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Kroger Cothe (KR)

Page Created: 2008-11-22 07:53:00-08Last Activity: 2008-11-21Industry: Food-RetailCountry: United States

Kroger Cothe (KR)
Contact Information

1014 Vine Street, Cincinnati, Oh 45202-1100,, United States
Phone: 513-762-4000, Fax: 513-762-1575, Website: http://www.kroger.com

Kroger Cothe (KR)
ISIN International Securities Identification Number

ISIN(s): US5010441013

Kroger Cothe (KR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 501044101

Kroger Cothe (KR)
Stock Symbols and Exchanges

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

Kroger Cothe (KR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
739
2031771
Score:
0.00
3751--
Brand New:
96
2331881
Increased Existing:
176
172--
No Change:
68
261--
Reduced Existing:
199
188--
Liquidated:
84
4524044
No Comparison Available:
116
---
Funds buying shares:
272
1871591
Buying %:
43.65 %
3729220511
Funds not buying/selling shares:
68
---
Neutral %:
10.91 %
---
Funds selling shares:
283
2392121
Selling %:
45.42 %
5183247216
   

Kroger Cothe (KR)
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
California Public Employees Retirement System Institution 0.00 % 2008-11-21 2,267,357 $55,504,899 $0 0.00 % Sold Some -304,510 -11.84 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 7,317,913 $179,142,510 $0 0.00 % Added More 3,033,343 70.79 % $0
Meag New York Corp Institution 0.00 % 2008-11-21 27,300 $668,304 $0 0.00 % Sold Some -31,600 -53.65 % $0
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc 0.00 % 2008-11-21 117,850 $2,884,968 $0 0.00 % New Holding 117,850 100.00 % $0
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-11-21 6,900 $168,912 $0 0.00 % Sold Some -2,400 -25.80 % $0
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 0.00 % 2008-11-21 None - - - % Sold All -1,980 -100.00 % $0
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 0.00 % 2008-11-21 None - - - % Sold All -10,700 -100.00 % $0
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-11-21 None - - - % Sold All -300 -100.00 % $0
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 0.00 % 2008-11-21 26,074 $638,292 $0 0.00 % Sold Some -162,284 -86.15 % $0
Auxier Focus Fund (Forum Funds) Multi-Cap Value 0.00 % 2008-11-21 10,750 $263,160 $0 0.00 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-11-21 98,100 $2,401,488 $0 0.00 % Sold Some -15,600 -13.72 % $0
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 0.00 % 2008-11-21 33,678 $824,437 $0 0.00 % New Holding 33,678 100.00 % $0
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-11-21 335,000 $8,200,800 $0 0.00 % No Change 0 0 % -
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 50 $1,224 $0 0.00 % New Holding 50 100.00 % $0
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value 0.00 % 2008-11-21 1,980 $48,470 $0 0.00 % Sold Some -520 -20.80 % $0
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 0.00 % 2008-11-21 315,836 $7,731,665 $0 0.00 % New Holding 315,836 100.00 % $0
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 0.00 % 2008-11-21 None - - - % Sold All -92,800 -100.00 % $0
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 0.00 % 2008-11-21 39,500 $966,960 $0 0.00 % New Holding 39,500 100.00 % $0
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 0.00 % 2008-11-21 26,211 $641,645 $0 0.00 % New Holding 26,211 100.00 % $0
Engemann Asset Management Institution 0.33 % 2008-11-20 71,409 $1,748,092 $0 0.00 % New Holding 71,409 100.00 % $0
Covington Capital Management Institution 0.01 % 2008-11-20 10,975 $268,668 $0 0.00 % No Change 0 0 % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.00 % 2008-11-20 6,636 $162,449 $0 0.00 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-11-20 133,548 $3,269,255 $0 0.00 % New Holding 133,548 100.00 % $0
Deephaven Capital Management Llc Institution 0.00 % 2008-11-20 75,925 $1,858,644 $0 0.00 % Sold Some -45,000 -37.21 % $0
