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Kellogg Co (K)

Page Created: 2008-11-23 06:43:00-08Last Activity: 2008-11-21Industry: Food-Misc/DiversifiedCountry: United States

Kellogg Co (K)
Contact Information

One Kellogg Square, Battle Creek, Mi 49016,, United States
Phone: 269-961-2000, Fax: 269-961-2871, Website: http://www.kelloggcompany.com

Kellogg Co (K)
ISIN International Securities Identification Number

ISIN(s): US4878361082

Kellogg Co (K)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 487836108

Kellogg Co (K)
Stock Symbols and Exchanges

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

Kellogg Co (K)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
759
1901663
Score:
-0.09
6364--
Brand New:
89
2832236
Increased Existing:
149
241--
No Change:
106
96--
Reduced Existing:
203
178--
Liquidated:
94
3453103
No Comparison Available:
118
---
Funds buying shares:
238
2472085
Buying %:
37.12 %
5491356936
Funds not buying/selling shares:
106
---
Neutral %:
16.53 %
---
Funds selling shares:
297
2151883
Selling %:
46.33 %
4923226433
   

Kellogg Co (K)
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
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 0.00 % 2008-11-21 29,614 $1,204,994 $0 0.00 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-11-21 1,100 $44,759 $0 0.00 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 1,000 $40,690 $0 0.00 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 0.00 % 2008-11-21 4,200 $170,898 $0 0.00 % New Holding 4,200 100.00 % $0
Meag New York Corp Institution 0.00 % 2008-11-21 82,000 $3,336,580 $0 0.00 % Added More 10,600 14.84 % $0
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 0.00 % 2008-11-21 156,248 $6,357,731 $0 0.00 % Sold Some -260,302 -62.48 % $0
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 0.00 % 2008-11-21 35,200 $1,432,288 $0 0.00 % New Holding 35,200 100.00 % $0
Rochdale Investment Management Llc Institution 0.00 % 2008-11-21 21,367 $869,423 $0 0.00 % Added More 9,395 78.47 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 1,355,888 $55,171,083 $0 0.00 % Sold Some -222,630 -14.10 % $0
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 0.00 % 2008-11-21 88,670 $3,607,982 $0 0.00 % No Compare - - % -
Wellington Management Co Llp Institution 0.00 % 2008-11-21 2,714,400 $110,448,936 $0 0.00 % Added More 66,700 2.51 % $0
Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) Equity Income 0.00 % 2008-11-21 25 $1,017 $0 0.00 % No Compare - - % -
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc 0.00 % 2008-11-21 24,430 $994,057 $0 0.00 % New Holding 24,430 100.00 % $0
Shaker Fund (Forum Funds) Specialty & Misc 0.00 % 2008-11-21 57,100 $2,323,399 $0 0.00 % New Holding 57,100 100.00 % $0
Cambridge Trust Co Institution 0.00 % 2008-11-21 326,225 $13,274,095 $0 0.00 % Added More 52,508 19.18 % $0
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 0.00 % 2008-11-20 939 $38,208 $0 0.00 % Sold Some -180 -16.08 % $0
Boston Financial Mangement Inc Institution 0.02 % 2008-11-20 4,100 $166,829 $0 0.00 % Sold Some -200 -4.65 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 7,890 $321,044 $0 0.00 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.00 % 2008-11-20 9,590 $390,217 $0 0.00 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-11-20 51,050 $2,077,225 $0 0.00 % New Holding 51,050 100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -8,295 -100.00 % $0
Deephaven Capital Management Llc Institution 0.00 % 2008-11-20 32,713 $1,331,092 $0 0.00 % Sold Some -5,000 -13.25 % $0
Washington Trust Co Institution -10.75 % 2008-11-19 2,000 $81,380 $-12,820 -13.60 % New Holding 2,000 100.00 % $-12,820
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,899,908 $77,307,257 $-12,178,410 -13.60 % Sold Some -192,156 -9.18 % $1,231,720
Godsey And Gibb Associates Institution -10.11 % 2008-11-18 14,600 $594,074 $-93,586 -13.60 % Added More 500 3.54 % $-3,205
Metlife Securities Inc Institution -82.79 % 2008-11-18 None - - - % Sold All -2,050 -100.00 % $13,141
