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Ww Grainger Inc (GWW)

Page Created: 2008-11-22 07:46:00-08Last Activity: 2008-11-21Industry: Distribution/WholesaleCountry: United States

Ww Grainger Inc (GWW)
Contact Information

100 Grainger Parkway, Lake Forest, Il 60045-5201,, United States
Phone: 847-535-1000, Fax: 847-535-0878, Website: http://www.grainger.com

Ww Grainger Inc (GWW)
ISIN International Securities Identification Number

ISIN(s): US3848021040

Ww Grainger Inc (GWW)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 384802104

Ww Grainger Inc (GWW)
Stock Symbols and Exchanges

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

Ww Grainger Inc (GWW)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
556
3803312
Score:
-0.15
7011--
Brand New:
54
7896738
Increased Existing:
113
417--
No Change:
76
215--
Reduced Existing:
175
236--
Liquidated:
60
8077223
No Comparison Available:
78
---
Funds buying shares:
167
5074384
Buying %:
34.93 %
5941390540
Funds not buying/selling shares:
76
---
Neutral %:
15.89 %
---
Funds selling shares:
235
3393031
Selling %:
49.16 %
4268172549
   

Ww Grainger Inc (GWW)
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
Sheets Smith And Associates Inc Institution 0.00 % 2008-11-21 21,868 $1,319,296 $0 0.00 % Sold Some -195 -0.88 % $0
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 0.00 % 2008-11-21 6,961 $419,957 $0 0.00 % Sold Some -13,700 -66.30 % $0
Meag New York Corp Institution 0.00 % 2008-11-21 5,500 $331,815 $0 0.00 % New Holding 5,500 100.00 % $0
Transamerica Growth Opportunities (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-11-21 163,400 $9,857,922 $0 0.00 % Sold Some -17,050 -9.44 % $0
Monetta Fund (Monetta Fund Inc) Multi-Cap Core 0.00 % 2008-11-21 None - - - % Sold All -6,000 -100.00 % $0
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio 0.00 % 2008-11-21 None - - - % Sold All -80,000 -100.00 % $0
Transamerica Premier Growth Opportunities Fund (Transamerica Investors Inc) Multi-Cap Growth 0.00 % 2008-11-21 None - - - % Sold All -56,922 -100.00 % $0
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 0.00 % 2008-11-21 None - - - % Sold All -30,700 -100.00 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 None - - - % Sold All -139,000 -100.00 % $0
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-11-21 100 $6,033 $0 0.00 % Sold Some -100 -50.00 % $0
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio 0.00 % 2008-11-21 None - - - % Sold All -190 -100.00 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 373,353 $22,524,386 $0 0.00 % Added More 13,950 3.88 % $0
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 0.00 % 2008-11-21 3,000 $180,990 $0 0.00 % Sold Some -1,500 -33.33 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 300 $18,099 $0 0.00 % No Compare - - % -
Deephaven Capital Management Llc Institution 0.00 % 2008-11-20 12,000 $723,960 $0 0.00 % Added More 6,000 100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 1,982 $119,574 $0 0.00 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.00 % 2008-11-20 2,170 $130,916 $0 0.00 % No Change 0 0 % -
Washington Trust Co Institution -10.75 % 2008-11-19 50 $3,017 $-153 -4.81 % New Holding 50 100.00 % $-153
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 911,581 $54,995,682 $-2,780,322 -4.81 % Added More 21,473 2.41 % $-65,493
Jefferies Group Inc Institution -14.37 % 2008-11-18 18,526 $1,117,674 $-56,504 -4.81 % Sold Some -6,556 -26.13 % $19,996
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 4,329 $261,169 $-13,203 -4.81 % No Change 0 0 % -
Godsey And Gibb Associates Institution -10.11 % 2008-11-18 18,995 $1,145,968 $-57,935 -4.81 % Sold Some -750 -3.79 % $2,288
Us Bancorp De Institution -12.06 % 2008-11-17 17,524 $1,057,223 $-82,889 -7.27 % Added More 1,762 11.17 % $-8,334
Mac Per Wolf Co Institution -16.63 % 2008-11-17 302,923 $18,275,345 $-1,432,826 -7.27 % Sold Some -445,006 -59.49 % $2,104,878
