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Diageo Plc (DEO)

Page Created: 2008-11-21 08:43:00-08Last Activity: 2008-11-20Industry: Beverages-Wine/SpiritsCountry: Germany

Diageo Plc (DEO)
Contact Information

8 Henrietta Place, London, W1g 0nb,, United Kingdom
Phone: 44 20 7927 5200, Fax: 44 20 7927 4600, Website: http://www.diageo.com

Diageo Plc (DEO)
ISIN International Securities Identification Number

ISIN(s): DE000A0MEMH5

Diageo Plc (DEO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 25243Q205

Diageo Plc (DEO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DGEAF.PK DGEAF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
DEO DEO DEO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Diageo Plc (DEO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
654
27441
Score:
0.60
1161--
Brand New:
218
1511
Increased Existing:
129
313--
No Change:
55
381--
Reduced Existing:
100
551--
Liquidated:
62
77462
No Comparison Available:
90
---
Funds buying shares:
347
9821
Buying %:
61.52 %
1113413
Funds not buying/selling shares:
55
---
Neutral %:
9.75 %
---
Funds selling shares:
162
63462
Selling %:
28.72 %
877125015
   

Diageo Plc (DEO)
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
International Equity Fund (Ge Investment Funds Inc) International Large-C ... 0.00 % 2008-11-20 49,296 $2,477,124 $0 0.00 % No Compare - - % -
Mathes Company Inc Institution 0.00 % 2008-11-20 10,480 $526,620 $0 0.00 % New Holding 10,480 100.00 % $0
Boston Financial Mangement Inc Institution 0.00 % 2008-11-20 5,235 $263,059 $0 0.00 % Added More 46 0.88 % $0
Stifel Nicolaus And Co Inc Mo Institution 0.00 % 2008-11-20 17,119 $860,230 $0 0.00 % Sold Some -3,412 -16.61 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -314,522 -100.00 % $0
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc 0.00 % 2008-11-20 None - - - % Sold All -1,021,000 -100.00 % $0
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.00 % 2008-11-20 64,008 $3,216,402 $0 0.00 % Sold Some -728 -1.12 % $0
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income 0.00 % 2008-11-20 None - - - % Sold All -3,977,000 -100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 35,575 $1,787,644 $0 0.00 % Sold Some -11,744 -24.81 % $0
Covington Capital Management Institution 0.00 % 2008-11-20 8,300 $417,075 $0 0.00 % Added More 150 1.84 % $0
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.00 % 2008-11-20 None - - - % Sold All -343,496 -100.00 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.00 % 2008-11-20 431,956 $21,705,789 $0 0.00 % Added More 4,079 0.95 % $0
Insight 2811 Inc Institution -12.41 % 2008-11-19 None - - - % Sold All -11,082 -100.00 % $60,951
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 567,661 $28,524,965 $-3,122,136 -9.86 % Sold Some -480,149 -45.82 % $2,640,820
World Insurance Trust (World Insurance Trust) Specialty & Misc -10.43 % 2008-11-18 4,700 $236,175 $-25,850 -9.86 % No Change 0 0 % -
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 4,865 $244,466 $-26,758 -9.86 % Added More 1,465 43.08 % $-8,058
Chartwell Investment Partners Institution -12.94 % 2008-11-18 67,400 $3,386,850 $-370,700 -9.86 % Added More 22,400 49.77 % $-123,200
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -13.10 % 2008-11-18 None - - - % Sold All -23,000 -100.00 % $126,500
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 237,890 $11,953,973 $-1,308,395 -9.86 % New Holding 237,890 100.00 % $-1,308,395
Metlife Securities Inc Institution -82.79 % 2008-11-18 430 $21,608 $-2,365 -9.86 % New Holding 430 100.00 % $-2,365
Millennium Management Llc Institution -12.37 % 2008-11-17 26,583 $1,335,796 $-113,244 -7.81 % Sold Some -114,248 -81.12 % $486,696
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 376,337 $18,910,934 $-1,603,196 -7.81 % Added More 16,936 4.71 % $-72,147
