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Hb Fuller Co (NYSE:FUL)

Page Created: 2008-12-04 08:18:00-08Last Activity: 2008-12-03Industry: Chemicals-SpecialtyCountry: United States

Hb Fuller Co (NYSE:FUL)
Contact Information

1200 Willow Lake Boulevard, Po Box 64683,St. Paul, Mn 55164-0683, United States
Phone: 651-236-5900, Fax: 651-236-5161, Website: http://www.hbfuller.com

Hb Fuller Co (NYSE:FUL)
ISIN International Securities Identification Number

ISIN(s): US3596941068

Hb Fuller Co (NYSE:FUL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 359694106

Hb Fuller Co (NYSE:FUL)
Stock Symbols and Exchanges

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

Hb Fuller Co (NYSE:FUL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
261
1266111816
Score:
-0.16
8289--
Brand New:
29
1857161023
Increased Existing:
45
1604--
No Change:
25
1285--
Reduced Existing:
78
802--
Liquidated:
30
1820161920
No Comparison Available:
54
---
Funds buying shares:
74
1756154522
Buying %:
35.74 %
6567396641
Funds not buying/selling shares:
25
---
Neutral %:
12.07 %
---
Funds selling shares:
108
109797813
Selling %:
52.17 %
204090812
   

Hb Fuller Co (NYSE:FUL)
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
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 0.00 % 2008-12-03 332,114 $5,177,657 $0 0.00 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 0.00 % 2008-12-03 None - - - % Sold All -24,908 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.06 % 2008-12-02 None - - - % Sold All -2,900 -100.00 % $0
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -5.11 % 2008-12-01 1,070 $16,681 $-2,301 -12.11 % Sold Some -30 -2.72 % $65
Payson Value Fund (Forum Funds) Multi-Cap Value -5.01 % 2008-12-01 None - - - % Sold All -63,500 -100.00 % $136,525
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -6.20 % 2008-12-01 68,452 $1,067,167 $-147,172 -12.11 % New Holding 68,452 100.00 % $-147,172
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -5.73 % 2008-12-01 10,100 $157,459 $-21,715 -12.11 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.20 % 2008-12-01 400 $6,236 $-860 -12.11 % No Change 0 0 % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -5.39 % 2008-12-01 92,550 $1,442,855 $-198,983 -12.11 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -7.10 % 2008-12-01 479,600 $7,476,964 $-1,031,140 -12.11 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -4.97 % 2008-12-01 402 $6,267 $-864 -12.11 % New Holding 402 100.00 % $-864
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.28 % 2008-12-01 2,800 $43,652 $-6,020 -12.11 % Sold Some -4,400 -61.11 % $9,460
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -5.98 % 2008-12-01 6,202 $96,689 $-13,334 -12.11 % No Compare - - % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -6.56 % 2008-12-01 19,650 $306,344 $-42,248 -12.11 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -5.95 % 2008-12-01 389,950 $6,079,321 $-838,393 -12.11 % No Compare - - % -
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc -5.02 % 2008-12-01 4,100 $63,919 $-8,815 -12.11 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -5.31 % 2008-12-01 550 $8,575 $-1,183 -12.11 % Sold Some -375 -40.54 % $806
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -6.28 % 2008-12-01 15,000 $233,850 $-32,250 -12.11 % No Change 0 0 % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -5.62 % 2008-12-01 1,690 $26,347 $-3,634 -12.11 % Sold Some -700 -29.28 % $1,505
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -5.23 % 2008-12-01 4,100 $63,919 $-8,815 -12.11 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -5.61 % 2008-12-01 19,200 $299,328 $-41,280 -12.11 % New Holding 19,200 100.00 % $-41,280
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.12 % 2008-12-01 17,670 $275,475 $-37,991 -12.11 % Added More 15,270 636.25 % $-32,831
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -6.05 % 2008-12-01 7,900 $123,161 $-16,985 -12.11 % No Compare - - % -
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -5.42 % 2008-12-01 129,460 $2,018,281 $-278,339 -12.11 % No Compare - - % -
Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) Small-Cap Core -6.47 % 2008-12-01 75,066 $1,170,279 $-161,392 -12.11 % New Holding 75,066 100.00 % $-161,392
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.87 % 2008-11-28 None - - - % Sold All -15,300 -100.00 % $32,895
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -3.01 % 2008-11-28 140,000 $2,182,600 $-301,000 -12.11 % Sold Some -10,000 -6.66 % $21,500
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -5.32 % 2008-11-28 280 $4,365 $-602 -12.11 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -5.34 % 2008-11-28 413,035 $6,439,216 $-888,025 -12.11 % Sold Some -8,930 -2.11 % $19,200
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -5.69 % 2008-11-28 9,400 $146,546 $-20,210 -12.11 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.28 % 2008-11-28 252,486 $3,936,257 $-542,845 -12.11 % Sold Some -3,464 -1.35 % $7,448
Gabelli Equity Trust Inc Institution -3.31 % 2008-11-28 None - - - % Sold All -45,000 -100.00 % $96,750
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -4.89 % 2008-11-28 None - - - % Sold All -357,622 -100.00 % $768,887
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -5.40 % 2008-11-28 878,341 $13,693,336 $-1,888,433 -12.11 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -5.70 % 2008-11-28 None - - - % Sold All -4,800 -100.00 % $10,320
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -5.42 % 2008-11-28 3,848 $59,990 $-8,273 -12.11 % New Holding 3,848 100.00 % $-8,273
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -6.32 % 2008-11-28 4,213 $65,681 $-9,058 -12.11 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -0.31 % 2008-11-26 18,900 $294,651 $7,182 2.49 % Sold Some -2,800 -12.90 % $-1,064
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -0.47 % 2008-11-26 950 $14,811 $361 2.49 % Added More 40 4.39 % $15
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.88 % 2008-11-26 2,282 $35,576 $867 2.49 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core -0.61 % 2008-11-26 525 $8,185 $200 2.49 % New Holding 525 100.00 % $200
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value -0.44 % 2008-11-26 5,984 $93,291 $2,274 2.49 % New Holding 5,984 100.00 % $2,274
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -0.75 % 2008-11-26 22,000 $342,980 $8,360 2.49 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -0.96 % 2008-11-26 4,774 $74,427 $1,814 2.49 % Sold Some -408 -7.87 % $-155
Biotechnology Fund (Rydex Variable Trust) Health/Biotech -0.82 % 2008-11-26 539 $8,403 $205 2.49 % No Compare - - % -
Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) Small-Cap Value -0.78 % 2008-11-26 208 $3,243 $79 2.49 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -0.28 % 2008-11-26 9,120 $142,181 $3,466 2.49 % Added More 3,670 67.33 % $1,395
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -0.80 % 2008-11-26 32,800 $511,352 $12,464 2.49 % No Change 0 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -0.80 % 2008-11-26 15,281 $238,231 $5,807 2.49 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core -0.30 % 2008-11-26 19,700 $307,123 $7,486 2.49 % New Holding 19,700 100.00 % $7,486
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.14 % 2008-11-26 6,500 $101,335 $2,470 2.49 % Sold Some -200 -2.98 % $-76
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.79 % 2008-11-26 298,560 $4,654,550 $113,453 2.49 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.92 % 2008-11-26 2 $31 $1 2.49 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -0.78 % 2008-11-26 7,680 $119,731 $2,918 2.49 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 0.06 % 2008-11-26 14,000 $218,260 $5,320 2.49 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -0.06 % 2008-11-26 230,000 $3,585,700 $87,400 2.49 % Added More 10,000 4.54 % $3,800
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -0.81 % 2008-11-26 38,512 $600,402 $14,635 2.49 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -1.16 % 2008-11-26 1,981 $30,884 $753 2.49 % Sold Some -7,775 -79.69 % $-2,955
