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Dresser-Rand Group Inc (NYSE:DRC)

Page Created: 2009-01-07 04:29:00-08Last Activity: 2009-01-02Industry: Oil Field Mach And EquipCountry: United States

Dresser-Rand Group Inc (NYSE:DRC)
Contact Information

10205 Westheimer Road, West8 Tower Suite 1000,Houston, Tx 77042, United States
Phone: 713-354-6100, Fax: 713-354-6110, Website: http://www.dresser-rand.com

Dresser-Rand Group Inc (NYSE:DRC)
ISIN International Securities Identification Number

ISIN(s): US2616081038

Dresser-Rand Group Inc (NYSE:DRC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 261608103

Dresser-Rand Group Inc (NYSE:DRC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
D3G D3G.BE D3G:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
DRC DRC DRC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Dresser-Rand Group Inc (NYSE:DRC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
341
8737694
Score:
0.00
4397--
Brand New:
57
8106964
Increased Existing:
76
800--
No Change:
23
1405--
Reduced Existing:
74
853--
Liquidated:
58
8477547
No Comparison Available:
53
---
Funds buying shares:
133
7976964
Buying %:
46.18 %
353418417
Funds not buying/selling shares:
23
---
Neutral %:
7.98 %
---
Funds selling shares:
132
8587625
Selling %:
45.83 %
4158215315
   

Dresser-Rand Group Inc (NYSE:DRC)
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
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core 0.69 % 2009-01-02 607,400 $11,783,560 $382,662 3.35 % No Compare - - % -
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 6.18 % 2008-12-31 232,700 $4,514,380 $639,925 16.51 % Added More 43,800 23.18 % $120,450
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth 4.79 % 2008-12-31 580,800 $11,267,520 $1,597,200 16.51 % Sold Some -105,200 -15.33 % $-289,300
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 6.03 % 2008-12-31 107,600 $2,087,440 $295,900 16.51 % Added More 26,400 32.51 % $72,600
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core % 2008-12-30 131 % No Compare - - % -
Profund Vp Internet (Profunds) Global Flex Port % 2008-12-30 5,258 % No Compare - - % -
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... % 2008-12-30 11,424 % No Compare - - % -
Telecommunications Ultrasector Profund (Profunds) Telecommunication % 2008-12-30 2,805 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech % 2008-12-30 70,000 % New Holding 70,000 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 3,930 % Sold Some -270 -6.42 %
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 6,715 $130,271 $20,346 18.50 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth 12.28 % 2008-12-29 118,085 $2,290,849 $357,798 18.50 % New Holding 118,085 100.00 % $357,798
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 4,300 $83,420 $13,029 18.50 % No Compare - - % -
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 8.52 % 2008-12-29 217,900 $4,227,260 $660,237 18.50 % New Holding 217,900 100.00 % $660,237
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.78 % 2008-12-29 29,711 $576,393 $90,024 18.50 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.58 % 2008-12-29 172,343 $3,343,454 $522,199 18.50 % No Compare - - % -
Putnam Growth Opportunities Fund (Putnam Investment Funds) Large-Cap Growth 7.70 % 2008-12-29 13,300 $258,020 $40,299 18.50 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 11.99 % 2008-12-29 135,345 $2,625,693 $410,095 18.50 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 11.16 % 2008-12-29 107,174 $2,079,176 $324,737 18.50 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 19,332 $375,041 $58,576 18.50 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 62,439 $1,211,317 $189,190 18.50 % Sold Some -46,914 -42.90 % $-142,149
Putnam Voyager Fund (Putnam Voyager Fund) Large-Cap Growth 8.17 % 2008-12-29 562,700 $10,916,380 $1,704,981 18.50 % New Holding 562,700 100.00 % $1,704,981
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc 23.83 % 2008-12-23 None - - - % Sold All -359,600 -100.00 % $-1,373,672