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 0.00 % 2008-11-20 1,755 $42,962 $0 0.00 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -22,522 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 9,710,803 $237,720,457 $-24,277,008 -9.26 % Sold Some -3,533,046 -26.67 % $8,832,615
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -6,995 -100.00 % $17,488
Metlife Securities Inc Institution -82.79 % 2008-11-18 576 $14,100 $-1,440 -9.26 % No Change 0 0 % -
Jefferies Group Inc Institution -14.37 % 2008-11-18 15,224 $372,684 $-38,060 -9.26 % Sold Some -1,789 -10.51 % $4,473
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -16.54 % 2008-11-17 32,600 $798,048 $-115,404 -12.63 % New Holding 32,600 100.00 % $-115,404
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 665,900 $16,301,232 $-2,357,286 -12.63 % Added More 465,900 232.95 % $-1,649,286
Us Bancorp De Institution -12.06 % 2008-11-17 239,700 $5,867,856 $-848,538 -12.63 % Added More 35,299 17.26 % $-124,958
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 12,028 $294,445 $-42,579 -12.63 % New Holding 12,028 100.00 % $-42,579
Nli International Inc Institution -13.49 % 2008-11-17 None - - - % Sold All -42,255 -100.00 % $149,583
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -10,907 -100.00 % $38,611
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -13.96 % 2008-11-17 3,858 $94,444 $-13,657 -12.63 % New Holding 3,858 100.00 % $-13,657
Mac Per Wolf Co Institution -16.63 % 2008-11-17 None - - - % Sold All -1,358,838 -100.00 % $4,810,287
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -14.42 % 2008-11-17 47,000 $1,150,560 $-166,380 -12.63 % New Holding 47,000 100.00 % $-166,380
Cna Financial Corp Institution -20.97 % 2008-11-17 1,340 $32,803 $-4,744 -12.63 % No Change 0 0 % -
Alpine Woods Capital Investors Llc Institution -15.33 % 2008-11-17 500,000 $12,240,000 $-1,770,000 -12.63 % New Holding 500,000 100.00 % $-1,770,000
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -12.59 % 2008-11-17 None - - - % Sold All -34,900 -100.00 % $123,546
Icc Capital Management Inc Institution -12.79 % 2008-11-17 357,446 $8,750,278 $-1,265,359 -12.63 % Sold Some -22,300 -5.87 % $78,942
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -14.07 % 2008-11-17 64,320 $1,574,554 $-227,693 -12.63 % New Holding 64,320 100.00 % $-227,693
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 551,715 $13,505,983 $-1,953,071 -12.63 % Added More 286,749 108.22 % $-1,015,091
Norges Bank Institution -14.36 % 2008-11-17 3,653,677 $89,442,013 $-12,934,017 -12.63 % Added More 878,611 31.66 % $-3,110,283
Millennium Management Llc Institution -12.37 % 2008-11-17 64,330 $1,574,798 $-227,728 -12.63 % Sold Some -788,071 -92.45 % $2,789,771
Jensen Investment Management Inc Institution -11.49 % 2008-11-14 3,960 $96,941 $-14,018 -12.63 % Sold Some -290 -6.82 % $1,027
Fiduciary Trust Co Institution -12.69 % 2008-11-14 11,400 $279,072 $-40,356 -12.63 % No Change 0 0 % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 936,815 $22,933,231 $-3,316,325 -12.63 % Added More 526,367 128.24 % $-1,863,339
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 327,000 $8,004,960 $-1,157,580 -12.63 % Sold Some -458,100 -58.34 % $1,621,674
Cliffwood Partners Llc Institution -19.60 % 2008-11-14 100,800 $2,467,584 $-356,832 -12.63 % New Holding 100,800 100.00 % $-356,832
Marshall Wace North America L P Institution -17.52 % 2008-11-14 137,910 $3,376,037 $-488,201 -12.63 % Sold Some -24,919 -15.30 % $88,213
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 238,147 $5,829,839 $-843,040 -12.63 % Added More 53,927 29.27 % $-190,902
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 424,276 $10,386,276 $-1,501,937 -12.63 % Sold Some -58,225 -12.06 % $206,117
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.69 % 2008-11-14 2,857,607 $69,954,219 $-10,115,929 -12.63 % Sold Some -864,525 -23.22 % $3,060,419
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 2,190 $53,611 $-7,753 -12.63 % Added More 27 1.24 % $-96
Argyll Research Llc Institution -13.48 % 2008-11-14 58,000 $1,419,840 $-205,320 -12.63 % No Change 0 0 % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 2,548,257 $62,381,331 $-9,020,830 -12.63 % Added More 2,017,301 379.93 % $-7,141,246
