $-5,543,415
Vtl Associates Llc Institution -14.15 % 2008-11-14 82,127 $2,201,004 $-206,139 -8.56 % Added More 564 0.69 % $-1,416
Peoples United Financial Inc Institution -12.00 % 2008-11-14 114,500 $3,068,600 $-287,395 -8.56 % Added More 8,125 7.63 % $-20,394
Morgan Stanley Institution -15.02 % 2008-11-14 17,629,997 $472,483,920 $-44,251,292 -8.56 % Sold Some -1,742,782 -8.99 % $4,374,383
Birinyi Associates Inc Institution -12.98 % 2008-11-14 6,500 $174,200 $-16,315 -8.56 % No Change 0 0 % -
Shumway Capital Partners Llc Institution -14.04 % 2008-11-14 4,416,774 $118,369,543 $-11,086,103 -8.56 % New Holding 4,416,774 100.00 % $-11,086,103
Capital Fund Management S A Institution -19.98 % 2008-11-14 9,996 $267,893 $-25,090 -8.56 % Sold Some -28,804 -74.23 % $72,298
Furgueson Capital Management Institution -12.72 % 2008-11-14 73,028 $1,957,150 $-183,300 -8.56 % Added More 1,975 2.77 % $-4,957
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 14,899 $399,293 $-37,396 -8.56 % New Holding 14,899 100.00 % $-37,396
Newalliance Bank Institution -12.81 % 2008-11-14 39,189 $1,050,265 $-98,364 -8.56 % Sold Some -1,750 -4.27 % $4,393
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 76,210 $2,042,428 $-191,287 -8.56 % Sold Some -1,148 -1.48 % $2,881
Silvercrest Asset Management Group Llc Institution -12.63 % 2008-11-14 1,107,212 $29,673,282 $-2,779,102 -8.56 % Sold Some -8,473 -0.75 % $21,267
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -12.26 % 2008-11-14 7,784 $208,611 $-19,538 -8.56 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 42,621 $1,142,243 $-106,979 -8.56 % Sold Some -188,400 -81.55 % $472,884
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 1,897,651 $50,857,047 $-4,763,104 -8.56 % Added More 289,703 18.01 % $-727,155
Fifth Third Securities Institution -15.22 % 2008-11-14 2,673 $71,636 $-6,709 -8.56 % Added More 2,607 3950.00 % $-6,544
Salus Capital Management Inc Institution -13.45 % 2008-11-14 81,712 $2,189,882 $-205,097 -8.56 % New Holding 81,712 100.00 % $-205,097
Fidelity International Ltd Institution -14.84 % 2008-11-14 3,864,725 $103,574,630 $-9,700,460 -8.56 % New Holding 3,864,725 100.00 % $-9,700,460
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 2,824,394 $75,693,759 $-7,089,229 -8.56 % No Compare - - % -
Provident Investment Counsel Institution -15.28 % 2008-11-14 212,162 $5,685,942 $-532,527 -8.56 % Sold Some -221,247 -51.04 % $555,330
Umb Bank N A Institution -11.44 % 2008-11-14 322,521 $8,643,563 $-809,528 -8.56 % Added More 18,689 6.15 % $-46,909
Suntrust Banks Inc Institution -12.25 % 2008-11-14 6,204,458 $166,279,474 $-15,573,190 -8.56 % Added More 360,110 6.16 % $-903,876
Barclays Plc Institution -15.62 % 2008-11-14 1,449,755 $38,853,434 $-3,638,885 -8.56 % Added More 1,076,357 288.25 % $-2,701,656
Citigroup Inc Institution -14.19 % 2008-11-14 5,380,328 $144,192,790 $-13,504,623 -8.56 % Added More 180,599 3.47 % $-453,303
New M And I Corp Institution -13.35 % 2008-11-14 368,022 $9,862,990 $-923,735 -8.56 % Added More 37,790 11.44 % $-94,853
Baring Asset Management Inc Institution -15.24 % 2008-11-14 207,126 $5,550,977 $-519,886 -8.56 % Added More 6,730 3.35 % $-16,892
Brown Advisory Securities Llc Institution -12.97 % 2008-11-14 22,606 $605,841 $-56,741 -8.56 % Added More 50 0.22 % $-126
Fifth Third Bancorp Institution -11.88 % 2008-11-14 573,805 $15,377,974 $-1,440,251 -8.56 % Added More 20,486 3.70 % $-51,420
Chilton Capital Management L P Institution -15.89 % 2008-11-14 184,941 $4,956,419 $-464,202 -8.56 % Added More 22,251 13.67 % $-55,850
Irish Life Investment Managers Institution -13.43 % 2008-11-14 363,572 $9,743,730 $-912,566 -8.56 % New Holding 363,572 100.00 % $-912,566
