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Henry Schein Inc (HSIC)

Page Created: 2008-11-21 08:55:00-08Last Activity: 2008-11-20Industry: Medical ProductsCountry: United States

Henry Schein Inc (HSIC)
Contact Information

135 Duryea Road, Melville, Ny 11747,, United States
Phone: 631-843-5500, Fax: 631-843-5658, Website: http://www.henryschein.com

Henry Schein Inc (HSIC)
ISIN International Securities Identification Number

ISIN(s): US8064071025

Henry Schein Inc (HSIC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 806407102

Henry Schein Inc (HSIC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
HSIC HSIC HSIC:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Henry Schein Inc (HSIC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
473
5004418
Score:
0.05
3321--
Brand New:
57
7216139
Increased Existing:
126
324--
No Change:
70
248--
Reduced Existing:
114
454--
Liquidated:
52
9848758
No Comparison Available:
54
---
Funds buying shares:
183
4333688
Buying %:
43.67 %
3725220841
Funds not buying/selling shares:
70
---
Neutral %:
16.70 %
---
Funds selling shares:
166
6095448
Selling %:
39.61 %
6852376058
   

Henry Schein Inc (HSIC)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Covington Capital Management Institution 0.00 % 2008-11-20 6,800 $225,080 $0 0.00 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,916,025 $63,420,428 $-13,105,611 -17.12 % Added More 203,815 11.90 % $-1,394,095
Grandfield And Dodd Llc Institution -11.82 % 2008-11-18 20,500 $678,550 $-140,220 -17.12 % No Change 0 0 % -
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 171,352 $5,671,751 $-1,172,048 -17.12 % Sold Some -550 -0.31 % $3,762
Chartwell Investment Partners Institution -12.94 % 2008-11-18 386,382 $12,789,244 $-2,642,853 -17.12 % Sold Some -1,649 -0.42 % $11,279
Metlife Securities Inc Institution -82.79 % 2008-11-18 50 $1,655 $-342 -17.12 % No Change 0 0 % -
Red Granite Advisors Llc Institution -12.09 % 2008-11-17 800 $26,480 $-6,192 -18.95 % Sold Some -300 -27.27 % $2,322
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 11,900 $393,890 $-92,106 -18.95 % New Holding 11,900 100.00 % $-92,106
Norges Bank Institution -14.36 % 2008-11-17 270,221 $8,944,315 $-2,091,511 -18.95 % Added More 14,764 5.77 % $-114,273
Us Bancorp De Institution -12.06 % 2008-11-17 61,671 $2,041,310 $-477,334 -18.95 % Added More 7,550 13.95 % $-58,437
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 4,133 $136,802 $-31,989 -18.95 % Sold Some -32 -0.76 % $248
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -1,360 -100.00 % $10,526
Millennium Management Llc Institution -12.37 % 2008-11-17 18,188 $602,023 $-140,775 -18.95 % Added More 12,967 248.36 % $-100,365
Axa Institution -14.62 % 2008-11-14 31,159 $1,031,363 $-241,171 -18.95 % Sold Some -4,436 -12.46 % $34,335
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 1,908 $63,155 $-14,768 -18.95 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 14,791 $489,582 $-114,482 -18.95 % Added More 1,756 13.47 % $-13,591
Catapult Capital Management Llc Institution -16.37 % 2008-11-14 100,000 $3,310,000 $-774,000 -18.95 % New Holding 100,000 100.00 % $-774,000
Citigroup Inc Institution -14.19 % 2008-11-14 117,703 $3,895,969 $-911,021 -18.95 % Sold Some -222 -0.18 % $1,718
Stewart W P And Co Ltd Institution -11.52 % 2008-11-14 1,701,119 $56,307,039 $-13,166,661 -18.95 % Sold Some -182,979 -9.71 % $1,416,257
Cardinal Capital Management Llc Institution -14.55 % 2008-11-14 28,281 $936,101 $-218,895 -18.95 % Sold Some -100 -0.35 % $774
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 26,450 $875,495 $-204,723 -18.95 % No Change 0 0 % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 42,603 $1,410,159 $-329,747 -18.95 % Added More 22,302 109.85 % $-172,617
