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International Flavors And Fragrances Inc (NYSE:IFF)

Page Created: 2009-01-08 06:42:00-08Last Activity: 2009-01-07Industry: Chemicals-SpecialtyCountry: United States

International Flavors And Fragrances Inc (NYSE:IFF)
Contact Information

521 West 57th Street, New York, Ny 10019,, United States
Phone: 212-765-5500, Fax: 212-708-7132, Website: http://www.iff.com

International Flavors And Fragrances Inc (NYSE:IFF)
ISIN International Securities Identification Number

ISIN(s): US4595061015

International Flavors And Fragrances Inc (NYSE:IFF)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 459506101

International Flavors And Fragrances Inc (NYSE:IFF)
Stock Symbols and Exchanges

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

International Flavors And Fragrances Inc (NYSE:IFF)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
393
7086218
Score:
-0.08
7075--
Brand New:
46
109795311
Increased Existing:
77
787--
No Change:
58
365--
Reduced Existing:
90
667--
Liquidated:
53
97586711
No Comparison Available:
69
---
Funds buying shares:
123
9258099
Buying %:
37.96 %
5733349936
Funds not buying/selling shares:
58
---
Neutral %:
17.90 %
---
Funds selling shares:
143
7646846
Selling %:
44.13 %
4610252025
   

International Flavors And Fragrances Inc (NYSE:IFF)
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
Victory Special Value Fund (Victory Portfolios) Mid-Cap Value 0.00 % 2009-01-07 287,000 $8,472,240 $0 0.00 % New Holding 287,000 100.00 % $0
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -740 -100.00 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 351 $10,362 $0 0.00 % New Holding 351 100.00 % $0
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -2.56 % 2009-01-02 20,300 $599,256 $-21,924 -3.52 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value 0.50 % 2008-12-31 9,900 $292,248 $2,673 0.92 % No Compare - - % -
Paydenfunds Institution 1.26 % 2008-12-31 13,000 $383,760 $3,510 0.92 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 12,200 % New Holding 12,200 100.00 %
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core % 2008-12-30 40,700 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 136,870 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 100,289 $2,960,531 $179,517 6.45 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 17,937 $529,500 $32,107 6.45 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 161,331 $4,762,491 $288,782 6.45 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 27,729 $818,560 $49,635 6.45 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 664 $19,601 $1,189 6.45 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 235,453 $6,950,573 $421,461 6.45 % Added More 33,520 16.59 % $60,001
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 8.38 % 2008-12-29 5,500 $162,360 $9,845 6.45 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -20,900 -100.00 % $-37,411
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 21,116 $623,344 $37,798 6.45 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 127,418 $3,761,379 $228,078 6.45 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 6,264 $184,913 $11,213 6.45 % No Compare - - % -
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 130,030 $3,838,486 $23,405 0.61 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 552,256 $16,302,597 $-314,786 -1.89 % Sold Some -7,920 -1.41 % $4,514
Icon Materials Fund (Icon Funds) Natural Resources 3.22 % 2008-12-09 50,000 $1,476,000 $-74,000 -4.77 % Added More 20,000 66.66 % $-29,600
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 3,100 $91,512 $-4,588 -4.77 % Sold Some -4,100 -56.94 % $6,068
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 1.02 % 2008-12-09 10,594 $312,735 $-15,679 -4.77 % Added More 1,100 11.58 % $-1,628
