MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Lazard Ltd (NYSE:LAZ)

Page Created: 2009-01-08 06:48:00-08Last Activity: 2009-01-07Industry: Finance-Invest Bnkr/BrkrCountry: Bermuda

Lazard Ltd (NYSE:LAZ)
Contact Information

2 Church Street, Hamilton, Hm 11,, Bermuda
Phone: 441-295-1422, Fax: 441-292-4720, Website: http://www.lazard.com

Lazard Ltd (NYSE:LAZ)
ISIN International Securities Identification Number

ISIN(s): BMG540501027,BMG540501282

Lazard Ltd (NYSE:LAZ)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G54050102

Lazard Ltd (NYSE:LAZ)
Stock Symbols and Exchanges

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

Lazard Ltd (NYSE:LAZ)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
295
10591915
Score:
0.78
1196--
Brand New:
130
12836
Increased Existing:
46
1554--
No Change:
13
2633--
Reduced Existing:
42
1522--
Liquidated:
30
18053018
No Comparison Available:
34
---
Funds buying shares:
176
491117
Buying %:
67.43 %
10441913
Funds not buying/selling shares:
13
---
Neutral %:
4.98 %
---
Funds selling shares:
72
16752518
Selling %:
27.58 %
801713158
   

Lazard Ltd (NYSE:LAZ)
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 Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value 0.00 % 2009-01-07 94,027 $2,609,249 $0 0.00 % Sold Some -33,973 -26.54 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 3,550 $98,513 $0 0.00 % New Holding 3,550 100.00 % $0
Inverness Counsel Inc Institution -2.14 % 2009-01-05 None - - - % Sold All -65,474 -100.00 % $59,581
Discovery Fund (Wells Fargo Funds Trust) Specialty & Misc -1.25 % 2009-01-02 143,000 $3,968,250 $-281,710 -6.62 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.93 % 2009-01-02 6,050 $167,888 $-11,919 -6.62 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -0.88 % 2009-01-02 26,700 $740,925 $-52,599 -6.62 % No Compare - - % -
Enterprise Fund (Wells Fargo Funds Trust) Specialty & Misc -0.73 % 2009-01-02 112,700 $3,127,425 $-222,019 -6.62 % No Compare - - % -
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth 2.84 % 2008-12-31 744,700 $20,665,425 $-588,313 -2.76 % New Holding 744,700 100.00 % $-588,313
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 3.89 % 2008-12-31 285,797 $7,930,867 $-225,780 -2.76 % New Holding 285,797 100.00 % $-225,780
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 3.71 % 2008-12-31 130,138 $3,611,330 $-102,809 -2.76 % New Holding 130,138 100.00 % $-102,809
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value % 2008-12-30 None - - - % Sold All -700,000 -100.00 %
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 215,035 % No Compare - - % -
Jennison Conservative Growth Fund (Strategic Partners Style Specific Funds) Large-Cap Core % 2008-12-30 159,900 % No Compare - - % -
None (Morgan Stanley Strategist Fund) Specialty & Misc % 2008-12-30 100,100 % Sold Some -15,000 -13.03 %
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 38,700 % Added More 19,200 98.46 %
Harbor Capital Appreciation Fund (Harbor Funds) Large-Cap Growth % 2008-12-30 None - - - % Sold All -1,386,900 -100.00 %
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth 8.90 % 2008-12-29 80,840 $2,243,310 $90,541 4.20 % Sold Some -12,500 -13.39 % $-14,000
Credit Suisse Institution 5.55 % 2008-12-29 316,868 $8,793,087 $354,892 4.20 % Added More 281,154 787.23 % $314,892
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 2.68 % 2008-12-29 None - - - % Sold All -8,500 -100.00 % $-9,520
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 6.04 % 2008-12-29 None - - - % Sold All -170,650 -100.00 % $-191,128
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 119,335 $3,311,546 $133,655 4.20 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 94,183 $2,613,578 $105,485 4.20 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 5,870 $162,893 $6,574 4.20 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 16,664 $462,426 $18,664 4.20 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 137,222 $3,807,911 $153,689 4.20 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 23,877 $662,587 $26,742 4.20 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 576 $15,984 $645 4.20 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 45,690 $1,267,898 $-97,777 -7.15 % Sold Some -210,820 -82.18 % $451,155