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -1.46 % 2008-11-26 None - - - % Sold All -11,300 -100.00 % $-4,294
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -1.13 % 2008-11-26 2,340 $36,481 $889 2.49 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -0.89 % 2008-11-26 180,000 $2,806,200 $68,400 2.49 % New Holding 180,000 100.00 % $68,400
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc -0.65 % 2008-11-26 30 $468 $11 2.49 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-11-25 27,997 $436,473 $10,639 2.49 % New Holding 27,997 100.00 % $10,639
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -0.67 % 2008-11-25 605 $9,432 $230 2.49 % Added More 2 0.33 % $1
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.79 % 2008-11-25 3,359 $52,367 $1,276 2.49 % No Compare - - % -
Shaw D E And Co Inc Institution 7.36 % 2008-11-24 15,647 $243,937 $24,409 11.11 % New Holding 15,647 100.00 % $24,409
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 7.50 % 2008-11-24 5,282 $82,346 $8,240 11.11 % Sold Some -401 -7.05 % $-626
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 8.22 % 2008-11-24 9,800 $152,782 $15,288 11.11 % Added More 3,750 61.98 % $5,850
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 6.94 % 2008-11-24 865 $13,485 $1,349 11.11 % Added More 297 52.28 % $463
California Public Employees Retirement System Institution 12.15 % 2008-11-21 196,744 $3,067,239 $499,730 19.46 % Sold Some -17,780 -8.28 % $-45,161
Kiewit Investment Fund Lllp Institution 12.71 % 2008-11-21 200 $3,118 $508 19.46 % No Compare - - % -
Goldman Sachs Group Inc Institution -2.08 % 2008-11-19 2,241,851 $34,950,457 $-1,188,181 -3.28 % Sold Some -104,779 -4.46 % $55,533
Grandfield And Dodd Llc Institution -1.18 % 2008-11-18 24,400 $380,396 $-12,932 -3.28 % No Change 0 0 % -
Us Bancorp De Institution -2.06 % 2008-11-17 157,318 $2,452,588 $-81,805 -3.22 % Sold Some -4,300 -2.66 % $2,236
Norges Bank Institution -2.96 % 2008-11-17 219,555 $3,422,862 $-114,169 -3.22 % Sold Some -28,153 -11.36 % $14,640
Adage Capital Partners Gp Llc Institution -3.93 % 2008-11-17 410,700 $6,402,813 $-213,564 -3.22 % Sold Some -300,300 -42.23 % $156,156
Fmr Corp Institution -4.08 % 2008-11-14 8,140,590 $126,911,798 $-4,233,107 -3.22 % New Holding 8,140,590 100.00 % $-4,233,107
Vtl Associates Llc Institution -1.84 % 2008-11-14 1,377 $21,467 $-716 -3.22 % No Change 0 0 % -
Morgan Stanley Institution -3.81 % 2008-11-14 67,061 $1,045,481 $-34,872 -3.22 % Sold Some -273,562 -80.31 % $142,252
Employees Retirement System Of Texas Institution -3.03 % 2008-11-14 99,500 $1,551,205 $-51,740 -3.22 % No Change 0 0 % -
Fifth Third Bancorp Institution -2.45 % 2008-11-14 584 $9,105 $-304 -3.22 % No Change 0 0 % -
Wells Fargo And Co Institution -3.07 % 2008-11-14 69,052 $1,076,521 $-35,907 -3.22 % Sold Some -18,944 -21.52 % $9,851
Pggm Institution -3.43 % 2008-11-14 33,701 $525,399 $-17,525 -3.22 % New Holding 33,701 100.00 % $-17,525
Tiaa Cref Investment Management Llc Institution -2.89 % 2008-11-14 382,386 $5,961,398 $-198,841 -3.22 % Sold Some -35,811 -8.56 % $18,622
Cardinal Capital Management Llc Institution -1.88 % 2008-11-14 751,594 $11,717,350 $-390,829 -3.22 % Sold Some -7,200 -0.94 % $3,744
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.10 % 2008-11-14 62,710 $977,649 $-32,609 -3.22 % No Compare - - % -
American International Group Inc Institution -4.11 % 2008-11-14 44,015 $686,194 $-22,888 -3.22 % Sold Some -3,873 -8.08 % $2,014
Two Sigma Investments Llc Institution -3.71 % 2008-11-14 14,600 $227,614 $-7,592 -3.22 % Sold Some -170,400 -92.10 % $88,608
Peak6 Investments L P Institution -4.39 % 2008-11-14 4,800 $74,832 $-2,496 -3.22 % Sold Some -7,300 -60.33 % $3,796
Zebra Capital Management Llc Institution -4.42 % 2008-11-14 771 $12,020 $-401 -3.22 % New Holding 771 100.00 % $-401
Price T Rowe Associates Inc Institution -3.52 % 2008-11-14 11,440 $178,350 $-5,949 -3.22 % No Change 0 0 % -
