MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Gatx Corp (GMT)

Page Created: 2008-12-01 10:16:00-08Last Activity: 2008-11-28Industry: Transport-Equip And LeasngCountry: United States

Gatx Corp (GMT)
Contact Information

222 West Adams Street, Chicago, Il 60606,, United States
Phone: 312-621-6200, Fax: 312-621-6636, Website: http://www.gatx.com

Gatx Corp (GMT)
ISIN International Securities Identification Number

ISIN(s): US3614481030

Gatx Corp (GMT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 361448103

Gatx Corp (GMT)
Stock Symbols and Exchanges

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

Gatx Corp (GMT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
383
7326421
Score:
0.06
3624--
Brand New:
50
10028691
Increased Existing:
81
725--
No Change:
45
536--
Reduced Existing:
81
752--
Liquidated:
41
137412252
No Comparison Available:
85
---
Funds buying shares:
131
8247191
Buying %:
43.95 %
396422696
Funds not buying/selling shares:
45
---
Neutral %:
15.10 %
---
Funds selling shares:
122
9488471
Selling %:
40.93 %
610332585
   

Gatx Corp (GMT)
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
Gabelli Global Utility Income Trust Institution 0.00 % 2008-11-28 2,000 $56,300 $0 0.00 % No Change 0 0 % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 19,500 $548,925 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 7,139 $200,963 $0 0.00 % Added More 334 4.90 % $0
Gabelli Convertible Income Securities Fund Inc Institution 0.00 % 2008-11-28 2,000 $56,300 $0 0.00 % No Compare - - % -
Systematic Mid Cap Value Fund (Managers Amg Funds) Mid-Cap Value 0.00 % 2008-11-28 12,200 $343,430 $0 0.00 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 0.00 % 2008-11-28 31,310 $881,377 $0 0.00 % Added More 14,300 84.06 % $0
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-11-28 85,000 $2,392,750 $0 0.00 % Sold Some -5,000 -5.55 % $0
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-11-28 15,000 $422,250 $0 0.00 % No Change 0 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 118,700 $3,341,405 $0 0.00 % Sold Some -19,500 -14.10 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 280,000 $7,882,000 $0 0.00 % No Change 0 0 % -
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 3,000 $84,450 $0 0.00 % No Compare - - % -
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc 0.00 % 2008-11-28 37,170 $1,046,336 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 246,966 $6,952,093 $0 0.00 % Added More 24,028 10.77 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,100 $30,965 $0 0.00 % No Compare - - % -
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 0.00 % 2008-11-28 37,170 $1,046,336 $0 0.00 % Added More 10,050 37.05 % $0
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 38 $1,070 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 4,097 $115,331 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 435,220 $12,251,443 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 356,645 $10,039,557 $0 0.00 % Added More 21 0.00 % $0
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 254 $7,150 $0 0.00 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 31,310 $881,377 $0 0.00 % New Holding 31,310 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 10 $282 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -304,413 -100.00 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 250,000 $7,037,500 $0 0.00 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -165,000 -100.00 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 554 $15,595 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,961 $139,652 $0 0.00 % Added More 485 10.83 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 762,540 $21,465,501 $0 0.00 % No Compare - - % -
Gabelli Utility Trust Institution 0.00 % 2008-11-28 12,000 $337,800 $0 0.00 % Sold Some -1,000 -7.69 % $0
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 18,801 $529,248 $45,686 9.44 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 734 $20,662 $1,784 9.44 % New Holding 734 100.00 % $1,784
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 5,255 $147,928 $12,770 9.44 % New Holding 5,255 100.00 % $12,770