Hambrecht And Quist Capital Management Llc Institution -13.69 % 2008-11-14 284,000 $7,611,200 $-712,840 -8.56 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 23,270 $623,636 $-58,408 -8.56 % Sold Some -1,181 -4.83 % $2,964
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 2,817 $75,496 $-7,071 -8.56 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 2,213,486 $59,321,425 $-5,555,850 -8.56 % Added More 418,401 23.30 % $-1,050,187
Hale And Dorr Capital Management Llc Institution -12.16 % 2008-11-14 159,515 $4,275,002 $-400,383 -8.56 % Added More 51,729 47.99 % $-129,840
American International Group Inc Institution -14.95 % 2008-11-14 2,679,921 $71,821,883 $-6,726,602 -8.56 % Added More 1,000,176 59.54 % $-2,510,442
Babson Capital Management Llc Institution -13.67 % 2008-11-14 6,228 $166,910 $-15,632 -8.56 % Sold Some -162,082 -96.29 % $406,826
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 988,807 $26,500,028 $-2,481,906 -8.56 % No Change 0 0 % -
Chilton Capital Management Advisors Inc Institution -12.56 % 2008-11-14 62,145 $1,665,486 $-155,984 -8.56 % Added More 14,810 31.28 % $-37,173
Pggm Institution -14.55 % 2008-11-14 63,630 $1,705,284 $-159,711 -8.56 % Added More 680 1.08 % $-1,707
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 811,139 $21,738,525 $-2,035,959 -8.56 % Added More 690,725 573.62 % $-1,733,720
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 63 $1,688 $-158 -8.56 % New Holding 63 100.00 % $-158
Capital Management Associates Institution -13.46 % 2008-11-14 26,005 $696,934 $-65,273 -8.56 % New Holding 26,005 100.00 % $-65,273
Blair William And Co Institution -13.21 % 2008-11-14 928,093 $24,872,892 $-2,329,513 -8.56 % Sold Some -106,129 -10.26 % $266,384
Ruane Cunniff And Goldfarb Inc Institution -14.54 % 2008-11-14 115,744 $3,101,939 $-290,517 -8.56 % No Change 0 0 % -
Glg Partners Inc Institution -10.99 % 2008-11-14 52,100 $1,396,280 $-130,771 -8.56 % Sold Some -37,609 -41.92 % $94,399
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 234,201 $6,276,587 $-587,845 -8.56 % Sold Some -7,989 -3.29 % $20,052
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 2,129,619 $57,073,789 $-5,345,344 -8.56 % Sold Some -25,090 -1.16 % $62,976
Munder Capital Management Institution -15.41 % 2008-11-14 477,597 $12,799,600 $-1,198,768 -8.56 % Sold Some -88,051 -15.56 % $221,008
Teachers Advisors Inc Institution -14.41 % 2008-11-14 1,607,439 $43,079,365 $-4,034,672 -8.56 % Added More 299,724 22.91 % $-752,307
Baldwin Brothers Inc Institution -13.95 % 2008-11-14 30,102 $806,734 $-75,556 -8.56 % Added More 15,550 106.85 % $-39,031
Goldman Jay G Institution -16.67 % 2008-11-14 25,000 $670,000 $-62,750 -8.56 % No Compare - - % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 301,566 $8,081,969 $-756,931 -8.56 % Added More 125,211 70.99 % $-314,280
Fairfield Research Corp Institution -12.41 % 2008-11-14 950 $25,460 $-2,385 -8.56 % Sold Some -150 -13.63 % $377
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 4,980,052 $133,465,394 $-12,499,931 -8.56 % Sold Some -101,900 -2.00 % $255,769
Bancorpsouth Inc Institution -18.99 % 2008-11-14 5,413 $145,068 $-13,587 -8.56 % Added More 1,429 35.86 % $-3,587
Wellington Management Co Llp Institution -14.88 % 2008-11-14 3,431,125 $91,954,150 $-8,612,124 -8.56 % Added More 782,995 29.56 % $-1,965,317
Dresdner Bank Ag Institution -15.88 % 2008-11-14 56,368 $1,510,662 $-141,484 -8.56 % Added More 5,554 10.93 % $-13,941
Pivot Capital Advisors Llc Institution -15.05 % 2008-11-14 97,166 $2,604,049 $-243,887 -8.56 % Added More 70,101 259.00 % $-175,954
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -13.06 % 2008-11-14 46,000 $1,232,800 $-115,460 -8.56 %