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 2.70 % 2008-12-09 4,900 $144,648 $-7,252 -4.77 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 1,000 $29,520 $-1,480 -4.77 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 10.38 % 2008-12-09 None - - - % Sold All -206,800 -100.00 % $306,064
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value 0.99 % 2008-12-09 20,850 $615,492 $-30,858 -4.77 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -1,853 -100.00 % $2,742
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 91 $2,686 $-135 -4.77 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value 4.48 % 2008-12-08 82,571 $2,437,496 $-122,205 -4.77 % Sold Some -2,600 -3.05 % $3,848
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 1,748 $51,601 $-2,587 -4.77 % Sold Some -83 -4.53 % $123
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.39 % 2008-12-08 297 $8,767 $-440 -4.77 % No Compare - - % -
Government Bond Fund (Cni Charter Funds) Specialty & Misc 0.98 % 2008-12-08 297 $8,767 $-440 -4.77 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -92 -100.00 % $136
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 16,928 $499,715 $-25,053 -4.77 % New Holding 16,928 100.00 % $-25,053
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 890 $26,273 $-1,317 -4.77 % New Holding 890 100.00 % $-1,317
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -580 -100.00 % $858
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -1,240 -100.00 % $1,835
Pl International Value Fund (Pacific Life Funds) International Small-M ... 5.86 % 2008-12-08 None - - - % Sold All -15,500 -100.00 % $22,940
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 26,300 $776,376 $-38,924 -4.77 % New Holding 26,300 100.00 % $-38,924
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.42 % 2008-12-08 None - - - % Sold All -27,290 -100.00 % $40,389
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 584 $17,240 $613 3.68 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 11.04 % 2008-12-05 5,491 $162,094 $5,766 3.68 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 143 $4,221 $150 3.68 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 12.38 % 2008-12-05 1,785 $52,693 $1,874 3.68 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 21,116 $623,344 $22,172 3.68 % No Change 0 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 15.67 % 2008-12-04 4,750 $140,220 $4,988 3.68 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 12,977 $383,081 $13,626 3.68 % Added More 620 5.01 % $651
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 4,998 $147,541 $5,248 3.68 % Added More 527 11.78 % $553
The Gabelli Equity Income Fund (Gabelli Equity Series Funds Inc) Equity Income 1.26 % 2008-12-04 70,000 $2,066,400 $73,500 3.68 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 6.79 % 2008-12-04 513,157 $15,148,395 $538,815 3.68 % Added More 122,507 31.35 % $128,632
The Gabelli Sri Fund Inc (Gabelli Sri Fund Inc) Specialty & Misc 8.34 % 2008-12-04 500 $14,760 $525 3.68 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -30,624 -100.00 % $-14,700
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 13,508 $398,756 $6,484 1.65 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 11,907 $351,495 $5,715 1.65 % No Compare - - % -
Ixis Value Fund (Ixis Advisor Funds Trust I) Multi-Cap Value 10.80 % 2008-12-02 72,700 $2,146,104 $34,896 1.65 % No Compare - - % -
Ing Pioneer Mid Cap Value Portfolio (Ing Investors Trust) Mid-Cap Value 5.59 % 2008-12-01 67,878 $2,003,759 $-69,236 -3.33 % Sold Some -274,800 -80.19 % $280,296
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 3.33 % 2008-12-01 3,343 $98,685 $-3,410 -3.33 % No Change 0 0 % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 5,700 $168,264 $-5,814 -3.33 % New Holding 5,700 100.00 % $-5,814