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 400 $11,260 $972 9.44 % No Change 0 0 % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 70 $1,971 $170 9.44 % New Holding 70 100.00 % $170
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 11 $310 $27 9.44 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 29,600 $833,240 $71,928 9.44 % New Holding 29,600 100.00 % $71,928
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 20,900 $588,335 $50,787 9.44 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 5.59 % 2008-11-26 70 $1,971 $170 9.44 % New Holding 70 100.00 % $170
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 3,770 $106,126 $9,161 9.44 % Sold Some -1,050 -21.78 % $-2,552
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 398,000 $11,203,700 $967,140 9.44 % No Change 0 0 % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 936 $26,348 $2,274 9.44 % Added More 536 134.00 % $1,302
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 15,937 $448,627 $38,727 9.44 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 7.10 % 2008-11-26 22,400 $630,560 $54,432 9.44 % New Holding 22,400 100.00 % $54,432
Jpmorgan Value Advantage Fund (Jpmorgan Trust I) Multi-Cap Value 6.12 % 2008-11-26 61 $1,717 $148 9.44 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 25,637 $721,682 $62,298 9.44 % New Holding 25,637 100.00 % $62,298
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 3.17 % 2008-11-26 1,617 $45,519 $3,929 9.44 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 3,715 $104,577 $9,027 9.44 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 1,410 $39,692 $3,426 9.44 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 4,240 $119,356 $10,303 9.44 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 373,650 $10,518,248 $907,970 9.44 % Sold Some -250 -0.06 % $-608
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 127,681 $3,594,220 $310,265 9.44 % Added More 13,756 12.07 % $33,427
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 7,500 $211,125 $18,225 9.44 % Sold Some -3,600 -32.43 % $-8,748
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 9,700 $273,055 $23,571 9.44 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 5.30 % 2008-11-26 None - - - % Sold All -2,405 -100.00 % $-5,844
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -54,401 -100.00 % $-132,194
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 33,707 $948,852 $81,908 9.44 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 10,000 $281,500 $24,300 9.44 % New Holding 10,000 100.00 % $24,300
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 465 $13,090 $1,130 9.44 % New Holding 465 100.00 % $1,130
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 799 $22,492 $1,942 9.44 % New Holding 799 100.00 % $1,942
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,935 $82,620 $7,132 9.44 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 570 $16,046 $1,385 9.44 % Sold Some -40 -6.55 % $-97
The Value Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Value 4.44 % 2008-11-26 3,000 $84,450 $7,290 9.44 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 49 $1,379 $119 9.44 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth 2.72 % 2008-11-26 200 $5,630 $486 9.44 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 9,700 $273,055 $23,571 9.44 % No Compare - - % -
First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) Multi-Cap Value 6.75 % 2008-11-25 1,057 $29,755 $2,569 9.44 % New Holding 1,057 100.00 % $2,569
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 8,679 $244,314 $21,090 9.44 % Added More 2,956 51.65 % $7,183
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 1,223 $34,427 $2,972 9.44 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 290,000 $8,163,500 $704,700 9.44 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,753 $77,497 $6,690 9.44 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 538 $15,145 $1,307 9.44 % No Change 0 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... 4.84 % 2008-11-25 15,000 $422,250 $36,450 9.44 % New Holding 15,000 100.00 % $36,450
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 692 $19,480 $1,682 9.44 % No Compare - - % -