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -12.06 % 2008-11-17 1,310 $65,828 $-5,581 -7.81 % Sold Some -90 -6.42 % $383
Cna Financial Corp Institution -20.97 % 2008-11-17 15,900 $798,975 $-67,734 -7.81 % New Holding 15,900 100.00 % $-67,734
Asset Management Investors Llc Institution -13.34 % 2008-11-17 11,900 $597,975 $-50,694 -7.81 % No Change 0 0 % -
Sanders Morris Harris Inc Fa Institution -16.37 % 2008-11-17 3,343 $167,986 $-14,241 -7.81 % Added More 55 1.67 % $-234
Keller Group Investment Management Inc Institution -11.42 % 2008-11-17 161,225 $8,101,556 $-686,819 -7.81 % Sold Some -2,937 -1.78 % $12,512
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -15.90 % 2008-11-17 410 $20,603 $-1,747 -7.81 % New Holding 410 100.00 % $-1,747
Red Granite Advisors Llc Institution -12.09 % 2008-11-17 200 $10,050 $-852 -7.81 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -362 -100.00 % $1,542
1st Global Advisors Inc Institution -13.86 % 2008-11-17 6,580 $330,645 $-28,031 -7.81 % New Holding 6,580 100.00 % $-28,031
Carret Asset Management Institution -14.16 % 2008-11-17 5,844 $293,661 $-24,895 -7.81 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 189,991 $9,547,048 $-809,362 -7.81 % Added More 45,057 31.08 % $-191,943
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 1,020,306 $51,270,377 $-4,346,504 -7.81 % Sold Some -425,674 -29.43 % $1,813,371
Icc Capital Management Inc Institution -12.79 % 2008-11-17 25,670 $1,289,918 $-109,354 -7.81 % Added More 750 3.00 % $-3,195
Sterne Agee And Leach Group Inc Institution -13.85 % 2008-11-14 25,840 $1,298,460 $-110,078 -7.81 % Sold Some -864 -3.23 % $3,681
Epoch Investment Partners Inc Institution -13.36 % 2008-11-14 353,370 $17,756,843 $-1,505,356 -7.81 % Added More 12,300 3.60 % $-52,398
Bessemer Group Inc Institution -12.23 % 2008-11-14 4,346 $218,387 $-18,514 -7.81 % Sold Some -1,548 -26.26 % $6,594
Sarofim Fayez Institution -11.59 % 2008-11-14 87,083 $4,375,921 $-370,974 -7.81 % Added More 16,460 23.30 % $-70,120
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 100 $5,025 $-426 -7.81 % New Holding 100 100.00 % $-426
Steinberg Asset Management Llc Institution -16.39 % 2008-11-14 9,800 $492,450 $-41,748 -7.81 % Added More 500 5.37 % $-2,130
Logan Capital Management Inc Institution -14.37 % 2008-11-14 10,275 $516,319 $-43,772 -7.81 % Sold Some -1,264 -10.95 % $5,385
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 577 $28,994 $-2,458 -7.81 % Sold Some -186,985 -99.69 % $796,556
Credit Agricole S A Institution -14.39 % 2008-11-14 14,521 $729,680 $-61,859 -7.81 % Sold Some -1,221 -7.75 % $5,201
Fifth Third Securities Institution -15.22 % 2008-11-14 853 $42,863 $-3,634 -7.81 % Added More 5 0.58 % $-21
Blair William And Co Institution -13.21 % 2008-11-14 16,325 $820,331 $-69,545 -7.81 % Sold Some -1,330 -7.53 % $5,666
American International Group Inc Institution -14.95 % 2008-11-14 2,319 $116,530 $-9,879 -7.81 % Sold Some -980 -29.70 % $4,175
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 80,875 $4,063,969 $-344,528 -7.81 % Added More 9,625 13.50 % $-41,003
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -18.32 % 2008-11-14 1,812,200 $91,063,050 $-7,719,972 -7.81 % Added More 1,042,600 135.47 % $-4,441,476
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 33,550 $1,685,888 $-142,923 -7.81 % Added More 24,964 290.75 % $-106,347
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 53,100 $2,668,275 $-226,206 -7.81 % Sold Some -570 -1.06 % $2,428
Priority Capital Advisors Llc Institution -11.27 % 2008-11-14 105,000 $5,276,250 $-447,300 -7.81 % Added More 5,000 5.00 % $-21,300
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -12.39 % 2008-11-14 524,100 $26,336,025 $-2,232,666 -7.81 % Sold Some -240,490 -31.45 % $1,024,487