Mfs New Endeavor Fund (Mfs Series Trust X) Specialty & Misc 10.06 % 2008-12-23 15,490 $300,506 $59,172 24.51 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core 10.14 % 2008-12-22 None - - - % Sold All -2,800 -100.00 % $-10,696
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 None - - - % Sold All -90,700 -100.00 % $-346,474
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core 9.54 % 2008-12-19 361,700 $7,016,980 $1,070,632 18.00 % New Holding 361,700 100.00 % $1,070,632
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 105,600 $2,048,640 $312,576 18.00 % No Compare - - % -
Hanson Investment Management Institution 10.45 % 2008-12-15 None - - - % Sold All -200 -100.00 % $-392
California Public Employees Retirement System Institution 7.23 % 2008-12-12 1,597,068 $30,983,119 $3,130,253 11.23 % Added More 42,660 2.74 % $83,614
Balanced Fund (Sti Classic Funds) Flexible Portfolio 7.07 % 2008-12-10 600 $11,640 $924 8.62 % No Compare - - % -
Icon Energy Fund (Icon Funds) Natural Resources 9.06 % 2008-12-09 296,500 $5,752,100 $945,835 19.67 % New Holding 296,500 100.00 % $945,835
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 11.11 % 2008-12-08 1,190,000 $23,086,000 $3,796,100 19.67 % New Holding 1,190,000 100.00 % $3,796,100
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 None - - - % Sold All -11,954 -100.00 % $-38,133
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 3.32 % 2008-12-08 None - - - % Sold All -673 -100.00 % $-2,147
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 5.48 % 2008-12-08 None - - - % Sold All -2,300 -100.00 % $-7,337
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 2,600 $50,440 $8,294 19.67 % New Holding 2,600 100.00 % $8,294
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 10.64 % 2008-12-08 None - - - % Sold All -1,980 -100.00 % $-6,316
Waddell And Reed Advisors High Income Fund Inc (Waddell And Reed Advisors High Income Fund Inc) Equity Income 33.41 % 2008-12-05 79 $1,533 $336 28.05 % Sold Some -78,921 -99.90 % $-335,414
Stoneridge Investment Partners Llc Institution 15.73 % 2008-12-05 None - - - % Sold All -13,685 -100.00 % $-58,161
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech 21.24 % 2008-12-05 None - - - % Sold All -182,100 -100.00 % $-773,925
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth 19.60 % 2008-12-05 35 $679 $149 28.05 % Sold Some -16,365 -99.78 % $-69,551
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core 15.95 % 2008-12-05 3,787,550 $73,478,470 $16,097,088 28.05 % Added More 1,893,775 100.00 % $8,048,544
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 64 $1,242 $272 28.05 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 15.81 % 2008-12-05 879 $17,053 $3,736 28.05 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 17,745 $344,253 $75,416 28.05 % Added More 3,421 23.88 % $14,539
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 4,633 $89,880 $19,690 28.05 % Added More 530 12.91 % $2,253
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value 12.99 % 2008-12-02 234,984 $4,558,690 $838,893 22.55 % New Holding 234,984 100.00 % $838,893
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth 17.87 % 2008-12-02 30,700 $595,580 $109,599 22.55 % No Compare - - % -
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core 13.25 % 2008-12-02 234,984 $4,558,690 $838,893 22.55 % Added More 6,803 2.98 % $24,287
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 11.09 % 2008-12-01 2,346,769 $45,527,319 $6,312,809 16.09 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 7.41 % 2008-12-01 2,060 $39,964 $5,541 16.09 % Sold Some -40 -1.90 % $-108
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 7.26 % 2008-12-01 21,870 $424,278 $58,830 16.09 % New Holding 21,870 100.00 % $58,830
Occ Value (Allianz Funds) Large-Cap Value 6.59 % 2008-12-01 452,100 $8,770,740 $1,216,149 16.09 % Sold Some -1,351,000 -74.92 % $-3,634,190