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core 5.21 % 2008-11-25 None - - - % Sold All -6,295 -100.00 % $-15,297
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -312,400 -100.00 % $-759,132
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -14,321 -100.00 % $-34,800
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 69,600 $1,959,240 $389,064 24.77 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 69,600 $1,959,240 $389,064 24.77 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -20,200 -100.00 % $-112,918
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 60,600 $1,705,890 $338,754 24.77 % Sold Some -31,400 -34.13 % $-175,526
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 4,190 $117,949 $23,422 24.77 % Sold Some -1,160 -21.68 % $-6,484
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -600 -100.00 % $-3,354
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,174 $61,198 $12,153 24.77 % New Holding 2,174 100.00 % $12,153
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 21,900 $616,485 $122,421 24.77 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 241 $6,784 $1,347 24.77 % Added More 87 56.49 % $486
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 6,300 $177,345 $35,217 24.77 % New Holding 6,300 100.00 % $35,217
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 34,800 $979,620 $194,532 24.77 % No Change 0 0 % -
Dreman Value Management L L C Institution 16.69 % 2008-11-21 467,355 $13,156,043 $2,925,642 28.59 % Sold Some -123,727 -20.93 % $-774,531
Wellington Management Co Llp Institution 20.58 % 2008-11-21 713,717 $20,091,134 $4,467,868 28.59 % Added More 176,717 32.90 % $1,106,248
California Public Employees Retirement System Institution 18.41 % 2008-11-21 199,749 $5,622,934 $1,250,429 28.59 % Sold Some -12,790 -6.01 % $-80,065
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $5,630 $1,252 28.59 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 7,851 $221,006 $49,147 28.59 % No Compare - - % -
Axiom International Investors Llc Institution 15.23 % 2008-11-21 None - - - % Sold All -377 -100.00 % $-2,360
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 9.04 % 2008-11-20 34,700 $976,805 $217,222 28.59 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -70,000 -100.00 % $-438,200
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 55,471 $1,561,509 $110,942 7.64 % Sold Some -237,005 -81.03 % $-474,010
Chartwell Investment Partners Institution 7.32 % 2008-11-18 60,475 $1,702,371 $120,950 7.64 % Sold Some -1,465 -2.36 % $-2,930
Metlife Securities Inc Institution -79.89 % 2008-11-18 50 $1,408 $100 7.64 % No Change 0 0 % -
3g Capital Partners Ltd Institution -2.31 % 2008-11-17 354,797 $9,987,536 $766,362 8.31 % New Holding 354,797 100.00 % $766,362
First Wilshire Securities Management Inc Institution 1.72 % 2008-11-17 28,013 $788,566 $60,508 8.31 % Sold Some -2,750 -8.93 % $-5,940
Forward Uniplan Advisors Inc Institution 0.20 % 2008-11-17 36,900 $1,038,735 $79,704 8.31 % Added More 3,800 11.48 % $8,208
Us Bancorp De Institution 3.17 % 2008-11-17 9,212 $259,318 $19,898 8.31 % Added More 576 6.66 % $1,244
Strategic Investment Management Institution 2.07 % 2008-11-17 None - - - % Sold All -11,079 -100.00 % $-23,931
Millennium Management Llc Institution 1.27 % 2008-11-17 6,800 $191,420 $14,688 8.31 % Added More 327 5.05 % $706
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -1,075 -100.00 % $-2,322
Norges Bank Institution 2.58 % 2008-11-17 174,172 $4,902,942 $376,212 8.31 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 6,400 $180,160 $13,824 8.31 % New Holding 6,400 100.00 % $13,824
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 24,021 $676,191 $51,885 8.31 % No Compare - - % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 2.95 % 2008-11-14 63,030 $1,774,295 $136,145 8.31 % Added More 500 0.79 % $1,080
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 1,760 $49,544 $3,802 8.31 % Added More 1 0.05 % $2
Blair William And Co Institution 2.96 % 2008-11-14 19,190 $540,199 $41,450 8.31 % New Holding 19,190 100.00 % $41,450
Magnetar Financial Llc Institution -1.71 % 2008-11-14 11,563 $325,498 $24,976 8.31 % No Compare - - % -