Alpha Equity Management Llc Institution -19.34 % 2008-11-14 9,900 $497,475 $-42,174 -7.81 % Sold Some -17,100 -63.33 % $72,846
Chilton Capital Management Advisors Inc Institution -12.56 % 2008-11-14 87,985 $4,421,246 $-374,816 -7.81 % Sold Some -920 -1.03 % $3,919
First Washington Corp Institution -14.91 % 2008-11-14 869 $43,667 $-3,702 -7.81 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 20,125 $1,011,281 $-85,733 -7.81 % New Holding 20,125 100.00 % $-85,733
Mt Eden Investment Advisors Llc Institution -11.17 % 2008-11-14 18,391 $924,148 $-78,346 -7.81 % Added More 122 0.66 % $-520
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 1,060 $53,265 $-4,516 -7.81 % No Change 0 0 % -
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 48 $2,412 $-204 -7.81 % New Holding 48 100.00 % $-204
Morgan Stanley Institution -15.02 % 2008-11-14 866,972 $43,565,343 $-3,693,301 -7.81 % Sold Some -24,779 -2.77 % $105,559
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 27 $1,357 $-115 -7.81 % Sold Some -180 -86.95 % $767
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 1,500 $75,375 $-6,390 -7.81 % No Change 0 0 % -
Bank Of Nova Scotia Institution -21.23 % 2008-11-14 3,185 $160,046 $-13,568 -7.81 % Sold Some -7,740 -70.84 % $32,972
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 100 $5,025 $-426 -7.81 % New Holding 100 100.00 % $-426
Cls Investment Firm Llc Institution -13.32 % 2008-11-14 2,354 $118,289 $-10,028 -7.81 % New Holding 2,354 100.00 % $-10,028
Wells Fargo And Co Institution -14.35 % 2008-11-14 888,837 $44,664,059 $-3,786,446 -7.81 % Added More 345,586 63.61 % $-1,472,196
Prospector Partners Llc Institution -15.30 % 2008-11-14 79,700 $4,004,925 $-339,522 -7.81 % Added More 1,800 2.31 % $-7,668
Fmr Corp Institution -15.22 % 2008-11-14 1,971,347 $99,060,187 $-8,397,938 -7.81 % New Holding 1,971,347 100.00 % $-8,397,938
Munder Capital Management Institution -15.41 % 2008-11-14 21,410 $1,075,853 $-91,207 -7.81 % New Holding 21,410 100.00 % $-91,207
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 40,000 $2,010,000 $-170,400 -7.81 % New Holding 40,000 100.00 % $-170,400
Royal Bank Of Canada Institution -18.75 % 2008-11-14 800 $40,200 $-3,408 -7.81 % Added More 200 33.33 % $-852
Chesapeake Asset Management Llc Institution -14.77 % 2008-11-14 3,266 $164,117 $-13,913 -7.81 % No Change 0 0 % -
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 3,013 $151,403 $-12,835 -7.81 % New Holding 3,013 100.00 % $-12,835
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 30,253 $1,520,213 $-128,878 -7.81 % Added More 182 0.60 % $-775
Cohen And Steers Inc Institution -18.22 % 2008-11-14 38,500 $1,934,625 $-164,010 -7.81 % Sold Some -40,100 -51.01 % $170,826
Vontobel Asset Management Inc Institution -16.32 % 2008-11-14 53,616 $2,694,204 $-228,404 -7.81 % Sold Some -1,800 -3.24 % $7,668
Barclays Plc Institution -15.62 % 2008-11-14 941,140 $47,292,285 $-4,009,256 -7.81 % Added More 50,740 5.69 % $-216,152
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 418,400 $21,024,600 $-1,782,384 -7.81 % Sold Some -765,600 -64.66 % $3,261,456
Richard C Young Co Ltd Institution -10.71 % 2008-11-14 29,731 $1,493,983 $-126,654 -7.81 % New Holding 29,731 100.00 % $-126,654
Scotia Capital Inc Institution -17.54 % 2008-11-14 21,905 $1,100,726 $-93,315 -7.81 % Added More 1,445 7.06 % $-6,156
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 456,216 $22,924,854 $-1,943,480 -7.81 % Added More 270,058 145.06 % $-1,150,447
Ing Groep Nv Institution -14.72 % 2008-11-14 86,444 $4,343,811 $-368,251 -7.81 % No Compare - - % -
Trafalgar Asset Managers Ltd Institution -20.30 % 2008-11-14 None - - - % Sold All -6,000 -100.00 % $25,560
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 None - - - % Sold All -1,975 -100.00 % $8,414
Geode Capital Management Llc Institution -13.46 % 2008-11-14 None - - - % Sold All -3,200 -100.00 % $13,632