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 2,000 $38,800 $5,380 16.09 % No Change 0 0 % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 6.18 % 2008-12-01 5,683 $110,250 $15,287 16.09 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 10.34 % 2008-12-01 18,000 $349,200 $48,420 16.09 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.81 % 2008-11-28 647 $12,552 $1,740 16.09 % New Holding 647 100.00 % $1,740
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 668,770 $12,974,138 $1,798,991 16.09 % Added More 30,106 4.71 % $80,985
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 10.02 % 2008-11-28 41,700 $808,980 $112,173 16.09 % New Holding 41,700 100.00 % $112,173
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 6.16 % 2008-11-28 None - - - % Sold All -483,936 -100.00 % $-1,301,788
Nuveen Multi-Strategy Income Growth Fund 2 Institution 14.06 % 2008-11-28 11,210 $217,474 $30,155 16.09 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 5.69 % 2008-11-28 37,446 $726,452 $100,730 16.09 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 None - - - % Sold All -417,604 -100.00 % $-1,123,355
Nuveen Multi-Strategy Income Growth Fund Institution 15.13 % 2008-11-28 7,800 $151,320 $20,982 16.09 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 140 $2,716 $377 16.09 % No Compare - - % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 19.85 % 2008-11-26 None - - - % Sold All -3,000 -100.00 % $-12,060
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 13.39 % 2008-11-26 207,500 $4,025,500 $834,150 26.13 % New Holding 207,500 100.00 % $834,150
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 9.64 % 2008-11-26 279 $5,413 $1,122 26.13 % Sold Some -131,721 -99.78 % $-529,518
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 None - - - % Sold All -4 -100.00 % $-16
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port 9.81 % 2008-11-26 85,300 $1,654,820 $342,906 26.13 % Added More 2,200 2.64 % $8,844
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 12.77 % 2008-11-26 23,720 $460,168 $95,354 26.13 % New Holding 23,720 100.00 % $95,354
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 181,680 $3,524,592 $730,354 26.13 % Sold Some -625 -0.34 % $-2,513
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 11.95 % 2008-11-26 1,100 $21,340 $4,422 26.13 % New Holding 1,100 100.00 % $4,422
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 14.57 % 2008-11-26 41,400 $803,160 $166,428 26.13 % New Holding 41,400 100.00 % $166,428
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc 11.37 % 2008-11-26 136,500 $2,648,100 $548,730 26.13 % New Holding 136,500 100.00 % $548,730
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 12.23 % 2008-11-26 250 $4,850 $1,005 26.13 % New Holding 250 100.00 % $1,005
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 6.91 % 2008-11-26 11,012 $213,633 $44,268 26.13 % New Holding 11,012 100.00 % $44,268
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 1,900 $36,860 $7,638 26.13 % New Holding 1,900 100.00 % $7,638
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 13.07 % 2008-11-26 12,800 $248,320 $51,456 26.13 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 62,131 $1,205,341 $249,767 26.13 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 12.23 % 2008-11-26 5,600 $108,640 $22,512 26.13 % New Holding 5,600 100.00 % $22,512
Energy Services Fund (Rydex Variable Trust) Specialty & Misc 12.04 % 2008-11-26 25,594 $496,524 $102,888 26.13 % No Compare - - % -
Energy Fund (Rydex Variable Trust) Specialty & Misc 11.08 % 2008-11-26 7,727 $149,904 $31,063 26.13 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 940 $18,236 $3,779 26.13 % Added More 250 36.23 % $1,005
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 1,480 $28,712 $5,950 26.13 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 35,422 $687,187 $142,396 26.13 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 13,934 $270,320 $56,015 26.13 % Added More 7,434 114.36 % $29,885