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -4.95 % 2008-12-01 None - - - % Sold All -52,700 -100.00 % $53,754
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 1,575 $46,494 $-1,607 -3.33 % New Holding 1,575 100.00 % $-1,607
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 2.50 % 2008-12-01 10,691 $315,598 $-10,905 -3.33 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 7,559 $223,142 $-7,710 -3.33 % Sold Some -105 -1.37 % $107
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 1,000 $29,520 $-1,020 -3.33 % No Change 0 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 8,300 $245,016 $-8,466 -3.33 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution 7.45 % 2008-11-28 None - - - % Sold All -12,000 -100.00 % $12,240
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 7.71 % 2008-11-28 200,730 $5,925,550 $-204,745 -3.33 % Added More 6,400 3.29 % $-6,528
Gabelli Equity Trust Inc Institution 5.77 % 2008-11-28 None - - - % Sold All -70,000 -100.00 % $71,400
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 1,471,733 $43,445,558 $-1,501,168 -3.33 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 133,978 $3,955,031 $-136,658 -3.33 % New Holding 133,978 100.00 % $-136,658
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 14,876 $439,140 $-15,174 -3.33 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 563,013 $16,620,144 $-574,273 -3.33 % Added More 20,740 3.82 % $-21,155
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 180,000 $5,313,600 $-183,600 -3.33 % No Change 0 0 % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 5.96 % 2008-11-28 16,000 $472,320 $-16,320 -3.33 % No Change 0 0 % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 18,006 $531,537 $-18,366 -3.33 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -6,375 -100.00 % $6,503
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 16,928 $499,715 $-17,267 -3.33 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 5.27 % 2008-11-28 24,000 $708,480 $-24,480 -3.33 % No Change 0 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 16,928 $499,715 $-17,267 -3.33 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 50 $1,476 $-51 -3.33 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 6.22 % 2008-11-26 66,135 $1,952,305 $0 0.00 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc 4.16 % 2008-11-26 156,040 $4,606,301 $0 0.00 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc 4.15 % 2008-11-26 656,400 $19,376,928 $0 0.00 % No Change 0 0 % -
Van Kampen Exchange Fund (Van Kampen Exchange Fund) Multi-Cap Core 8.51 % 2008-11-26 49,712 $1,467,498 $0 0.00 % New Holding 49,712 100.00 % $0
Series O (Sbl Fund) Specialty & Misc -5.06 % 2008-11-26 None - - - % Sold All -51,200 -100.00 % $0
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 6.60 % 2008-11-26 14,331 $423,051 $0 0.00 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 1,200,900 $35,450,568 $0 0.00 % Added More 485,898 67.95 % $0
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 142,800 $4,215,456 $0 0.00 % Sold Some -8,700 -5.74 % $0
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 43,002 $1,269,419 $0 0.00 % New Holding 43,002 100.00 % $0
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 524,377 $15,479,609 $0 0.00 % No Compare - - % -
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value 12.59 % 2008-11-26 60,000 $1,771,200 $0 0.00 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 6.60 % 2008-11-26 14,331 $423,051 $0 0.00 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 6.60 % 2008-11-26 14,331 $423,051 $0 0.00 % No Change 0 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 2,327 $68,693 $0 0.00 % No Change 0 0 % -