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -51,800 -100.00 % $220,668
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -78,400 -100.00 % $333,984
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 None - - - % Sold All -6,484 -100.00 % $27,622
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -205,718 -100.00 % $876,359
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -3,413 -100.00 % $14,539
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -37,900 -100.00 % $161,454
Bogle Investment Management L P Institution -17.19 % 2008-11-14 None - - - % Sold All -6,500 -100.00 % $27,690
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 21,747 $1,092,787 $-92,642 -7.81 % Added More 1,959 9.89 % $-8,345
Serengeti Asset Management Lp Institution -22.62 % 2008-11-14 None - - - % Sold All -200,000 -100.00 % $852,000
Shaker Fund (Forum Funds) Specialty & Misc -14.23 % 2008-11-14 None - - - % Sold All -55,672 -100.00 % $237,163
Gardner Russo And Gardner Institution -10.59 % 2008-11-14 430,228 $21,618,957 $-1,832,771 -7.81 % Sold Some -5,932 -1.36 % $25,270
Leuthold Weeden Capital Management Llc Institution -14.03 % 2008-11-14 None - - - % Sold All -5,302 -100.00 % $22,587
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 1,359,790 $68,329,448 $-5,792,705 -7.81 % Sold Some -260 -0.01 % $1,108
Osterweis Capital Management Inc Institution -15.04 % 2008-11-14 1,020,024 $51,256,206 $-4,345,302 -7.81 % New Holding 1,020,024 100.00 % $-4,345,302
Peoples United Financial Inc Institution -12.00 % 2008-11-14 10,076 $506,319 $-42,924 -7.81 % Sold Some -2,915 -22.43 % $12,418
Citadel L P Institution -14.79 % 2008-11-14 18,423 $925,756 $-78,482 -7.81 % Sold Some -47,287 -71.96 % $201,443
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 279,562 $14,047,991 $-1,190,934 -7.81 % Added More 12,074 4.51 % $-51,435
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 27,689 $1,391,372 $-117,955 -7.81 % Sold Some -1,957 -6.60 % $8,337
Sei Trust Co Institution -13.26 % 2008-11-14 200 $10,050 $-852 -7.81 % New Holding 200 100.00 % $-852
Aston Asset Management Llc Institution -12.55 % 2008-11-14 64,920 $3,262,230 $-276,559 -7.81 % Added More 1,250 1.96 % $-5,325
Bancorpsouth Inc Institution -18.99 % 2008-11-14 3,437 $172,709 $-14,642 -7.81 % New Holding 3,437 100.00 % $-14,642
Fort Washington Investment Advisors Inc Institution -17.51 % 2008-11-14 None - - - % Sold All -97,733 -100.00 % $416,343
Fifth Third Bancorp Institution -11.88 % 2008-11-14 389,786 $19,586,747 $-1,660,488 -7.81 % Added More 121,023 45.02 % $-515,558
First Investors Management Co Inc Institution -13.41 % 2008-11-14 45,200 $2,271,300 $-192,552 -7.81 % No Change 0 0 % -
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 28,150 $1,414,538 $-119,919 -7.81 % New Holding 28,150 100.00 % $-119,919
Axa Institution -14.62 % 2008-11-14 1,056 $53,064 $-4,499 -7.81 % Added More 86 8.86 % $-366
Bamco Inc Institution -16.43 % 2008-11-14 50,010 $2,513,003 $-213,043 -7.81 % Sold Some -20,255 -28.82 % $86,286
Halsey Associates Inc Institution -14.14 % 2008-11-14 81,040 $4,072,260 $-345,230 -7.81 % Added More 4,202 5.46 % $-17,901
Loeb Arbitrage Management Inc Institution -6.63 % 2008-11-14 50,592 $2,542,248 $-215,522 -7.81 % Sold Some -72,214 -58.80 % $307,632
Peak6 Investments L P Institution -17.46 % 2008-11-14 1,000 $50,250 $-4,260 -7.81 % Added More 660 194.11 % $-2,812
Boulder Investment Advisers Llc Institution -8.84 % 2008-11-14 100,000 $5,025,000 $-426,000 -7.81 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -19.32 % 2008-11-14 227,750 $11,444,438 $-970,215 -7.81 % No Change 0 0 % -
New M And I Corp Institution -13.35 % 2008-11-14 20,396 $1,024,899 $-86,887 -7.81 % New Holding 20,396 100.00 % $-86,887
Silvercrest Asset Management Group Llc Institution -12.63 % 2008-11-14 242,939 $12,207,685 $-1,034,920 -7.81 % Added More 18,954 8.46 % $-80,744