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 4,300 $119,325 $-7,482 -5.90 % Sold Some -4,300 -50.00 % $7,482
Ridgecrest Investment Management Llc Institution 4.76 % 2008-12-09 None - - - % Sold All -35,000 -100.00 % $51,450
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core 4.10 % 2008-12-09 33,560 $931,290 $-49,333 -5.03 % Added More 5,707 20.48 % $-8,389
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -5,527 -100.00 % $8,125
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -683 -100.00 % $1,004
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -5,591 -100.00 % $8,219
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 778 $21,590 $-1,144 -5.03 % New Holding 778 100.00 % $-1,144
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 4.52 % 2008-12-05 79,900 $2,217,225 $211,735 10.55 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.80 % 2008-12-04 41,000 $1,137,750 $108,650 10.55 % New Holding 41,000 100.00 % $108,650
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 10.96 % 2008-12-04 55,000 $1,526,250 $145,750 10.55 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 438,056 $12,156,054 $1,160,848 10.55 % Added More 433,197 8915.35 % $1,147,972
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 3,887 $107,864 $10,301 10.55 % Added More 1,390 55.66 % $3,684
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.56 % 2008-12-01 7,700 $213,675 $-27,027 -11.22 % Sold Some -8,300 -51.87 % $29,133
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.95 % 2008-12-01 3,900 $108,225 $-13,689 -11.22 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio 5.46 % 2008-12-01 5,500 $152,625 $-19,305 -11.22 % Sold Some -7,500 -57.69 % $26,325
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth 5.14 % 2008-12-01 251,000 $6,965,250 $-881,010 -11.22 % Sold Some -2,000 -0.79 % $7,020
Ing Pioneer Mid Cap Value Portfolio (Ing Investors Trust) Mid-Cap Value 5.59 % 2008-12-01 364,083 $10,103,303 $-1,277,931 -11.22 % New Holding 364,083 100.00 % $-1,277,931
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc 2.73 % 2008-12-01 142,000 $3,940,500 $-498,420 -11.22 % New Holding 142,000 100.00 % $-498,420
Vista Trust (John Hancock Trust) Specialty & Misc 0.83 % 2008-12-01 7,600 $210,900 $-26,676 -11.22 % New Holding 7,600 100.00 % $-26,676
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 3.44 % 2008-12-01 24,100 $668,775 $-84,591 -11.22 % New Holding 24,100 100.00 % $-84,591
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core 1.31 % 2008-12-01 88,800 $2,464,200 $-311,688 -11.22 % New Holding 88,800 100.00 % $-311,688
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core -0.31 % 2008-12-01 22,300 $618,825 $-78,273 -11.22 % New Holding 22,300 100.00 % $-78,273
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 8.50 % 2008-12-01 None - - - % Sold All -3,300 -100.00 % $11,583
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core 4.96 % 2008-12-01 181,490 $5,036,348 $-637,030 -11.22 % New Holding 181,490 100.00 % $-637,030
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio 7.17 % 2008-12-01 58,921 $1,635,058 $-206,813 -11.22 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 1.21 % 2008-12-01 31,910 $885,503 $-112,004 -11.22 % New Holding 31,910 100.00 % $-112,004
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc 5.38 % 2008-12-01 39,220 $1,088,355 $-137,662 -11.22 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 1,300 $36,075 $-4,563 -11.22 % No Change 0 0 % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth 3.73 % 2008-12-01 None - - - % Sold All -3,018 -100.00 % $10,593
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 2.65 % 2008-12-01 514,500 $14,277,375 $-1,805,895 -11.22 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 16,841 $467,338 $-59,112 -11.22 % Sold Some -21,663 -56.26 % $76,037