Basic Materials (Rydex Variable Trust) Specialty & Misc 14.14 % 2008-11-26 5,920 $174,758 $0 0.00 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 5.81 % 2008-11-26 250 $7,380 $0 0.00 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 190 $5,609 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 42,232 $1,246,689 $0 0.00 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 29,858 $881,408 $0 0.00 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 13,010 $384,055 $0 0.00 % Added More 6,810 109.83 % $0
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 22,000 $649,440 $0 0.00 % Sold Some -900 -3.93 % $0
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 6,543 $193,149 $0 0.00 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 6.19 % 2008-11-26 1,000 $29,520 $0 0.00 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 8.04 % 2008-11-26 2,800 $82,656 $0 0.00 % New Holding 2,800 100.00 % $0
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 5.70 % 2008-11-26 12,000 $354,240 $0 0.00 % No Compare - - % -
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 110,122 $3,250,801 $0 0.00 % Added More 221 0.20 % $0
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 4,870 $143,762 $0 0.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 1,210 $35,719 $0 0.00 % New Holding 1,210 100.00 % $0
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 1,000 $29,520 $0 0.00 % New Holding 1,000 100.00 % $0
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 6,089 $179,747 $0 0.00 % New Holding 6,089 100.00 % $0
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 910 $26,863 $0 0.00 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 15,434 $455,612 $0 0.00 % Added More 2,608 20.33 % $0
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 10.96 % 2008-11-25 68,213 $2,013,648 $0 0.00 % New Holding 68,213 100.00 % $0
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 6.13 % 2008-11-25 482 $14,229 $0 0.00 % No Change 0 0 % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 12.92 % 2008-11-24 None - - - % Sold All -570 -100.00 % $-1,283
Mid Cap Portfolio (Advisors Inner Circle Fund) Mid-Cap Value 26.58 % 2008-11-24 23,484 $693,248 $52,839 8.25 % No Compare - - % -
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 7,100 $209,592 $15,975 8.25 % New Holding 7,100 100.00 % $15,975
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 16.76 % 2008-11-24 143 $4,221 $322 8.25 % New Holding 143 100.00 % $322
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 12.52 % 2008-11-24 3,575 $105,534 $8,044 8.25 % New Holding 3,575 100.00 % $8,044
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 300 $8,856 $1,386 18.55 % No Compare - - % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 18.90 % 2008-11-21 102,009 $3,011,306 $471,282 18.55 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 20.62 % 2008-11-21 85,200 $2,515,104 $393,624 18.55 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 17.03 % 2008-11-21 350,767 $10,354,642 $1,620,544 18.55 % Sold Some -103,607 -22.80 % $-478,664
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -14,200 -100.00 % $-65,604
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 25.02 % 2008-11-20 7,435 $219,481 $34,350 18.55 % No Compare - - % -
Touchstone Variable Series Trust Institution 24.26 % 2008-11-20 6,635 $195,865 $30,654 18.55 % New Holding 6,635 100.00 % $30,654
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 2,447 $72,235 $11,305 18.55 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.76 % 2008-11-20 1,825 $53,874 $8,432 18.55 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 20.31 % 2008-11-20 16,150 $476,748 $74,613 18.55 % New Holding 16,150 100.00 % $74,613