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -23,385 -100.00 % $149,898
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 6,014 $244,710 $-38,550 -13.60 % Sold Some -25 -0.41 % $160
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 4,614 $187,744 $-28,791 -13.29 % Sold Some -73,186 -94.06 % $456,681
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 872,827 $35,515,331 $-5,446,440 -13.29 % Sold Some -454,800 -34.25 % $2,837,952
Bryn Mawr Capital Management Inc Institution -13.11 % 2008-11-17 177,813 $7,235,211 $-1,109,553 -13.29 % Sold Some -131,307 -42.47 % $819,356
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 580,405 $23,616,679 $-3,621,727 -13.29 % Added More 134,028 30.02 % $-836,335
Colony Capital Management Inc Institution -13.70 % 2008-11-17 26,750 $1,088,458 $-166,920 -13.29 % Added More 100 0.37 % $-624
Millennium Management Llc Institution -12.37 % 2008-11-17 32,605 $1,326,697 $-203,455 -13.29 % Sold Some -63,661 -66.13 % $397,245
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -2,647 -100.00 % $16,517
Cna Financial Corp Institution -20.97 % 2008-11-17 520 $21,159 $-3,245 -13.29 % No Change 0 0 % -
Alpine Woods Capital Investors Llc Institution -15.33 % 2008-11-17 11,200 $455,728 $-69,888 -13.29 % New Holding 11,200 100.00 % $-69,888
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -16.21 % 2008-11-17 265 $10,783 $-1,654 -13.29 % New Holding 265 100.00 % $-1,654
Us Bancorp De Institution -12.06 % 2008-11-17 96,447 $3,924,428 $-601,829 -13.29 % Added More 2,338 2.48 % $-14,589
Carret Asset Management Institution -14.16 % 2008-11-17 5,320 $216,471 $-33,197 -13.29 % New Holding 5,320 100.00 % $-33,197
Norges Bank Institution -14.36 % 2008-11-17 1,428,418 $58,122,328 $-8,913,328 -13.29 % Added More 319,724 28.83 % $-1,995,078
Mac Per Wolf Co Institution -16.63 % 2008-11-17 None - - - % Sold All -995,980 -100.00 % $6,214,915
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 41,249 $1,678,422 $-257,394 -13.29 % Added More 9,812 31.21 % $-61,227
Fairfield Research Corp Institution -12.41 % 2008-11-14 3,932 $159,993 $-24,536 -13.29 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 93,944 $3,822,581 $-586,211 -13.29 % Sold Some -1,010 -1.06 % $6,302
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 89,400 $3,637,686 $-557,856 -13.29 % Sold Some -233,660 -72.32 % $1,458,038
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 3,850 $156,657 $-24,024 -13.29 % New Holding 3,850 100.00 % $-24,024
Fiduciary Trust Co Institution -12.69 % 2008-11-14 11,131 $452,920 $-69,457 -13.29 % Added More 425 3.96 % $-2,652
Klingenstein Fields And Co Llc Institution -13.85 % 2008-11-14 4,600 $187,174 $-28,704 -13.29 % No Change 0 0 % -
Investor Resources Group Llc Institution -13.68 % 2008-11-14 8,000 $325,520 $-49,920 -13.29 % No Change 0 0 % -
Suntrust Banks Inc Institution -12.25 % 2008-11-14 385,692 $15,693,807 $-2,406,718 -13.29 % Added More 320,102 488.03 % $-1,997,436
Axa Institution -14.62 % 2008-11-14 14,377,617 $585,025,236 $-89,716,330 -13.29 % Added More 8,059,161 127.54 % $-50,289,165
Dresdner Bank Ag Institution -15.88 % 2008-11-14 20,835 $847,776 $-130,010 -13.29 % Sold Some -82,805 -79.89 % $516,703
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 2,641 $107,462 $-16,480 -13.29 % New Holding 2,641 100.00 % $-16,480
Morgan Stanley Institution -15.02 % 2008-11-14 6,724,184 $273,607,047 $-41,958,908 -13.29 % Sold Some -938,252 -12.24 % $5,854,692
Teachers Advisors Inc Institution -14.41 % 2008-11-14 220,066 $8,954,486 $-1,373,212 -13.29 % Added More 89,588 68.66 % $-559,029
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -7,658 -100.00 % $47,786
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 369,100 $15,018,679 $-2,303,184 -13.29 % Added More 41,000 12.49 % $-255,840
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 24,900 $1,013,181 $-155,376 -13.29 % Sold Some -10,000 -28.65 % $62,400