Nli International Inc Institution -13.49 % 2008-11-17 None - - - % Sold All -5,950 -100.00 % $28,144
Norges Bank Institution -14.36 % 2008-11-17 336,248 $20,285,842 $-1,590,453 -7.27 % Added More 7,479 2.27 % $-35,376
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -16.54 % 2008-11-17 6,300 $380,079 $-29,799 -7.27 % New Holding 6,300 100.00 % $-29,799
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 41,076 $2,478,115 $-194,289 -7.27 % Sold Some -704 -1.68 % $3,330
Cna Financial Corp Institution -20.97 % 2008-11-17 140 $8,446 $-662 -7.27 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 59,700 $3,601,701 $-282,381 -7.27 % Sold Some -75,098 -55.71 % $355,214
Millennium Management Llc Institution -12.37 % 2008-11-17 12,084 $729,028 $-57,157 -7.27 % Sold Some -98,168 -89.03 % $464,335
Asset Management Investors Llc Institution -13.34 % 2008-11-17 3,200 $193,056 $-15,136 -7.27 % No Change 0 0 % -
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 7,031 $424,180 $-33,257 -7.27 % New Holding 7,031 100.00 % $-33,257
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 18,000 $1,085,940 $-85,140 -7.27 % No Change 0 0 % -
Provident Trust Co Institution -15.04 % 2008-11-14 17 $1,026 $-80 -7.27 % Added More 1 6.25 % $-5
Ing Groep Nv Institution -14.72 % 2008-11-14 488,146 $29,449,848 $-2,308,931 -7.27 % No Compare - - % -
Sei Trust Co Institution -13.26 % 2008-11-14 6,100 $368,013 $-28,853 -7.27 % Sold Some -3,700 -37.75 % $17,501
Alex Brown Investment Management Llc Institution -14.08 % 2008-11-14 3,000 $180,990 $-14,190 -7.27 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 None - - - % Sold All -1,675 -100.00 % $7,923
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -21,956 -100.00 % $103,852
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -26,127 -100.00 % $123,581
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 None - - - % Sold All -2,000 -100.00 % $9,460
Pier Capital Llc Institution -15.35 % 2008-11-14 None - - - % Sold All -17,505 -100.00 % $82,799
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -8,050 -100.00 % $38,077
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 None - - - % Sold All -77,000 -100.00 % $364,210
Ota Financial Group L P Institution -18.14 % 2008-11-14 None - - - % Sold All -3,607 -100.00 % $17,061
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 None - - - % Sold All -4,275 -100.00 % $20,221
Galleon Management L P Institution -14.24 % 2008-11-14 None - - - % Sold All -20,500 -100.00 % $96,965
Bragg Financial Advisors Inc Institution -11.71 % 2008-11-14 10,345 $624,114 $-48,932 -7.27 % Added More 785 8.21 % $-3,713
Placemark Investments Inc Institution -14.44 % 2008-11-14 2,692 $162,408 $-12,733 -7.27 % Sold Some -1,139 -29.73 % $5,387
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 42,030 $2,535,670 $-198,802 -7.27 % Sold Some -5,427 -11.43 % $25,670
Citigroup Inc Institution -14.19 % 2008-11-14 109,244 $6,590,691 $-516,724 -7.27 % Sold Some -20,202 -15.60 % $95,555
New M And I Corp Institution -13.35 % 2008-11-14 24,344 $1,468,674 $-115,147 -7.27 % Added More 3,351 15.96 % $-15,850
Natixis Institution -15.44 % 2008-11-14 7,994 $482,278 $-37,812 -7.27 % Sold Some -3,209 -28.64 % $15,179
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 461 $27,812 $-2,181 -7.27 % No Change 0 0 % -
Cibc World Markets Corp Institution -13.43 % 2008-11-14 14,075 $849,145 $-66,575 -7.27 % Sold Some -10,814 -43.44 % $51,150
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 3,589 $216,524 $-16,976 -7.27 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 229,133 $13,823,594 $-1,083,799 -7.27 % Added More 228,660 48342.49 % $-1,081,562
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 27,883 $1,682,181 $-131,887 -7.27 % Added More 250 0.90 % $-1,183
Calamos Advisors Llc Institution -13.61 % 2008-11-14 1,699,113 $102,507,487 $-8,036,804 -7.27 % Sold Some -18,331 -1.06 % $86,706