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 8.06 % 2008-12-01 29,100 $807,525 $-102,141 -11.22 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth 3.07 % 2008-12-01 11,450 $317,738 $-40,190 -11.22 % New Holding 11,450 100.00 % $-40,190
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc 2.72 % 2008-12-01 307,800 $8,541,450 $-1,080,378 -11.22 % New Holding 307,800 100.00 % $-1,080,378
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 5.57 % 2008-11-28 652 $18,093 $-2,289 -11.22 % New Holding 652 100.00 % $-2,289
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 5.88 % 2008-11-28 85,235 $2,365,271 $-299,175 -11.22 % No Compare - - % -
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 5.38 % 2008-11-28 39,220 $1,088,355 $-137,662 -11.22 % Added More 9,070 30.08 % $-31,836
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core 7.99 % 2008-11-28 63,700 $1,767,675 $-223,587 -11.22 % No Change 0 0 % -
Westcore Select Fund (Westcore Trust) Multi-Cap Core 14.69 % 2008-11-28 49,100 $1,362,525 $-172,341 -11.22 % No Change 0 0 % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc 2.33 % 2008-11-28 87,000 $2,414,250 $-305,370 -11.22 % New Holding 87,000 100.00 % $-305,370
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth 7.16 % 2008-11-28 213,300 $5,919,075 $-748,683 -11.22 % New Holding 213,300 100.00 % $-748,683
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 3.79 % 2008-11-28 87,235 $2,420,771 $-306,195 -11.22 % New Holding 87,235 100.00 % $-306,195
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 5.13 % 2008-11-28 88,000 $2,442,000 $-308,880 -11.22 % Sold Some -43,700 -33.18 % $153,387
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 4.30 % 2008-11-28 31,910 $885,503 $-112,004 -11.22 % Added More 13,350 71.92 % $-46,859
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core 1.97 % 2008-11-28 52,149 $1,447,135 $-183,043 -11.22 % Added More 1,410 2.77 % $-4,949
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc 4.16 % 2008-11-28 67,900 $1,884,225 $-238,329 -11.22 % New Holding 67,900 100.00 % $-238,329
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 12,800 $355,200 $19,968 5.95 % No Compare - - % -
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 73 $2,026 $114 5.95 % New Holding 73 100.00 % $114
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 12,217 $339,022 $19,059 5.95 % Added More 8,217 205.42 % $12,819
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 13.44 % 2008-11-26 435,200 $12,076,800 $678,912 5.95 % Added More 8,200 1.92 % $12,792
Kbw Capital Markets Etf (Streettracks Series Trust) Specialty & Misc 24.22 % 2008-11-26 41,180 $1,142,745 $64,241 5.95 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 11.24 % 2008-11-26 874 $24,254 $1,363 5.95 % New Holding 874 100.00 % $1,363
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 14.16 % 2008-11-26 2,425 $67,294 $3,783 5.95 % New Holding 2,425 100.00 % $3,783
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 10.79 % 2008-11-26 509 $14,125 $794 5.95 % New Holding 509 100.00 % $794
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 14.06 % 2008-11-26 5,707 $158,369 $8,903 5.95 % New Holding 5,707 100.00 % $8,903
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 88,500 $2,455,875 $138,060 5.95 % Added More 600 0.68 % $936
Crosscap Management Inc Institution 10.46 % 2008-11-26 47,200 $1,309,800 $73,632 5.95 % New Holding 47,200 100.00 % $73,632
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 10.19 % 2008-11-26 160,700 $4,459,425 $250,692 5.95 % Sold Some -217,400 -57.49 % $-339,144
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 9.48 % 2008-11-26 132 $3,663 $206 5.95 % New Holding 132 100.00 % $206
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 10.12 % 2008-11-26 2,000 $55,500 $3,120 5.95 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 9.19 % 2008-11-26 None - - - % Sold All -38,100 -100.00 % $-59,436
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 8.03 % 2008-11-26 3,538 $98,180 $5,519 5.95 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 10.88 % 2008-11-26 1,300 $36,075 $2,028 5.95 % New Holding 1,300 100.00 % $2,028
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 9.27 % 2008-11-26 None - - - % Sold All -144,700 -100.00 % $-225,732