Birinyi Associates Inc Institution -12.98 % 2008-11-14 5,000 $203,450 $-31,200 -13.29 % No Change 0 0 % -
Mccarthy Group Advisors Llc Institution -14.25 % 2008-11-14 4,400 $179,036 $-27,456 -13.29 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 255,186 $10,383,518 $-1,592,361 -13.29 % Sold Some -85,850 -25.17 % $535,704
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -12.26 % 2008-11-14 4,202 $170,979 $-26,220 -13.29 % No Change 0 0 % -
Janus Capital Management Llc Institution -15.03 % 2008-11-14 3,473,030 $141,317,591 $-21,671,707 -13.29 % Sold Some -2,575,715 -42.58 % $16,072,462
Aperio Group Llc Institution -12.96 % 2008-11-14 27,302 $1,110,918 $-170,364 -13.29 % Sold Some -340 -1.23 % $2,122
Ashfield Capital Partners Llc Institution -12.65 % 2008-11-14 19,500 $793,455 $-121,680 -13.29 % No Change 0 0 % -
Peoples United Financial Inc Institution -12.00 % 2008-11-14 22,542 $917,234 $-140,662 -13.29 % Sold Some -609 -2.63 % $3,800
Logan Capital Management Inc Institution -14.37 % 2008-11-14 21,000 $854,490 $-131,040 -13.29 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 90,945 $3,700,552 $-567,497 -13.29 % Added More 88,691 3934.82 % $-553,432
Citadel L P Institution -14.79 % 2008-11-14 200,325 $8,151,224 $-1,250,028 -13.29 % Sold Some -1,495,304 -88.18 % $9,330,697
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 2,294,190 $93,350,591 $-14,315,746 -13.29 % Sold Some -70,531 -2.98 % $440,113
New M And I Corp Institution -13.35 % 2008-11-14 396,807 $16,146,077 $-2,476,076 -13.29 % Sold Some -10,779 -2.64 % $67,261
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 8,433 $343,139 $-52,622 -13.29 % Sold Some -188 -2.18 % $1,173
Whitney National Bank Institution -12.92 % 2008-11-14 78,783 $3,205,680 $-491,606 -13.29 % Sold Some -1,350 -1.68 % $8,424
Edgewood Management Co Institution -12.76 % 2008-11-14 13,840 $563,150 $-86,362 -13.29 % No Change 0 0 % -
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 None - - - % Sold All -400 -100.00 % $2,496
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 4,450 $181,071 $-27,768 -13.29 % Sold Some -12,307 -73.44 % $76,796
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 200 $8,138 $-1,248 -13.29 % No Change 0 0 % -
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 62,107 $2,527,134 $-387,548 -13.29 % Added More 9,355 17.73 % $-58,375
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 4,146 $168,701 $-25,871 -13.29 % Added More 505 13.86 % $-3,151
Teleos Management Llc Institution -12.14 % 2008-11-14 None - - - % Sold All -12,700 -100.00 % $79,248
Ing Investments Llc Institution -14.40 % 2008-11-14 34,208 $1,391,924 $-213,458 -13.29 % Sold Some -460,160 -93.08 % $2,871,398
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 601,567 $24,477,761 $-3,753,778 -13.29 % Added More 13,113 2.22 % $-81,825
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 914,100 $37,194,729 $-5,703,984 -13.29 % Added More 153,600 20.19 % $-958,464
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -14.36 % 2008-11-14 55,244 $2,247,878 $-344,723 -13.29 % Sold Some -5,698 -9.34 % $35,556
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 1,650 $67,139 $-10,296 -13.29 % Sold Some -2,275 -57.96 % $14,196
Analytic Investors Inc Institution -13.89 % 2008-11-14 58,552 $2,382,481 $-365,364 -13.29 % Sold Some -163,663 -73.65 % $1,021,257
Principal Financial Group Inc Institution -14.64 % 2008-11-14 162,247 $6,601,830 $-1,012,421 -13.29 % Sold Some -697,577 -81.13 % $4,352,880
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 13,282 $540,445 $-82,880 -13.29 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 333,981 $13,589,687 $-2,084,041 -13.29 % Sold Some -7,400 -2.16 % $46,176
Stewart W P And Co Ltd Institution -11.52 % 2008-11-14 279,588 $11,376,436 $-1,744,629 -13.29 % Sold Some -38,605 -12.13 % $240,895
Irish Life Investment Managers Institution -13.43 % 2008-11-14 84,666 $3,445,060 $-528,316 -13.29 % New Holding 84,666 100.00 % $-528,316