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 257,216 $6,296,648 $-910,545 -12.63 % Sold Some -113,507 -30.61 % $401,815
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 335,648 $8,216,663 $-1,188,194 -12.63 % No Compare - - % -
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 158,439 $3,878,587 $-560,874 -12.63 % Added More 97,816 161.35 % $-346,269
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 101,582 $2,486,727 $-359,600 -12.63 % Added More 25,373 33.29 % $-89,820
Aston Asset Management Llc Institution -12.55 % 2008-11-14 23,315 $570,751 $-82,535 -12.63 % Added More 10,535 82.43 % $-37,294
Morgan Stanley Institution -15.02 % 2008-11-14 2,056,318 $50,338,665 $-7,279,366 -12.63 % Sold Some -106,226 -4.91 % $376,040
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -14.36 % 2008-11-14 75,543 $1,849,293 $-267,422 -12.63 % Sold Some -22,656 -23.07 % $80,202
Tradewinds Global Investors Llc Institution -12.96 % 2008-11-14 523,401 $12,812,856 $-1,852,840 -12.63 % Sold Some -850,108 -61.89 % $3,009,382
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 1,049,857 $25,700,499 $-3,716,494 -12.63 % Added More 178,861 20.53 % $-633,168
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 1,417,200 $34,693,056 $-5,016,888 -12.63 % Added More 172,200 13.83 % $-609,588
Cibc World Markets Corp Institution -13.43 % 2008-11-14 161,738 $3,959,346 $-572,553 -12.63 % Sold Some -123,593 -43.31 % $437,519
Viking Global Investors Lp Institution -11.90 % 2008-11-14 2,990,700 $73,212,336 $-10,587,078 -12.63 % Sold Some -10,976,100 -78.58 % $38,855,394
Tpg Axon Capital Management Lp Institution -20.37 % 2008-11-14 750,000 $18,360,000 $-2,655,000 -12.63 % New Holding 750,000 100.00 % $-2,655,000
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 30,402 $744,241 $-107,623 -12.63 % Sold Some -7,678 -20.16 % $27,180
Teachers Advisors Inc Institution -14.41 % 2008-11-14 652,183 $15,965,440 $-2,308,728 -12.63 % Sold Some -2,574 -0.39 % $9,112
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 9,909 $242,572 $-35,078 -12.63 % Added More 1,769 21.73 % $-6,262
Capital Growth Management Lp Institution -19.01 % 2008-11-14 983,400 $24,073,632 $-3,481,236 -12.63 % New Holding 983,400 100.00 % $-3,481,236
Geode Capital Management Llc Institution -13.46 % 2008-11-14 2,971,659 $72,746,212 $-10,519,673 -12.63 % Sold Some -157,887 -5.04 % $558,920
Chilton Capital Management L P Institution -15.89 % 2008-11-14 10,000 $244,800 $-35,400 -12.63 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 20,214 $494,839 $-71,558 -12.63 % Sold Some -311 -1.51 % $1,101
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 6,801,100 $166,490,928 $-24,075,894 -12.63 % Sold Some -652,000 -8.74 % $2,308,080
Pivot Capital Advisors Llc Institution -15.05 % 2008-11-14 3,338 $81,714 $-11,817 -12.63 % Sold Some -2,439 -42.21 % $8,634
Hbk Investments L P Institution -8.49 % 2008-11-14 76,297 $1,867,751 $-270,091 -12.63 % Sold Some -96,703 -55.89 % $342,329
Credit Agricole S A Institution -14.39 % 2008-11-14 415,091 $10,161,428 $-1,469,422 -12.63 % Sold Some -11,763 -2.75 % $41,641
Ing Groep Nv Institution -14.72 % 2008-11-14 1,557,990 $38,139,595 $-5,515,285 -12.63 % No Compare - - % -
Axa Institution -14.62 % 2008-11-14 30,627,971 $749,772,730 $-108,423,017 -12.63 % Sold Some -4,397,383 -12.55 % $15,566,736
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 78,216 $1,914,728 $-276,885 -12.63 % Sold Some -28,597 -26.77 % $101,233
Sei Trust Co Institution -13.26 % 2008-11-14 144,700 $3,542,256 $-512,238 -12.63 % Sold Some -83,200 -36.50 % $294,528
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 507,042 $12,412,388 $-1,794,929 -12.63 % Sold Some -2,369,886 -82.37 % $8,389,396
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 123,631 $3,026,487 $-437,654 -12.63 % No Compare - - % -
Dkr Capital Partners Lp Institution -4.51 % 2008-11-14 8,900 $217,872 $-31,506 -12.63 % Sold Some -2,700 -23.27 % $9,558
