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Dennys Corp (NASDAQ:DENN)

Page Created: 2009-01-07 04:29:00-08Last Activity: 2009-01-02Industry: Retail-RestaurantsCountry: United States

Dennys Corp (NASDAQ:DENN)
Contact Information

203 East Main Street, Spartanburg, Sc 29319-0001,, United States
Phone: 864-597-8000, Fax: 864-597-8743, Website: http://www.dennys.com

Dennys Corp (NASDAQ:DENN)
ISIN International Securities Identification Number

ISIN(s): US24869P1049

Dennys Corp (NASDAQ:DENN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 24869P104

Dennys Corp (NASDAQ:DENN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DE8 DE8.BE DE8:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
DENN DENN DENN:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Dennys Corp (NASDAQ:DENN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
158
2061182325
Score:
-0.01
6374--
Brand New:
22
2213192928
Increased Existing:
35
1996--
No Change:
25
1263--
Reduced Existing:
21
2567--
Liquidated:
30
1806159620
No Comparison Available:
25
---
Funds buying shares:
57
2134187728
Buying %:
42.85 %
4302244528
Funds not buying/selling shares:
25
---
Neutral %:
18.79 %
---
Funds selling shares:
51
2228195726
Selling %:
38.34 %
6109362150
   

Dennys Corp (NASDAQ:DENN)
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
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core 1.63 % 2009-01-02 5,863,600 $11,903,108 $0 0.00 % No Compare - - % -
None (Morgan Stanley Special Value Fund) Specialty & Misc % 2008-12-30 1,329,480 % Sold Some -43,100 -3.14 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 10.03 % 2008-12-29 1,533,704 $3,113,419 $168,707 5.72 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 10.48 % 2008-12-29 85,333 $173,226 $9,387 5.72 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 1,656 $3,362 $182 5.72 % No Change 0 0 % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 19,938 $40,474 $2,193 5.72 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 10.48 % 2008-12-29 628,369 $1,275,589 $69,121 5.72 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 45,755 $92,883 $5,033 5.72 % Sold Some -243,153 -84.16 % $-26,747
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 9.07 % 2008-12-29 3,692 $7,495 $406 5.72 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 2,500 $5,075 $275 5.72 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 6,762 $13,727 $744 5.72 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 None - - - % Sold All -93,200 -100.00 % $3,728
California Public Employees Retirement System Institution 7.23 % 2008-12-12 433,720 $880,452 $60,721 7.40 % Sold Some -17,720 -3.92 % $-2,481
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 27,300 $55,419 $546 0.99 % New Holding 27,300 100.00 % $546
Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) Real Estate 13.83 % 2008-12-09 300,000 $609,000 $21,000 3.57 % No Change 0 0 % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value 7.43 % 2008-12-08 2,546,180 $5,168,745 $178,233 3.57 % Added More 2,543,556 96934.29 % $178,049
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 7,569 $15,365 $530 3.57 % New Holding 7,569 100.00 % $530
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 6.93 % 2008-12-08 7,569 $15,365 $530 3.57 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -9.21 % 2008-12-08 None - - - % Sold All -4,500,000 -100.00 % $-315,000
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -1.19 % 2008-12-08 None - - - % Sold All -6,034 -100.00 % $-422
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 None - - - % Sold All -24,870 -100.00 % $-1,741
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 7.02 % 2008-12-08 None - - - % Sold All -2,292 -100.00 % $-160
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 11.11 % 2008-12-08 5,700,000 $11,571,000 $399,000 3.57 % Added More 60,000 1.06 % $4,200