New York State Common Retirement Fund Institution -2.77 % 2008-11-14 207,290 $3,231,651 $-107,791 -3.22 % Sold Some -85,908 -29.30 % $44,672
Santa Barbara Asset Management Institution -2.61 % 2008-11-14 1,160 $18,084 $-603 -3.22 % Added More 118 11.32 % $-61
Geode Capital Management Llc Institution -2.64 % 2008-11-14 103,843 $1,618,912 $-53,998 -3.22 % Added More 800 0.77 % $-416
Paradigm Capital Management Inc Institution -3.24 % 2008-11-14 None - - - % Sold All -93,200 -100.00 % $48,464
Ing Investments Llc Institution -2.58 % 2008-11-14 None - - - % Sold All -23,000 -100.00 % $11,960
Rbc Capital Markets Arbitrage S A Institution -2.73 % 2008-11-14 None - - - % Sold All -2,200 -100.00 % $1,144
Gardner Russo And Gardner Institution -1.27 % 2008-11-14 None - - - % Sold All -850 -100.00 % $442
Rbc Dain Rauscher Inc Institution -3.68 % 2008-11-14 1,580 $24,632 $-822 -3.22 % No Change 0 0 % -
Barclays Plc Institution -2.50 % 2008-11-14 200 $3,118 $-104 -3.22 % No Change 0 0 % -
Mason Street Advisors Llc Institution -3.77 % 2008-11-14 2,282 $35,576 $-1,187 -3.22 % Added More 21 0.92 % $-11
Blair William And Co Institution -3.29 % 2008-11-14 None - - - % Sold All -20,210 -100.00 % $10,509
Suntrust Banks Inc Institution -2.79 % 2008-11-14 None - - - % Sold All -9,159 -100.00 % $4,763
Mairs And Power Inc Institution -3.36 % 2008-11-14 4,045,698 $63,072,432 $-2,103,763 -3.22 % Sold Some -99,400 -2.39 % $51,688
Alpha Equity Management Llc Institution -5.34 % 2008-11-14 10,300 $160,577 $-5,356 -3.22 % New Holding 10,300 100.00 % $-5,356
Brown Investment Advisory And Trust Co Institution -3.45 % 2008-11-14 78,300 $1,220,697 $-40,716 -3.22 % Sold Some -5,700 -6.78 % $2,964
Pacific Global Investment Management Co Institution -5.73 % 2008-11-14 238,290 $3,714,941 $-123,911 -3.22 % Added More 181,500 319.59 % $-94,380
Citigroup Inc Institution -2.50 % 2008-11-14 82,343 $1,283,727 $-42,818 -3.22 % Added More 54,242 193.02 % $-28,206
Ccm Partners Institution -2.74 % 2008-11-14 3,124 $48,703 $-1,624 -3.22 % No Change 0 0 % -
Allstate Insurance Co Institution -3.15 % 2008-11-14 48,950 $763,131 $-25,454 -3.22 % No Change 0 0 % -
Hartford Investment Management Co Institution -3.32 % 2008-11-14 10,960 $170,866 $-5,699 -3.22 % Sold Some -1,780 -13.97 % $926
Aqr Capital Management Llc Institution -2.98 % 2008-11-14 683,153 $10,650,355 $-355,240 -3.22 % Sold Some -543,396 -44.30 % $282,566
Oppenheimer Funds Inc Institution -3.17 % 2008-11-14 972,041 $15,154,119 $-505,461 -3.22 % Added More 264,300 37.34 % $-137,436
Teachers Advisors Inc Institution -3.10 % 2008-11-14 45,055 $702,407 $-23,429 -3.22 % Added More 3,185 7.60 % $-1,656
Bank Of America Corp Institution -2.58 % 2008-11-14 1,561,230 $24,339,576 $-811,840 -3.22 % Sold Some -27,355 -1.72 % $14,225
Gamco Investors Inc Et Al Institution -1.89 % 2008-11-14 862,425 $13,445,206 $-448,461 -3.22 % Sold Some -8,900 -1.02 % $4,628
Systematic Financial Management Lp Institution -3.95 % 2008-11-14 299,965 $4,676,454 $-155,982 -3.22 % Sold Some -182,655 -37.84 % $94,981
American Independence Financial Services Llc Institution -2.83 % 2008-11-14 1,739 $27,111 $-904 -3.22 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -1.80 % 2008-11-14 1,800 $28,062 $-936 -3.22 % Sold Some -894 -33.18 % $465
Principal Financial Group Inc Institution -3.07 % 2008-11-14 151,361 $2,359,718 $-78,708 -3.22 % Sold Some -66,371 -30.48 % $34,513
Bridgeway Capital Management Inc Institution -5.19 % 2008-11-14 32,200 $501,998 $-16,744 -3.22 % Sold Some -27,900 -46.42 % $14,508
Ing Groep Nv Institution -3.34 % 2008-11-14 37,100 $578,389 $-19,292 -3.22 % No Compare - - % -
Axa Institution -3.04 % 2008-11-14 288,534 $4,498,245 $-150,038 -3.22 % Sold Some -145,715 -33.55 % $75,772
Jacobs Levy Equity Management Inc Institution -1.16 % 2008-11-13 440,100 $6,861,159 $514,917 8.11 % New Holding 440,100 100.00 % $514,917
Pioneer Investment Management Inc Institution -0.41 % 2008-11-13 None - - - % Sold All -179,800 -100.00 % $-210,366
Amvescap Plc Institution -2.47 % 2008-11-13 32,701 $509,809 $38,260 8.11 % Sold Some -487,660 -93.71 % $-570,562