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 24.81 % 2008-11-26 14,300 $277,420 $57,486 26.13 % New Holding 14,300 100.00 % $57,486
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 938 $18,197 $3,771 26.13 % No Change 0 0 % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 19.57 % 2008-11-25 None - - - % Sold All -4,613 -100.00 % $-18,544
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 34,632 $671,861 $139,221 26.13 % Added More 22,821 193.21 % $91,740
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.68 % 2008-11-25 None - - - % Sold All -45,400 -100.00 % $-182,508
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.75 % 2008-11-25 5,247 $101,792 $21,093 26.13 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 21.12 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-6
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 20.80 % 2008-11-21 11,641 $225,835 $77,529 52.27 % New Holding 11,641 100.00 % $77,529
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 300 $5,820 $1,998 52.27 % No Compare - - % -
Rochdale Investment Management Llc Institution 22.00 % 2008-11-21 23,987 $465,348 $159,753 52.27 % Added More 881 3.81 % $5,867
Algert Coldiron Investors Llc Institution 35.70 % 2008-11-21 50,305 $975,917 $335,031 52.27 % Sold Some -4,630 -8.42 % $-30,836
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 26.53 % 2008-11-21 43,600 $845,840 $290,376 52.27 % Added More 23,784 120.02 % $158,401
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc 36.72 % 2008-11-21 23,158 $449,265 $154,232 52.27 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 32.51 % 2008-11-20 58,141 $1,127,935 $387,219 52.27 % New Holding 58,141 100.00 % $387,219
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -290,001 -100.00 % $-1,931,407
Stifel Nicolaus And Co Inc Mo Institution 29.69 % 2008-11-20 None - - - % Sold All -13,152 -100.00 % $-87,592
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 1,942,146 $37,677,632 $4,272,721 12.79 % Sold Some -542,995 -21.84 % $-1,194,589
Jefferies Group Inc Institution 14.34 % 2008-11-18 10,800 $209,520 $23,760 12.79 % New Holding 10,800 100.00 % $23,760
Metlife Securities Inc Institution -78.43 % 2008-11-18 750 $14,550 $1,650 12.79 % No Change 0 0 % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 12.01 % 2008-11-17 340 $6,596 $394 6.35 % New Holding 340 100.00 % $394
Millennium Management Llc Institution 9.99 % 2008-11-17 27,900 $541,260 $32,364 6.35 % Sold Some -62,335 -69.08 % $-72,309
Norges Bank Institution 8.97 % 2008-11-17 389,096 $7,548,462 $451,351 6.35 % Added More 49,127 14.45 % $56,987
Strategic Investment Management Institution 19.30 % 2008-11-17 17,733 $344,020 $20,570 6.35 % Added More 6,854 63.00 % $7,951
Alpine Woods Capital Investors Llc Institution 6.22 % 2008-11-17 24,597 $477,182 $28,533 6.35 % New Holding 24,597 100.00 % $28,533
Us Bancorp De Institution 5.19 % 2008-11-17 4,140 $80,316 $4,802 6.35 % Added More 3,940 1970.00 % $4,570
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 21,472 $416,557 $24,908 6.35 % No Compare - - % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 11.37 % 2008-11-14 100,260 $1,945,044 $116,302 6.35 % New Holding 100,260 100.00 % $116,302
Hbk Investments L P Institution 6.61 % 2008-11-14 11,600 $225,040 $13,456 6.35 % Sold Some -15,400 -57.03 % $-17,864
Citadel L P Institution 12.22 % 2008-11-14 156,052 $3,027,409 $181,020 6.35 % Added More 1,526 0.98 % $1,770
Halsey Associates Inc Institution 8.59 % 2008-11-14 20,150 $390,910 $23,374 6.35 % Sold Some -2,900 -12.58 % $-3,364
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 506,900 $9,833,860 $588,004 6.35 % Added More 155,500 44.25 % $180,380
Wexford Capital Llc Institution 13.25 % 2008-11-14 None - - - % Sold All -28,300 -100.00 % $-32,828
Bessemer Group Inc Institution 6.17 % 2008-11-14 None - - - % Sold All -1,677,731 -100.00 % $-1,946,168
Galleon Management L P Institution 12.34 % 2008-11-14 20,000 $388,000 $23,200 6.35 % Sold Some -15,000 -42.85 % $-17,400
Icon Advisers Inc Institution 9.26 % 2008-11-14 296,500 $5,752,100 $343,940 6.35 % New Holding 296,500 100.00 % $343,940