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 126,953 $4,202,144 $-982,616 -18.95 % No Compare - - % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 117,101 $3,876,043 $-906,362 -18.95 % Added More 29,713 34.00 % $-229,979
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 245,130 $8,113,803 $-1,897,306 -18.95 % Added More 197,815 418.08 % $-1,531,088
Ing Groep Nv Institution -14.72 % 2008-11-14 82,900 $2,743,990 $-641,646 -18.95 % No Compare - - % -
Suntrust Banks Inc Institution -12.25 % 2008-11-14 17,992 $595,535 $-139,258 -18.95 % New Holding 17,992 100.00 % $-139,258
Vtl Associates Llc Institution -14.15 % 2008-11-14 7,879 $260,795 $-60,983 -18.95 % Added More 10 0.12 % $-77
Barclays Plc Institution -15.62 % 2008-11-14 202,476 $6,701,956 $-1,567,164 -18.95 % Added More 329 0.16 % $-2,546
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 2,816,255 $93,218,041 $-21,797,814 -18.95 % Sold Some -329,037 -10.46 % $2,546,746
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 4,113 $136,140 $-31,835 -18.95 % Sold Some -2,031 -33.05 % $15,720
Bank Of America Corp Institution -13.59 % 2008-11-14 448,303 $14,838,829 $-3,469,865 -18.95 % Sold Some -79,262 -15.02 % $613,488
Placemark Investments Inc Institution -14.44 % 2008-11-14 73,536 $2,434,042 $-569,169 -18.95 % Added More 3,840 5.50 % $-29,722
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 8,000 $264,800 $-61,920 -18.95 % Sold Some -27,113 -77.21 % $209,855
Wells Fargo And Co Institution -14.35 % 2008-11-14 412,936 $13,668,182 $-3,196,125 -18.95 % Added More 38,627 10.31 % $-298,973
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -15.07 % 2008-11-14 190,000 $6,289,000 $-1,470,600 -18.95 % Added More 4,000 2.15 % $-30,960
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 388,306 $12,852,929 $-3,005,488 -18.95 % Added More 31,000 8.67 % $-239,940
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 40 $1,324 $-310 -18.95 % Sold Some -22 -35.48 % $170
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 46,700 $1,545,770 $-361,458 -18.95 % Added More 41,700 834.00 % $-322,758
Algert Coldiron Investors Llc Institution -15.23 % 2008-11-14 69,198 $2,290,454 $-535,593 -18.95 % Sold Some -4,107 -5.60 % $31,788
Analytic Investors Inc Institution -13.89 % 2008-11-14 240,682 $7,966,574 $-1,862,879 -18.95 % Sold Some -7,213 -2.90 % $55,829
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 37,133 $1,229,102 $-287,409 -18.95 % Added More 5,292 16.62 % $-40,960
Select Equity Group Inc Institution -14.80 % 2008-11-14 12,215 $404,317 $-94,544 -18.95 % New Holding 12,215 100.00 % $-94,544
Deerfield Management Co Institution -12.51 % 2008-11-14 150,000 $4,965,000 $-1,161,000 -18.95 % New Holding 150,000 100.00 % $-1,161,000
Delta Capital Management Llc Institution -13.57 % 2008-11-14 5,000 $165,500 $-38,700 -18.95 % New Holding 5,000 100.00 % $-38,700
Ccm Partners Institution -14.02 % 2008-11-14 14,192 $469,755 $-109,846 -18.95 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 157,117 $5,200,573 $-1,216,086 -18.95 % Added More 16,922 12.07 % $-130,976
Peak6 Investments L P Institution -17.46 % 2008-11-14 20,867 $690,698 $-161,511 -18.95 % Added More 12,988 164.84 % $-100,527
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 582,903 $19,294,089 $-4,511,669 -18.95 % Sold Some -18,054 -3.00 % $139,738
Healthcor Management L P Institution -11.21 % 2008-11-14 700,000 $23,170,000 $-5,418,000 -18.95 % Sold Some -550,000 -44.00 % $4,257,000
Teachers Advisors Inc Institution -14.41 % 2008-11-14 37,056 $1,226,554 $-286,813 -18.95 % Added More 6,722 22.15 % $-52,028
American International Group Inc Institution -14.95 % 2008-11-14 209,425 $6,931,968 $-1,620,950 -18.95 % Sold Some -6,444 -2.98 % $49,877
Ashfield Capital Partners Llc Institution -12.65 % 2008-11-14 987,876 $32,698,696 $-7,646,160 -18.95 % Sold Some -21,904 -2.16 % $169,537
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 72,600 $2,403,060 $-561,924 -18.95 % Sold Some -4,000 -5.22 % $30,960