Rpf Equity Advisors Llc Institution -0.36 % 2008-11-13 7,604 $118,546 $8,897 8.11 % Sold Some -9,591 -55.77 % $-11,221
Bartlett And Co Institution -1.14 % 2008-11-13 600 $9,354 $702 8.11 % No Change 0 0 % -
World Asset Management Inc Institution -0.39 % 2008-11-13 8,096 $126,217 $9,472 8.11 % Sold Some -961 -10.61 % $-1,124
Thales Fund Management Llc Institution -2.10 % 2008-11-13 11,231 $175,091 $13,140 8.11 % New Holding 11,231 100.00 % $13,140
Summit Investment Partners Inc Institution -0.71 % 2008-11-13 3,848 $59,990 $4,502 8.11 % Sold Some -109 -2.75 % $-128
Brandywine Asset Management Llc Institution -0.51 % 2008-11-13 407,734 $6,356,573 $477,049 8.11 % Sold Some -4,700 -1.13 % $-5,499
Merrill Lynch And Co Inc Institution -0.72 % 2008-11-13 10,320 $160,889 $12,074 8.11 % Sold Some -69,133 -87.01 % $-80,886
American Century Companies Inc Institution -0.52 % 2008-11-13 103,600 $1,615,124 $121,212 8.11 % New Holding 103,600 100.00 % $121,212
Ig Investment Management Ltd Institution -8.59 % 2008-11-13 1,500 $23,385 $1,755 8.11 % Added More 400 36.36 % $468
J P Morgan Chase And Co Institution -0.30 % 2008-11-13 561,300 $8,750,667 $656,721 8.11 % Sold Some -187,999 -25.08 % $-219,959
Northern Trust Co Of Connecticut Institution -1.49 % 2008-11-13 118,000 $1,839,620 $138,060 8.11 % Sold Some -4,930 -4.01 % $-5,768
Gartmore Mutual Fund Capital Trust Institution -1.02 % 2008-11-13 62,100 $968,139 $72,657 8.11 % No Compare - - % -
Northern Trust Corp Institution -0.38 % 2008-11-13 819,060 $12,769,145 $958,300 8.11 % Added More 121,330 17.38 % $141,956
Credit Suisse Institution -2.06 % 2008-11-13 56,267 $877,203 $65,832 8.11 % Sold Some -51,242 -47.66 % $-59,953
Artisan Partners Ltd Partnership Institution -2.11 % 2008-11-13 1,989,900 $31,022,541 $2,328,183 8.11 % Added More 1,234,900 163.56 % $1,444,833
Federated Investors Inc Institution -1.30 % 2008-11-12 7 $109 $8 8.11 % Sold Some -17 -70.83 % $-20
Lsv Asset Management Institution 0.35 % 2008-11-12 598,100 $9,324,379 $699,777 8.11 % Sold Some -8,200 -1.35 % $-9,594
Tcw Group Inc Institution -2.80 % 2008-11-12 343,479 $5,354,838 $401,870 8.11 % Sold Some -15,489 -4.31 % $-18,122
Boston Trust And Investment Management Co Institution 0.23 % 2008-11-12 1,000 $15,590 $1,170 8.11 % Sold Some -500 -33.33 % $-585
Royce And Associates Llc Institution -1.47 % 2008-11-12 508,319 $7,924,693 $594,733 8.11 % Added More 199,443 64.57 % $233,348
Padco Advisors Inc Institution -1.35 % 2008-11-12 2,560 $39,910 $2,995 8.11 % Added More 1,955 323.14 % $2,287
Fiduciary Management Associates Llc Institution -1.55 % 2008-11-12 313,875 $4,893,311 $367,234 8.11 % New Holding 313,875 100.00 % $367,234
Dana Investment Advisors Inc Institution -0.63 % 2008-11-12 19,723 $307,482 $23,076 8.11 % Sold Some -37,457 -65.50 % $-43,825
Proshare Advisors Llc Institution -2.88 % 2008-11-12 21,847 $340,595 $25,561 8.11 % Added More 11,295 107.04 % $13,215
General Motors Investment Management Corp Institution -2.91 % 2008-11-12 63,191 $985,148 $73,933 8.11 % Added More 7,048 12.55 % $8,246
Research Affiliates Llc Institution -0.57 % 2008-11-12 51,951 $809,916 $60,783 8.11 % Added More 7,950 18.06 % $9,302
Papp L Roy And Associates Institution -1.40 % 2008-11-12 23,480 $366,053 $27,472 8.11 % No Change 0 0 % -
State Of Wisconsin Investment Board Institution -0.85 % 2008-11-12 298,518 $4,653,896 $349,266 8.11 % Added More 26,200 9.62 % $30,654
Padco Advisors Ii Inc Institution -0.97 % 2008-11-12 1,015 $15,824 $1,188 8.11 % Added More 590 138.82 % $690
Comerica Bank Institution -8.45 % 2008-11-12 47,214 $736,066 $55,240 8.11 % Added More 697 1.49 % $815
Valenzuela Capital Partners Llc Institution -1.49 % 2008-11-12 None - - - % Sold All -45,872 -100.00 % $-53,670
Profund Advisors Llc Institution -0.99 % 2008-11-12 55,698 $868,332 $65,167 8.11 % Added More 23,858 74.93 % $27,914
Gsa Capital Partners Llp Institution -2.58 % 2008-11-12 None - - - % Sold All -22,912 -100.00 % $-26,807
Liberty Mutual Insurance Co Institution -0.87 % 2008-11-12 11,900 $185,521 $13,923 8.11 % Added More 1,000 9.17 % $1,170