Fidelity International Ltd Institution -14.84 % 2008-11-14 3,578,820 $87,609,514 $-12,669,023 -12.63 % New Holding 3,578,820 100.00 % $-12,669,023
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 1,918,574 $46,966,692 $-6,791,752 -12.63 % Added More 105,800 5.83 % $-374,532
Citadel L P Institution -14.79 % 2008-11-14 3,766,972 $92,215,475 $-13,335,081 -12.63 % Sold Some -247,852 -6.17 % $877,396
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 68 $1,665 $-241 -12.63 % New Holding 68 100.00 % $-241
Aperio Group Llc Institution -12.96 % 2008-11-14 72,676 $1,779,108 $-257,273 -12.63 % Added More 6,948 10.57 % $-24,596
Sterling Capital Management Llc Institution -14.01 % 2008-11-14 25,465 $623,383 $-90,146 -12.63 % Sold Some -2,495 -8.92 % $8,832
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 36,569,848 $895,229,879 $-129,457,262 -12.63 % Sold Some -8,773,412 -19.34 % $31,057,878
Citigroup Inc Institution -14.19 % 2008-11-14 1,589,889 $38,920,483 $-5,628,207 -12.63 % Sold Some -501,118 -23.96 % $1,773,958
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 474,101 $11,605,992 $-1,678,318 -12.63 % Sold Some -18,693 -3.79 % $66,173
Capital Fund Management S A Institution -19.98 % 2008-11-14 101,793 $2,491,893 $-360,347 -12.63 % Added More 75,779 291.30 % $-268,258
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 1,825,125 $44,679,060 $-6,460,943 -12.63 % Added More 71,171 4.05 % $-251,945
New M And I Corp Institution -13.35 % 2008-11-14 418,482 $10,244,439 $-1,481,426 -12.63 % Added More 12,054 2.96 % $-42,671
Fmr Corp Institution -15.22 % 2008-11-14 20,759,229 $508,185,926 $-73,487,671 -12.63 % New Holding 20,759,229 100.00 % $-73,487,671
Suntrust Banks Inc Institution -12.25 % 2008-11-14 81,493 $1,994,949 $-288,485 -12.63 % Added More 42,917 111.25 % $-151,926
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 1,446,740 $35,416,195 $-5,121,460 -12.63 % Added More 249,872 20.87 % $-884,547
Vtl Associates Llc Institution -14.15 % 2008-11-14 109,188 $2,672,922 $-386,526 -12.63 % Added More 758 0.69 % $-2,683
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 118,000 $2,888,640 $-417,720 -12.63 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 242,838 $5,944,674 $-859,647 -12.63 % Sold Some -2,990 -1.21 % $10,585
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 5,820,278 $142,480,405 $-20,603,784 -12.63 % Sold Some -376,574 -6.07 % $1,333,072
Barclays Plc Institution -15.62 % 2008-11-14 1,120,729 $27,435,446 $-3,967,381 -12.63 % Added More 47,914 4.46 % $-169,616
Tiger Consumer Management Llc Institution -14.59 % 2008-11-14 850,297 $20,815,271 $-3,010,051 -12.63 % New Holding 850,297 100.00 % $-3,010,051
Wells Fargo And Co Institution -14.35 % 2008-11-14 846,080 $20,712,038 $-2,995,123 -12.63 % Sold Some -3,901,404 -82.17 % $13,810,970
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 130 $3,182 $-460 -12.63 % New Holding 130 100.00 % $-460
Ccm Partners Institution -14.02 % 2008-11-14 5,936 $145,313 $-21,013 -12.63 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 7,338,627 $179,649,589 $-25,978,740 -12.63 % Sold Some -308,053 -4.02 % $1,090,508
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 400 $9,792 $-1,416 -12.63 % New Holding 400 100.00 % $-1,416
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 1,415,105 $34,641,770 $-5,009,472 -12.63 % Added More 708,100 100.15 % $-2,506,674
Fairfield Research Corp Institution -12.41 % 2008-11-14 200 $4,896 $-708 -12.63 % No Change 0 0 % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -13.17 % 2008-11-14 670,000 $16,401,600 $-2,371,800 -12.63 % Added More 252,300 60.40 % $-893,142
Royal Bank Of Canada Institution -18.75 % 2008-11-14 13,171 $322,426 $-46,625 -12.63 % Sold Some -2,198 -14.30 % $7,781
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 8,585 $210,161 $-30,391 -12.63 % Sold Some -1,218 -12.42 % $4,312
Icon Advisers Inc Institution -14.86 % 2008-11-14 29,100 $712,368 $-103,014 -12.63 % No Change 0 0 % -
First Washington Corp Institution -14.91 % 2008-11-14 148 $3,623 $-524 -12.63 % No Change 0 0 % -