Ironbridge Capital Management Llc Institution -14.40 % 2008-11-14 835,320 $50,394,856 $-3,951,064 -7.27 % Added More 132,606 18.87 % $-627,226
Schwartz Investment Counsel Inc Institution -13.82 % 2008-11-14 16,700 $1,007,511 $-78,991 -7.27 % Added More 4,000 31.49 % $-18,920
Geode Capital Management Llc Institution -13.46 % 2008-11-14 288,193 $17,386,684 $-1,363,153 -7.27 % Sold Some -11,485 -3.83 % $54,324
Wells Fargo And Co Institution -14.35 % 2008-11-14 88,497 $5,339,024 $-418,591 -7.27 % Added More 8,205 10.21 % $-38,810
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 51,140 $3,085,276 $-241,892 -7.27 % Added More 4,000 8.48 % $-18,920
Bank Of America Corp Institution -13.59 % 2008-11-14 1,781,514 $107,478,740 $-8,426,561 -7.27 % Added More 238,377 15.44 % $-1,127,523
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 496,825 $29,973,452 $-2,349,982 -7.27 % Sold Some -23,635 -4.54 % $111,794
Hm Payson And Co Institution -11.09 % 2008-11-14 2,737 $165,123 $-12,946 -7.27 % New Holding 2,737 100.00 % $-12,946
Aston Asset Management Llc Institution -12.55 % 2008-11-14 43,858 $2,645,953 $-207,448 -7.27 % Added More 12,120 38.18 % $-57,328
Fifth Third Bancorp Institution -11.88 % 2008-11-14 14,127 $852,282 $-66,821 -7.27 % Added More 181 1.29 % $-856
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 10,059 $606,859 $-47,579 -7.27 % Added More 2,500 33.07 % $-11,825
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 3,409 $205,665 $-16,125 -7.27 % No Change 0 0 % -
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 1,627 $98,157 $-7,696 -7.27 % No Change 0 0 % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -16.55 % 2008-11-14 45,503 $2,745,196 $-215,229 -7.27 % Added More 2,200 5.08 % $-10,406
Icon Advisers Inc Institution -14.86 % 2008-11-14 25,000 $1,508,250 $-118,250 -7.27 % Sold Some -5,000 -16.66 % $23,650
Peak6 Investments L P Institution -17.46 % 2008-11-14 3,279 $197,822 $-15,510 -7.27 % Sold Some -29,970 -90.13 % $141,758
Morgan Stanley Institution -15.02 % 2008-11-14 764,436 $46,118,424 $-3,615,782 -7.27 % Added More 20,842 2.80 % $-98,583
Credit Agricole S A Institution -14.39 % 2008-11-14 22,034 $1,329,311 $-104,221 -7.27 % Sold Some -18,592 -45.76 % $87,940
Fiduciary Trust Co Institution -12.69 % 2008-11-14 13,700 $826,521 $-64,801 -7.27 % No Change 0 0 % -
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 1,015,612 $61,271,872 $-4,803,845 -7.27 % Sold Some -62,642 -5.80 % $296,297
Pggm Institution -14.55 % 2008-11-14 2,880 $173,750 $-13,622 -7.27 % Sold Some -230 -7.39 % $1,088
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 1,360 $82,049 $-6,433 -7.27 % Sold Some -25 -1.80 % $118
Hgk Asset Management Inc Institution -15.44 % 2008-11-14 64,400 $3,885,252 $-304,612 -7.27 % Sold Some -5,650 -8.06 % $26,725
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 34,106 $2,057,615 $-161,321 -7.27 % No Compare - - % -
Barclays Plc Institution -15.62 % 2008-11-14 46,672 $2,815,722 $-220,759 -7.27 % Added More 20,046 75.28 % $-94,818
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 1,419 $85,608 $-6,712 -7.27 % New Holding 1,419 100.00 % $-6,712
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 343,727 $20,737,050 $-1,625,829 -7.27 % Added More 26,200 8.25 % $-123,926
Principal Financial Group Inc Institution -14.64 % 2008-11-14 39,535 $2,385,147 $-187,001 -7.27 % Sold Some -436 -1.09 % $2,062
Argyll Research Llc Institution -13.48 % 2008-11-14 8,000 $482,640 $-37,840 -7.27 % Added More 999 14.26 % $-4,725
Ccm Partners Institution -14.02 % 2008-11-14 597 $36,017 $-2,824 -7.27 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 220,451 $13,299,809 $-1,042,733 -7.27 % Sold Some -9,940 -4.31 % $47,016
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 54,368 $3,280,021 $-257,161 -7.27 % Sold Some -17,789 -24.65 % $84,142
Hartford Investment Management Co Institution -14.32 % 2008-11-14 24,415 $1,472,957 $-115,483 -7.27 % Added More 130 0.53 % $-615