Wellington Management Co Llp Institution -14.88 % 2008-11-14 830,150 $41,715,038 $-3,536,439 -7.81 % Sold Some -25,400 -2.96 % $108,204
Citigroup Inc Institution -14.19 % 2008-11-14 444,987 $22,360,597 $-1,895,645 -7.81 % Added More 44,771 11.18 % $-190,724
Edgemoor Capital Management Inc Institution -11.18 % 2008-11-14 130,997 $6,582,599 $-558,047 -7.81 % New Holding 130,997 100.00 % $-558,047
Ccm Partners Institution -14.02 % 2008-11-14 2,535 $127,384 $-10,799 -7.81 % New Holding 2,535 100.00 % $-10,799
Bank Of America Corp Institution -13.59 % 2008-11-14 2,935,805 $147,524,201 $-12,506,529 -7.81 % Added More 381,456 14.93 % $-1,625,003
Dodge And Cox Institution -14.34 % 2008-11-14 3,000 $150,750 $-12,780 -7.81 % Sold Some -1,900 -38.77 % $8,094
Wm Advisors Inc Institution -13.76 % 2008-11-14 243,200 $12,220,800 $-1,036,032 -7.81 % New Holding 243,200 100.00 % $-1,036,032
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 55,000 $2,763,750 $-234,300 -7.81 % Added More 3,000 5.76 % $-12,780
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 34,214 $1,719,254 $-145,752 -7.81 % Sold Some -19,193 -35.93 % $81,762
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 68,724 $3,453,381 $-292,764 -7.81 % No Compare - - % -
Auxier Focus Fund (Forum Funds) Multi-Cap Value -13.06 % 2008-11-14 16,800 $844,200 $-71,568 -7.81 % No Compare - - % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 185,875 $9,340,219 $-791,828 -7.81 % Added More 16,815 9.94 % $-71,632
Bremer Trust National Association Institution -13.49 % 2008-11-14 3,465 $174,116 $-14,761 -7.81 % New Holding 3,465 100.00 % $-14,761
Sterling Capital Management Llc Institution -14.01 % 2008-11-14 4,708 $236,577 $-20,056 -7.81 % New Holding 4,708 100.00 % $-20,056
Suntrust Banks Inc Institution -12.25 % 2008-11-14 21,492 $1,079,973 $-91,556 -7.81 % New Holding 21,492 100.00 % $-91,556
High Point Bank And Trust Co Institution -12.50 % 2008-11-14 24,711 $1,241,728 $-105,269 -7.81 % Added More 22,092 843.52 % $-94,112
Agf Funds Inc Institution -17.21 % 2008-11-14 1,500 $75,375 $-6,390 -7.81 % No Change 0 0 % -
Mutuals Advisors Inc Institution -10.68 % 2008-11-14 142,500 $7,160,625 $-607,050 -7.81 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 580 $29,145 $-2,471 -7.81 % New Holding 580 100.00 % $-2,471
Weitz Wallace R And Co Institution -15.97 % 2008-11-14 10,000 $502,500 $-42,600 -7.81 % Added More 2,500 33.33 % $-10,650
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 314,561 $15,806,690 $-1,340,030 -7.81 % New Holding 314,561 100.00 % $-1,340,030
Welch Group Llc Institution -10.01 % 2008-11-13 6,656 $334,464 $-22,830 -6.38 % No Change 0 0 % -
Wilmington Trust Co Institution -10.22 % 2008-11-13 19,205 $965,051 $-65,873 -6.38 % Added More 1,210 6.72 % $-4,150
Nicholas Co Inc Institution -13.52 % 2008-11-13 300 $15,075 $-1,029 -6.38 % New Holding 300 100.00 % $-1,029
Mccormack Advisors International Institution -10.95 % 2008-11-13 30,354 $1,525,289 $-104,114 -6.38 % Added More 1,554 5.39 % $-5,330
Foster Dykema Cabot And Co Inc Institution -10.86 % 2008-11-13 None - - - % Sold All -2,800 -100.00 % $9,604
Keybank National Association Institution -13.00 % 2008-11-13 2,463 $123,766 $-8,448 -6.38 % Sold Some -100 -3.90 % $343
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 22,310 $1,121,078 $-76,523 -6.38 % Sold Some -699 -3.03 % $2,398
Gamble Jones Morphy And Bent Institution -6.34 % 2008-11-13 8,934 $448,934 $-30,644 -6.38 % Sold Some -200 -2.18 % $686
Bartlett And Co Institution -11.14 % 2008-11-13 106,058 $5,329,415 $-363,779 -6.38 % Added More 9,150 9.44 % $-31,385
Strategy Asset Managers Llc Institution -11.97 % 2008-11-13 4,058 $203,915 $-13,919 -6.38 % Sold Some -80 -1.93 % $274