Fifth Third Securities Institution -15.22 % 2008-11-14 6,505 $159,242 $-23,028 -12.63 % Added More 113 1.76 % $-400
Glg Partners Inc Institution -10.99 % 2008-11-14 25,000 $612,000 $-88,500 -12.63 % New Holding 25,000 100.00 % $-88,500
Wm Advisors Inc Institution -13.76 % 2008-11-14 223,090 $5,461,243 $-789,739 -12.63 % Sold Some -7,400 -3.21 % $26,196
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 1,228,500 $30,073,680 $-4,348,890 -12.63 % Added More 1,210,000 6540.54 % $-4,283,400
Placemark Investments Inc Institution -14.44 % 2008-11-14 41,910 $1,025,957 $-148,361 -12.63 % Sold Some -657,887 -94.01 % $2,328,920
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 296,337 $7,254,330 $-1,049,033 -12.63 % No Change 0 0 % -
Salus Capital Management Inc Institution -13.45 % 2008-11-14 46,824 $1,146,252 $-165,757 -12.63 % Sold Some -55,347 -54.17 % $195,928
Dnb Asset Management Us Inc Institution -13.91 % 2008-11-14 323,897 $7,928,999 $-1,146,595 -12.63 % New Holding 323,897 100.00 % $-1,146,595
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 34,624 $847,596 $-122,569 -12.63 % No Change 0 0 % -
Allstate Insurance Co Institution -13.34 % 2008-11-14 37,542 $919,028 $-132,899 -12.63 % Added More 9,344 33.13 % $-33,078
Pggm Institution -14.55 % 2008-11-14 219,240 $5,366,995 $-776,110 -12.63 % Added More 189,640 640.67 % $-671,326
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 50 $1,224 $-177 -12.63 % New Holding 50 100.00 % $-177
American International Group Inc Institution -14.95 % 2008-11-14 744,164 $18,217,135 $-2,634,341 -12.63 % Added More 19,621 2.70 % $-69,458
Ing Investments Llc Institution -14.40 % 2008-11-14 323,611 $7,921,997 $-1,145,583 -12.63 % Sold Some -1,325,409 -80.37 % $4,691,948
Bank Of America Corp Institution -13.59 % 2008-11-14 5,462,430 $133,720,286 $-19,337,002 -12.63 % Added More 825,547 17.80 % $-2,922,436
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -16.55 % 2008-11-14 232,811 $5,699,213 $-824,151 -12.63 % New Holding 232,811 100.00 % $-824,151
Soros Fund Management Llc Institution -20.61 % 2008-11-14 None - - - % Sold All -407,750 -100.00 % $1,443,435
Blackthorn Investment Group Llc Institution -22.13 % 2008-11-14 None - - - % Sold All -22,000 -100.00 % $77,880
Irish Life Investment Managers Institution -13.43 % 2008-11-14 1,112,203 $27,226,729 $-3,937,199 -12.63 % New Holding 1,112,203 100.00 % $-3,937,199
Rainier Investment Management Inc Institution -15.16 % 2008-11-14 4,357,150 $106,663,032 $-15,424,311 -12.63 % Added More 3,701,380 564.43 % $-13,102,885
Munder Capital Management Institution -15.41 % 2008-11-14 104,027 $2,546,581 $-368,256 -12.63 % Sold Some -1,778 -1.68 % $6,294
Janus Capital Management Llc Institution -15.03 % 2008-11-14 4,997,154 $122,330,330 $-17,689,925 -12.63 % Sold Some -855,758 -14.62 % $3,029,383
Fifth Third Bancorp Institution -11.88 % 2008-11-14 262,733 $6,431,704 $-930,075 -12.63 % Added More 41,259 18.62 % $-146,057
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 277,852 $6,801,817 $-983,596 -12.63 % Sold Some -76,423 -21.57 % $270,537
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -13.06 % 2008-11-14 61,200 $1,498,176 $-216,648 -12.63 % New Holding 61,200 100.00 % $-216,648
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 60,981 $1,492,815 $-215,873 -12.63 % Sold Some -167,949 -73.36 % $594,539
Priority Capital Advisors Llc Institution -11.27 % 2008-11-14 190,000 $4,651,200 $-672,600 -12.63 % Added More 50,000 35.71 % $-177,000
Friess Associates Llc Institution -12.90 % 2008-11-14 3,808,400 $93,229,632 $-13,481,736 -12.63 % Sold Some -1,101,500 -22.43 % $3,899,310
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 46,958 $1,149,532 $-166,231 -12.63 % Sold Some -100,293 -68.11 % $355,037
Gardner Russo And Gardner Institution -10.59 % 2008-11-14 None - - - % Sold All -1,750 -100.00 % $6,195
Galleon Management L P Institution -14.24 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $177,000
New South Capital Management Inc Institution -16.46 % 2008-11-14 225,000 $5,508,000 $-796,500 -12.63 % Added More 25,000 12.50 % $-88,500