Stoneridge Investment Partners Llc Institution 15.73 % 2008-12-05 56,435 $114,563 $16,931 17.34 % New Holding 56,435 100.00 % $16,931
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 15.91 % 2008-12-05 3,294 $6,687 $988 17.34 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 20,503 $41,621 $6,151 17.34 % Added More 3,040 17.40 % $912
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 13.49 % 2008-12-04 None - - - % Sold All -85,000 -100.00 % $-25,500
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -47,591 -100.00 % $-14,753
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 7.14 % 2008-12-01 51,105 $103,743 $8,688 9.13 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 1,879 $3,814 $319 9.13 % New Holding 1,879 100.00 % $319
The Olstein Strategic Opportunities Fund (Olstein Funds) Specialty & Misc 19.50 % 2008-12-01 505,000 $1,025,150 $85,850 9.13 % Added More 65,000 14.77 % $11,050
Olstein All Cap Value Fund (Olstein Funds) Multi-Cap Value 9.24 % 2008-12-01 8,389,400 $17,030,482 $1,426,198 9.13 % Added More 235,500 2.88 % $40,035
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 6.04 % 2008-11-28 161,700 $328,251 $27,489 9.13 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc 9.64 % 2008-11-28 None - - - % Sold All -50,000 -100.00 % $-8,500
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 4.78 % 2008-11-28 None - - - % Sold All -1,200,000 -100.00 % $-204,000
Gabelli Equity Trust Inc Institution 8.38 % 2008-11-28 None - - - % Sold All -10,108 -100.00 % $-1,718
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 None - - - % Sold All -585,941 -100.00 % $-99,610
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 6.16 % 2008-11-28 None - - - % Sold All -532,205 -100.00 % $-90,475
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 None - - - % Sold All -952,200 -100.00 % $-161,874
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 9.40 % 2008-11-28 1,886,795 $3,830,194 $320,755 9.13 % No Compare - - % -
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 None - - - % Sold All -18,134 -100.00 % $-3,264
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 14.50 % 2008-11-26 63,800 $129,514 $11,484 9.72 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 2,000 $4,060 $360 9.72 % Added More 490 32.45 % $88
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 15,700 $31,871 $2,826 9.72 % Added More 1,720 12.30 % $310
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 1,050 $2,132 $189 9.72 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 32,900 $66,787 $5,922 9.72 % New Holding 32,900 100.00 % $5,922
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-2
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 17.87 % 2008-11-26 1,691,230 $3,433,197 $304,421 9.72 % Added More 162,900 10.65 % $29,322
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 None - - - % Sold All -53,454 -100.00 % $-9,622
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 11.09 % 2008-11-26 1,774 $3,601 $319 9.72 % New Holding 1,774 100.00 % $319
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 16.70 % 2008-11-26 4,624 $9,387 $832 9.72 % New Holding 4,624 100.00 % $832
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 6.91 % 2008-11-26 18,464 $37,482 $3,324 9.72 % New Holding 18,464 100.00 % $3,324
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 13.07 % 2008-11-26 128,300 $260,449 $23,094 9.72 % No Compare - - % -
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 24.57 % 2008-11-26 503,100 $1,021,293 $90,558 9.72 % Added More 124,200 32.77 % $22,356
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 14.77 % 2008-11-26 32,500 $65,975 $5,850 9.72 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 8,000 $16,240 $1,440 9.72 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.75 % 2008-11-25 6,036 $12,253 $1,086 9.72 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.68 % 2008-11-25 None - - - % Sold All -913,500 -100.00 % $-164,430