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 9,815 $493,204 $-33,665 -6.38 % Sold Some -8,012 -44.94 % $27,481
Ironwood Investment Counsel Llc Institution -9.10 % 2008-11-13 3,345 $168,086 $-11,473 -6.38 % Added More 430 14.75 % $-1,475
Johnston Asset Management Corp Institution -11.68 % 2008-11-13 655,237 $32,925,659 $-2,247,463 -6.38 % New Holding 655,237 100.00 % $-2,247,463
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 309,400 $15,547,350 $-1,061,242 -6.38 % No Change 0 0 % -
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -64,405 -100.00 % $220,909
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -96 -100.00 % $329
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 None - - - % Sold All -360,711 -100.00 % $1,237,239
Bluestein R H And Co Institution -10.95 % 2008-11-13 None - - - % Sold All -4,250 -100.00 % $14,578
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -7,325 -100.00 % $25,125
Weik Investment Services Inc Institution -10.97 % 2008-11-13 21,425 $1,076,606 $-73,488 -6.38 % Added More 9,575 80.80 % $-32,842
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 7,336 $368,634 $-25,162 -6.38 % Added More 300 4.26 % $-1,029
Frontier Investment Mgmt Co Institution -12.59 % 2008-11-13 3,003 $150,901 $-10,300 -6.38 % New Holding 3,003 100.00 % $-10,300
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 207,000 $10,401,750 $-710,010 -6.38 % Added More 33,500 19.30 % $-114,905
First National Bank Of Chester County Institution -9.16 % 2008-11-13 160 $8,040 $-549 -6.38 % No Change 0 0 % -
Oak Value Fund (Oak Value Trust) Multi-Cap Value -12.17 % 2008-11-13 67,125 $3,373,031 $-230,239 -6.38 % New Holding 67,125 100.00 % $-230,239
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 326,610 $16,412,153 $-1,120,272 -6.38 % Sold Some -66,428 -16.90 % $227,848
Kornitzer Capital Management Inc Institution -11.32 % 2008-11-13 16,705 $839,426 $-57,298 -6.38 % Added More 3,625 27.71 % $-12,434
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 339,030 $17,036,258 $-1,162,873 -6.38 % Sold Some -20,149 -5.60 % $69,111
First Quadrant L P Institution -12.07 % 2008-11-13 30,050 $1,510,013 $-103,072 -6.38 % No Change 0 0 % -
First National Trust Co Institution -11.70 % 2008-11-13 6,930 $348,233 $-23,770 -6.38 % Added More 3,080 80.00 % $-10,564
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 509,884 $25,621,671 $-1,748,902 -6.38 % New Holding 509,884 100.00 % $-1,748,902
Phillips Hager North Investment Management Ltd Institution -16.85 % 2008-11-13 3,600 $180,900 $-12,348 -6.38 % Sold Some -270 -6.97 % $926
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 962,556 $48,368,439 $-3,301,567 -6.38 % New Holding 962,556 100.00 % $-3,301,567
Marco Investment Management Llc Institution -8.86 % 2008-11-13 28 $1,407 $-96 -6.38 % New Holding 28 100.00 % $-96
World Asset Management Inc Institution -11.52 % 2008-11-13 87,519 $4,397,830 $-300,190 -6.38 % No Change 0 0 % -
Northern Trust Corp Institution -11.31 % 2008-11-13 478,926 $24,066,032 $-1,642,716 -6.38 % Added More 54,076 12.72 % $-185,481
F And C Asset Management Plc Institution -11.96 % 2008-11-13 93,700 $4,708,425 $-321,391 -6.38 % New Holding 93,700 100.00 % $-321,391
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 25,177 $1,265,144 $-86,357 -6.38 % New Holding 25,177 100.00 % $-86,357
Savannah Bancorp Inc Institution -9.81 % 2008-11-13 56,885 $2,858,471 $-195,116 -6.38 % No Compare - - % -
Entrust Capital Inc Institution -18.15 % 2008-11-13 220,226 $11,066,357 $-755,375 -6.38 % Sold Some -30,344 -12.10 % $104,080
Global Currents Investment Management Llc Institution -11.81 % 2008-11-13 321,537 $16,157,234 $-1,102,872 -6.38 % No Compare - - % -
Credit Suisse Institution -12.66 % 2008-11-13 46,786 $2,350,997 $-160,476 -6.38 % Added More 32,146 219.57 % $-110,261