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 3,094,893 $75,762,981 $-10,955,921 -12.63 % Added More 236,679 8.28 % $-837,844
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 79,266 $1,940,432 $-280,602 -12.63 % Added More 410 0.51 % $-1,451
Natixis Institution -15.44 % 2008-11-14 87,171 $2,133,946 $-308,585 -12.63 % Added More 39,699 83.62 % $-140,534
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 251,000 $6,144,480 $-888,540 -12.63 % Sold Some -152,949 -37.86 % $541,439
Jennison Associates Llc Institution -13.12 % 2008-11-14 5,312,317 $130,045,520 $-18,805,602 -12.63 % Sold Some -2,557,156 -32.49 % $9,052,332
Peak6 Investments L P Institution -17.46 % 2008-11-14 151,942 $3,719,540 $-537,875 -12.63 % Added More 41,181 37.18 % $-145,781
Tykhe Capital Llc Institution -15.75 % 2008-11-14 None - - - % Sold All -204 -100.00 % $722
Bancorpsouth Inc Institution -18.99 % 2008-11-14 1,046 $25,606 $-3,703 -12.63 % Added More 178 20.50 % $-630
Analytic Investors Inc Institution -13.89 % 2008-11-14 259,406 $6,350,259 $-918,297 -12.63 % Sold Some -2,259,473 -89.70 % $7,998,534
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 5,094 $124,701 $-18,033 -12.63 % New Holding 5,094 100.00 % $-18,033
Babson Capital Management Llc Institution -13.67 % 2008-11-14 80,757 $1,976,931 $-285,880 -12.63 % Sold Some -7,110 -8.09 % $25,169
Vinik Asset Management L P Institution -15.87 % 2008-11-14 None - - - % Sold All -1,288,500 -100.00 % $4,561,290
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 None - - - % Sold All -2,049 -100.00 % $7,253
Platte River Capital Llc Institution -15.09 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $70,800
Karsch Capital Management Lp Institution -15.76 % 2008-11-14 None - - - % Sold All -340,000 -100.00 % $1,203,600
Sandler Capital Management Institution -12.30 % 2008-11-14 None - - - % Sold All -215,100 -100.00 % $761,454
Husic Capital Management Institution -24.20 % 2008-11-14 None - - - % Sold All -17,708 -100.00 % $62,686
Clay Finlay Inc Institution -10.94 % 2008-11-13 482,534 $11,812,432 $-1,114,654 -8.62 % New Holding 482,534 100.00 % $-1,114,654
Century Capital Management Llc Institution -12.04 % 2008-11-13 127,400 $3,118,752 $-294,294 -8.62 % New Holding 127,400 100.00 % $-294,294
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,610,593 $39,427,317 $-3,720,470 -8.62 % Added More 12,524 0.78 % $-28,930
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 72,981 $1,786,575 $-168,586 -8.62 % Added More 8,033 12.36 % $-18,556
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -11.49 % 2008-11-13 49,140 $1,202,947 $-113,513 -8.62 % No Compare - - % -
First Quadrant L P Institution -12.07 % 2008-11-13 1,241,250 $30,385,800 $-2,867,288 -8.62 % Sold Some -217,950 -14.93 % $503,465
Satellite Asset Management Lp Institution 0.00 % 2008-11-13 None - - - % Sold All -67,500 -100.00 % $155,925
Legg Mason Asset Management Co Ltd Institution -11.88 % 2008-11-13 68,500 $1,676,880 $-158,235 -8.62 % New Holding 68,500 100.00 % $-158,235
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -6,593 -100.00 % $15,230
Rpf Equity Advisors Llc Institution -10.66 % 2008-11-13 135,946 $3,327,958 $-314,035 -8.62 % New Holding 135,946 100.00 % $-314,035
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -716 -100.00 % $1,654
Bartlett And Co Institution -11.14 % 2008-11-13 96,392 $2,359,676 $-222,666 -8.62 % Sold Some -682 -0.70 % $1,575
Chinook Capital Management Institution -12.08 % 2008-11-13 34,400 $842,112 $-79,464 -8.62 % No Change 0 0 % -
Apg All Pensions Group Institution -11.36 % 2008-11-13 1,417,377 $34,697,389 $-3,274,141 -8.62 % Added More 404,400 39.92 % $-934,164
Amvescap Plc Institution -12.85 % 2008-11-13 7,153,890 $175,127,227 $-16,525,486 -8.62 % Sold Some -607,076 -7.82 % $1,402,346
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 7,800 $190,944 $-18,018 -8.62 % Sold Some -200 -2.50 % $462
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 82 $2,007 $-189 -8.62 % No Change 0 0 % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 2,249,037 $55,056,426 $-5,195,275 -8.62 % Added More 758,493 50.88 % $-1,752,119