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 949 $1,926 $171 9.72 % New Holding 949 100.00 % $171
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 13.69 % 2008-11-25 4,080,900 $8,284,227 $734,562 9.72 % No Compare - - % -
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 37.19 % 2008-11-24 270,600 $549,318 $135,300 32.67 % Added More 93,000 52.36 % $46,500
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 24.85 % 2008-11-24 17,747 $36,026 $8,874 32.67 % Added More 2,290 14.81 % $1,145
Algert Coldiron Investors Llc Institution 35.70 % 2008-11-21 162,560 $329,997 $105,664 47.10 % Sold Some -137,740 -45.86 % $-89,531
Wellington Management Co Llp Institution 29.98 % 2008-11-21 8,910,812 $18,088,948 $5,792,028 47.10 % Added More 2,023,030 29.37 % $1,314,970
Axiom International Investors Llc Institution 20.17 % 2008-11-21 14 $28 $9 47.10 % Added More 2 16.66 % $1
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 300 $609 $195 47.10 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 40,980 $83,189 $26,637 47.10 % No Compare - - % -
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 1,370,355 $2,781,821 $808,509 40.97 % Added More 338,615 32.81 % $199,783
Us Bancorp De Institution 5.19 % 2008-11-17 9,027 $18,325 $3,972 27.67 % No Change 0 0 % -
Millennium Management Llc Institution 9.99 % 2008-11-17 34,265 $69,558 $15,077 27.67 % New Holding 34,265 100.00 % $15,077
Van Eck Associates Corp Institution 33.85 % 2008-11-17 300,000 $609,000 $132,000 27.67 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 7.58 % 2008-11-17 900,000 $1,827,000 $396,000 27.67 % No Change 0 0 % -
Fmr Corp Institution 10.10 % 2008-11-14 11,905,540 $24,168,246 $5,238,438 27.67 % New Holding 11,905,540 100.00 % $5,238,438
Thompson Siegel And Walmsley Inc Institution 9.63 % 2008-11-14 51,500 $104,545 $22,660 27.67 % No Change 0 0 % -
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 None - - - % Sold All -48,211 -100.00 % $-21,213
Wexford Capital Llc Institution 13.25 % 2008-11-14 36,100 $73,283 $15,884 27.67 % New Holding 36,100 100.00 % $15,884
Bessemer Group Inc Institution 6.17 % 2008-11-14 None - - - % Sold All -496,660 -100.00 % $-218,530
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -119,600 -100.00 % $-52,624
Sunrise Partners Llc Institution 21.39 % 2008-11-14 200,000 $406,000 $88,000 27.67 % New Holding 200,000 100.00 % $88,000
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 99,600 $202,188 $43,824 27.67 % Added More 63,100 172.87 % $27,764
Geode Capital Management Llc Institution 7.31 % 2008-11-14 272,933 $554,054 $120,091 27.67 % Added More 49,014 21.88 % $21,566
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 None - - - % Sold All -32,040 -100.00 % $-14,098
Barclays Plc Institution 13.35 % 2008-11-14 67,362 $136,745 $29,639 27.67 % Added More 23,529 53.67 % $10,353
Seligman J And W And Co Inc Institution 11.15 % 2008-11-14 54,300 $110,229 $23,892 27.67 % New Holding 54,300 100.00 % $23,892
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 1,566,825 $3,180,655 $689,403 27.67 % Added More 172,390 12.36 % $75,852
Wells Fargo And Co Institution 9.27 % 2008-11-14 50,000 $101,500 $22,000 27.67 % Added More 25,000 100.00 % $11,000
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 173,108 $351,409 $76,168 27.67 % No Change 0 0 % -
Citigroup Inc Institution 10.54 % 2008-11-14 None - - - % Sold All -16,253 -100.00 % $-7,151
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -71,054 -100.00 % $-31,264
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 835,274 $1,695,606 $367,521 27.67 % Sold Some -10,461 -1.23 % $-4,603
Morgan Stanley Institution 8.99 % 2008-11-14 6,880,121 $13,966,646 $3,027,253 27.67 % Sold Some -79,384 -1.14 % $-34,929
Axa Institution 9.55 % 2008-11-14 63,800 $129,514 $28,072 27.67 % No Change 0 0 % -