Royal Bank Of Canada Institution -18.75 % 2008-11-14 5,339 $217,244 $-33,315 -13.29 % Added More 151 2.91 % $-942
Kingdon Capital Management Llc Institution -16.54 % 2008-11-14 None - - - % Sold All -250,000 -100.00 % $1,560,000
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -28,006 -100.00 % $174,757
Galleon Management L P Institution -14.24 % 2008-11-14 None - - - % Sold All -70,000 -100.00 % $436,800
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 None - - - % Sold All -5,675 -100.00 % $35,412
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 162,247 $6,601,830 $-1,012,421 -13.29 % Sold Some -22,853 -12.34 % $142,603
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -2,489,200 -100.00 % $15,532,608
Gardner Russo And Gardner Institution -10.59 % 2008-11-14 None - - - % Sold All -1,000 -100.00 % $6,240
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -53,828 -100.00 % $335,887
Vontobel Asset Management Inc Institution -16.32 % 2008-11-14 None - - - % Sold All -123,920 -100.00 % $773,261
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -17,854 -100.00 % $111,409
Natixis Institution -15.44 % 2008-11-14 186,113 $7,572,938 $-1,161,345 -13.29 % Sold Some -2,268 -1.20 % $14,152
Capital World Investors Institution -14.05 % 2008-11-14 None - - - % Sold All -64,766 -100.00 % $404,140
Barclays Plc Institution -15.62 % 2008-11-14 829,495 $33,752,152 $-5,176,049 -13.29 % Added More 46,038 5.87 % $-287,277
Blair William And Co Institution -13.21 % 2008-11-14 115,965 $4,718,616 $-723,622 -13.29 % Added More 11,095 10.57 % $-69,233
Great West Life Assurance Co Institution -17.13 % 2008-11-14 168,216 $6,844,709 $-1,049,668 -13.29 % New Holding 168,216 100.00 % $-1,049,668
Capital Management Associates Institution -13.46 % 2008-11-14 4,000 $162,760 $-24,960 -13.29 % New Holding 4,000 100.00 % $-24,960
Bancorpsouth Inc Institution -18.99 % 2008-11-14 232 $9,440 $-1,448 -13.29 % Sold Some -76 -24.67 % $474
Hale And Dorr Capital Management Llc Institution -12.16 % 2008-11-14 600 $24,414 $-3,744 -13.29 % New Holding 600 100.00 % $-3,744
Bel Air Investment Advisors Llc Institution -13.30 % 2008-11-14 72,389 $2,945,508 $-451,707 -13.29 % Sold Some -17,065 -19.07 % $106,486
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 1,299,275 $52,867,500 $-8,107,476 -13.29 % Added More 256,700 24.62 % $-1,601,808
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 520 $21,159 $-3,245 -13.29 % Added More 210 67.74 % $-1,310
Scotia Cassels Investment Counsel Ltd Institution -17.97 % 2008-11-14 184,452 $7,505,352 $-1,150,980 -13.29 % Sold Some -25,279 -12.05 % $157,741
Bruce And Co Inc Institution -14.27 % 2008-11-14 8,820 $358,886 $-55,037 -13.29 % No Change 0 0 % -
Credit Agricole S A Institution -14.39 % 2008-11-14 309,092 $12,576,953 $-1,928,734 -13.29 % Added More 234,834 316.24 % $-1,465,364
Sei Trust Co Institution -13.26 % 2008-11-14 165,000 $6,713,850 $-1,029,600 -13.29 % Sold Some -125,400 -43.18 % $782,496
Fidelity International Ltd Institution -14.84 % 2008-11-14 466,810 $18,994,499 $-2,912,894 -13.29 % New Holding 466,810 100.00 % $-2,912,894
Jensen Investment Management Inc Institution -11.49 % 2008-11-14 810 $32,959 $-5,054 -13.29 % Added More 410 102.50 % $-2,558
Capital Research Global Investors Institution -13.53 % 2008-11-14 19,597,803 $797,434,604 $-122,290,291 -13.29 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 8,155 $331,827 $-50,887 -13.29 % Sold Some -7,496 -47.89 % $46,775
Wells Fargo And Co Institution -14.35 % 2008-11-14 1,065,722 $43,364,228 $-6,650,105 -13.29 % Added More 101,087 10.47 % $-630,783
Tykhe Capital Llc Institution -15.75 % 2008-11-14 None - - - % Sold All -597 -100.00 % $3,725
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 438,844 $17,856,562 $-2,738,387 -13.29 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 None - - - % Sold All -2,465 -100.00 % $15,382
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 423,922 $17,249,386 $-2,645,273 -13.29 % Sold Some -37,419 -8.11 % $233,495