Neuberger Berman Llc Institution -1.87 % 2008-11-12 40,150 $625,939 $46,976 8.11 % Added More 200 0.50 % $234
Barrow Hanley Mewhinney And Strauss Inc Institution -0.80 % 2008-11-12 192,700 $3,004,193 $225,459 8.11 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -0.91 % 2008-11-12 3,184,244 $49,642,364 $3,725,565 8.11 % Added More 425,492 15.42 % $497,826
Allstate Retirement Plan Institution -0.58 % 2008-11-12 18,015 $280,854 $21,078 8.11 % No Compare - - % -
Ameriprise Financial Inc Institution -8.27 % 2008-11-10 88,631 $1,381,757 $-63,814 -4.41 % Sold Some -98,038 -52.51 % $70,587
Virginia Retirement Systems Et Al Institution -7.73 % 2008-11-10 47,500 $740,525 $-34,200 -4.41 % Sold Some -59,600 -55.64 % $42,912
Ark Asset Management Co Inc Institution -8.04 % 2008-11-10 687,487 $10,717,922 $-494,991 -4.41 % Added More 44,190 6.86 % $-31,817
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -12.76 % 2008-11-07 None - - - % Sold All -94,600 -100.00 % $128,656
Oshaughnessy Asset Management Llc Institution -11.68 % 2008-11-07 None - - - % Sold All -335 -100.00 % $456
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -12.81 % 2008-11-07 None - - - % Sold All -300 -100.00 % $408
Voyageur Asset Management Inc Institution -10.61 % 2008-11-07 36,900 $575,271 $-50,184 -8.02 % Sold Some -60,957 -62.29 % $82,902
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -13.46 % 2008-11-07 18,038 $281,212 $-24,532 -8.02 % No Compare - - % -
Thrivent Financial For Lutherans Institution -10.42 % 2008-11-07 32,600 $508,234 $-44,336 -8.02 % Sold Some -5,500 -14.43 % $7,480
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -11.71 % 2008-11-07 3,724 $58,057 $-5,065 -8.02 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.21 % 2008-11-07 42 $655 $-57 -8.02 % No Change 0 0 % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -8.69 % 2008-11-07 528 $8,232 $-718 -8.02 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -6.49 % 2008-11-06 117,996 $1,839,558 $-94,397 -4.88 % Sold Some -15,000 -11.27 % $12,000
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.41 % 2008-11-06 337 $5,254 $-270 -4.88 % No Compare - - % -
Vanguard Group Inc Institution -6.94 % 2008-11-06 1,947,472 $30,361,088 $-1,557,978 -4.88 % Added More 1,902,986 4277.71 % $-1,522,389
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -6.33 % 2008-11-06 174 $2,713 $-139 -4.88 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -2.93 % 2008-11-06 4,886 $76,173 $-3,909 -4.88 % No Compare - - % -
Sg Americas Securities Llc Institution -6.78 % 2008-11-06 15,850 $247,102 $-12,680 -4.88 % New Holding 15,850 100.00 % $-12,680
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -1.24 % 2008-11-06 65,342 $1,018,682 $-52,274 -4.88 % Added More 4,600 7.57 % $-3,680
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -8.75 % 2008-11-06 1,479 $23,058 $-1,183 -4.88 % No Compare - - % -
Bank Of Hawaii Institution -6.02 % 2008-11-06 4,517 $70,420 $-3,614 -4.88 % Sold Some -37,369 -89.21 % $29,895
Metropolitan Life Insurance Co Institution -6.41 % 2008-11-06 50,933 $794,045 $-40,746 -4.88 % Added More 1,168 2.34 % $-934
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -12.93 % 2008-11-05 5,600 $87,304 $-9,072 -9.41 % No Change 0 0 % -
Ing Investment Management Co Institution -11.02 % 2008-11-05 295,662 $4,609,371 $-478,972 -9.41 % Added More 38,750 15.08 % $-62,775
Wedge Capital Management L L P Institution -12.28 % 2008-11-05 715,705 $11,157,841 $-1,159,442 -9.41 % Added More 8,910 1.26 % $-14,434
Ned Davis Research Institution -9.50 % 2008-11-05 6,200 $96,658 $-10,044 -9.41 % Sold Some -2,100 -25.30 % $3,402
Deprince Race And Zollo Inc Institution -16.03 % 2008-11-05 None - - - % Sold All -185,900 -100.00 % $301,158
Turner Investment Partners Inc Institution -14.10 % 2008-11-05 490 $7,639 $-794 -9.41 % New Holding 490 100.00 % $-794
Alpha Windward Llc Institution -15.41 % 2008-11-04 10,400 $162,136 $-25,480 -13.58 % Sold Some -1,400 -11.86 % $3,430