Silvercrest Asset Management Group Llc Institution -12.63 % 2008-11-14 14,060 $465,386 $-108,824 -18.95 % No Change 0 0 % -
Blair William And Co Institution -13.21 % 2008-11-14 310,274 $10,270,069 $-2,401,521 -18.95 % Added More 4,390 1.43 % $-33,979
Irish Life Investment Managers Institution -13.43 % 2008-11-14 23,012 $761,697 $-178,113 -18.95 % New Holding 23,012 100.00 % $-178,113
Pggm Institution -14.55 % 2008-11-14 71,470 $2,365,657 $-553,178 -18.95 % Added More 15,500 27.69 % $-119,970
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 667 $22,078 $-5,163 -18.95 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 20,357 $673,817 $-157,563 -18.95 % Added More 140 0.69 % $-1,084
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -14.36 % 2008-11-14 147,090 $4,868,679 $-1,138,477 -18.95 % Sold Some -26,650 -15.33 % $206,271
Bamco Inc Institution -16.43 % 2008-11-14 916,507 $30,336,382 $-7,093,764 -18.95 % No Change 0 0 % -
Janus Capital Management Llc Institution -15.03 % 2008-11-14 541,282 $17,916,434 $-4,189,523 -18.95 % Sold Some -705,961 -56.60 % $5,464,138
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 44,800 $1,482,880 $-346,752 -18.95 % No Compare - - % -
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 7,835 $259,339 $-60,643 -18.95 % New Holding 7,835 100.00 % $-60,643
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 25,000 $827,500 $-193,500 -18.95 % No Change 0 0 % -
Credit Agricole S A Institution -14.39 % 2008-11-14 12,041 $398,557 $-93,197 -18.95 % Added More 3,969 49.16 % $-30,720
Capital Research Global Investors Institution -13.53 % 2008-11-14 500,000 $16,550,000 $-3,870,000 -18.95 % No Change 0 0 % -
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 201,091 $6,656,112 $-1,556,444 -18.95 % Added More 10,114 5.29 % $-78,282
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 9,637,600 $319,004,560 $-74,595,024 -18.95 % Added More 66,500 0.69 % $-514,710
Jennison Associates Llc Institution -13.12 % 2008-11-14 615,353 $20,368,184 $-4,762,832 -18.95 % Added More 25,686 4.35 % $-198,810
Icon Advisers Inc Institution -14.86 % 2008-11-14 103,900 $3,439,090 $-804,186 -18.95 % Added More 13,900 15.44 % $-107,586
Salus Capital Management Inc Institution -13.45 % 2008-11-14 185 $6,124 $-1,432 -18.95 % New Holding 185 100.00 % $-1,432
Argyll Research Llc Institution -13.48 % 2008-11-14 2,907,000 $96,221,700 $-22,500,180 -18.95 % Sold Some -32,800 -1.11 % $253,872
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -14.54 % 2008-11-14 61,440 $2,033,664 $-475,546 -18.95 % Sold Some -23,220 -27.42 % $179,723
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 533 $17,642 $-4,125 -18.95 % No Change 0 0 % -
Citadel L P Institution -14.79 % 2008-11-14 13,845 $458,270 $-107,160 -18.95 % Added More 9,451 215.08 % $-73,151
Mazama Capital Management Inc Institution -19.85 % 2008-11-14 140,460 $4,649,226 $-1,087,160 -18.95 % Sold Some -154,602 -52.39 % $1,196,619
Great West Life Assurance Co Institution -17.13 % 2008-11-14 95,600 $3,164,360 $-739,944 -18.95 % New Holding 95,600 100.00 % $-739,944
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 100 $3,310 $-774 -18.95 % New Holding 100 100.00 % $-774
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 9,679 $320,375 $-74,915 -18.95 % Added More 5,151 113.75 % $-39,869
Morgan Stanley Institution -15.02 % 2008-11-14 481,583 $15,940,397 $-3,727,452 -18.95 % Added More 199,585 70.77 % $-1,544,788
Fidelity International Ltd Institution -14.84 % 2008-11-14 51,600 $1,707,960 $-399,384 -18.95 % New Holding 51,600 100.00 % $-399,384
Aperio Group Llc Institution -12.96 % 2008-11-14 10,075 $333,483 $-77,981 -18.95 % Sold Some -605 -5.66 % $4,683
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 2,488 $82,353 $-19,257 -18.95 % Added More 168 7.24 % $-1,300
Shaker Fund (Forum Funds) Specialty & Misc -14.23 % 2008-11-14 None - - - % Sold All -61,000 -100.00 % $472,140