Vtl Associates Llc Institution -14.15 % 2008-11-14 10,445 $425,007 $-65,177 -13.29 % Added More 50 0.48 % $-312
Sarofim Fayez Institution -11.59 % 2008-11-14 1,168,038 $47,527,466 $-7,288,557 -13.29 % Sold Some -6,365 -0.54 % $39,718
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 22,863 $930,295 $-142,665 -13.29 % Sold Some -13,909 -37.82 % $86,792
Babson Capital Management Llc Institution -13.67 % 2008-11-14 10,187 $414,509 $-63,567 -13.29 % Sold Some -18,518 -64.51 % $115,552
Allstate Insurance Co Institution -13.34 % 2008-11-14 7,700 $313,313 $-48,048 -13.29 % New Holding 7,700 100.00 % $-48,048
Bank Of America Corp Institution -13.59 % 2008-11-14 2,287,940 $93,096,279 $-14,276,746 -13.29 % Sold Some -587,438 -20.42 % $3,665,613
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 128,766 $5,239,489 $-803,500 -13.29 % No Compare - - % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 1,100,774 $44,790,494 $-6,868,830 -13.29 % Sold Some -19,315 -1.72 % $120,526
Sirios Capital Management L P Institution -10.51 % 2008-11-14 1,541,410 $62,719,973 $-9,618,398 -13.29 % Added More 817,130 112.81 % $-5,098,891
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 399,964 $16,274,535 $-2,495,775 -13.29 % Sold Some -41,548 -9.41 % $259,260
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 56,800 $2,311,192 $-354,432 -13.29 % Added More 50,943 869.77 % $-317,884
Newalliance Bank Institution -12.81 % 2008-11-14 10,000 $406,900 $-62,400 -13.29 % Added More 322 3.32 % $-2,009
Ing Groep Nv Institution -14.72 % 2008-11-14 1,834,245 $74,635,429 $-11,445,689 -13.29 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 372,881 $15,172,528 $-2,326,777 -13.29 % Added More 49,140 15.17 % $-306,634
Schwartz Investment Counsel Inc Institution -13.82 % 2008-11-14 126,400 $5,143,216 $-788,736 -13.29 % Added More 3,000 2.43 % $-18,720
Dynamic Capital Management Llc Institution -17.37 % 2008-11-14 40,258 $1,638,098 $-251,210 -13.29 % No Compare - - % -
Pggm Institution -14.55 % 2008-11-14 212,072 $8,629,210 $-1,323,329 -13.29 % Added More 37,890 21.75 % $-236,434
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 120,500 $4,903,145 $-751,920 -13.29 % Sold Some -14,800 -10.93 % $92,352
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 35,449 $1,442,420 $-221,202 -13.29 % No Compare - - % -
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 30,140 $1,226,397 $-188,074 -13.29 % Added More 4,966 19.72 % $-30,988
Jd Capital Management Llc Institution -4.53 % 2008-11-14 14,400 $585,936 $-89,856 -13.29 % No Change 0 0 % -
Ccm Partners Institution -14.02 % 2008-11-14 2,222 $90,413 $-13,865 -13.29 % No Change 0 0 % -
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 61,457 $2,500,685 $-383,492 -13.29 % Sold Some -3,400 -5.24 % $21,216
Munder Capital Management Institution -15.41 % 2008-11-14 39,750 $1,617,428 $-248,040 -13.29 % New Holding 39,750 100.00 % $-248,040
Bank Of Ireland Asset Management Institution -14.46 % 2008-11-14 845,367 $34,397,983 $-5,275,090 -13.29 % New Holding 845,367 100.00 % $-5,275,090
Fmr Corp Institution -15.22 % 2008-11-14 8,800,689 $358,100,035 $-54,916,299 -13.29 % New Holding 8,800,689 100.00 % $-54,916,299
Aston Asset Management Llc Institution -12.55 % 2008-11-14 51,478 $2,094,640 $-321,223 -13.29 % Added More 37,990 281.65 % $-237,058
Fifth Third Securities Institution -15.22 % 2008-11-14 4,427 $180,135 $-27,624 -13.29 % Sold Some -567 -11.35 % $3,538
Citigroup Inc Institution -14.19 % 2008-11-14 758,389 $30,858,848 $-4,732,347 -13.29 % Added More 58,837 8.41 % $-367,143
Cibc World Markets Corp Institution -13.43 % 2008-11-14 62,287 $2,534,458 $-388,671 -13.29 % Sold Some -45,998 -42.47 % $287,028
Gfs Advisors Llc Institution -10.62 % 2008-11-14 81,600 $3,320,304 $-509,184 -13.29 % Sold Some -8,400 -9.33 % $52,416
Argyll Research Llc Institution -13.48 % 2008-11-14 72,000 $2,929,680 $-449,280 -13.29 % Added More 6,000 9.09 % $-37,440
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 48,800 $1,985,672 $-304,512 -13.29 % Added More 1,900 4.05 % $-11,856