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 19.24 % 2008-11-26 7,490 $207,848 $11,684 5.95 % New Holding 7,490 100.00 % $11,684
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 13.80 % 2008-11-26 37,300 $1,035,075 $58,188 5.95 % No Change 0 0 % -
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core 22.50 % 2008-11-25 None - - - % Sold All -1,497,600 -100.00 % $-2,336,256
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 35,057 $972,832 $54,689 5.95 % Sold Some -3,476 -9.02 % $-5,423
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 23.16 % 2008-11-25 1,500 $41,625 $2,340 5.95 % New Holding 1,500 100.00 % $2,340
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.30 % 2008-11-25 None - - - % Sold All -48,130 -100.00 % $-75,083
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth 12.07 % 2008-11-25 58,500 $1,623,375 $91,260 5.95 % New Holding 58,500 100.00 % $91,260
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.23 % 2008-11-25 33,995 $943,361 $53,032 5.95 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Life Fund) Large-Cap Growth 6.41 % 2008-11-25 2,733 $75,841 $4,263 5.95 % New Holding 2,733 100.00 % $4,263
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 565 $15,679 $881 5.95 % New Holding 565 100.00 % $881
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 3,156 $87,579 $4,923 5.95 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth 9.93 % 2008-11-25 118,400 $3,285,600 $184,704 5.95 % New Holding 118,400 100.00 % $184,704
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 12.10 % 2008-11-25 50,900 $1,412,475 $79,404 5.95 % New Holding 50,900 100.00 % $79,404
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio 17.23 % 2008-11-24 26,900 $746,475 $131,272 21.33 % New Holding 26,900 100.00 % $131,272
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 22.68 % 2008-11-24 None - - - % Sold All -3,900 -100.00 % $-19,032
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 21.96 % 2008-11-24 152,400 $4,229,100 $743,712 21.33 % New Holding 152,400 100.00 % $743,712
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 263,995 $7,325,861 $1,288,296 21.33 % New Holding 263,995 100.00 % $1,288,296
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 200 $5,550 $1,428 34.64 % No Compare - - % -
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -508,694 -100.00 % $-3,632,075
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 26.98 % 2008-11-20 8,300 $230,325 $59,262 34.64 % Added More 1,250 17.73 % $8,925
Engemann Asset Management Institution 28.44 % 2008-11-20 50,800 $1,409,700 $362,712 34.64 % New Holding 50,800 100.00 % $362,712
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 978,017 $27,139,972 $3,276,357 13.72 % Sold Some -39,597 -3.89 % $-132,650
Metlife Securities Inc Institution -79.08 % 2008-11-18 416 $11,544 $1,394 13.72 % New Holding 416 100.00 % $1,394
Chartwell Investment Partners Institution 10.86 % 2008-11-18 508,660 $14,115,315 $1,704,011 13.72 % Added More 31,392 6.57 % $105,163
Aletheia Research And Management Inc Institution 13.82 % 2008-11-18 780 $21,645 $2,613 13.72 % New Holding 780 100.00 % $2,613
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 8.60 % 2008-11-17 3,400 $94,350 $6,426 7.30 % New Holding 3,400 100.00 % $6,426
Millennium Management Llc Institution 7.36 % 2008-11-17 50,000 $1,387,500 $94,500 7.30 % New Holding 50,000 100.00 % $94,500
Norges Bank Institution 5.66 % 2008-11-17 233,809 $6,488,200 $441,899 7.30 % Added More 57,715 32.77 % $109,081
Adage Capital Partners Gp Llc Institution 5.08 % 2008-11-17 30,000 $832,500 $56,700 7.30 % New Holding 30,000 100.00 % $56,700
Diamondback Capital Management Llc Institution 4.91 % 2008-11-17 5,200 $144,300 $9,828 7.30 % New Holding 5,200 100.00 % $9,828
Us Bancorp De Institution 2.41 % 2008-11-17 2,990 $82,973 $5,651 7.30 % Sold Some -497 -14.25 % $-939
Citadel L P Institution 8.99 % 2008-11-14 7,996 $221,889 $15,112 7.30 % Sold Some -82,484 -91.16 % $-155,895
Peak6 Investments L P Institution 8.95 % 2008-11-14 400 $11,100 $756 7.30 % New Holding 400 100.00 % $756