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 600 $16,890 $1,296 8.31 % New Holding 600 100.00 % $1,296
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 171 $4,814 $369 8.31 % Sold Some -555,621 -99.96 % $-1,200,141
Ccm Partners Institution 3.09 % 2008-11-14 7,018 $197,557 $15,159 8.31 % Added More 300 4.46 % $648
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 188,321 $5,301,236 $406,773 8.31 % New Holding 188,321 100.00 % $406,773
Hartford Investment Management Co Institution 2.19 % 2008-11-14 7,717 $217,234 $16,669 8.31 % Added More 410 5.61 % $886
Cobalt Capital Management Inc Institution 0.30 % 2008-11-14 212,500 $5,981,875 $459,000 8.31 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 1,129,763 $31,802,828 $2,440,288 8.31 % Sold Some -610,081 -35.06 % $-1,317,775
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 845,803 $23,809,354 $1,826,934 8.31 % Added More 34,899 4.30 % $75,382
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 188,422 $5,304,079 $406,992 8.31 % Added More 178,822 1862.72 % $386,256
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 39,590 $1,114,459 $85,514 8.31 % Added More 600 1.53 % $1,296
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 37,200 $1,047,180 $80,352 8.31 % New Holding 37,200 100.00 % $80,352
Geode Capital Management Llc Institution 2.58 % 2008-11-14 63,640 $1,791,466 $137,462 8.31 % No Change 0 0 % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 12,659 $356,351 $27,343 8.31 % Added More 4,782 60.70 % $10,329
Soros Fund Management Llc Institution -0.67 % 2008-11-14 22,100 $622,115 $47,736 8.31 % New Holding 22,100 100.00 % $47,736
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,362 $94,640 $7,262 8.31 % Added More 2,853 560.51 % $6,162
Fmr Corp Institution 2.08 % 2008-11-14 820 $23,083 $1,771 8.31 % New Holding 820 100.00 % $1,771
Janus Capital Management Llc Institution 2.34 % 2008-11-14 199,508 $5,616,150 $430,937 8.31 % Added More 112,550 129.43 % $243,108
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 238,454 $6,712,480 $515,061 8.31 % Sold Some -8,260 -3.34 % $-17,842
Babson Capital Management Llc Institution 2.81 % 2008-11-14 5,424 $152,686 $11,716 8.31 % Sold Some -16,600 -75.37 % $-35,856
Wexford Capital Llc Institution 3.58 % 2008-11-14 21,800 $613,670 $47,088 8.31 % Sold Some -7,400 -25.34 % $-15,984
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 510,092 $14,359,090 $1,101,799 8.31 % Sold Some -134,836 -20.90 % $-291,246
Analytic Investors Inc Institution 3.30 % 2008-11-14 2,988 $84,112 $6,454 8.31 % Sold Some -21,779 -87.93 % $-47,043
Bank Of America Corp Institution 2.80 % 2008-11-14 645,082 $18,159,058 $1,393,377 8.31 % Sold Some -3,639 -0.56 % $-7,860
Fifth Third Bancorp Institution 2.55 % 2008-11-14 14,288 $402,207 $30,862 8.31 % Added More 1,118 8.48 % $2,415
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,844 $51,909 $3,983 8.31 % Sold Some -6,172 -76.99 % $-13,332
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -42,400 -100.00 % $-91,584
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -99,000 -100.00 % $-213,840
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 None - - - % Sold All -468,500 -100.00 % $-1,011,960
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -30,161 -100.00 % $-65,148
Citigroup Inc Institution 2.63 % 2008-11-14 45,597 $1,283,556 $98,490 8.31 % Added More 8,347 22.40 % $18,030
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -32,012 -100.00 % $-69,146
Wells Fargo And Co Institution 2.73 % 2008-11-14 897,827 $25,273,830 $1,939,306 8.31 % Added More 98,619 12.33 % $213,017
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,395 $39,269 $3,013 8.31 % Sold Some -110 -7.30 % $-238
Farallon Capital Management Llc Institution 3.03 % 2008-11-14 None - - - % Sold All -342,800 -100.00 % $-740,448
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -96 -100.00 % $-207
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,178 $33,161 $2,544 8.31 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 111,874 $3,149,253 $241,648 8.31 % Added More 4,306 4.00 % $9,301
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 20,500 $577,075 $44,280 8.31 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 6,435 $181,145 $13,900 8.31 % Sold Some -36,558 -85.03 % $-78,965