Prudential Financial Inc Institution -12.16 % 2008-11-03 119,446 $1,862,163 $-242,475 -11.52 % Sold Some -73,200 -37.99 % $148,596
Russell Frank Co Institution -14.74 % 2008-11-03 295,740 $4,610,587 $-600,352 -11.52 % Added More 19,529 7.07 % $-39,644
Strs Ohio Institution -12.85 % 2008-11-03 97,800 $1,524,702 $-198,534 -11.52 % Sold Some -5,500 -5.32 % $11,165
Wcm Investment Management Institution -12.52 % 2008-11-03 None - - - % Sold All -284,068 -100.00 % $576,658
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc -20.54 % 2008-10-31 170,243 $2,654,088 $-354,105 -11.77 % Added More 454 0.26 % $-944
Haberer Registered Investment Advisor Inc Institution -11.43 % 2008-10-31 None - - - % Sold All -111 -100.00 % $231
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -12.89 % 2008-10-31 342,396 $5,337,954 $-712,184 -11.77 % Added More 114,740 50.40 % $-238,659
Thomas White International Ltd Institution -11.47 % 2008-10-31 625 $9,744 $-1,300 -11.77 % Sold Some -145 -18.83 % $302
Bank Of New York Mellon Corp Institution -12.91 % 2008-10-31 619,366 $9,655,916 $-1,288,281 -11.77 % Sold Some -1,034,541 -62.55 % $2,151,845
Blackrock Investment Management Llc Institution -10.60 % 2008-10-30 154,709 $2,411,913 $-88,184 -3.52 % Sold Some -35,700 -18.74 % $20,349
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.21 % 2008-10-30 110 $1,715 $-63 -3.52 % Sold Some -1,200 -91.60 % $684
Small Cap Index Fund (Valic Co I) Small-Cap Core -13.52 % 2008-10-30 40,796 $636,010 $-23,254 -3.52 % Sold Some -1,548 -3.65 % $882
State Board Of Administration Of Florida Retirement System Institution -11.12 % 2008-10-30 79,350 $1,237,067 $-45,230 -3.52 % No Change 0 0 % -
Blackrock Group Ltd Institution -9.23 % 2008-10-30 8,400 $130,956 $-4,788 -3.52 % Sold Some -281,030 -97.09 % $160,187
Perkins Capital Management Inc Institution -15.60 % 2008-10-30 39,054 $608,852 $-22,261 -3.52 % Sold Some -1,496 -3.68 % $853
Ing Small Company Fund (Ing Series Fund Inc) Small-Cap Core -8.56 % 2008-10-30 19,400 $302,446 $-11,058 -3.52 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -11.07 % 2008-10-30 10,400 $162,136 $-5,928 -3.52 % No Change 0 0 % -
Ultra Basic Materials Proshares (Proshares Trust) Specialty & Misc -18.67 % 2008-10-30 4,434 $69,126 $-2,527 -3.52 % New Holding 4,434 100.00 % $-2,527
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -13.22 % 2008-10-30 95,744 $1,492,649 $-54,574 -3.52 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -13.48 % 2008-10-30 1,013,001 $15,792,686 $-577,411 -3.52 % Sold Some -18,787 -1.82 % $10,709
Blackrock Advisors Llc Institution -12.10 % 2008-10-30 None - - - % Sold All -70,500 -100.00 % $40,185
Blackrock Inc Institution -13.99 % 2008-10-30 None - - - % Sold All -58,800 -100.00 % $33,516
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -13.23 % 2008-10-30 2,100 $32,739 $-1,197 -3.52 % New Holding 2,100 100.00 % $-1,197
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -11.46 % 2008-10-30 18,926 $295,056 $-10,788 -3.52 % No Compare - - % -
Unionbancal Corp Institution -8.33 % 2008-10-29 44,065 $686,973 $24,236 3.65 % Sold Some -8,935 -16.85 % $-4,914
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -10.42 % 2008-10-29 3,263 $50,870 $1,795 3.65 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -10.50 % 2008-10-29 None - - - % Sold All -147,900 -100.00 % $-81,345
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -7.34 % 2008-10-29 2,281 $35,561 $1,255 3.65 % No Compare - - % -
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -8.83 % 2008-10-29 74,100 $1,155,219 $40,755 3.65 % No Compare - - % -
Parametric Portfolio Associates Institution -8.73 % 2008-10-28 40,844 $636,758 $31,858 5.26 % Added More 4,432 12.17 % $3,457
Value Line Inc Institution -7.74 % 2008-10-28 129,000 $2,011,110 $100,620 5.26 % Sold Some -7,200 -5.28 % $-5,616
Fisher Asset Management Llc Institution 3.26 % 2008-10-27 1,641,451 $25,590,221 $4,349,845 20.47 % Added More 126,852 8.37 % $336,158