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -537,551 -100.00 % $-623,559
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 16,500 $320,100 $19,140 6.35 % No Compare - - % -
Systematic Financial Management Lp Institution 9.13 % 2008-11-14 104,218 $2,021,829 $120,893 6.35 % Sold Some -20,599 -16.50 % $-23,895
Bogle Investment Management L P Institution 14.11 % 2008-11-14 199,060 $3,861,764 $230,910 6.35 % Added More 87,300 78.11 % $101,268
Northwestern Mutual Wealth Management Co Institution 6.82 % 2008-11-14 None - - - % Sold All -900 -100.00 % $-1,044
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 302,986 $5,877,928 $351,464 6.35 % Sold Some -306,229 -50.26 % $-355,226
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 22,277 $432,174 $25,841 6.35 % Sold Some -413,923 -94.89 % $-480,151
Credit Agricole S A Institution 10.71 % 2008-11-14 672,196 $13,040,602 $779,747 6.35 % Added More 2,296 0.34 % $2,663
Sei Trust Co Institution 7.87 % 2008-11-14 3,871 $75,097 $4,490 6.35 % New Holding 3,871 100.00 % $4,490
Geode Capital Management Llc Institution 7.31 % 2008-11-14 154,575 $2,998,755 $179,307 6.35 % Added More 6,036 4.06 % $7,002
Silvercrest Asset Management Group Llc Institution 9.94 % 2008-11-14 404,670 $7,850,598 $469,417 6.35 % New Holding 404,670 100.00 % $469,417
Qvt Financial Lp Institution 7.31 % 2008-11-14 None - - - % Sold All -8,275 -100.00 % $-9,599
Placemark Investments Inc Institution 9.08 % 2008-11-14 7,064 $137,042 $8,194 6.35 % Sold Some -880 -11.07 % $-1,021
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 None - - - % Sold All -20,294 -100.00 % $-23,541
Grantham Mayo Van Otterloo And Co Llc Institution 7.63 % 2008-11-14 None - - - % Sold All -8,300 -100.00 % $-9,628
Barclays Plc Institution 13.35 % 2008-11-14 178,666 $3,466,120 $207,253 6.35 % No Change 0 0 % -
Loomis Sayles And Co L P Institution 8.76 % 2008-11-14 469,694 $9,112,064 $544,845 6.35 % Added More 6,803 1.46 % $7,891
Capital Guardian Trust Co Institution 8.68 % 2008-11-14 1,000 $19,400 $1,160 6.35 % No Change 0 0 % -
Fmr Corp Institution 10.10 % 2008-11-14 4,385,565 $85,079,961 $5,087,255 6.35 % New Holding 4,385,565 100.00 % $5,087,255
Fidelity International Ltd Institution 10.39 % 2008-11-14 319,874 $6,205,556 $371,054 6.35 % New Holding 319,874 100.00 % $371,054
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 6,080 $117,952 $7,053 6.35 % Sold Some -24,686 -80.23 % $-28,636
Bank Of America Corp Institution 7.94 % 2008-11-14 13,500 $261,900 $15,660 6.35 % Sold Some -1,542 -10.25 % $-1,789
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 13,800 $267,720 $16,008 6.35 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 1,172,990 $22,756,006 $1,360,668 6.35 % Added More 37,810 3.33 % $43,860
Wells Fargo And Co Institution 9.27 % 2008-11-14 126,417 $2,452,490 $146,644 6.35 % Added More 63,195 99.95 % $73,306
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 109,400 $2,122,360 $126,904 6.35 % Added More 100 0.09 % $116
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 59,825 $1,160,605 $69,397 6.35 % Sold Some -50,263 -45.65 % $-58,305
Janus Capital Management Llc Institution 10.42 % 2008-11-14 145,725 $2,827,065 $169,041 6.35 % Sold Some -119,173 -44.98 % $-138,241
Citigroup Inc Institution 10.54 % 2008-11-14 48,820 $947,108 $56,631 6.35 % Sold Some -62,923 -56.31 % $-72,991
Royal Bank Of Scotland Group Plc Institution 7.21 % 2008-11-14 24,087 $467,288 $27,941 6.35 % Added More 8,649 56.02 % $10,033
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 None - - - % Sold All -120,500 -100.00 % $-139,780
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 752,849 $14,605,271 $873,305 6.35 % Added More 73,318 10.78 % $85,049
Morgan Stanley Institution 8.99 % 2008-11-14 642,342 $12,461,435 $745,117 6.35 % Added More 135,370 26.70 % $157,029
Axa Institution 9.55 % 2008-11-14 24,900 $483,060 $28,884 6.35 % Sold Some -36,660 -59.55 % $-42,526