Citadel L P Institution 2.60 % 2008-11-14 489,615 $13,782,662 $1,057,568 8.31 % Added More 477,949 4096.93 % $1,032,370
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 3,992,207 $112,380,627 $8,623,167 8.31 % Sold Some -97,950 -2.39 % $-211,572
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 2,378,030 $66,941,545 $5,136,545 8.31 % Sold Some -75,823 -3.08 % $-163,778
Bmi Capital Corp Institution 10.58 % 2008-11-14 15,800 $444,770 $34,128 8.31 % Sold Some -7,600 -32.47 % $-16,416
Morgan Stanley Institution 1.80 % 2008-11-14 90,664 $2,552,192 $195,834 8.31 % Sold Some -230,998 -71.81 % $-498,956
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 50,500 $1,421,575 $109,080 8.31 % Sold Some -10,900 -17.75 % $-23,544
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 7,253 $204,172 $15,666 8.31 % New Holding 7,253 100.00 % $15,666
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 200 $5,630 $432 8.31 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 19,443 $547,320 $41,997 8.31 % Added More 2,090 12.04 % $4,514
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 30,289 $852,635 $65,424 8.31 % Added More 25,648 552.63 % $55,400
Icon Advisers Inc Institution 2.66 % 2008-11-14 61,000 $1,717,150 $131,760 8.31 % Sold Some -10,000 -14.08 % $-21,600
Edgemoor Capital Management Inc Institution 2.73 % 2008-11-14 28,435 $800,445 $61,420 8.31 % Sold Some -1,500 -5.01 % $-3,240
Principal Financial Group Inc Institution 2.68 % 2008-11-14 46,579 $1,311,199 $100,611 8.31 % Added More 2,147 4.83 % $4,638
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 10,000 $281,500 $21,600 8.31 % Sold Some -17,190 -63.22 % $-37,130
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 7,225 $203,384 $15,606 8.31 % New Holding 7,225 100.00 % $15,606
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 17,550 $494,033 $37,908 8.31 % New Holding 17,550 100.00 % $37,908
Ing Groep Nv Institution 2.31 % 2008-11-14 129,900 $3,656,685 $280,584 8.31 % No Compare - - % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 2,399 $67,532 $5,182 8.31 % No Change 0 0 % -
Lindvall Capital Management Llc Institution -2.38 % 2008-11-14 82,543 $2,323,585 $178,293 8.31 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 9,750 $274,463 $21,060 8.31 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 167,150 $4,705,273 $361,044 8.31 % Sold Some -4,000 -2.33 % $-8,640
Pacific Global Investment Management Co Institution 1.38 % 2008-11-14 15,000 $422,250 $32,400 8.31 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 310,544 $8,741,814 $1,021,690 13.23 % Added More 7,745 2.55 % $25,481
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 283,698 $7,986,099 $933,366 13.23 % Added More 26,297 10.21 % $86,517
Century Capital Management Llc Institution 4.40 % 2008-11-13 549,346 $15,464,090 $1,807,348 13.23 % Added More 75,200 15.86 % $247,408
Bartlett And Co Institution 4.25 % 2008-11-13 276 $7,769 $908 13.23 % No Change 0 0 % -
Legg Mason Trust Company National Association Institution 4.40 % 2008-11-13 500 $14,075 $1,645 13.23 % No Change 0 0 % -
State Farm Mutual Automobile Insurance Co Institution 5.80 % 2008-11-13 5,890,600 $165,820,390 $19,380,074 13.23 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 60 $1,689 $197 13.23 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 5,043 $141,960 $16,591 13.23 % Sold Some -297,974 -98.33 % $-980,334
Thales Fund Management Llc Institution 3.87 % 2008-11-13 5,576 $156,964 $18,345 13.23 % Sold Some -6,574 -54.10 % $-21,628
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -3,700 -100.00 % $-12,173
First National Trust Co Institution 1.80 % 2008-11-13 1,076 $30,289 $3,540 13.23 % No Change 0 0 % -
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 420,250 $11,830,038 $1,382,623 13.23 % Sold Some -8,990 -2.09 % $-29,577
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,400 $67,560 $7,896 13.23 % Sold Some -100 -4.00 % $-329
World Asset Management Inc Institution 4.78 % 2008-11-13 6,065 $170,730 $19,954 13.23 % Added More 495 8.88 % $1,629
Keybank National Association Institution 0.83 % 2008-11-13 None - - - % Sold All -4,612 -100.00 % $-15,173