Fifth Third Bancorp Institution -11.88 % 2008-11-14 591,108 $24,052,185 $-3,688,514 -13.29 % Sold Some -246,551 -29.43 % $1,538,478
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 56,873 $2,314,162 $-354,888 -13.29 % Added More 4,733 9.07 % $-29,534
Silvercrest Asset Management Group Llc Institution -12.63 % 2008-11-14 12,146 $494,221 $-75,791 -13.29 % Added More 681 5.93 % $-4,249
Brandywine Trust Co Institution -10.23 % 2008-11-14 20,860 $848,793 $-130,166 -13.29 % Sold Some -9,140 -30.46 % $57,034
Carlson Capital L P Institution -11.46 % 2008-11-14 337,843 $13,746,832 $-2,108,140 -13.29 % Sold Some -165,357 -32.86 % $1,031,828
American International Group Inc Institution -14.95 % 2008-11-14 163,922 $6,669,986 $-1,022,873 -13.29 % Sold Some -131,130 -44.44 % $818,251
Placemark Investments Inc Institution -14.44 % 2008-11-14 82,434 $3,354,239 $-514,388 -13.29 % Added More 3,929 5.00 % $-24,517
Vicis Capital Llc Institution -15.44 % 2008-11-14 44,610 $1,815,181 $-278,366 -13.29 % New Holding 44,610 100.00 % $-278,366
Garland Investment Management Inc Institution -11.58 % 2008-11-14 4,120 $167,643 $-25,709 -13.29 % New Holding 4,120 100.00 % $-25,709
Hm Payson And Co Institution -11.09 % 2008-11-14 5,005 $203,653 $-31,231 -13.29 % New Holding 5,005 100.00 % $-31,231
Amvescap Plc Institution -12.85 % 2008-11-13 3,087,007 $125,610,315 $-19,849,455 -13.64 % Sold Some -394,227 -11.32 % $2,534,880
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -2,533 -100.00 % $16,287
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -42,550 -100.00 % $273,597
Davis Selected Advisers Institution -14.49 % 2008-11-13 None - - - % Sold All -7,200 -100.00 % $46,296
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -232,885 -100.00 % $1,497,451
Rockwood Partners L P Institution -11.52 % 2008-11-13 None - - - % Sold All -7,565 -100.00 % $48,643
Everett Harris And Co Institution -10.77 % 2008-11-13 100,455 $4,087,514 $-645,926 -13.64 % No Change 0 0 % -
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 523,581 $21,304,511 $-3,366,626 -13.64 % New Holding 523,581 100.00 % $-3,366,626
Northern Trust Corp Institution -11.31 % 2008-11-13 5,542,031 $225,505,241 $-35,635,259 -13.64 % Added More 53,407 0.97 % $-343,407
Johnson Investment Counsel Inc Institution -9.72 % 2008-11-13 258,797 $10,530,450 $-1,664,065 -13.64 % Sold Some -720 -0.27 % $4,630
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 779,348 $31,711,670 $-5,011,208 -13.64 % Added More 200,530 34.64 % $-1,289,408
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 372,029 $15,137,860 $-2,392,146 -13.64 % Sold Some -221,843 -37.35 % $1,426,450
Thales Fund Management Llc Institution -12.90 % 2008-11-13 9,217 $375,040 $-59,265 -13.64 % Sold Some -24,501 -72.66 % $157,541
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 6,901 $280,802 $-44,373 -13.64 % Sold Some -779 -10.14 % $5,009
Kbc Group Nv Institution -13.01 % 2008-11-13 25,301 $1,029,498 $-162,685 -13.64 % Added More 6,856 37.16 % $-44,084
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 45,456 $1,849,605 $-292,282 -13.64 % No Compare - - % -
Wilmington Trust Co Institution -10.22 % 2008-11-13 2,885 $117,391 $-18,551 -13.64 % Added More 912 46.22 % $-5,864
Rodney Square Management Corp Institution -14.06 % 2008-11-13 3,601 $146,525 $-23,154 -13.64 % New Holding 3,601 100.00 % $-23,154
Wilmington Trust Of Pennsylvania Institution -9.24 % 2008-11-13 8,992 $365,884 $-57,819 -13.64 % Sold Some -4,000 -30.78 % $25,720
Aviva Plc Institution -12.39 % 2008-11-13 51,170 $2,082,107 $-329,023 -13.64 % Sold Some -2,480 -4.62 % $15,946
Bluestein R H And Co Institution -10.95 % 2008-11-13 362,820 $14,763,146 $-2,332,933 -13.64 % New Holding 362,820 100.00 % $-2,332,933
Keybank National Association Institution -13.00 % 2008-11-13 30,158,401 $1,227,145,337 $-193,918,518 -13.64 % Sold Some -36,039 -0.11 % $231,731
Credit Suisse Institution -12.66 % 2008-11-13 865,498 $35,217,114 $-5,565,152 -13.64 % Added More 191,175 28.35 % $-1,229,255