Visium Asset Management Llc Institution 9.14 % 2008-11-14 30,000 $832,500 $56,700 7.30 % New Holding 30,000 100.00 % $56,700
Scopia Management Inc Institution 20.26 % 2008-11-14 None - - - % Sold All -74,089 -100.00 % $-140,028
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 56,200 $1,559,550 $106,218 7.30 % New Holding 56,200 100.00 % $106,218
Seminole Management Co Inc Institution 8.08 % 2008-11-14 122,200 $3,391,050 $230,958 7.30 % Sold Some -212,800 -63.52 % $-402,192
Westwood Management Corp Institution 4.98 % 2008-11-14 947,160 $26,283,690 $1,790,132 7.30 % Sold Some -1,111,897 -54.00 % $-2,101,485
Pier Capital Llc Institution 9.02 % 2008-11-14 34,932 $969,363 $66,021 7.30 % New Holding 34,932 100.00 % $66,021
Bessemer Group Inc Institution 8.38 % 2008-11-14 1,800 $49,950 $3,402 7.30 % New Holding 1,800 100.00 % $3,402
Salus Capital Management Inc Institution 5.76 % 2008-11-14 31,339 $869,657 $59,231 7.30 % Sold Some -17,949 -36.41 % $-33,924
Rainier Investment Management Inc Institution 6.87 % 2008-11-14 2,110,575 $58,568,456 $3,988,987 7.30 % Sold Some -909,925 -30.12 % $-1,719,758
Teachers Advisors Inc Institution 5.65 % 2008-11-14 415,873 $11,540,476 $786,000 7.30 % Added More 183,479 78.95 % $346,775
Miller And Jacobs Capital Llc Institution -18.62 % 2008-11-14 None - - - % Sold All -47,400 -100.00 % $-89,586
Galleon Management L P Institution 8.98 % 2008-11-14 25,000 $693,750 $47,250 7.30 % New Holding 25,000 100.00 % $47,250
Weiss Multi-Strategy Advisers Llc Institution 6.99 % 2008-11-14 33,246 $922,577 $62,835 7.30 % New Holding 33,246 100.00 % $62,835
Ing Investments Llc Institution 6.70 % 2008-11-14 364,083 $10,103,303 $688,117 7.30 % Sold Some -653,810 -64.23 % $-1,235,701
Mazama Capital Management Inc Institution 11.67 % 2008-11-14 44,854 $1,244,699 $84,774 7.30 % New Holding 44,854 100.00 % $84,774
Driehaus Capital Management Llc Institution 8.84 % 2008-11-14 239,823 $6,655,088 $453,265 7.30 % New Holding 239,823 100.00 % $453,265
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 31,568 $876,012 $59,664 7.30 % New Holding 31,568 100.00 % $59,664
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 6,470,209 $179,548,300 $12,228,695 7.30 % Added More 2,962,177 84.43 % $5,598,515
Provident Investment Counsel Institution 6.82 % 2008-11-14 111,113 $3,083,386 $210,004 7.30 % New Holding 111,113 100.00 % $210,004
1798 Global Partners Ltd Institution 6.64 % 2008-11-14 31,300 $868,575 $59,157 7.30 % Sold Some -18,700 -37.40 % $-35,343
Hartford Investment Management Co Institution 5.40 % 2008-11-14 8,800 $244,200 $16,632 7.30 % Added More 1,650 23.07 % $3,119
Highbridge Capital Management Llc Institution 8.39 % 2008-11-14 None - - - % Sold All -7,219 -100.00 % $-13,644
Blair William And Co Institution 6.55 % 2008-11-14 36,110 $1,002,053 $68,248 7.30 % Sold Some -9,100 -20.12 % $-17,199
High Point Bank And Trust Co Institution 1.86 % 2008-11-14 None - - - % Sold All -38,320 -100.00 % $-72,425
Seligman J And W And Co Inc Institution 7.78 % 2008-11-14 219,472 $6,090,348 $414,802 7.30 % New Holding 219,472 100.00 % $414,802
First Investors Management Co Inc Institution 5.91 % 2008-11-14 175,000 $4,856,250 $330,750 7.30 % Added More 25,000 16.66 % $47,250
Highland Capital Management Lp Institution 11.60 % 2008-11-14 153,900 $4,270,725 $290,871 7.30 % Sold Some -137,700 -47.22 % $-260,253
Fifth Third Asset Management Inc Institution 4.56 % 2008-11-14 68,787 $1,908,839 $130,007 7.30 % Sold Some -5,250 -7.09 % $-9,923
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 20,083 $557,303 $37,957 7.30 % New Holding 20,083 100.00 % $37,957
Sei Trust Co Institution 4.79 % 2008-11-14 41,600 $1,154,400 $78,624 7.30 % New Holding 41,600 100.00 % $78,624
Geode Capital Management Llc Institution 4.26 % 2008-11-14 74,871 $2,077,670 $141,506 7.30 % No Change 0 0 % -
Axa Institution 6.36 % 2008-11-14 863,425 $23,960,044 $1,631,873 7.30 % Added More 15,978 1.88 % $30,198
Morgan Stanley Institution 5.69 % 2008-11-14 174,390 $4,839,323 $329,597 7.30 % Sold Some -56,206 -24.37 % $-106,229