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -779 -100.00 % $-2,563
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 None - - - % Sold All -68,311 -100.00 % $-224,743
Credit Suisse Institution 3.53 % 2008-11-13 34,230 $963,575 $112,617 13.23 % Sold Some -54,538 -61.43 % $-179,430
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 32,717 $920,984 $107,639 13.23 % Added More 6,343 24.05 % $20,868
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 4,899 $137,907 $16,118 13.23 % Added More 1,736 54.88 % $5,711
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 97,400 $2,741,810 $320,446 13.23 % No Compare - - % -
Netols Asset Management Inc Institution 3.04 % 2008-11-13 169,611 $4,774,550 $558,020 13.23 % Added More 74,755 78.80 % $245,944
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 10,700 $301,205 $35,203 13.23 % New Holding 10,700 100.00 % $35,203
Amvescap Plc Institution 3.20 % 2008-11-13 7,173 $201,920 $23,599 13.23 % Added More 1,021 16.59 % $3,359
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 474,468 $13,356,274 $1,561,000 13.23 % Added More 184,678 63.72 % $607,591
Kbc Group Nv Institution -2.29 % 2008-11-13 21,875 $615,781 $71,969 13.23 % Sold Some -2,364 -9.75 % $-7,778
Martingale Asset Management L P Institution 5.09 % 2008-11-13 5,600 $157,640 $18,424 13.23 % No Compare - - % -
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 1,848,916 $52,046,985 $6,082,934 13.23 % Added More 55,116 3.07 % $181,332
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 33,080 $931,202 $108,833 13.23 % Sold Some -15,500 -31.90 % $-50,995
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 7,139 $200,963 $23,487 13.23 % Added More 334 4.90 % $1,099
National City Corp Institution 5.28 % 2008-11-12 33,653 $947,332 $110,718 13.23 % Sold Some -1,300 -3.71 % $-4,277
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -34,372 -100.00 % $-113,084
Neuberger Berman Llc Institution 4.68 % 2008-11-12 None - - - % Sold All -16,425 -100.00 % $-54,038
Nbt Bank N A Institution 5.84 % 2008-11-12 None - - - % Sold All -400 -100.00 % $-1,316
Lsv Asset Management Institution 6.31 % 2008-11-12 345,000 $9,711,750 $1,135,050 13.23 % Sold Some -201,422 -36.86 % $-662,678
First New York Securities Llc Institution 4.10 % 2008-11-12 10,000 $281,500 $32,900 13.23 % New Holding 10,000 100.00 % $32,900
Comerica Bank Institution -3.44 % 2008-11-12 42,215 $1,188,352 $138,887 13.23 % Sold Some -8,048 -16.01 % $-26,478
Burnham Asset Management Corp Institution 3.98 % 2008-11-12 9,020 $253,913 $29,676 13.23 % No Change 0 0 % -
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 115 $3,237 $378 13.23 % New Holding 115 100.00 % $378
Research Affiliates Llc Institution 5.06 % 2008-11-12 14,043 $395,310 $46,201 13.23 % Added More 1,490 11.86 % $4,902
Delaware Management Business Trust Institution 4.07 % 2008-11-12 25,000 $703,750 $82,250 13.23 % Added More 7,000 38.88 % $23,030
Royce And Associates Llc Institution 5.33 % 2008-11-12 259,000 $7,290,850 $852,110 13.23 % No Change 0 0 % -
First Trust Advisors Lp Institution 4.03 % 2008-11-12 5,472 $154,037 $18,003 13.23 % Added More 855 18.51 % $2,813
Padco Advisors Inc Institution 4.47 % 2008-11-12 5,157 $145,170 $16,967 13.23 % Added More 940 22.29 % $3,093
Verizon Communications Inc Institution 5.04 % 2008-11-12 27,023 $760,697 $88,906 13.23 % Added More 11,630 75.55 % $38,263
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,682,622 $75,515,809 $8,825,826 13.23 % Added More 305,934 12.87 % $1,006,523
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 41,941 $1,180,639 $137,986 13.23 % Added More 9,941 31.06 % $32,706
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 24,403 $686,944 $80,286 13.23 % Added More 11,725 92.48 % $38,575
Advanced Investment Partners Llc Institution 5.70 % 2008-11-12 56,479 $1,589,884 $185,816 13.23 % Sold Some -4,223 -6.95 % $-13,894
Profund Advisors Llc Institution 4.82 % 2008-11-12 7,437 $209,352 $24,468 13.23 % Sold Some -1,790 -19.39 % $-5,889
Skba Capital Management Llc Institution 6.10 % 2008-11-12 5,110 $143,847 $16,812 13.23 % Sold Some -200 -3.76 % $-658