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 26,520 $1,599,952 $-125,440 -7.27 % Added More 120 0.45 % $-568
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 4 $241 $-19 -7.27 % New Holding 4 100.00 % $-19
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 9,040 $545,383 $-42,759 -7.27 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 17,980 $1,084,733 $-85,045 -7.27 % Sold Some -3,738 -17.21 % $17,681
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 17,608 $1,062,291 $-83,286 -7.27 % Added More 4,580 35.15 % $-21,663
Citadel L P Institution -14.79 % 2008-11-14 591,359 $35,676,688 $-2,797,128 -7.27 % Added More 584,672 8743.41 % $-2,765,499
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 31,654 $1,909,686 $-149,723 -7.27 % Sold Some -91,050 -74.20 % $430,667
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 15,900 $959,247 $-75,207 -7.27 % Sold Some -800 -4.79 % $3,784
Suntrust Banks Inc Institution -12.25 % 2008-11-14 12,306 $742,421 $-58,207 -7.27 % Sold Some -33,352 -73.04 % $157,755
Fmr Corp Institution -15.22 % 2008-11-14 381,491 $23,015,352 $-1,804,452 -7.27 % New Holding 381,491 100.00 % $-1,804,452
Axa Institution -14.62 % 2008-11-14 871,428 $52,573,251 $-4,121,854 -7.27 % Added More 412,803 90.00 % $-1,952,558
Irish Life Investment Managers Institution -13.43 % 2008-11-14 19,889 $1,199,903 $-94,075 -7.27 % New Holding 19,889 100.00 % $-94,075
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -6,681 -100.00 % $31,601
Dynamic Capital Management Llc Institution -17.37 % 2008-11-14 4,600 $277,518 $-21,758 -7.27 % No Compare - - % -
Blair William And Co Institution -13.21 % 2008-11-14 425,733 $25,684,472 $-2,013,717 -7.27 % Sold Some -8,520 -1.96 % $40,300
American International Group Inc Institution -14.95 % 2008-11-14 41,867 $2,525,836 $-198,031 -7.27 % Added More 5,340 14.61 % $-25,258
Great West Life Assurance Co Institution -17.13 % 2008-11-14 121,920 $7,355,434 $-576,682 -7.27 % New Holding 121,920 100.00 % $-576,682
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 144,400 $8,711,652 $-683,012 -7.27 % Sold Some -13,800 -8.72 % $65,274
Allstate Insurance Co Institution -13.34 % 2008-11-14 14,193 $856,264 $-67,133 -7.27 % Sold Some -800 -5.33 % $3,784
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 3,391 $204,579 $-16,039 -7.27 % Sold Some -16,670 -83.09 % $78,849
Analytic Investors Inc Institution -13.89 % 2008-11-14 9,048 $545,866 $-42,797 -7.27 % Sold Some -6,355 -41.25 % $30,059
Garrison Bradford And Associates Inc Institution -15.99 % 2008-11-14 35,300 $2,129,649 $-166,969 -7.27 % Sold Some -4,000 -10.17 % $18,920
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 1,011,369 $61,015,892 $-4,783,775 -7.27 % Sold Some -565,894 -35.87 % $2,676,679
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 9,882 $596,181 $-46,742 -7.27 % No Compare - - % -
First Pacific Advisors Llc Institution -19.41 % 2008-11-14 2,300 $138,759 $-10,879 -7.27 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 91,933 $5,546,318 $-434,843 -7.27 % Sold Some -22,451 -19.62 % $106,193
Ing Investments Llc Institution -14.40 % 2008-11-14 283,220 $17,086,663 $-1,339,631 -7.27 % Sold Some -83,210 -22.70 % $393,583
Vtl Associates Llc Institution -14.15 % 2008-11-14 3,504 $211,396 $-16,574 -7.27 % No Change 0 0 % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 43,206 $2,606,618 $-204,364 -7.27 % Added More 3,468 8.72 % $-16,404
Babson Capital Management Llc Institution -13.67 % 2008-11-14 2,380 $143,585 $-11,257 -7.27 % Sold Some -2,300 -49.14 % $10,879
Aperio Group Llc Institution -12.96 % 2008-11-14 5,221 $314,983 $-24,695 -7.27 % Added More 453 9.50 % $-2,143
Scopus Asset Management Llc Institution -16.94 % 2008-11-14 50,000 $3,016,500 $-236,500 -7.27 % Sold Some -102,509 -67.21 % $484,868
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 330,735 $19,953,243 $-1,564,377 -7.27 % Added More 262,051 381.53 % $-1,239,501