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 130,243 $3,844,773 $242,252 6.72 % Sold Some -311,889 -70.54 % $-580,114
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 7.38 % 2008-11-18 21,050 $621,396 $39,153 6.72 % No Compare - - % -
Norges Bank Institution 5.66 % 2008-11-17 363,964 $10,744,217 $604,180 5.95 % Added More 24,684 7.27 % $40,975
Quantlab Capital Management Ltd Institution 1.76 % 2008-11-17 None - - - % Sold All -2,593 -100.00 % $-4,304
Millennium Management Llc Institution 7.36 % 2008-11-17 15,477 $456,881 $25,692 5.95 % New Holding 15,477 100.00 % $25,692
Us Bancorp De Institution 2.41 % 2008-11-17 14,890 $439,553 $24,717 5.95 % Sold Some -46 -0.30 % $-76
Cna Financial Corp Institution 19.80 % 2008-11-17 160 $4,723 $266 5.95 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 44,410 $1,310,983 $73,721 5.95 % New Holding 44,410 100.00 % $73,721
Bryn Mawr Capital Management Inc Institution 0.23 % 2008-11-17 None - - - % Sold All -50,000 -100.00 % $-83,000
Ws Management Llp Institution 8.60 % 2008-11-14 None - - - % Sold All -471,800 -100.00 % $-783,188
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 9.97 % 2008-11-14 308,600 $9,109,872 $512,276 5.95 % Added More 133,700 76.44 % $221,942
Ccm Partners Institution 6.48 % 2008-11-14 683 $20,162 $1,134 5.95 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -6.59 % 2008-11-14 27,100 $799,992 $44,986 5.95 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution 6.47 % 2008-11-14 6,500 $191,880 $10,790 5.95 % No Change 0 0 % -
Tal Global Asset Management Inc Institution 0.47 % 2008-11-14 11,002 $324,779 $18,263 5.95 % Added More 3,137 39.88 % $5,207
Citadel L P Institution 8.99 % 2008-11-14 30,594 $903,135 $50,786 5.95 % Sold Some -198,897 -86.66 % $-330,169
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 479,400 $14,151,888 $795,804 5.95 % Sold Some -430,200 -47.29 % $-714,132
Bessemer Group Inc Institution 8.38 % 2008-11-14 None - - - % Sold All -113,825 -100.00 % $-188,950
Icon Advisers Inc Institution 5.86 % 2008-11-14 50,000 $1,476,000 $83,000 5.95 % Added More 20,000 66.66 % $33,200
Ing Investments Llc Institution 6.70 % 2008-11-14 80,578 $2,378,663 $133,759 5.95 % Sold Some -523,891 -86.66 % $-869,659
Brown Investment Advisory And Trust Co Institution 5.26 % 2008-11-14 15,285 $451,213 $25,373 5.95 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 40,841 $1,205,626 $67,796 5.95 % No Compare - - % -
Analytic Investors Inc Institution 6.62 % 2008-11-14 None - - - % Sold All -600 -100.00 % $-996
Principal Financial Group Inc Institution 5.79 % 2008-11-14 48,348 $1,427,233 $80,258 5.95 % Sold Some -1,542 -3.09 % $-2,560
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 62,900 $1,856,808 $104,414 5.95 % Added More 3,800 6.42 % $6,308
Steinberg Asset Management Llc Institution 4.81 % 2008-11-14 2,044,291 $60,347,470 $3,393,523 5.95 % Added More 75,750 3.84 % $125,745
Credit Agricole S A Institution 7.02 % 2008-11-14 11,316 $334,048 $18,785 5.95 % Sold Some -1,238 -9.86 % $-2,055
Sei Trust Co Institution 4.79 % 2008-11-14 7,000 $206,640 $11,620 5.95 % Sold Some -15,900 -69.43 % $-26,394
Geode Capital Management Llc Institution 4.26 % 2008-11-14 345,981 $10,213,359 $574,328 5.95 % Sold Some -9,439 -2.65 % $-15,669
Pilot Advisors Lp Institution 12.92 % 2008-11-14 62,400 $1,842,048 $103,584 5.95 % New Holding 62,400 100.00 % $103,584
Oss Capital Management Institution 16.82 % 2008-11-14 None - - - % Sold All -1,400,300 -100.00 % $-2,324,498
Pggm Institution 5.34 % 2008-11-14 110,159 $3,251,894 $182,864 5.95 % Added More 5,662 5.41 % $9,399
Epoch Investment Partners Inc Institution 5.42 % 2008-11-14 1,087,741 $32,110,114 $1,805,650 5.95 % Sold Some -296,605 -21.42 % $-492,364
Placemark Investments Inc Institution 5.95 % 2008-11-14 11,358 $335,288 $18,854 5.95 % Added More 2,507 28.32 % $4,162