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 3,427,082 $139,447,967 $-22,036,137 -13.64 % Added More 623,875 22.25 % $-4,011,516
World Asset Management Inc Institution -11.52 % 2008-11-13 52,040 $2,117,508 $-334,617 -13.64 % Added More 458 0.88 % $-2,945
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 53,773 $2,188,023 $-345,760 -13.64 % Sold Some -14,500 -21.23 % $93,235
Bartlett And Co Institution -11.14 % 2008-11-13 4,364 $177,571 $-28,061 -13.64 % No Change 0 0 % -
First Quadrant L P Institution -12.07 % 2008-11-13 11,300 $459,797 $-72,659 -13.64 % No Change 0 0 % -
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 4,020 $163,574 $-25,849 -13.64 % Added More 360 9.83 % $-2,315
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 28,649 $1,165,728 $-184,213 -13.64 % Sold Some -3,220 -10.10 % $20,705
F And C Asset Management Plc Institution -11.96 % 2008-11-13 32,135 $1,307,573 $-206,628 -13.64 % Sold Some -7,859 -19.65 % $50,533
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 357,717 $14,555,505 $-2,300,120 -13.64 % Sold Some -39,000 -9.83 % $250,770
Trustmark National Bank Trust Department Institution -10.41 % 2008-11-13 5,700 $231,933 $-36,651 -13.64 % No Change 0 0 % -
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 5,531 $225,056 $-35,564 -13.64 % Added More 2,431 78.41 % $-15,631
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 1,166,182 $47,451,946 $-7,498,550 -13.64 % Added More 5,976 0.51 % $-38,426
Brown Brothers Harriman And Co Institution -9.46 % 2008-11-13 23,962 $975,014 $-154,076 -13.64 % Added More 13,520 129.47 % $-86,934
First National Trust Co Institution -11.70 % 2008-11-13 639 $26,001 $-4,109 -13.64 % No Change 0 0 % -
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 42,490 $1,728,918 $-273,211 -13.64 % Sold Some -3,440 -7.48 % $22,119
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 5,599 $227,823 $-36,002 -13.64 % New Holding 5,599 100.00 % $-36,002
Timessquare Capital Management Llc Institution -13.15 % 2008-11-13 1,000 $40,690 $-6,430 -13.64 % New Holding 1,000 100.00 % $-6,430
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,946,687 $79,210,694 $-12,517,197 -13.64 % Added More 95,500 5.15 % $-614,065
State Farm Mutual Automobile Insurance Co Institution -9.47 % 2008-11-13 5,969,200 $242,886,748 $-38,381,956 -13.64 % Added More 214,800 3.73 % $-1,381,164
Dialectic Capital Management Llc Institution -11.56 % 2008-11-13 107,941 $4,392,119 $-694,061 -13.64 % Added More 17,941 19.93 % $-115,361
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 5,767 $234,659 $-37,082 -13.64 % Sold Some -147 -2.48 % $945
Barrett Associates Inc Ny Institution -10.90 % 2008-11-13 3,001 $122,111 $-19,296 -13.64 % No Change 0 0 % -
Kornitzer Capital Management Inc Institution -11.32 % 2008-11-13 86,008 $3,499,666 $-553,031 -13.64 % Added More 100 0.11 % $-643
Bahl And Gaynor Inc Institution -8.09 % 2008-11-13 9,400 $382,486 $-60,442 -13.64 % No Change 0 0 % -
Td Asset Management Inc Institution -15.30 % 2008-11-13 68,660 $2,793,775 $-441,484 -13.64 % Added More 3,400 5.20 % $-21,862
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 223,762 $9,104,876 $-1,438,790 -13.64 % Sold Some -7,092 -3.07 % $45,602
Brinton Eaton Associates Inc Institution -10.08 % 2008-11-13 1,225 $49,845 $-7,877 -13.64 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -102,614 -100.00 % $659,808
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -250 -100.00 % $1,608
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 265,152 $10,789,035 $-1,704,927 -13.64 % No Compare - - % -
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 249,094 $10,135,635 $-1,601,674 -13.64 % No Change 0 0 % -
American Century Companies Inc Institution -11.18 % 2008-11-13 2,638,245 $107,350,189 $-16,963,915 -13.64 % New Holding 2,638,245 100.00 % $-16,963,915
Ubs Ag Institution -14.66 % 2008-11-13 761,973 $31,004,681 $-4,899,486 -13.64 % Sold Some -152,892 -16.71 % $983,096