Ctc Fund Management Llc Institution -17.00 % 2008-11-14 100 $6,033 $-473 -7.27 % No Compare - - % -
Janus Capital Management Llc Institution -15.03 % 2008-11-14 206,300 $12,446,079 $-975,799 -7.27 % Sold Some -132,600 -39.12 % $627,198
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 100 $6,033 $-473 -7.27 % New Holding 100 100.00 % $-473
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -23,558 -100.00 % $116,377
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -74 -100.00 % $366
Satellite Asset Management Lp Institution 0.00 % 2008-11-13 None - - - % Sold All -110,000 -100.00 % $543,400
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -100,693 -100.00 % $497,423
Credit Suisse Institution -12.66 % 2008-11-13 294,847 $17,788,120 $-1,456,544 -7.56 % Added More 26,210 9.75 % $-129,477
Northern Trust Corp Institution -11.31 % 2008-11-13 1,077,055 $64,978,728 $-5,320,652 -7.56 % Sold Some -73,380 -6.37 % $362,497
1st Source Bank Institution -10.33 % 2008-11-13 3,447 $207,958 $-17,028 -7.56 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 71,120 $4,290,670 $-351,333 -7.56 % Sold Some -104,629 -59.53 % $516,867
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 391,070 $23,593,253 $-1,931,886 -7.56 % New Holding 391,070 100.00 % $-1,931,886
Td Asset Management Inc Institution -15.30 % 2008-11-13 59,253 $3,574,733 $-292,710 -7.56 % Added More 40,500 215.96 % $-200,070
Nicholas Co Inc Institution -13.52 % 2008-11-13 447,300 $26,985,609 $-2,209,662 -7.56 % Sold Some -1,000 -0.22 % $4,940
Avesta Capital Advisors Llc Institution -11.60 % 2008-11-13 10,000 $603,300 $-49,400 -7.56 % New Holding 10,000 100.00 % $-49,400
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 4,000 $241,320 $-19,760 -7.56 % No Change 0 0 % -
Morgan Asset Management Inc Institution -12.53 % 2008-11-13 15,613 $941,932 $-77,128 -7.56 % Added More 211 1.36 % $-1,042
Williams Jones And Associates Inc Institution -12.80 % 2008-11-13 57,328 $3,458,598 $-283,200 -7.56 % Sold Some -58,795 -50.63 % $290,447
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -648 -100.00 % $3,201
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 100 $6,033 $-494 -7.56 % No Change 0 0 % -
F And C Asset Management Plc Institution -11.96 % 2008-11-13 15,150 $914,000 $-74,841 -7.56 % Sold Some -3,700 -19.62 % $18,278
Barrett Associates Inc Ny Institution -10.90 % 2008-11-13 375 $22,624 $-1,853 -7.56 % Sold Some -25 -6.25 % $124
Mcdaniel Terry And Co Institution -8.05 % 2008-11-13 78,929 $4,761,787 $-389,909 -7.56 % Added More 2,035 2.64 % $-10,053
Bahl And Gaynor Inc Institution -8.09 % 2008-11-13 13,300 $802,389 $-65,702 -7.56 % No Change 0 0 % -
World Asset Management Inc Institution -11.52 % 2008-11-13 13,278 $801,062 $-65,593 -7.56 % Sold Some -437 -3.18 % $2,159
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 1,520 $91,702 $-7,509 -7.56 % Added More 30 2.01 % $-148
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 170,106 $10,262,495 $-840,324 -7.56 % Sold Some -12,141 -6.66 % $59,977
Brown Brothers Harriman And Co Institution -9.46 % 2008-11-13 1,736,270 $104,749,169 $-8,577,174 -7.56 % Added More 341,703 24.50 % $-1,688,013
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 211,901 $12,783,987 $-1,046,791 -7.56 % Added More 34,880 19.70 % $-172,307
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 20,751 $1,251,908 $-102,510 -7.56 % Sold Some -59,790 -74.23 % $295,363
Wilmington Trust Co Institution -10.22 % 2008-11-13 14,430 $870,562 $-71,284 -7.56 % Sold Some -1,552 -9.71 % $7,667
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 10,894 $657,235 $-53,816 -7.56 % No Compare - - % -
American Century Companies Inc Institution -11.18 % 2008-11-13 1,339,048 $80,784,766 $-6,614,897 -7.56 % New Holding 1,339,048 100.00 % $-6,614,897
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 29,955 $1,807,185 $-147,978 -7.56 % No Change 0 0 % -
Ubs Ag Institution -14.66 % 2008-11-13 81,073 $4,891,134 $-400,501 -7.56 % Sold Some -86,421 -51.59 % $426,920