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core 3.20 % 2008-10-27 28,000 $436,520 $74,200 20.47 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-10-27 336,048 $5,238,988 $890,527 20.47 % Sold Some -5,844 -1.70 % $-15,487
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources -3.65 % 2008-10-24 43,559 $679,085 $74,486 12.31 % New Holding 43,559 100.00 % $74,486
Dupont Capital Management Institution -8.50 % 2008-10-23 152,666 $2,380,063 $181,673 8.26 % Added More 47,052 44.55 % $55,992
Osprey Partners Investment Management Llc Institution -18.44 % 2008-10-21 37,925 $591,251 $8,723 1.49 % Sold Some -84,400 -68.99 % $-19,412
First Citizens Bank And Trust Co Institution -11.09 % 2008-10-21 21,474 $334,780 $4,939 1.49 % Added More 361 1.70 % $83
Teachers Retirement System Of The State Of Kentucky Institution -11.65 % 2008-10-17 26,000 $405,340 $13,000 3.31 % No Compare - - % -
Texas Permanent School Fund Institution -6.96 % 2008-10-15 68,382 $1,066,075 $99,154 10.25 % Sold Some -6,118 -8.21 % $-8,871
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 29,200 % No Change 0 0 % -
New England Asset Management Llc Institution % 2008-10-14 None - - - % Sold All -42 -100.00 %
Capstone Asset Management Co Institution -7.09 % 2008-10-10 15,120 $235,721 $16,481 7.51 % Sold Some -170 -1.11 % $-185
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -21.48 % 2008-10-09 None - - - % Sold All -536 -100.00 % $-649
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -18.40 % 2008-10-09 None - - - % Sold All -270 -100.00 % $-327
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -25.30 % 2008-10-06 41,886 $653,003 $-90,474 -12.16 % No Change 0 0 % -
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -32.36 % 2008-09-29 27,320 $425,919 $-159,276 -27.21 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -32.14 % 2008-09-29 21,000 $327,390 $-122,430 -27.21 % New Holding 21,000 100.00 % $-122,430
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.45 % 2008-09-29 566 $8,824 $-3,300 -27.21 % New Holding 566 100.00 % $-3,300
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -32.54 % 2008-09-29 1,950 $30,401 $-11,369 -27.21 % No Compare - - % -
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -31.07 % 2008-09-29 None - - - % Sold All -16,295 -100.00 % $95,000
International Fund (Russell Investment Co) International Multi-C ... -32.95 % 2008-09-26 7,775 $121,212 $-56,213 -31.68 % No Change 0 0 % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -38.90 % 2008-09-26 27,000 $420,930 $-195,210 -31.68 % Sold Some -42,700 -61.26 % $308,721
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -33.60 % 2008-09-25 10,800 $168,372 $-77,652 -31.56 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -33.96 % 2008-09-25 1,500 $23,385 $-10,785 -31.56 % Sold Some -500 -25.00 % $3,595
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -33.49 % 2008-09-23 455 $7,093 $-3,367 -32.18 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -40.42 % 2008-08-29 3,358 $52,351 $-35,192 -40.19 % Added More 87 2.65 % $-912
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -38.78 % 2008-08-29 5,745 $89,565 $-60,208 -40.19 % New Holding 5,745 100.00 % $-60,208
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -37.60 % 2008-08-29 264,200 $4,118,878 $-2,768,816 -40.19 % Added More 24,000 9.99 % $-251,520
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -34.92 % 2008-08-28 23,690 $369,327 $-257,037 -41.03 % Added More 2,890 13.89 % $-31,357
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -32.59 % 2008-08-28 6,975 $108,740 $-75,679 -41.03 % No Change 0 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -37.22 % 2008-08-28 1,200 $18,708 $-13,020 -41.03 % New Holding 1,200 100.00 % $-13,020
Calvert New Vision Small Cap Fund (Calvert Fund) Small-Cap Core -36.21 % 2008-08-28 60,100 $936,959 $-652,085 -41.03 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -41.13 % 2008-08-28 1,584 $24,695 $-17,186 -41.03 % New Holding 1,584 100.00 % $-17,186
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -45.09 % 2008-08-27 15,580 $242,892 $-152,528 -38.57 % No Compare - - % -