Teachers Advisors Inc Institution 8.86 % 2008-11-14 354,522 $719,680 $155,990 27.67 % Sold Some -680 -0.19 % $-299
Olstein And Associates L P Institution 11.87 % 2008-11-14 8,893,600 $18,054,008 $3,913,184 27.67 % Sold Some -474,000 -5.05 % $-208,560
Geduld E E Institution 12.62 % 2008-11-14 705,000 $1,431,150 $310,200 27.67 % Sold Some -10,000 -1.39 % $-4,400
New M And I Corp Institution 7.18 % 2008-11-14 47,420 $96,263 $20,865 27.67 % No Change 0 0 % -
Capital Research Global Investors Institution 8.28 % 2008-11-14 None - - - % Sold All -5,700,000 -100.00 % $-2,508,000
American International Group Inc Institution 8.62 % 2008-11-14 86,043 $174,667 $37,859 27.67 % No Change 0 0 % -
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 23,973 $48,665 $10,548 27.67 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 313,971 $637,361 $163,265 34.43 % No Compare - - % -
World Asset Management Inc Institution 11.52 % 2008-11-13 11,437 $23,217 $5,947 34.43 % No Change 0 0 % -
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 7,569 $15,365 $3,936 34.43 % Added More 389 5.41 % $202
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 115 $233 $60 34.43 % Sold Some -87,345 -99.86 % $-45,419
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 1,307,299 $2,653,817 $679,795 34.43 % Sold Some -37,463 -2.78 % $-19,481
Northern Trust Corp Institution 10.39 % 2008-11-13 772,101 $1,567,365 $401,493 34.43 % Added More 49,461 6.84 % $25,720
Johnson Investment Counsel Inc Institution 9.21 % 2008-11-13 None - - - % Sold All -34,100 -100.00 % $-17,732
Ubs Oconnor Llc Institution 10.80 % 2008-11-13 268,700 $545,461 $139,724 34.43 % New Holding 268,700 100.00 % $139,724
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 110,200 $223,706 $57,304 34.43 % New Holding 110,200 100.00 % $57,304
Ubs Ag Institution 14.13 % 2008-11-13 606 $1,230 $315 34.43 % New Holding 606 100.00 % $315
Amvescap Plc Institution 10.87 % 2008-11-13 328,236 $666,319 $170,683 34.43 % Sold Some -176,711 -34.99 % $-91,890
Menta Capital Llc Institution 14.43 % 2008-11-12 110,500 $224,315 $57,460 34.43 % Sold Some -62,100 -35.97 % $-32,292
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 1,993 $4,046 $1,036 34.43 % Added More 1,573 374.52 % $818
Proshare Advisors Llc Institution 8.73 % 2008-11-12 25,924 $52,626 $13,480 34.43 % Added More 14,310 123.21 % $7,441
Research Affiliates Llc Institution 11.11 % 2008-11-12 156,506 $317,707 $81,383 34.43 % Added More 21,646 16.05 % $11,256
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 24,040 $48,801 $12,501 34.43 % Sold Some -61,805 -71.99 % $-32,139
First Trust Advisors Lp Institution 11.13 % 2008-11-12 21,452 $43,548 $11,155 34.43 % New Holding 21,452 100.00 % $11,155
Liberty Mutual Insurance Co Institution 10.08 % 2008-11-12 69,000 $140,070 $35,880 34.43 % No Change 0 0 % -
Oppenheimer And Co Inc Institution 11.91 % 2008-11-12 95,000 $192,850 $49,400 34.43 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 5,822,496 $11,819,667 $3,027,698 34.43 % Added More 885,041 17.92 % $460,221
Lazard Asset Management Llc Institution 13.62 % 2008-11-12 1,263 $2,564 $657 34.43 % No Change 0 0 % -
Padco Advisors Inc Institution 12.71 % 2008-11-12 5,009 $10,168 $2,605 34.43 % New Holding 5,009 100.00 % $2,605
Globeflex Capital L P Institution 14.79 % 2008-11-12 1,997,336 $4,054,592 $1,038,615 34.43 % Added More 464,951 30.34 % $241,775
Gsa Capital Partners Llp Institution 14.75 % 2008-11-12 60,184 $122,174 $31,296 34.43 % Sold Some -316,947 -84.04 % $-164,812
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 96,950 $196,809 $41,689 26.87 % Sold Some -2,089 -2.10 % $-898
Fortis Investments Management Usa Inc Institution 2.76 % 2008-11-10 None - - - % Sold All -1,050 -100.00 % $-452
Keeley Asset Management Corp Institution 4.27 % 2008-11-10 5,700,000 $11,571,000 $2,451,000 26.87 % Added More 60,000 1.06 % $25,800
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -0.70 % 2008-11-07 None - - - % Sold All -173,600 -100.00 % $-72,912