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 8,602 $284,726 $-66,579 -18.95 % Added More 1,750 25.53 % $-13,545
Wilkinson Ogrady And Co Inc Institution -17.54 % 2008-11-14 249,165 $8,247,362 $-1,928,537 -18.95 % Sold Some -8,410 -3.26 % $65,093
Fmr Corp Institution -15.22 % 2008-11-14 7,639,973 $252,883,106 $-59,133,391 -18.95 % New Holding 7,639,973 100.00 % $-59,133,391
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 340,320 $11,264,592 $-2,634,077 -18.95 % No Change 0 0 % -
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -52,900 -100.00 % $409,446
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -20,400 -100.00 % $157,896
Skystone Advisors Llc Institution -21.58 % 2008-11-14 None - - - % Sold All -175,437 -100.00 % $1,357,882
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -19,907 -100.00 % $154,080
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -19,404 -100.00 % $150,187
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 None - - - % Sold All -121 -100.00 % $937
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 649,224 $21,489,314 $-5,024,994 -18.95 % Added More 94,084 16.94 % $-728,210
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 17,682 $585,274 $-136,859 -18.95 % New Holding 17,682 100.00 % $-136,859
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -1,572,562 -100.00 % $12,171,630
New M And I Corp Institution -13.35 % 2008-11-14 9,445 $312,630 $-73,104 -18.95 % Added More 602 6.80 % $-4,659
Fifth Third Bancorp Institution -11.88 % 2008-11-14 46,098 $1,525,844 $-356,799 -18.95 % Sold Some -950 -2.01 % $7,353
Capital Management Associates Institution -13.46 % 2008-11-14 6,000 $198,600 $-46,440 -18.95 % New Holding 6,000 100.00 % $-46,440
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 38,300 $1,267,730 $-296,442 -18.95 % Sold Some -2,300 -5.66 % $17,802
Newalliance Bank Institution -12.81 % 2008-11-14 51,984 $1,720,670 $-402,356 -18.95 % Sold Some -343 -0.65 % $2,655
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 74,209 $2,456,318 $-574,378 -18.95 % Added More 2,960 4.15 % $-22,910
Bancorpsouth Inc Institution -18.99 % 2008-11-14 5,144 $170,266 $-39,815 -18.95 % Added More 27 0.52 % $-209
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 None - - - % Sold All -17,600 -100.00 % $136,224
Ironbridge Capital Management Llc Institution -14.40 % 2008-11-14 310,513 $10,277,980 $-2,403,371 -18.95 % Added More 160,520 107.01 % $-1,242,425
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 22,400 $741,440 $-173,376 -18.95 % No Compare - - % -
Tykhe Capital Llc Institution -15.75 % 2008-11-14 401 $13,273 $-3,104 -18.95 % Added More 243 153.79 % $-1,881
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 25,049 $829,122 $-193,879 -18.95 % New Holding 25,049 100.00 % $-193,879
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 2,780 $92,018 $-21,517 -18.95 % New Holding 2,780 100.00 % $-21,517
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 63,656 $2,107,014 $-523,252 -19.89 % Sold Some -15,655 -19.73 % $128,684
F And C Asset Management Plc Institution -11.96 % 2008-11-13 190,225 $6,296,448 $-1,563,650 -19.89 % Added More 69,492 57.55 % $-571,224
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -1,488 -100.00 % $12,231
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 10,400 $344,240 $-85,488 -19.89 % Sold Some -47,450 -82.02 % $390,039
Amvescap Plc Institution -12.85 % 2008-11-13 104,856 $3,470,734 $-861,916 -19.89 % Sold Some -41,512 -28.36 % $341,229
Contravisory Research And Management Corp Institution -8.24 % 2008-11-13 186,239 $6,164,511 $-1,530,885 -19.89 % Sold Some -5,745 -2.99 % $47,224
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 15,802 $523,046 $-129,892 -19.89 % Sold Some -280 -1.74 % $2,302
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 126,149 $4,175,532 $-1,036,945 -19.89 % Sold Some -61,838 -32.89 % $508,308