Principled Equity Market Fund Institution -10.89 % 2008-11-13 3,100 $126,139 $-19,933 -13.64 % No Change 0 0 % -
Reich And Tang Asset Management Lp Institution -17.55 % 2008-11-13 6,700 $272,623 $-43,081 -13.64 % No Change 0 0 % -
Apg All Pensions Group Institution -11.36 % 2008-11-13 84,342 $3,431,876 $-542,319 -13.64 % Sold Some -1,553 -1.80 % $9,986
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 23,942 $974,200 $-153,947 -13.64 % Added More 100 0.41 % $-643
Alleghany Corp Institution -12.61 % 2008-11-12 20,000 $813,800 $-128,600 -13.64 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 5,300 $215,657 $-34,079 -13.64 % Sold Some -909 -14.64 % $5,845
Hillman Capital Management Inc Institution -16.51 % 2008-11-12 20,316 $826,658 $-130,632 -13.64 % Sold Some -5,944 -22.63 % $38,220
Connable Office Inc Institution -12.11 % 2008-11-12 22,270 $906,166 $-143,196 -13.64 % Sold Some -225 -1.00 % $1,447
Comerica Bank Institution -18.59 % 2008-11-12 203,928 $8,297,830 $-1,311,257 -13.64 % Added More 16,556 8.83 % $-106,455
Neuberger Berman Llc Institution -14.06 % 2008-11-12 82,831 $3,370,393 $-532,603 -13.64 % Sold Some -14,121 -14.56 % $90,798
Federated Investors Inc Institution -13.44 % 2008-11-12 498,077 $20,266,753 $-3,202,635 -13.64 % Sold Some -361,298 -42.04 % $2,323,146
National City Corp Institution -9.81 % 2008-11-12 109,341 $4,449,085 $-703,063 -13.64 % Sold Some -3,603 -3.19 % $23,167
Chevy Chase Bank Institution -11.30 % 2008-11-12 236,479 $9,622,331 $-1,520,560 -13.64 % Sold Some -945 -0.39 % $6,076
Peoples Bancorp Inc Institution -9.45 % 2008-11-12 4,180 $170,084 $-26,877 -13.64 % New Holding 4,180 100.00 % $-26,877
S And T Bank Institution -11.22 % 2008-11-12 300 $12,207 $-1,929 -13.64 % No Change 0 0 % -
Marathon Capital Group Llc Institution -9.92 % 2008-11-12 19 $773 $-122 -13.64 % New Holding 19 100.00 % $-122
Liberty Mutual Insurance Co Institution -11.91 % 2008-11-12 25,451 $1,035,601 $-163,650 -13.64 % Sold Some -3,900 -13.28 % $25,077
Rathbone Brothers Plc Institution -9.10 % 2008-11-12 3,984 $162,109 $-25,617 -13.64 % New Holding 3,984 100.00 % $-25,617
First National Bank Of Omaha Institution -10.94 % 2008-11-12 4,043 $164,510 $-25,996 -13.64 % Added More 1,241 44.28 % $-7,980
Research Affiliates Llc Institution -12.77 % 2008-11-12 49,476 $2,013,178 $-318,131 -13.64 % Sold Some -15,384 -23.71 % $98,919
Delaware Management Business Trust Institution -11.86 % 2008-11-12 99,965 $4,067,576 $-642,775 -13.64 % Sold Some -42,760 -29.95 % $274,947
South Texas Money Management Ltd Institution -9.27 % 2008-11-12 8,166 $332,275 $-52,507 -13.64 % Added More 3,573 77.79 % $-22,974
Verizon Communications Inc Institution -11.16 % 2008-11-12 41,547 $1,690,547 $-267,147 -13.64 % Added More 4,082 10.89 % $-26,247
Marvin And Palmer Associates Inc Institution -11.67 % 2008-11-12 286,500 $11,657,685 $-1,842,195 -13.64 % New Holding 286,500 100.00 % $-1,842,195
Dearborn Partners Llc Institution -11.91 % 2008-11-12 3,715 $151,163 $-23,887 -13.64 % No Change 0 0 % -
Tirschwell And Loewy Inc Institution -9.50 % 2008-11-12 5,550 $225,830 $-35,687 -13.64 % No Change 0 0 % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -11.14 % 2008-11-12 13,349 $543,171 $-85,834 -13.64 % Added More 1,000 8.09 % $-6,430
Stewart Charles Mott Foundation Institution -11.17 % 2008-11-12 25,300 $1,029,457 $-162,679 -13.64 % Sold Some -2,000 -7.32 % $12,860
Nbt Bank N A Institution -9.08 % 2008-11-12 5,250 $213,623 $-33,758 -13.64 % No Change 0 0 % -
Intel Corp Institution -20.16 % 2008-11-12 9,275 $377,400 $-59,638 -13.64 % Sold Some -100 -1.06 % $643
First Trust Advisors Lp Institution -13.18 % 2008-11-12 18,009 $732,786 $-115,798 -13.64 % Sold Some -6,275 -25.84 % $40,348
Nomura Asset Management Co Ltd Institution -14.13 % 2008-11-12 62,431 $2,540,317 $-401,431 -13.64 % Added More 2,630 4.39 % $-16,911
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 65,410 $2,661,533 $-420,586 -13.64 % Sold Some -10,123 -13.40 %