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 156,610 $7,869,653 $-537,172 -6.38 % Sold Some -8,000 -4.85 % $27,440
Td Asset Management Usa Inc Institution -10.36 % 2008-11-13 251,400 $12,632,850 $-862,302 -6.38 % Added More 30,700 13.91 % $-105,301
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 26,202 $1,316,651 $-89,873 -6.38 % Added More 6,363 32.07 % $-21,825
Waddell And Reed Financial Inc Institution -11.44 % 2008-11-13 265,403 $13,336,501 $-910,332 -6.38 % Sold Some -100 -0.03 % $343
Loring Wolcott And Coolidge Fiduciary Advisors Institution -10.35 % 2008-11-13 269,668 $13,550,817 $-924,961 -6.38 % New Holding 269,668 100.00 % $-924,961
Bahl And Gaynor Inc Institution -8.09 % 2008-11-13 59,720 $3,000,930 $-204,840 -6.38 % Added More 10,300 20.84 % $-35,329
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 2,540 $127,635 $-8,712 -6.38 % Added More 65 2.62 % $-223
Davis Selected Advisers Institution -14.49 % 2008-11-13 5,572,517 $280,018,979 $-19,113,733 -6.38 % Added More 55,207 1.00 % $-189,360
Ubs Ag Institution -14.66 % 2008-11-13 525,538 $26,408,285 $-1,802,595 -6.38 % Sold Some -88,720 -14.44 % $304,310
Td Asset Management Inc Institution -15.30 % 2008-11-13 448,716 $22,547,979 $-1,539,096 -6.38 % Added More 18,114 4.20 % $-62,131
Amvescap Plc Institution -12.85 % 2008-11-13 845,042 $42,463,361 $-2,898,494 -6.38 % Sold Some -56,851 -6.30 % $194,999
Davenport And Co Llc Institution -10.09 % 2008-11-13 34,863 $1,751,866 $-119,580 -6.38 % New Holding 34,863 100.00 % $-119,580
Equitrust Investment Management Services Inc Institution -9.52 % 2008-11-13 11,200 $562,800 $-38,416 -6.38 % No Change 0 0 % -
Skba Capital Management Llc Institution % 2008-11-12 19,850 % Sold Some -200 -0.99 %
Fiduciary Management Inc Institution % 2008-11-12 1,098,410 % New Holding 1,098,410 100.00 %
Synovus Financial Corp Institution % 2008-11-12 11,130 % Sold Some -453 -3.91 %
Oppenheimer And Co Inc Institution % 2008-11-12 45,880 % Added More 22,437 95.70 %
Stephens Inc Institution % 2008-11-12 47,549 % Added More 11,420 31.60 %
Conning Asset Management Co Institution % 2008-11-12 3,000 % New Holding 3,000 100.00 %
Gratry And Co Institution % 2008-11-12 56,676 % Added More 2,710 5.02 %
Cypress Capital Group Institution % 2008-11-12 99,805 % Sold Some -37,160 -27.13 %
Labranche And Co Inc Institution % 2008-11-12 43,902 % Added More 52 0.11 %
Boston Family Office Llc Institution % 2008-11-12 None - - - % Sold All -21,275 -100.00 %
Connable Office Inc Institution % 2008-11-12 12,415 % New Holding 12,415 100.00 %
Raymond James Trust Co Institution % 2008-11-12 3,996 % New Holding 3,996 100.00 %
Clarium Capital Management Llc Institution % 2008-11-12 10,000 % Added More 5,000 100.00 %
Nbt Bank N A Institution % 2008-11-12 230 % Added More 130 130.00 %
Neuberger Berman Llc Institution % 2008-11-12 1,347,961 % Added More 38,514 2.94 %
First New York Securities Llc Institution % 2008-11-12 8,627 % New Holding 8,627 100.00 %
Raymond James And Associates Institution % 2008-11-12 69,095 % Added More 39,549 133.85 %
Verizon Communications Inc Institution % 2008-11-12 5,621 % Sold Some -9,877 -63.73 %
First Trust Advisors Lp Institution % 2008-11-12 64,406 % New Holding 64,406 100.00 %
Rbc Private Counsel Inc Institution % 2008-11-12 120 % Sold Some -260 -68.42 %
Symphony Asset Management Llc Institution % 2008-11-12 51,119 % No Compare - - % -
Padco Advisors Inc Institution % 2008-11-12 55,512 % Added More 42,332 321.18 %
Dana Investment Advisors Inc Institution % 2008-11-12 35,979 % Added More 5,234 17.02 %
Cutter And Co Brokerage Inc Institution % 2008-11-12 16,241 % New Holding 16,241 100.00 %
Marathon Capital Group Llc Institution % 2008-11-12 132 % New Holding 132 100.00 %
Boston Trust And Investment Management Co Institution % 2008-11-12 300,617 % Sold Some -1,765 -0.58 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 3,953 % Sold Some -174 -4.21 %