Equitrust Investment Management Services Inc Institution -9.52 % 2008-11-13 25,985 $636,113 $-60,025 -8.62 % No Change 0 0 % -
American Century Companies Inc Institution -11.18 % 2008-11-13 5,844,176 $143,065,428 $-13,500,047 -8.62 % New Holding 5,844,176 100.00 % $-13,500,047
First National Trust Co Institution -11.70 % 2008-11-13 6,009 $147,100 $-13,881 -8.62 % Added More 3,607 150.16 % $-8,332
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 1,599,531 $39,156,519 $-3,694,917 -8.62 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 144,126 $3,528,204 $-332,931 -8.62 % Sold Some -300 -0.20 % $693
Jove Partners Lp Institution -11.81 % 2008-11-13 36,686 $898,073 $-84,745 -8.62 % New Holding 36,686 100.00 % $-84,745
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 191,795 $4,695,142 $-443,046 -8.62 % Sold Some -7,952 -3.98 % $18,369
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 1,810 $44,309 $-4,181 -8.62 % Sold Some -123 -6.36 % $284
Legg Mason Inc Institution -11.54 % 2008-11-13 2,500 $61,200 $-5,775 -8.62 % Sold Some -8,900 -78.07 % $20,559
Waddell And Reed Financial Inc Institution -11.44 % 2008-11-13 1,734,440 $42,459,091 $-4,006,556 -8.62 % New Holding 1,734,440 100.00 % $-4,006,556
Rodney Square Management Corp Institution -14.06 % 2008-11-13 16,816 $411,656 $-38,845 -8.62 % Sold Some -6,260 -27.12 % $14,461
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 1,648,986 $40,367,177 $-3,809,158 -8.62 % Sold Some -2,154,894 -56.64 % $4,977,805
Kbc Group Nv Institution -13.01 % 2008-11-13 347,532 $8,507,583 $-802,799 -8.62 % Sold Some -5,910 -1.67 % $13,652
Loyalis Financial Services Nv Institution -11.17 % 2008-11-13 13,731 $336,135 $-31,719 -8.62 % No Change 0 0 % -
Avesta Capital Advisors Llc Institution -11.60 % 2008-11-13 None - - - % Sold All -300,000 -100.00 % $693,000
Arnhold And S Bleichroeder Advisers Llc Institution -10.43 % 2008-11-13 111,000 $2,717,280 $-256,410 -8.62 % No Change 0 0 % -
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 701,690 $17,177,371 $-1,620,904 -8.62 % Added More 506,812 260.06 % $-1,170,736
Macquarie Group Ltd Institution -8.15 % 2008-11-13 None - - - % Sold All -7,000 -100.00 % $16,170
Aviva Plc Institution -12.39 % 2008-11-13 520,284 $12,736,552 $-1,201,856 -8.62 % Sold Some -115,355 -18.14 % $266,470
Pinnacle Financial Partners Inc Institution -2.42 % 2008-11-13 2,000 $48,960 $-4,620 -8.62 % No Change 0 0 % -
Trustmark National Bank Trust Department Institution -10.41 % 2008-11-13 10,126 $247,884 $-23,391 -8.62 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 2,841,000 $69,547,680 $-6,562,710 -8.62 % Added More 1,381,300 94.62 % $-3,190,803
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 8,941 $218,876 $-20,654 -8.62 % New Holding 8,941 100.00 % $-20,654
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 84,744 $2,074,533 $-195,759 -8.62 % Sold Some -50 -0.05 % $116
World Asset Management Inc Institution -11.52 % 2008-11-13 136,321 $3,337,138 $-314,902 -8.62 % Added More 2,641 1.97 % $-6,101
Security Global Investors Llc Institution -14.25 % 2008-11-13 99,400 $2,433,312 $-229,614 -8.62 % New Holding 99,400 100.00 % $-229,614
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 20,920 $512,122 $-48,325 -8.62 % Sold Some -13,650 -39.48 % $31,532
Credit Suisse Institution -12.66 % 2008-11-13 2,330,585 $57,052,721 $-5,383,651 -8.62 % Added More 113,159 5.10 % $-261,397
Vardon Capital Management Llc Institution -8.02 % 2008-11-13 None - - - % Sold All -110,000 -100.00 % $254,100
Northern Trust Corp Institution -11.31 % 2008-11-13 7,100,116 $173,810,840 $-16,401,268 -8.62 % Added More 264,132 3.86 % $-610,145
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 1,116,171 $27,323,866 $-2,578,355 -8.62 % Sold Some -1,019,875 -47.74 % $2,355,911
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 8,710 $213,221 $-20,120 -8.62 % Sold Some -1,425 -14.06 % $3,292
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -252,654 -100.00 % $583,631