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 8,820 $248,283 $29,018 13.23 % Added More 4,011 83.40 % $13,196
Federated Investors Inc Institution 4.64 % 2008-11-12 51,414 $1,447,304 $169,152 13.23 % Sold Some -12,319 -19.32 % $-40,530
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 8,160 $229,704 $26,846 13.23 % Added More 2,190 36.68 % $7,205
Proshare Advisors Llc Institution 3.73 % 2008-11-12 5,290 $148,914 $17,404 13.23 % New Holding 5,290 100.00 % $17,404
Numeric Investors Llc Institution -4.74 % 2008-11-10 48,400 $1,362,460 $50,820 3.87 % New Holding 48,400 100.00 % $50,820
Eaton Vance Management Institution -1.72 % 2008-11-10 149,613 $4,211,606 $157,094 3.87 % Sold Some -16,788 -10.08 % $-17,627
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 1,442,500 $40,606,375 $1,514,625 3.87 % Added More 155,000 12.03 % $162,750
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -120 -100.00 % $-126
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 1,406,000 $39,578,900 $1,476,300 3.87 % No Compare - - % -
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 510,925 $14,382,539 $536,471 3.87 % Added More 36,240 7.63 % $38,052
Regions Financial Corp Institution -1.42 % 2008-11-10 5,335 $150,180 $5,602 3.87 % New Holding 5,335 100.00 % $5,602
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 1,414 $39,804 $1,485 3.87 % Sold Some -48,846 -97.18 % $-51,288
Earnest Partners Llc Institution -3.12 % 2008-11-10 2,240,370 $63,066,416 $2,352,389 3.87 % Added More 91,286 4.24 % $95,850
Kestrel Investment Management Corp Institution -2.99 % 2008-11-10 512,800 $14,435,320 $538,440 3.87 % Sold Some -300 -0.05 % $-315
California State Teachers Retirement System Institution -3.70 % 2008-11-07 79,523 $2,238,572 $20,676 0.93 % Added More 1,600 2.05 % $416
Skylands Capital Llc Institution -5.95 % 2008-11-07 408,250 $11,492,238 $106,145 0.93 % Sold Some -75,750 -15.65 % $-19,695
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 25 $704 $7 0.93 % No Change 0 0 % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 449 $12,639 $117 0.93 % Added More 400 816.32 % $104
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 7,018 $197,557 $1,825 0.93 % No Compare - - % -
Ishares Dow Jones Transportation Average Index Fund (Ishares Trust) Specialty & Misc -2.22 % 2008-11-07 607,292 $17,095,270 $157,896 0.93 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 20,000 $563,000 $5,200 0.93 % No Compare - - % -
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 166,700 $4,692,605 $43,342 0.93 % Sold Some -36,300 -17.88 % $-9,438
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -3.67 % 2008-11-07 529 $14,891 $138 0.93 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 7,720 $217,318 $2,007 0.93 % Sold Some -275 -3.43 % $-72
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 13,858 $390,103 $3,603 0.93 % No Compare - - % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 30,427 $856,520 $7,911 0.93 % Sold Some -589 -1.89 % $-153
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 595 $16,749 $506 3.11 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 3,599 $101,312 $3,059 3.11 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,614 $45,434 $1,372 3.11 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 21,850 $615,078 $18,573 3.11 % Sold Some -17,747 -44.81 % $-15,085
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 143 $4,025 $122 3.11 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,183,530 $61,466,370 $1,856,001 3.11 % Added More 2,087,541 2174.77 % $1,774,410
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 26,935 $758,220 $22,895 3.11 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 7,091 $199,612 $6,027 3.11 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 377 $10,613 $320 3.11 % No Compare - - % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 17,300 $486,995 $14,705 3.11 % New Holding 17,300 100.00 % $14,705
Gargoyle Services L L C Institution -4.98 % 2008-11-06 None - - - % Sold All -41,237 -100.00 % $-35,051
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -7.93 % 2008-11-05 325,000 $9,148,750 $-45,500 -0.49 % No Compare - - % -
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 17,600 $495,440 $-2,464 -0