National City Corp Institution % 2008-11-12 4,894 % New Holding 4,894 100.00 %
Comerica Securities Inc Institution % 2008-11-12 19,842 % Sold Some -1,975 -9.05 %
Bourgeon Capital Management Llc Institution % 2008-11-12 32,900 % New Holding 32,900 100.00 %
Comerica Bank Institution % 2008-11-12 260,614 % Added More 8,041 3.18 %
Penn Mutual Life Insurance Co Institution % 2008-11-12 44,472 % Added More 170 0.38 %
Chevy Chase Bank Institution % 2008-11-12 143,392 % Added More 25,320 21.44 %
Loeb Partners Management Inc Institution % 2008-11-12 34,100 % Added More 6,500 23.55 %
Ewt Llc Institution % 2008-11-12 8,377 % New Holding 8,377 100.00 %
Levin Capital Strategies L P Institution % 2008-11-12 104,277 % Sold Some -3,800 -3.51 %
Cornerstone Capital Management Inc Mn Institution % 2008-11-12 39,887 % Added More 6,799 20.54 %
D L Carlson Investment Group Inc Institution % 2008-11-12 51,910 % New Holding 51,910 100.00 %
Legal And General Group Plc Institution % 2008-11-12 None - - - % Sold All -950 -100.00 %
Barrow Hanley Mewhinney And Strauss Inc Institution % 2008-11-12 5,600 % New Holding 5,600 100.00 %
Locke Capital Management Inc Institution % 2008-11-12 None - - - % Sold All -42,356 -100.00 %
Salzman Capital Management L L C Institution % 2008-11-12 820 % No Compare - - % -
Arbor Capital Management Inc Institution % 2008-11-12 26,270 % Sold Some -750 -2.77 %
S And T Bank Institution % 2008-11-12 125 % No Change 0 0 % -
Toronto Dominion Bank Institution % 2008-11-12 38,125 % Added More 8,385 28.19 %
Padco Advisors Ii Inc Institution % 2008-11-12 31,026 % Added More 13,566 77.69 %
New York Life Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -1,250 -100.00 %
Kj Harrison And Partners Inc Institution % 2008-11-12 54,200 % New Holding 54,200 100.00 %
Lazard Asset Management Llc Institution % 2008-11-12 3,588,608 % New Holding 3,588,608 100.00 %
Markel Corp Institution % 2008-11-12 30,000 % No Change 0 0 % -
First National Bank Of Omaha Institution % 2008-11-12 560 % Added More 250 80.64 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 4,649 % Added More 580 14.25 %
Federated Investors Inc Institution % 2008-11-12 100 % Sold Some -25 -20.00 %
Howe And Rusling Inc Institution % 2008-11-10 66,755 % No Compare - - % -
Eaton Vance Management Institution % 2008-11-10 226,493 % Added More 38,371 20.39 %
Letko Brosseau And Associates Inc Institution % 2008-11-10 8,850 % New Holding 8,850 100.00 %
Cak Capital Management Inc Institution % 2008-11-10 331,798 % New Holding 331,798 100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 554,640 % Added More 14,814 2.74 %
Manning And Napier Advisors Inc Institution % 2008-11-10 10,905 % Added More 694 6.79 %
Cypress Asset Management Inc Institution % 2008-11-10 124,717 % Added More 2,585 2.11 %
Golub Group Inc Institution % 2008-11-10 207,444 % New Holding 207,444 100.00 %
Icm Asset Management Inc Institution % 2008-11-10 16,175 % New Holding 16,175 100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 780 % Added More 290 59.18 %
Pineno Levin Ford Asset Management Inc Institution % 2008-11-10 46,755 % New Holding 46,755 100.00 %
S And Co Inc Institution % 2008-11-10 300 % New Holding 300 100.00 %
Fortis Investments Management Usa Inc Institution % 2008-11-10 33,430 % Added More 32,195 2606.88 %
Provise Management Group Llc Institution % 2008-11-10 21,990 % New Holding 21,990 100.00 %
Roffman Miller Associates Inc Institution % 2008-11-10 27,545 % New Holding 27,545 100.00 %
Regions Financial Corp Institution % 2008-11-10 16,469 % New Holding 16,469 100.00 %
Hl Financial Services Llc Institution % 2008-11-10 14,521 % New Holding 14,521 100.00 %
Intrust Bank Na Institution % 2008-11-10 11,158 % New Holding 11,158 100.00 %
Green Square Capital Management Llc Institution % 2008-11-10 3,800 %