Cantillon Capital Management Llc Institution -11.83 % 2008-11-13 8,826,029 $216,061,190 $-20,388,127 -8.62 % Sold Some -727,800 -7.61 % $1,681,218
Td Asset Management Inc Institution -15.30 % 2008-11-13 178,309 $4,365,004 $-411,894 -8.62 % Added More 6,500 3.78 % $-15,015
Ubs Ag Institution -14.66 % 2008-11-13 738,580 $18,080,438 $-1,706,120 -8.62 % Sold Some -640,645 -46.44 % $1,479,890
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 1,018,108 $24,923,284 $-2,351,829 -8.62 % Added More 692,800 212.96 % $-1,600,368
Marco Investment Management Llc Institution -8.86 % 2008-11-13 3 $73 $-7 -8.62 % Sold Some -1 -25.00 % $2
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 491,342 $12,028,052 $-1,135,000 -8.62 % Added More 400,678 441.93 % $-925,566
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 686,357 $16,802,019 $-1,585,485 -8.62 % Sold Some -100,381 -12.75 % $231,880
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -75,459 -100.00 % $174,310
Keybank National Association Institution -13.00 % 2008-11-13 106,304 $2,602,322 $-245,562 -8.62 % Sold Some -15,356 -12.62 % $35,472
Thales Fund Management Llc Institution -12.90 % 2008-11-13 44,764 $1,095,823 $-103,405 -8.62 % Added More 19,464 76.93 % $-44,962
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 758,595 $18,570,406 $-1,752,354 -8.62 % Sold Some -38,864 -4.87 % $89,776
F And C Asset Management Plc Institution -11.96 % 2008-11-13 134,261 $3,286,709 $-310,143 -8.62 % Sold Some -15,699 -10.46 % $36,265
Johnson Investment Counsel Inc Institution -9.72 % 2008-11-13 22,261 $544,949 $-51,423 -8.62 % Sold Some -1,500 -6.31 % $3,465
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 116,479 $2,851,406 $-269,066 -8.62 % No Compare - - % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 15,037 $368,106 $-34,735 -8.62 % Sold Some -345 -2.24 % $797
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 400,000 $9,792,000 $-924,000 -8.62 % New Holding 400,000 100.00 % $-924,000
Cadence Capital Management Llc Institution -12.88 % 2008-11-13 1,499,800 $36,715,104 $-3,464,538 -8.62 % Added More 12,280 0.82 % $-28,367
Martingale Asset Management L P Institution -13.18 % 2008-11-13 342,107 $8,374,779 $-790,267 -8.62 % No Compare - - % -
First National Bank Of Chester County Institution -9.16 % 2008-11-13 800 $19,584 $-1,848 -8.62 % Sold Some -53 -6.21 % $122
Bidwell C M And Associates Ltd Institution -11.94 % 2008-11-12 9,450 $231,336 $-21,830 -8.62 % Sold Some -102,690 -91.57 % $237,214
Raymond James And Associates Institution -11.52 % 2008-11-12 None - - - % Sold All -21,047 -100.00 % $48,619
Royal Bank Of Canada Investment Management Uk Ltd Institution -10.13 % 2008-11-12 None - - - % Sold All -4,759 -100.00 % $10,993
New Amsterdam Partners Llc Institution -12.60 % 2008-11-12 None - - - % Sold All -2,331,816 -100.00 % $5,386,495
Clovis Capital Management Lp Institution -14.35 % 2008-11-12 None - - - % Sold All -3,900,000 -100.00 % $9,009,000
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -5,406 -100.00 % $12,488
Rcm Capital Management Llc Institution -17.09 % 2008-11-12 None - - - % Sold All -117,915 -100.00 % $272,384
Kitzinger Lautmann Capital Management Inc Institution -11.80 % 2008-11-12 None - - - % Sold All -429,984 -100.00 % $993,263
Nyl Trust Co Institution -12.56 % 2008-11-12 None - - - % Sold All -60 -100.00 % $139
American Assets Investment Management Llc Institution -11.30 % 2008-11-12 None - - - % Sold All -20,000 -100.00 % $46,200
Insurance Co Of The West Institution -13.90 % 2008-11-12 None - - - % Sold All -70,000 -100.00 % $161,700
Research Affiliates Llc Institution -12.77 % 2008-11-12 285,503 $6,989,113 $-659,512 -8.62 % Sold Some -78,200 -21.50 % $180,642
Renaissance Group Llc Institution -10.59 % 2008-11-12 4,745,748 $116,175,911 $-10,962,678 -8.62 % Added More 362,711 8.27 % $-837,862
Columbia Partners L L C Investment Management Institution -14.35 % 2008-11-12 472,992 $11,578,844 $-1,092,612 -8.62 % Added More 352,542 292.68 % $-814,372
Lazard Asset Management Llc