Td Asset Management Usa Inc Institution -10.36 % 2008-11-13 241,172 $7,982,793 $-1,982,434 -19.89 % Added More 26,000 12.08 % $-213,720
American Century Companies Inc Institution -11.18 % 2008-11-13 5,704 $188,802 $-46,887 -19.89 % New Holding 5,704 100.00 % $-46,887
Morgan Asset Management Inc Institution -12.53 % 2008-11-13 50,000 $1,655,000 $-411,000 -19.89 % No Change 0 0 % -
Trustmark National Bank Trust Department Institution -10.41 % 2008-11-13 9,000 $297,900 $-73,980 -19.89 % Sold Some -7,000 -43.75 % $57,540
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 1,750 $57,925 $-14,385 -19.89 % New Holding 1,750 100.00 % $-14,385
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 332,281 $10,998,501 $-2,731,350 -19.89 % Sold Some -253,395 -43.26 % $2,082,907
Davenport And Co Llc Institution -10.09 % 2008-11-13 1,415 $46,837 $-11,631 -19.89 % Sold Some -137 -8.82 % $1,126
First Quadrant L P Institution -12.07 % 2008-11-13 32,200 $1,065,820 $-264,684 -19.89 % Sold Some -250 -0.77 % $2,055
Brinton Eaton Associates Inc Institution -10.08 % 2008-11-13 84,975 $2,812,673 $-698,495 -19.89 % Sold Some -300 -0.35 % $2,466
Waddell And Reed Financial Inc Institution -11.44 % 2008-11-13 823,550 $27,259,505 $-6,769,581 -19.89 % Added More 40,000 5.10 % $-328,800
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 15,580 $515,698 $-128,068 -19.89 % Sold Some -19,230 -55.24 % $158,071
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -42,403 -100.00 % $348,553
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -180 -100.00 % $1,480
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 None - - - % Sold All -60,070 -100.00 % $493,775
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 49,400 $1,635,140 $-406,068 -19.89 % Added More 1,600 3.34 % $-13,152
Century Capital Management Llc Institution -12.04 % 2008-11-13 60,785 $2,011,984 $-499,653 -19.89 % New Holding 60,785 100.00 % $-499,653
World Asset Management Inc Institution -11.52 % 2008-11-13 11,560 $382,636 $-95,023 -19.89 % Added More 108 0.94 % $-888
Aviva Plc Institution -12.39 % 2008-11-13 27,822 $920,908 $-228,697 -19.89 % Added More 12,878 86.17 % $-105,857
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 105,300 $3,485,430 $-865,566 -19.89 % New Holding 105,300 100.00 % $-865,566
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 184,074 $6,092,849 $-1,513,088 -19.89 % No Compare - - % -
Thales Fund Management Llc Institution -12.90 % 2008-11-13 13,768 $455,721 $-113,173 -19.89 % Added More 3,468 33.66 % $-28,507
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 4,400 $145,640 $-36,168 -19.89 % Sold Some -500 -10.20 % $4,110
Credit Suisse Institution -12.66 % 2008-11-13 80,738 $2,672,428 $-663,666 -19.89 % Sold Some -9,773 -10.79 % $80,334
Apg All Pensions Group Institution -11.36 % 2008-11-13 20,068 $664,251 $-164,959 -19.89 % New Holding 20,068 100.00 % $-164,959
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 192,783 $6,381,117 $-1,584,676 -19.89 % Sold Some -112,247 -36.79 % $922,670
Td Asset Management Inc Institution -15.30 % 2008-11-13 346,972 $11,484,773 $-2,852,110 -19.89 % Added More 27,300 8.54 % $-224,406
Ubs Ag Institution -14.66 % 2008-11-13 85,725 $2,837,498 $-704,660 -19.89 % Sold Some -3,324 -3.73 % $27,323
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 500 $16,550 $-4,110 -19.89 % New Holding 500 100.00 % $-4,110
Keybank National Association Institution -13.00 % 2008-11-13 106,588 $3,528,063 $-876,153 -19.89 % Added More 5,556 5.49 % $-45,670
Bartlett And Co Institution -11.14 % 2008-11-13 2,489 $82,386 $-20,460 -19.89 % No Change 0 0 % -
Northern Trust Corp Institution -11.31 % 2008-11-13 692,617 $22,925,623 $-5,693,312 -19.89 % Added More 49,206 7.64 % $-404,473
Snyder Capital Management L P Institution -15.35 % 2008-11-13 62,300 $2,062,130 $-512,106 -19.89 % No Change 0 0 % -