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 4,684 $282,586 $-23,139 -7.56 % Added More 2,403 105.34 % $-11,871
Kbc Group Nv Institution -13.01 % 2008-11-13 7,129 $430,093 $-35,217 -7.56 % Sold Some -211 -2.87 % $1,042
Scharf Jeffrey Robert Institution -7.58 % 2008-11-13 348,674 $21,035,502 $-1,722,450 -7.56 % Sold Some -1,191 -0.34 % $5,884
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 24,054 $1,451,178 $-118,827 -7.56 % Sold Some -1,144 -4.54 % $5,651
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 1,079,354 $65,117,427 $-5,332,009 -7.56 % Added More 238,294 28.33 % $-1,177,172
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 93,500 $5,640,855 $-461,890 -7.56 % Sold Some -130,000 -58.16 % $642,200
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 3,546 $213,930 $-17,517 -7.56 % Sold Some -4,620 -56.57 % $22,823
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 52,400 $3,161,292 $-258,856 -7.56 % New Holding 52,400 100.00 % $-258,856
First National Trust Co Institution -11.70 % 2008-11-13 1,297 $78,248 $-6,407 -7.56 % Added More 372 40.21 % $-1,838
Keybank National Association Institution -13.00 % 2008-11-13 25,016 $1,509,215 $-123,579 -7.56 % Sold Some -757 -2.93 % $3,740
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 2,600 $156,858 $-12,844 -7.56 % Sold Some -9 -0.34 % $44
Johnson Investment Counsel Inc Institution -9.72 % 2008-11-13 2,833 $170,915 $-13,995 -7.56 % Sold Some -1,420 -33.38 % $7,015
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 58,729 $3,543,121 $-290,121 -7.56 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 128,999 $7,782,510 $-637,255 -7.56 % Sold Some -82,750 -39.07 % $408,785
Kbsh Capital Managment Inc Institution -9.17 % 2008-11-13 800 $48,264 $-3,952 -7.56 % Sold Some -300 -27.27 % $1,482
Thales Fund Management Llc Institution -12.90 % 2008-11-13 4,291 $258,876 $-21,198 -7.56 % Added More 2,766 181.37 % $-13,664
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 4,127 $248,982 $-20,387 -7.56 % Sold Some -200 -4.62 % $988
Ironwood Investment Counsel Llc Institution -9.10 % 2008-11-13 10,453 $630,629 $-51,638 -7.56 % No Change 0 0 % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 291,455 $17,583,480 $-1,439,788 -7.56 % Sold Some -126,605 -30.28 % $625,429
Apg All Pensions Group Institution -11.36 % 2008-11-13 12,067 $728,002 $-59,611 -7.56 % No Change 0 0 % -
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 800 $48,264 $-3,952 -7.56 % No Change 0 0 % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,479 $89,228 $-7,306 -7.56 % Sold Some -45 -2.95 % $222
Aviva Plc Institution -12.39 % 2008-11-13 34,153 $2,060,450 $-168,716 -7.56 % Added More 9,550 38.81 % $-47,177
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 319,850 $19,296,551 $-1,580,059 -7.56 % Sold Some -79,595 -19.92 % $393,199
Bartlett And Co Institution -11.14 % 2008-11-13 2,352 $141,896 $-11,619 -7.56 % No Change 0 0 % -
Papp L Roy And Associates Institution -11.09 % 2008-11-12 9,820 $592,441 $-48,511 -7.56 % No Change 0 0 % -
Tapke Asset Management Llc Institution -8.63 % 2008-11-12 50,753 $3,061,928 $-250,720 -7.56 % Sold Some -695 -1.35 % $3,433
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 21,624 $1,304,576 $-106,823 -7.56 % Sold Some -688 -3.08 % $3,399
Delaware Management Business Trust Institution -11.86 % 2008-11-12 50,140 $3,024,946 $-247,692 -7.56 % Added More 50 0.09 % $-247
Fny Managed Accounts Llc Institution -11.90 % 2008-11-12 None - - - % Sold All -5,800 -100.00 % $28,652
Clinton Group Inc Institution -14.26 % 2008-11-12 None - - - % Sold All -14,655 -100.00 % $72,396
Genworth Financial Inc Institution -10.39 % 2008-11-12 None - - - % Sold All -65 -100.00 % $321
Royce And Associates Llc Institution -14.39 % 2008-11-12 686,800 $41,434,644 $-3,392,792 -7.56 % Added More 200 0.02 % $-988
Boston Trust And Investment Management Co Institution -9.96 % 2008-11-12 352,840 $21,286,837 $-1,743,030 -7.56 % Sold Some -16,845 -4.55 % $83,214