Highbridge Capital Management Llc Institution 11.57 % 2008-11-14 88,886 $1,724,388 $103,108 6.35 % Sold Some -93,739 -51.32 % $-108,737
Teachers Advisors Inc Institution 8.86 % 2008-11-14 35,418 $687,109 $41,085 6.35 % Added More 3,151 9.76 % $3,655
Eagle Capital Management Llc Institution 9.30 % 2008-11-14 3,319,802 $64,404,159 $3,850,970 6.35 % Sold Some -58,080 -1.71 % $-67,373
Alpha Equity Management Llc Institution 15.53 % 2008-11-14 6,400 $124,160 $7,424 6.35 % New Holding 6,400 100.00 % $7,424
Bamco Inc Institution 11.17 % 2008-11-14 1,007,100 $19,537,740 $1,168,236 6.35 % No Change 0 0 % -
Bp Capital Management L P Institution 14.86 % 2008-11-14 210,307 $4,079,956 $243,956 6.35 % No Compare - - % -
Black River Asset Management Llc Institution 12.04 % 2008-11-14 None - - - % Sold All -4,100 -100.00 % $-4,756
Peak6 Investments L P Institution 13.37 % 2008-11-14 31,650 $614,010 $36,714 6.35 % Sold Some -22,778 -41.84 % $-26,422
Ctc Fund Management Llc Institution 12.10 % 2008-11-14 300 $5,820 $348 6.35 % No Compare - - % -
Employees Retirement System Of Texas Institution 8.06 % 2008-11-14 90,000 $1,746,000 $104,400 6.35 % No Change 0 0 % -
Natixis Asset Management Institution 8.23 % 2008-11-14 307,615 $5,967,731 $356,833 6.35 % No Compare - - % -
Santa Fe Partners Llc Institution 14.29 % 2008-11-14 8,716 $169,090 $10,111 6.35 % Added More 1,141 15.06 % $1,324
Ionic Capital Management Llc Institution 15.09 % 2008-11-14 None - - - % Sold All -22,901 -100.00 % $-26,565
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 150,000 $2,910,000 $174,000 6.35 % New Holding 150,000 100.00 % $174,000
Furgueson Capital Management Institution 6.32 % 2008-11-14 1,200 $23,280 $1,392 6.35 % New Holding 1,200 100.00 % $1,392
First Q Capital Llc Institution 19.41 % 2008-11-14 327,771 $6,358,757 $380,214 6.35 % No Change 0 0 % -
Acorn Capital Management Llc Institution -11.46 % 2008-11-14 650 $12,610 $754 6.35 % No Change 0 0 % -
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 454 $8,808 $527 6.35 % No Change 0 0 % -
Catapult Capital Management Llc Institution 8.15 % 2008-11-14 None - - - % Sold All -51,000 -100.00 % $-59,160
American International Group Inc Institution 8.62 % 2008-11-14 149,650 $2,903,210 $173,594 6.35 % Added More 145,570 3567.89 % $168,861
Northwestern Mutual Life Insurance Co Institution 3.83 % 2008-11-14 12 $233 $14 6.35 % New Holding 12 100.00 % $14
Valueact Holdings Lp Institution 11.24 % 2008-11-14 4,000,000 $77,600,000 $4,640,000 6.35 % New Holding 4,000,000 100.00 % $4,640,000
Ing Groep Nv Institution 9.78 % 2008-11-14 592,451 $11,493,549 $687,243 6.35 % No Compare - - % -
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 13,161 $255,323 $6,054 2.42 % Sold Some -10,768 -44.99 % $-4,953
First Quadrant L P Institution 11.98 % 2008-11-13 None - - - % Sold All -16,400 -100.00 % $-7,544
Artisan Partners Ltd Partnership Institution 16.07 % 2008-11-13 3,581,538 $69,481,837 $1,647,507 2.42 % Sold Some -1,200 -0.03 % $-552
American Century Companies Inc Institution 10.02 % 2008-11-13 1,296,282 $25,147,871 $596,290 2.42 % New Holding 1,296,282 100.00 % $596,290
World Asset Management Inc Institution 11.52 % 2008-11-13 10,848 $210,451 $4,990 2.42 % Sold Some -205 -1.85 % $-94
Nmf Asset Management Llc Institution 11.68 % 2008-11-13 13,900 $269,660 $6,394 2.42 % New Holding 13,900 100.00 % $6,394
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 223,483 $4,335,570 $102,802 2.42 % Added More 101,746 83.57 % $46,803
Savannah Bancorp Inc Institution 9.66 % 2008-11-13 31,280 $606,832 $14,389 2.42 % No Compare - - % -
Robeco Investment Management Inc Institution 12.93 % 2008-11-13 1,034,513 $20,069,552 $475,876 2.42 % Sold Some -26,092 -2.46 % $-12,002
Northern Trust Corp Institution 10.39 % 2008-11-13 283,573 $5,501,316 $130,444 2.42 % Added More 671 0.23 % $309
Batterymarch Financial Management Inc Institution 12.41 % 2008-11-13 118,100 $2,291,140 $54,326 2.42 % Added More 50,430 74.52 % $23,198