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 3,462 $114,592 $-28,458 -19.89 % Added More 1,907 122.63 % $-15,676
Wilmington Trust Co Institution -10.22 % 2008-11-13 960 $31,776 $-7,891 -19.89 % No Change 0 0 % -
California Public Employees Retirement System Institution -11.18 % 2008-11-13 323,687 $10,714,040 $-2,660,707 -19.89 % Sold Some -34,263 -9.57 % $281,642
Kbc Group Nv Institution -13.01 % 2008-11-13 35,213 $1,165,550 $-289,451 -19.89 % Added More 31,075 750.96 % $-255,437
Oak Hill Strategic Partners L P Institution -7.25 % 2008-11-13 39,012 $1,291,297 $-320,679 -19.89 % No Change 0 0 % -
Schroder Investment Management Group Institution % 2008-11-12 32,847 % Added More 147 0.44 %
State Of Wisconsin Investment Board Institution % 2008-11-12 116,191 % Added More 31,191 36.69 %
Research Affiliates Llc Institution % 2008-11-12 36,685 % Added More 4,382 13.56 %
Stephens Inc Institution % 2008-11-12 3,375 % Added More 10 0.29 %
Nyl Trust Co Institution % 2008-11-12 39 % No Change 0 0 % -
Seabridge Investment Advisors Llc Institution % 2008-11-12 58,531 % Sold Some -410 -0.69 %
Bourgeon Capital Management Llc Institution % 2008-11-12 69,150 % Added More 27,400 65.62 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 5,900 % Sold Some -400 -6.34 %
Padco Advisors Inc Institution % 2008-11-12 56,532 % Sold Some -56,157 -49.83 %
Proshare Advisors Llc Institution % 2008-11-12 101,482 % Added More 35,643 54.13 %
Genworth Financial Inc Institution % 2008-11-12 68,341 % Sold Some -15,388 -18.37 %
Henderson Group Plc Institution % 2008-11-12 241,337 % Added More 9,139 3.93 %
Padco Advisors Ii Inc Institution % 2008-11-12 15,380 % Sold Some -2,335 -13.18 %
First Trust Advisors Lp Institution % 2008-11-12 10,756 % Added More 1,040 10.70 %
Stux Capital Management Llc Institution % 2008-11-12 15,200 % Added More 200 1.33 %
Wetherby Asset Management Inc Institution % 2008-11-12 7,690 % Sold Some -1,004 -11.54 %
Papp L Roy And Associates Institution % 2008-11-12 42,000 % New Holding 42,000 100.00 %
Labranche And Co Inc Institution % 2008-11-12 8,768 % Added More 1,959 28.77 %
Columbia Partners L L C Investment Management Institution % 2008-11-12 633,785 % Added More 18,717 3.04 %
Menta Capital Llc Institution % 2008-11-12 7,300 % New Holding 7,300 100.00 %
Gsa Capital Partners Llp Institution % 2008-11-12 14,563 % Sold Some -27,853 -65.66 %
Sustainable Growth Advisers Lp Institution % 2008-11-12 750,969 % Added More 390,523 108.34 %
Stephens Inc Institution % 2008-11-12 1,746 % No Change 0 0 % -
Dearborn Partners Llc Institution % 2008-11-12 200 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 94,247 % Added More 690 0.73 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 3,748,961 % Added More 32,883 0.88 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 8,898 % No Change 0 0 % -
Mackay Shields Llc Institution % 2008-11-12 216,400 % Sold Some -5,700 -2.56 %
Neuberger Berman Llc Institution % 2008-11-12 3,608,269 % Added More 14,011 0.38 %
Clinton Group Inc Institution % 2008-11-12 4,600 % New Holding 4,600 100.00 %
Elliott And Associates Institution % 2008-11-12 32,900 % Sold Some -1,600 -4.63 %
Princeton Capital Management Inc Institution % 2008-11-12 4,925 % New Holding 4,925 100.00 %
Wisconsin Capital Management Llc Institution % 2008-11-12 4,590 % New Holding 4,590 100.00 %
Federated Investors Inc Institution % 2008-11-12 34 % New Holding 34 100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 7,936 % Sold Some -1,064 -11.82 %
Profund Advisors Llc Institution % 2008-11-12 30,646 % Sold Some -15,843 -34.07 %
Verizon Communications Inc Institution % 2008-11-12 45,124 % Added More 28 0.06 %
Palisade Capital Management Llc Institution % 2008-11-12 79,599 % Sold Some -5,300 -6.24 %
Legal And General Group Plc Institution % 2008-11-12 281,345 % Added More 1,687 0.60 %