Neuberger Berman Llc Institution -14.06 % 2008-11-12 33,768 $2,037,223 $-166,814 -7.56 % Added More 1,258 3.86 % $-6,215
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 198,223 $11,958,794 $-979,222 -7.56 % Added More 14,723 8.02 % $-72,732
Nomura Asset Management Co Ltd Institution -14.13 % 2008-11-12 11,888 $717,203 $-58,727 -7.56 % Added More 300 2.58 % $-1,482
S And T Bank Institution -11.22 % 2008-11-12 295 $17,797 $-1,457 -7.56 % Sold Some -255 -46.36 % $1,260
Chevy Chase Bank Institution -11.30 % 2008-11-12 65,785 $3,968,809 $-324,978 -7.56 % Added More 234 0.35 % $-1,156
Fiduciary Management Inc Institution -11.61 % 2008-11-12 855,445 $51,608,997 $-4,225,898 -7.56 % Added More 177,455 26.17 % $-876,628
Dearborn Partners Llc Institution -11.91 % 2008-11-12 100 $6,033 $-494 -7.56 % Sold Some -100 -50.00 % $494
Allstate Retirement Plan Institution -10.36 % 2008-11-12 5,187 $312,932 $-25,624 -7.56 % No Compare - - % -
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 28,255 $1,704,624 $-139,580 -7.56 % Sold Some -3,525 -11.09 % $17,414
Proshare Advisors Llc Institution -14.63 % 2008-11-12 10,079 $608,066 $-49,790 -7.56 % Added More 4,035 66.76 % $-19,933
Henderson Group Plc Institution -11.59 % 2008-11-12 16,804 $1,013,785 $-83,012 -7.56 % New Holding 16,804 100.00 % $-83,012
Profund Advisors Llc Institution -12.25 % 2008-11-12 2,632 $158,789 $-13,002 -7.56 % Sold Some -336 -11.32 % $1,660
Grove Creek Asset Management Institution -13.72 % 2008-11-12 3,016 $181,955 $-14,899 -7.56 % Added More 25 0.83 % $-124
Verizon Communications Inc Institution -11.16 % 2008-11-12 28,545 $1,722,120 $-141,012 -7.56 % Added More 7,446 35.29 % $-36,783
Conning Asset Management Co Institution -11.35 % 2008-11-12 3,483 $210,129 $-17,206 -7.56 % Sold Some -1,339 -27.76 % $6,615
Raymond James And Associates Institution -11.52 % 2008-11-12 10,888 $656,873 $-53,787 -7.56 % Sold Some -1,091 -9.10 % $5,390
Labranche And Co Inc Institution -14.37 % 2008-11-12 87,547 $5,281,711 $-432,482 -7.56 % New Holding 87,547 100.00 % $-432,482
Baltimore-Washington Financial Advisors Inc Institution -13.87 % 2008-11-12 100 $6,033 $-494 -7.56 % No Change 0 0 % -
Liberty Mutual Insurance Co Institution -11.91 % 2008-11-12 6,479 $390,878 $-32,006 -7.56 % Sold Some -300 -4.42 % $1,482
Legal And General Group Plc Institution -11.69 % 2008-11-12 260,442 $15,712,466 $-1,286,583 -7.56 % Sold Some -7,192 -2.68 % $35,528
Comerica Bank Institution -18.59 % 2008-11-12 32,367 $1,952,701 $-159,893 -7.56 % Added More 2,606 8.75 % $-12,874
Burnham Asset Management Corp Institution -11.94 % 2008-11-12 5,700 $343,881 $-28,158 -7.56 % Sold Some -500 -8.06 % $2,470
Standard Life Investments Institution -11.97 % 2008-11-12 2,903 $175,138 $-14,341 -7.56 % Added More 35 1.22 % $-173
Tirschwell And Loewy Inc Institution -9.50 % 2008-11-12 118,506 $7,149,467 $-585,420 -7.56 % Sold Some -2,700 -2.22 % $13,338
Lsv Asset Management Institution -13.53 % 2008-11-12 282,700 $17,055,291 $-1,396,538 -7.56 % Sold Some -21,700 -7.12 % $107,198
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 3,925 $236,795 $-19,390 -7.56 % Sold Some -382 -8.86 % $1,887
Federated Investors Inc Institution -13.44 % 2008-11-12 2 $121 $-10 -7.56 % Sold Some -21 -91.30 % $104
South Texas Money Management Ltd Institution -9.27 % 2008-11-12 12,446 $750,867 $-61,483 -7.56 % New Holding 12,446 100.00 % $-61,483
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 7,370 $444,632 $-36,408 -7.56 % Sold Some -126 -1.68 % $622
Intel Corp Institution -20.16 % 2008-11-12 2,400 $144,792 $-11,856 -7.56 % New Holding 2,400 100.00 % $-11,856
Padco Advisors Inc Institution -11.59 % 2008-11-12 2,040 $123,073 $-10,078 -7.56 % Added More 780 61.90 % $-3,853
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 3,652,734 $220,369,442 $-18,044,506 -7.56 % Sold Some -2,471,468 -40.35 % $12,209,052