Bowen Hanes And Co Inc Institution 13.09 % 2008-11-13 468,060 $9,080,364 $215,308 2.42 % Added More 11,865 2.60 % $5,458
Ubs Ag Institution 14.13 % 2008-11-13 130,783 $2,537,190 $60,160 2.42 % Sold Some -18,485 -12.38 % $-8,503
Canada Pension Plan Investment Board Institution 15.37 % 2008-11-13 9,200 $178,480 $4,232 2.42 % No Change 0 0 % -
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value 10.13 % 2008-11-13 5,700 $110,580 $2,622 2.42 % Added More 1,600 39.02 % $736
Temujin Fund Management Llc Institution 13.12 % 2008-11-13 50,000 $970,000 $23,000 2.42 % New Holding 50,000 100.00 % $23,000
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 212,918 $4,130,609 $97,942 2.42 % Added More 3,384 1.61 % $1,557
Croft Leominster Inc Institution 15.61 % 2008-11-13 9,000 $174,600 $4,140 2.42 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 169,700 $3,292,180 $78,062 2.42 % Added More 57,200 50.84 % $26,312
Arnhold And S Bleichroeder Advisers Llc Institution 18.31 % 2008-11-13 729,700 $14,156,180 $335,662 2.42 % Added More 223,310 44.09 % $102,723
Cadence Capital Management Llc Institution 11.74 % 2008-11-13 564,720 $10,955,568 $259,771 2.42 % Added More 10 0.00 % $5
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 11,273 $218,696 $5,186 2.42 % No Compare - - % -
Wall Street Associates Institution 12.77 % 2008-11-13 625,900 $12,142,460 $287,914 2.42 % Added More 226,200 56.59 % $104,052
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value 10.63 % 2008-11-13 185,900 $3,606,460 $85,514 2.42 % Sold Some -38,400 -17.11 % $-17,664
Waddell And Reed Financial Inc Institution 10.13 % 2008-11-13 407,650 $7,908,410 $187,519 2.42 % Sold Some -953,650 -70.05 % $-438,679
Spark Lp Institution 13.84 % 2008-11-13 None - - - % Sold All -16,000 -100.00 % $-7,360
Keybank National Association Institution 6.48 % 2008-11-13 12,300 $238,620 $5,658 2.42 % Sold Some -2,400 -16.32 % $-1,104
Roxbury Capital Management Institution 9.43 % 2008-11-13 4,084 $79,230 $1,879 2.42 % New Holding 4,084 100.00 % $1,879
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 16,100 $312,340 $7,406 2.42 % Sold Some -260,500 -94.17 % $-119,830
Ubs Global Asset Management Americas Inc Institution 11.44 % 2008-11-13 None - - - % Sold All -13,000 -100.00 % $-5,980
Amvescap Plc Institution 10.87 % 2008-11-13 120,082 $2,329,591 $55,238 2.42 % Sold Some -451,408 -78.98 % $-207,648
Kbc Group Nv Institution 5.21 % 2008-11-13 66,082 $1,281,991 $30,398 2.42 % Added More 29,140 78.88 % $13,404
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value 8.79 % 2008-11-13 24,900 $483,060 $11,454 2.42 % Sold Some -5,450 -17.95 % $-2,507
Connable Office Inc Institution 10.34 % 2008-11-12 None - - - % Sold All -6,000 -100.00 % $-2,760
State Of Wisconsin Investment Board Institution 10.16 % 2008-11-12 66,022 $1,280,827 $30,370 2.42 % Added More 39,824 152.01 % $18,319
Comerica Bank Institution 1.90 % 2008-11-12 7,483 $145,170 $3,442 2.42 % Added More 157 2.14 % $72
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value 14.81 % 2008-11-12 205,000 $3,977,000 $94,300 2.42 % Added More 11,000 5.67 % $5,060
Nuverse Advisors Llc Institution 7.36 % 2008-11-12 9,741 $188,975 $4,481 2.42 % Added More 492 5.31 % $226
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 6,292 $122,065 $2,894 2.42 % Added More 1,410 28.88 % $649
Profund Advisors Llc Institution 11.98 % 2008-11-12 12,836 $249,018 $5,905 2.42 % Sold Some -12,451 -49.23 % $-5,727
Chicago Equity Partners Llc Institution 11.07 % 2008-11-12 None - - - % Sold All -92,800 -100.00 % $-42,688
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 4,941,454 $95,864,208 $2,273,069 2.42 % Sold Some -548,268 -9.98 % $-252,203
Stux Capital Management Llc Institution 11.74 % 2008-11-12 13,600 $263,840 $6,256 2.42 % Sold Some -200 -1.44 % $-92
Legal And General Group Plc Institution 10.07 % 2008-11-12 None - - - % Sold All -178 -100.00 % $-82
Schroder Investment Management Group Institution 15.20 % 2008-11-12 1,787,913 $34,685,512 $822,440 2.42 % Sold Some -312,788 -14.88 % $-143,882