Boston Trust And Investment Management Co Institution % 2008-11-12 32,924 % Sold Some -5,625 -14.59 %
Tirschwell And Loewy Inc Institution % 2008-11-12 None - - - % Sold All -26,225 -100.00 %
Westpeak Global Advisors Lp Institution % 2008-11-10 23,600 % No Change 0 0 % -
Jamison Eaton And Wood Inc Institution % 2008-11-10 100,445 % Added More 11,210 12.56 %
Columbia Wanger Asset Management Lp Institution % 2008-11-10 1,223,400 % No Compare - - % -
King Luther Capital Management Corp Institution % 2008-11-10 12,500 % No Change 0 0 % -
Claymore Advisors Llc Institution % 2008-11-10 9,860 % Added More 100 1.02 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 26,078 % Added More 17,200 193.73 %
Fan Asset Management Llc Institution % 2008-11-10 4,900 % No Change 0 0 % -
Harold C Brown And Co Llc Institution % 2008-11-10 87,215 % Added More 1,920 2.25 %
Saturna Capital Corp Institution % 2008-11-10 271 % No Change 0 0 % -
Hl Financial Services Llc Institution % 2008-11-10 6,443 % New Holding 6,443 100.00 %
Eaton Vance Management Institution % 2008-11-10 948,099 % Sold Some -44,692 -4.50 %
Regions Financial Corp Institution % 2008-11-10 11,448 % Added More 73 0.64 %
Ameriprise Financial Inc Institution % 2008-11-10 377,980 % Added More 104,819 38.37 %
Numeric Investors Llc Institution % 2008-11-10 157,300 % Added More 118,100 301.27 %
Geneva Capital Management Ltd Institution % 2008-11-10 26,768 % Sold Some -1,905 -6.64 %
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 3,060 % Added More 255 9.09 %
Green Square Capital Management Llc Institution % 2008-11-10 4,194 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -19.67 % 2008-11-07 139,358 $4,612,750 $-1,450,717 -23.92 % Sold Some -8,695 -5.87 % $90,515
Ishares Morningstar Mid Growth Index Fund (Ishares Trust) Mid-Cap Growth -22.74 % 2008-11-07 45,585 $1,508,864 $-474,540 -23.92 % No Compare - - % -
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc -17.81 % 2008-11-07 1,000 $33,100 $-10,410 -23.92 % No Compare - - % -
Davidson Investment Advisors Institution -20.25 % 2008-11-07 23,562 $779,902 $-245,280 -23.92 % Sold Some -935 -3.81 % $9,733
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 39,919 $1,321,319 $-415,557 -23.92 % No Compare - - % -
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 26,783 $886,517 $-278,811 -23.92 % New Holding 26,783 100.00 % $-278,811
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 48 $1,589 $-500 -23.92 % No Change 0 0 % -
M And R Capital Management Inc Institution -21.92 % 2008-11-07 218,450 $7,230,695 $-2,274,065 -23.92 % Sold Some -8,080 -3.56 % $84,113
California State Teachers Retirement System Institution -18.60 % 2008-11-07 147,404 $4,879,072 $-1,534,476 -23.92 % Sold Some -5,850 -3.81 % $60,899
Skylands Capital Llc Institution -24.09 % 2008-11-07 57,700 $1,909,870 $-600,657 -23.92 % Added More 4,500 8.45 % $-46,845
Amcap Fund Inc (Amcap Fund Inc) Multi-Cap Core -20.83 % 2008-11-07 500,000 $16,550,000 $-5,205,000 -23.92 % New Holding 500,000 100.00 % $-5,205,000
Washington Capital Management Inc Institution -20.37 % 2008-11-07 41,000 $1,357,100 $-426,810 -23.92 % No Change 0 0 % -
Findlay Park Partners Llp Institution -20.69 % 2008-11-07 285,000 $9,433,500 $-2,966,850 -23.92 % Added More 57,000 25.00 % $-593,370
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 105,400 $3,488,740 $-1,097,214 -23.92 % Added More 87,000 472.82 % $-905,670
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -22.30 % 2008-11-07 12,892 $426,725 $-134,206 -23.92 % No Compare - - % -
Veritable L P Institution -16.39 % 2008-11-07 28,260 $935,406 $-294,187 -23.92 % Sold Some -310 -1.08 % $3,227
Seqa Capital Advisors Lp Institution -21.95 % 2008-11-07 4,395 $145,475 $-45,752 -23.92 % Sold Some -855 -16.28 % $8,901
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 10,025 $331,828 $-87,218 -20.81 % Added More 1,889 23.21 % $-16,434