First Trust Advisors Lp Institution -13.18 % 2008-11-12 4,824 $291,032 $-23,831 -7.56 % Added More 2,276 89.32 % $-11,243
Schroder Investment Management Group Institution -13.61 % 2008-11-12 86,214 $5,201,291 $-425,897 -7.56 % Added More 29,314 51.51 % $-144,811
Chicago Equity Partners Llc Institution -11.44 % 2008-11-12 515,459 $31,097,641 $-2,546,367 -7.56 % Added More 161,165 45.48 % $-796,155
Rbc Private Counsel Inc Institution -16.11 % 2008-11-12 8,000 $482,640 $-39,520 -7.56 % No Change 0 0 % -
Crawford Investment Counsel Inc Institution -9.93 % 2008-11-12 520,564 $31,405,626 $-2,571,586 -7.56 % Sold Some -7,868 -1.48 % $38,868
National City Corp Institution -9.81 % 2008-11-12 8,224 $496,154 $-40,627 -7.56 % Sold Some -509 -5.82 % $2,514
Penn Mutual Life Insurance Co Institution -9.94 % 2008-11-12 2,475 $149,317 $-12,227 -7.56 % New Holding 2,475 100.00 % $-12,227
Research Affiliates Llc Institution -12.77 % 2008-11-12 10,792 $651,081 $-53,312 -7.56 % Sold Some -3,233 -23.05 % $15,971
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 54,534 $3,290,036 $-608,599 -15.61 % Sold Some -4,800 -8.08 % $53,568
Walleye Trading Llc Institution -23.16 % 2008-11-10 666 $40,180 $-7,433 -15.61 % Added More 481 260.00 % $-5,368
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 88,850 $5,360,321 $-991,566 -15.61 % Added More 10,987 14.11 % $-122,615
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 1,370,000 $82,652,100 $-15,289,200 -15.61 % No Compare - - % -
Pax World Management Corp Institution -18.63 % 2008-11-10 4,250 $256,403 $-47,430 -15.61 % No Change 0 0 % -
Fan Asset Management Llc Institution -20.97 % 2008-11-10 3,200 $193,056 $-35,712 -15.61 % No Change 0 0 % -
Eaton Vance Management Institution -17.25 % 2008-11-10 17,310 $1,044,312 $-193,180 -15.61 % Added More 10 0.05 % $-112
Black Mesa Capital Llc Institution -32.08 % 2008-11-10 None - - - % Sold All -14,429 -100.00 % $161,028
Members Capital Advisors Inc Institution -17.58 % 2008-11-10 42,100 $2,539,893 $-469,836 -15.61 % Sold Some -400 -0.94 % $4,464
Hotchkiss Associates Llc Institution -17.36 % 2008-11-10 3,263 $196,857 $-36,415 -15.61 % Sold Some -300 -8.41 % $3,348
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -17.82 % 2008-11-10 16,000 $965,280 $-178,560 -15.61 % Added More 4,000 33.33 % $-44,640
Regions Financial Corp Institution -17.55 % 2008-11-10 5,593 $337,426 $-62,418 -15.61 % Sold Some -609 -9.81 % $6,796
Bristol John W And Co Inc Institution -17.77 % 2008-11-10 1,831,128 $110,471,952 $-20,435,388 -15.61 % Sold Some -24,128 -1.30 % $269,268
Birch Hill Investment Advisors Llc Institution -15.42 % 2008-11-10 35,937 $2,168,079 $-401,057 -15.61 % Sold Some -700 -1.91 % $7,812
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 13,645 $823,203 $-152,278 -15.61 % Added More 35 0.25 % $-391
Telemus Investment Management Llc Institution -22.97 % 2008-11-10 1,980 $119,453 $-22,097 -15.61 % Added More 143 7.78 % $-1,596
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 4,500 $271,485 $-53,325 -16.41 % Sold Some -502 -10.03 % $5,949
Chesley Taft And Associates Llc Institution -16.20 % 2008-11-07 3,700 $223,221 $-43,845 -16.41 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -19.65 % 2008-11-07 2,530 $152,635 $-29,981 -16.41 % Sold Some -620 -19.68 % $7,347
California State Teachers Retirement System Institution -18.60 % 2008-11-07 124,933 $7,537,208 $-1,480,456 -16.41 % Sold Some -5,000 -3.84 % $59,250
Veritable L P Institution -16.39 % 2008-11-07 5,060 $305,270 $-59,961 -16.41 % Added More 10 0.19 % $-119
Laird Norton Tyee Trust Co Institution -17.48 % 2008-11-07 61,372 $3,702,573 $-727,258 -16.41 % Sold Some -8,245 -11.84 % $97,703
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 4,585,360 $276,634,769 $-54,336,516 -16.41 % Added More 243,241 5.60 % $-2,882,406
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 37 $2,232 $-438 -16.41 % No Change 0 0 % -
Mfs Value Fund (Mfs Series Trust I) </