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 103,125 $3,044,250 $171,188 5.95 % Added More 5,561 5.69 % $9,231
Dynamic Capital Management Llc Institution 6.00 % 2008-11-14 8,200 $242,064 $13,612 5.95 % No Compare - - % -
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 1,500 $44,280 $2,490 5.95 % Sold Some -50 -3.22 % $-83
Grantham Mayo Van Otterloo And Co Llc Institution 5.00 % 2008-11-14 None - - - % Sold All -5,600 -100.00 % $-9,296
Barclays Plc Institution 9.25 % 2008-11-14 560,695 $16,551,716 $930,754 5.95 % Added More 97,135 20.95 % $161,244
Fmr Corp Institution 6.72 % 2008-11-14 51,004 $1,505,638 $84,667 5.95 % New Holding 51,004 100.00 % $84,667
Fifth Third Bancorp Institution 1.94 % 2008-11-14 17,394 $513,471 $28,874 5.95 % Added More 2,941 20.34 % $4,882
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 13,635 $402,505 $22,634 5.95 % Added More 65 0.47 % $108
Bank Of America Corp Institution 4.80 % 2008-11-14 504,541 $14,894,050 $837,538 5.95 % Added More 247,106 95.98 % $410,196
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 6,861 $202,537 $11,389 5.95 % Added More 3,215 88.17 % $5,337
Lord Abbett And Co Llc Institution 4.42 % 2008-11-14 102,591 $3,028,486 $170,301 5.95 % Added More 40,991 66.54 % $68,045
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 700 $20,664 $1,162 5.95 % Added More 300 75.00 % $498
Wells Fargo And Co Institution 5.91 % 2008-11-14 845,749 $24,966,510 $1,403,943 5.95 % Added More 28,011 3.42 % $46,498
Suntrust Banks Inc Institution 3.36 % 2008-11-14 9,957 $293,931 $16,529 5.95 % Sold Some -1,073 -9.72 % $-1,781
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 50,882 $1,502,037 $84,464 5.95 % Sold Some -7,795 -13.28 % $-12,940
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 6,887,819 $203,328,417 $11,433,780 5.95 % Added More 705,965 11.41 % $1,171,902
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 1,522,092 $44,932,156 $2,526,673 5.95 % Sold Some -35,034 -2.24 % $-58,156
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 357,820 $10,562,846 $593,981 5.95 % Added More 41,100 12.97 % $68,226
Janus Capital Management Llc Institution 7.15 % 2008-11-14 195,298 $5,765,197 $324,195 5.95 % Sold Some -494,700 -71.69 % $-821,202
Citigroup Inc Institution 7.30 % 2008-11-14 61,633 $1,819,406 $102,311 5.95 % Sold Some -16,127 -20.73 % $-26,771
Rockefeller Financial Services Inc Institution 6.87 % 2008-11-14 2,033 $60,014 $3,375 5.95 % No Change 0 0 % -
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 16,205 $478,372 $26,900 5.95 % Added More 6,290 63.43 % $10,441
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 447,182 $13,200,813 $742,322 5.95 % Sold Some -29,764 -6.24 % $-49,408
Morgan Stanley Institution 5.69 % 2008-11-14 1,294,831 $38,223,411 $2,149,419 5.95 % Added More 38,704 3.08 % $64,249
Axa Institution 6.36 % 2008-11-14 389,452 $11,496,623 $646,490 5.95 % Added More 13,106 3.48 % $21,756
Hartford Investment Management Co Institution 5.40 % 2008-11-14 29,129 $859,888 $48,354 5.95 % Sold Some -810 -2.70 % $-1,345
Teachers Advisors Inc Institution 5.65 % 2008-11-14 33,808 $998,012 $56,121 5.95 % Added More 1,547 4.79 % $2,568
Bank Of Nova Scotia Institution -3.54 % 2008-11-14 11,300 $333,576 $18,758 5.95 % New Holding 11,300 100.00 % $18,758
Aperio Group Llc Institution 4.77 % 2008-11-14 15,051 $444,306 $24,985 5.95 % Added More 4,918 48.53 % $8,164
Xaraf Management Llc Institution 7.52 % 2008-11-14 20,941 $618,178 $34,762 5.95 % New Holding 20,941 100.00 % $34,762
Black River Asset Management Llc Institution 7.69 % 2008-11-14 1,400 $41,328 $2,324 5.95 % No Change 0 0 % -
Peak6 Investments L P Institution 8.95 % 2008-11-14 None - - - % Sold All -500 -100.00 % $-830