Zacks Investment Management Institution 12.37 % 2008-11-12 24,479 $474,893 $11,260 2.42 % New Holding 24,479 100.00 % $11,260
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 33,321 $646,427 $15,328 2.42 % Sold Some -21,320 -39.01 % $-9,807
Research Affiliates Llc Institution 11.11 % 2008-11-12 20,712 $401,813 $9,528 2.42 % Sold Some -1,611 -7.21 % $-741
Federated Investors Inc Institution 12.91 % 2008-11-12 8,492,068 $164,746,119 $3,906,351 2.42 % Added More 651,168 8.30 % $299,537
Proshare Advisors Llc Institution 8.73 % 2008-11-12 13,414 $260,232 $6,170 2.42 % New Holding 13,414 100.00 % $6,170
Advanced Investment Partners Llc Institution 11.67 % 2008-11-12 7,760 $150,544 $3,570 2.42 % Sold Some -59 -0.75 % $-27
Symphony Asset Management Llc Institution 13.60 % 2008-11-12 25,535 $495,379 $11,746 2.42 % No Compare - - % -
Delaware Management Business Trust Institution 11.67 % 2008-11-12 None - - - % Sold All -3,700 -100.00 % $-1,702
Greene David J And Co Llc Institution 17.08 % 2008-11-12 53,680 $1,041,392 $24,693 2.42 % Sold Some -918,108 -94.47 % $-422,330
Neuberger Berman Llc Institution 12.63 % 2008-11-12 3,879,780 $75,267,732 $1,784,699 2.42 % Added More 76,514 2.01 % $35,196
Menta Capital Llc Institution 14.43 % 2008-11-12 8,200 $159,080 $3,772 2.42 % New Holding 8,200 100.00 % $3,772
Verizon Communications Inc Institution 10.38 % 2008-11-12 14,526 $281,804 $6,682 2.42 % Added More 389 2.75 % $179
Gsa Capital Partners Llp Institution 14.75 % 2008-11-12 14,499 $281,281 $6,670 2.42 % Sold Some -8,956 -38.18 % $-4,120
First New York Securities Llc Institution 13.93 % 2008-11-12 94,400 $1,831,360 $43,424 2.42 % New Holding 94,400 100.00 % $43,424
Fiduciary Management Inc Institution 14.87 % 2008-11-12 954,950 $18,526,030 $439,277 2.42 % Added More 36,545 3.97 % $16,811
Spiderrock Trading Llc Institution 45.75 % 2008-11-12 None - - - % Sold All -4,957 -100.00 % $-2,280
Globeflex Capital L P Institution 14.79 % 2008-11-12 48,990 $950,406 $22,535 2.42 % New Holding 48,990 100.00 % $22,535
Fortaleza Asset Management Inc Institution 9.79 % 2008-11-12 1,170 $22,698 $538 2.42 % No Change 0 0 % -
Cutter And Co Brokerage Inc Institution 15.94 % 2008-11-12 16,005 $310,497 $7,362 2.42 % Added More 375 2.39 % $173
Padco Advisors Inc Institution 12.71 % 2008-11-12 99,703 $1,934,238 $45,863 2.42 % Sold Some -28,210 -22.05 % $-12,977
Boston Trust And Investment Management Co Institution 9.64 % 2008-11-12 700 $13,580 $322 2.42 % No Change 0 0 % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core 20.52 % 2008-11-12 None - - - % Sold All -481,700 -100.00 % $-221,582
Tradeworx Inc Institution 28.82 % 2008-11-12 None - - - % Sold All -18,024 -100.00 % $-8,291
Senbanc Fund (Rbb Fund Inc) Financial Services 5.03 % 2008-11-10 29,985 $581,709 $-83,058 -12.49 % Sold Some -5,585 -15.70 % $15,470
Fan Asset Management Llc Institution 4.43 % 2008-11-10 9,775 $189,635 $-27,077 -12.49 % Sold Some -5,325 -35.26 % $14,750
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 114,610 $2,223,434 $-317,470 -12.49 % Added More 25,473 28.57 % $-70,560
Westpeak Global Advisors Lp Institution 3.03 % 2008-11-10 None - - - % Sold All -61,400 -100.00 % $170,078
Virginia Retirement Systems Et Al Institution 3.16 % 2008-11-10 None - - - % Sold All -9,400 -100.00 % $26,038
Numeric Investors Llc Institution 4.47 % 2008-11-10 237,150 $4,600,710 $-656,906 -12.49 % Sold Some -427,875 -64.33 % $1,185,214
Black Mesa Capital Llc Institution -4.83 % 2008-11-10 None - - - % Sold All -23,576 -100.00 % $65,306
Keeley Asset Management Corp Institution 4.27 % 2008-11-10 1,229,050 $23,843,570 $-3,404,469 -12.49 % Added More 5,500 0.44 % $-15,235
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core 4.69 % 2008-11-10 10,600 $205,640 $-29,362 -12.49 % New Holding 10,600 100.00 % $-29,362
Balanced Fund (American Performance Funds) Flexible Portfolio 4.51 % 2008-11-10 None - - - % Sold All -220 -100.00 % $609
Commerce Bank N A Institution -0.19 % 2008-11-07 13,400 $259,960 $-34,036 -11.57 % No Change