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 1,150 $38,065 $-10,005 -20.81 % No Change 0 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 132 $4,369 $-1,148 -20.81 % No Compare - - % -
Baird Robert W And Co Inc Institution -15.47 % 2008-11-06 21,064 $697,218 $-183,257 -20.81 % No Compare - - % -
Shufro Rose And Co Llc Institution -20.26 % 2008-11-06 26,900 $890,390 $-234,030 -20.81 % Sold Some -1,000 -3.58 % $8,700
Dsm Capital Partners Llc Institution -17.40 % 2008-11-06 8,820 $291,942 $-76,734 -20.81 % New Holding 8,820 100.00 % $-76,734
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 40,099 $1,327,277 $-348,861 -20.81 % Sold Some -37,769 -48.50 % $328,590
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 23,603 $781,259 $-205,346 -20.81 % Added More 15,234 182.02 % $-132,536
Bank Of Hawaii Institution -16.39 % 2008-11-06 63 $2,085 $-548 -20.81 % New Holding 63 100.00 % $-548
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 50,449 $1,669,862 $-438,906 -20.81 % No Change 0 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 376 $12,446 $-3,271 -20.81 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 3,222,964 $106,680,108 $-28,039,787 -20.81 % Added More 3,076,164 2095.47 % $-26,762,627
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 972,944 $32,204,446 $-8,299,212 -20.49 % Sold Some -512,418 -34.49 % $4,370,926
Moody National Bank Trust Division Institution -20.55 % 2008-11-05 None - - - % Sold All -4,700 -100.00 % $40,091
Weisel Thomas Partners Asset Management Llc Institution 1.44 % 2008-11-05 None - - - % Sold All -2,097 -100.00 % $17,887
Ing Investment Management Co Institution -20.96 % 2008-11-05 110,859 $3,669,433 $-945,627 -20.49 % Sold Some -2,350 -2.07 % $20,046
Forstmannleff Llc Institution -26.01 % 2008-11-05 270,171 $8,942,660 $-2,304,559 -20.49 % Sold Some -21,245 -7.29 % $181,220
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 3,161,700 $104,652,270 $-26,969,301 -20.49 % Added More 59,109 1.90 % $-504,200
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 4,624 $153,054 $-39,443 -20.49 % Sold Some -550 -10.63 % $4,692
Davidson D A And Co Institution -21.93 % 2008-11-05 15,530 $514,043 $-132,471 -20.49 % Sold Some -449 -2.80 % $3,830
Ned Davis Research Institution -18.26 % 2008-11-05 5,800 $191,980 $-49,474 -20.49 % Sold Some -100 -1.69 % $853
Mid Continent Capital Llc Institution -20.92 % 2008-11-05 15,204 $503,252 $-129,690 -20.49 % Sold Some -225 -1.45 % $1,919
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 8,900 $294,590 $-75,917 -20.49 % New Holding 8,900 100.00 % $-75,917
Oak Ridge Investments Llc Institution -24.26 % 2008-11-04 795,144 $26,319,266 $-10,456,144 -28.43 % Sold Some -46,304 -5.50 % $608,898
Shell Asset Management Co Institution -27.70 % 2008-11-04 25,751 $852,358 $-338,626 -28.43 % Added More 347 1.36 % $-4,563
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -1,500 -100.00 % $19,725
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth -28.01 % 2008-11-04 3,195 $105,755 $-42,014 -28.43 % No Compare - - % -
Franklin Resources Inc Institution -24.39 % 2008-11-04 1,548,579 $51,257,965 $-20,363,814 -28.43 % Sold Some -1,512,035 -49.40 % $19,883,260
Gkm Advisers Llc Institution -22.02 % 2008-11-04 40,990 $1,356,769 $-539,019 -28.43 % Sold Some -300 -0.72 % $3,945
Horrell Capital Management Inc Institution -20.96 % 2008-11-03 2,345 $77,620 $-32,173 -29.30 % No Change 0 0 % -
Strs Ohio Institution -22.76 % 2008-11-03 7,500 $248,250 $-102,900 -29.30 % Sold Some -3,900 -34.21 % $53,508
Russell Frank Co Institution -24.68 % 2008-11-03 132,375 $4,381,613 $-1,816,185 -29.30 % Added More 67,799 104.99 % $-930,202
M And T Bank Corp Institution -20.77 % 2008-11-03 200 $6,620 $-2,744 -29.30 % No Change 0 0 % -
Pittenger And Anderson Inc Institution -16.28 % 2008-11-03 27,105 $897,176 $-371,881 -29.30 % Added More 250 0.93 %