Vtl Associates Llc Institution 7.36 % 2008-11-14 2,198 $64,885 $3,649 5.95 % Added More 25 1.15 % $42
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 100 $2,952 $166 5.95 % New Holding 100 100.00 % $166
Employees Retirement System Of Texas Institution 4.88 % 2008-11-14 24,000 $708,480 $39,840 5.95 % No Change 0 0 % -
Natixis Institution 4.35 % 2008-11-14 26,689 $787,859 $44,304 5.95 % Added More 7,861 41.75 % $13,049
Argyll Research Llc Institution 4.72 % 2008-11-14 1,812,000 $53,490,240 $3,007,920 5.95 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 6.99 % 2008-11-14 None - - - % Sold All -9,400 -100.00 % $-15,604
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 654 $19,306 $1,086 5.95 % No Change 0 0 % -
American International Group Inc Institution 5.08 % 2008-11-14 39,799 $1,174,866 $66,066 5.95 % Sold Some -39,914 -50.07 % $-66,257
Irish Life Investment Managers Institution 4.42 % 2008-11-14 17,550 $518,076 $29,133 5.95 % New Holding 17,550 100.00 % $29,133
Ing Groep Nv Institution 6.43 % 2008-11-14 345,119 $10,187,913 $572,898 5.95 % No Compare - - % -
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 9,679 $285,724 $16,067 5.95 % No Compare - - % -
Barrett Associates Inc Ny Institution 7.26 % 2008-11-13 4,000 $118,080 $6,960 6.26 % No Change 0 0 % -
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 118,851 $3,508,482 $206,801 6.26 % Added More 69,880 142.69 % $121,591
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 4.84 % 2008-11-13 None - - - % Sold All -801 -100.00 % $-1,394
Clearbridge Advisors Llc Institution 8.09 % 2008-11-13 318,026 $9,388,128 $553,365 6.26 % No Change 0 0 % -
Wilmington Trust Fsb Institution 8.04 % 2008-11-13 7,036 $207,703 $12,243 6.26 % Added More 325 4.84 % $566
Northern Trust Corp Institution 7.22 % 2008-11-13 1,035,964 $30,581,657 $1,802,577 6.26 % Sold Some -22,768 -2.15 % $-39,616
Kbc Group Nv Institution 3.07 % 2008-11-13 3,520 $103,910 $6,125 6.26 % No Change 0 0 % -
Tewksbury Capital Management Ltd Institution 9.44 % 2008-11-13 14,111 $416,557 $24,553 6.26 % New Holding 14,111 100.00 % $24,553
Contravisory Research And Management Corp Institution 7.72 % 2008-11-13 None - - - % Sold All -44,000 -100.00 % $-76,560
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 62,975 $1,859,022 $109,577 6.26 % Sold Some -615 -0.96 % $-1,070
American Century Companies Inc Institution 7.18 % 2008-11-13 1,247,136 $36,815,455 $2,170,017 6.26 % New Holding 1,247,136 100.00 % $2,170,017
Td Asset Management Inc Institution 5.37 % 2008-11-13 184,213 $5,437,968 $320,531 6.26 % Added More 33,900 22.55 % $58,986
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 2,470 $72,914 $4,298 6.26 % Added More 47 1.93 % $82
Keybank National Association Institution 3.74 % 2008-11-13 1,340 $39,557 $2,332 6.26 % Sold Some -6,235 -82.31 % $-10,849
Apg All Pensions Group Institution 7.54 % 2008-11-13 None - - - % Sold All -18,154 -100.00 % $-31,588
Sentinel Asset Management Inc Institution 7.49 % 2008-11-13 139,100 $4,106,232 $242,034 6.26 % Added More 22,400 19.19 % $38,976
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 900 $26,568 $1,566 6.26 % Sold Some -100 -10.00 % $-174
Bartlett And Co Institution 4.71 % 2008-11-13 None - - - % Sold All -300 -100.00 % $-522
Champlain Investment Partners Llc Institution 7.06 % 2008-11-13 16,075 $474,534 $27,971 6.26 % No Compare - - % -
Amvescap Plc Institution 7.62 % 2008-11-13 1,756,326 $51,846,744 $3,056,007 6.26 % Sold Some -28,427 -1.59 % $-49,463
Tiedemann Trust Co Institution 8.02 % 2008-11-13 None - - - % Sold All -10,240 -100.00 % $-17,818
Gartmore Mutual Fund Capital Trust Institution 8.21 % 2008-11-13 66,256 $1,955,877 $115,285 6.26 % No Compare - - % -