Skylands Capital Llc Institution 3.62 % 2008-11-07 961,700 $1,952,251 $403,914 26.08 % Sold Some -53,400 -5.26 % $-22,428
Bank Of Hawaii Institution 3.65 % 2008-11-06 100 $203 $49 31.81 % No Change 0 0 % -
Vanguard Group Inc Institution 3.80 % 2008-11-06 6,709,497 $13,620,279 $3,287,654 31.81 % Added More 6,692,157 38593.75 % $3,279,157
Metropolitan Life Insurance Co Institution 3.72 % 2008-11-06 97,768 $198,469 $47,906 31.81 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution 3.65 % 2008-11-06 20,300 $41,209 $9,947 31.81 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution 3.13 % 2008-11-06 19,000 $38,570 $9,310 31.81 % No Change 0 0 % -
Sg Americas Securities Llc Institution 4.51 % 2008-11-06 17,096 $34,705 $8,377 31.81 % Sold Some -1,377 -7.45 % $-675
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -1.25 % 2008-11-05 20,300 $41,209 $7,917 23.78 % No Change 0 0 % -
Ing Investment Management Co Institution -0.89 % 2008-11-05 30,200 $61,306 $11,778 23.78 % Added More 9,500 45.89 % $3,705
Clarivest Asset Management Llc Institution -0.58 % 2008-11-05 None - - - % Sold All -516,400 -100.00 % $-201,396
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.46 % 2008-11-05 6,200 $12,586 $2,418 23.78 % No Change 0 0 % -
Shell Asset Management Co Institution -7.02 % 2008-11-04 373,500 $758,205 $104,580 16.00 % No Change 0 0 % -
Wentworth Hauser And Violich Institution -11.25 % 2008-11-04 2,880,500 $5,847,415 $806,540 16.00 % Added More 1,371,500 90.88 % $384,020
Russell Frank Co Institution -2.65 % 2008-11-03 116,980 $237,469 $26,905 12.77 % Sold Some -57,389 -32.91 % $-13,199
Prudential Financial Inc Institution -2.40 % 2008-11-03 51,400 $104,342 $11,822 12.77 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -3.04 % 2008-10-31 1,199,655 $2,435,300 $287,917 13.40 % Sold Some -3,170,865 -72.55 % $-761,008
Blackrock Investment Management Llc Institution 0.34 % 2008-10-30 265,093 $538,139 $60,971 12.77 % Sold Some -7,400 -2.71 % $-1,702
State Board Of Administration Of Florida Retirement System Institution -1.37 % 2008-10-30 180,026 $365,453 $41,406 12.77 % Added More 400 0.22 % $92
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.11 % 2008-10-30 80,009 $162,418 $18,402 12.77 % Added More 4,973 6.62 % $1,144
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.92 % 2008-10-29 27,470 $55,764 $13,460 31.81 % No Compare - - % -
Deere And Co Institution 2.04 % 2008-10-29 102,244 $207,555 $50,100 31.81 % No Change 0 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.32 % 2008-10-28 7,996 $16,232 $5,997 58.59 % New Holding 7,996 100.00 % $5,997
Aberdeen Asset Management Plc Institution 18.63 % 2008-10-27 250,233 $507,973 $185,172 57.36 % New Holding 250,233 100.00 % $185,172
Public Employees Retirement System Of Ohio Institution 11.27 % 2008-10-27 580,234 $1,177,875 $429,373 57.36 % Added More 1,728 0.29 % $1,279
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 15.51 % 2008-10-24 18,994 $38,558 $11,776 43.97 % Added More 3,821 25.18 % $2,369
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -22.92 % 2008-09-29 818 $1,661 $-327 -16.46 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -28.96 % 2008-09-26 73,358 $148,917 $-46,216 -23.68 % Added More 5,374 7.90 % $-3,386
International Fund (Old Westbury Funds Inc) International Multi-C ... -18.33 % 2008-09-25 496,660 $1,008,220 $-337,729 -25.09 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -29.58 % 2008-09-19 None - - - % Sold All -810 -100.00 % $867
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -27.87 % 2008-09-05 33,500 $68,005 $-24,120 -26.18 % New Holding 33,500 100.00 % $-24,120
Aspect Capital Ltd Institution -30.95 % 2008-07-28 None - - - % Sold All -20,000 -100.00 % $7,800
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Listed 158 holdings.
 

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