Bowen Hanes And Co Inc Institution 9.51 % 2008-11-13 21,014 $620,333 $36,564 6.26 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution 7.19 % 2008-11-13 1,000 $29,520 $1,740 6.26 % No Change 0 0 % -
Rothschild Asset Management Inc Institution 6.36 % 2008-11-13 145,124 $4,284,060 $252,516 6.26 % Added More 138,731 2170.04 % $241,392
First National Trust Co Institution 2.09 % 2008-11-13 813 $24,000 $1,415 6.26 % New Holding 813 100.00 % $1,415
Brown Brothers Harriman And Co Institution 9.41 % 2008-11-13 26,233 $774,398 $45,645 6.26 % Sold Some -5,400 -17.07 % $-9,396
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 2,275,561 $67,174,561 $3,959,476 6.26 % Added More 7,787 0.34 % $13,549
World Asset Management Inc Institution 8.33 % 2008-11-13 16,673 $492,187 $29,011 6.26 % Added More 560 3.47 % $974
Jacobs Levy Equity Management Inc Institution 12.80 % 2008-11-13 557,800 $16,466,256 $970,572 6.26 % New Holding 557,800 100.00 % $970,572
Pioneer Investment Management Inc Institution 8.27 % 2008-11-13 174,277 $5,144,657 $303,242 6.26 % Sold Some -946,740 -84.45 % $-1,647,328
Wilkins Investment Counsel Inc Institution 6.77 % 2008-11-13 117,725 $3,475,242 $204,842 6.26 % Added More 2,500 2.16 % $4,350
Ubs Ag Institution 10.88 % 2008-11-13 17,846 $526,814 $31,052 6.26 % Sold Some -17,725 -49.82 % $-30,842
Ubs Global Asset Management Americas Inc Institution 7.83 % 2008-11-13 141,296 $4,171,058 $245,855 6.26 % Sold Some -127,096 -47.35 % $-221,147
State Farm Mutual Automobile Insurance Co Institution 7.35 % 2008-11-13 3,601,000 $106,301,520 $6,265,740 6.26 % No Change 0 0 % -
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 1,839 $54,287 $3,200 6.26 % Sold Some -83 -4.31 % $-144
Canada Pension Plan Investment Board Institution 10.88 % 2008-11-13 9,400 $277,488 $16,356 6.26 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution 8.71 % 2008-11-13 9,386 $277,075 $16,332 6.26 % Sold Some -722 -7.14 % $-1,256
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 25,872 $763,741 $45,017 6.26 % Sold Some -405 -1.54 % $-705
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 64,500 $1,904,040 $112,230 6.26 % Sold Some -17,651 -21.48 % $-30,713
Nomura Asset Management Co Ltd Institution 7.20 % 2008-11-12 7,142 $210,832 $12,427 6.26 % No Change 0 0 % -
Royal Bank Of Canada Investment Management Uk Ltd Institution 8.76 % 2008-11-12 65 $1,919 $113 6.26 % New Holding 65 100.00 % $113
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 2,998,236 $88,507,927 $5,216,931 6.26 % Sold Some -79,298 -2.57 % $-137,979
Lazard Asset Management Llc Institution 10.53 % 2008-11-12 2,244,726 $66,264,312 $3,905,823 6.26 % Added More 928,581 70.55 % $1,615,731
Research Affiliates Llc Institution 7.80 % 2008-11-12 11,729 $346,240 $20,408 6.26 % Sold Some -2,203 -15.81 % $-3,833
Chevy Chase Bank Institution 6.69 % 2008-11-12 77,234 $2,279,948 $134,387 6.26 % Sold Some -904 -1.15 % $-1,573
Liberty Mutual Insurance Co Institution 6.81 % 2008-11-12 None - - - % Sold All -6,227 -100.00 % $-10,835
First National Bank Of Omaha Institution 5.95 % 2008-11-12 None - - - % Sold All -85 -100.00 % $-148
National City Corp Institution 7.06 % 2008-11-12 142,724 $4,213,212 $248,340 6.26 % Added More 3,417 2.45 % $5,946
White Pine Capital Llc Institution 6.10 % 2008-11-12 50,250 $1,483,380 $87,435 6.26 % Sold Some -2,700 -5.09 % $-4,698
Neuberger Berman Llc Institution 8.69 % 2008-11-12 91,357 $2,696,859 $158,961 6.26 % Sold Some -7,800 -7.86 % $-13,572
Verizon Communications Inc Institution 7.31 % 2008-11-12 16,296 $481,058 $28,355 6.26 % Sold Some -1,779 -9.84 % $-3,095
Clinton Group Inc Institution 10.92 % 2008-11-12 25,900 $764,568 $45,066 6.26 % New Holding 25,900 100.00 % $45,066
Buckhead Capital Management Llc Institution 5.93 % 2008-11-12 519,755 $15,343,168 $904,374 6.26 % Added More 397,945 326.69 %