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 441,600 $12,254,400 $834,624 7.30 % Added More 17,800 4.20 % $33,642
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 1,620,828 $44,977,977 $3,063,365 7.30 % Added More 846,884 109.42 % $1,600,611
Placemark Investments Inc Institution 5.95 % 2008-11-14 20,698 $574,370 $39,119 7.30 % Added More 2,613 14.44 % $4,939
Calamos Advisors Llc Institution 7.54 % 2008-11-14 800,000 $22,200,000 $1,512,000 7.30 % New Holding 800,000 100.00 % $1,512,000
Wells Fargo And Co Institution 5.91 % 2008-11-14 1,095,720 $30,406,230 $2,070,911 7.30 % Added More 1,040,173 1872.59 % $1,965,927
Adar Investment Management Llc Institution 11.29 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-56,700
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 4,833 $134,116 $9,134 7.30 % Sold Some -1,187 -19.71 % $-2,243
Caxton Associates Llc Institution 0.03 % 2008-11-14 454,555 $12,613,901 $859,109 7.30 % New Holding 454,555 100.00 % $859,109
Fifth Third Securities Institution 5.36 % 2008-11-14 1,263 $35,048 $2,387 7.30 % Sold Some -159 -11.18 % $-301
Fifth Third Bancorp Institution 1.94 % 2008-11-14 17,580 $487,845 $33,226 7.30 % Added More 3,812 27.68 % $7,205
Bank Of America Corp Institution 4.80 % 2008-11-14 26,427 $733,349 $49,947 7.30 % Sold Some -1,611,803 -98.38 % $-3,046,308
Suntrust Banks Inc Institution 3.36 % 2008-11-14 89,722 $2,489,786 $169,575 7.30 % New Holding 89,722 100.00 % $169,575
Essex Investment Management Co Llc Institution 8.22 % 2008-11-14 341 $9,463 $644 7.30 % No Change 0 0 % -
Citigroup Inc Institution 7.30 % 2008-11-14 28,626 $794,372 $54,103 7.30 % Added More 4,506 18.68 % $8,516
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 16,695 $463,286 $31,554 7.30 % No Compare - - % -
Jennison Associates Llc Institution 6.80 % 2008-11-14 4,917,560 $136,462,290 $9,294,188 7.30 % Sold Some -3,589,753 -42.19 % $-6,784,633
Janus Capital Management Llc Institution 7.15 % 2008-11-14 28,700 $796,425 $54,243 7.30 % New Holding 28,700 100.00 % $54,243
Fmr Corp Institution 6.72 % 2008-11-14 1,596,200 $44,294,550 $3,016,818 7.30 % New Holding 1,596,200 100.00 % $3,016,818
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 357,367 $9,916,934 $675,424 7.30 % New Holding 357,367 100.00 % $675,424
Fidelity International Ltd Institution 6.75 % 2008-11-14 446,499 $12,390,347 $843,883 7.30 % New Holding 446,499 100.00 % $843,883
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 12,049 $334,360 $22,773 7.30 % Sold Some -9 -0.07 % $-17
Platte River Capital Llc Institution 6.55 % 2008-11-14 119,438 $3,314,405 $225,738 7.30 % Sold Some -3 0.00 % $-6
Employees Retirement System Of Texas Institution 4.88 % 2008-11-14 128,000 $3,552,000 $241,920 7.30 % No Change 0 0 % -
Hbk Investments L P Institution 5.48 % 2008-11-14 None - - - % Sold All -27,700 -100.00 % $-52,353
Kingdon Capital Management Llc Institution 4.68 % 2008-11-14 None - - - % Sold All -125,000 -100.00 % $-236,250
Wagonhound Investments Lp Institution 11.73 % 2008-11-13 24,107 $668,969 $72,562 12.16 % New Holding 24,107 100.00 % $72,562
American Century Companies Inc Institution 7.18 % 2008-11-13 686,565 $19,052,179 $2,066,561 12.16 % New Holding 686,565 100.00 % $2,066,561
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 32,168 $892,662 $96,826 12.16 % Sold Some -24,151 -42.88 % $-72,695
Keybank National Association Institution 3.74 % 2008-11-13 176,766 $4,905,257 $532,066 12.16 % Added More 6,364 3.73 % $19,156
Pioneer Investment Management Inc Institution 8.27 % 2008-11-13 2,324,484 $64,504,431 $6,996,697 12.16 % Added More 121,024 5.49 % $364,282
Ubs Ag Institution 10.88 % 2008-11-13 249,464 $6,922,626 $750,887 12.16 % Added More 74,136 42.28 % $223,149
Wolverine Asset Management Llc Institution 8.86 % 2008-11-13 4,301 $119,353 $12,946 12.16 % Sold Some -8,858 -67.31 % $-26,663
Kimelman And Baird Llc Institution 6.56 % 2008-11-13 18,500 $513,375 $55,685 12.16 % No Change 0 0 % -
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 1,033,099 $28,668,497 $3,109,628 12.16 % Added More 782,731 312.63 % $2,356,020
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 24,720 $685,980 $74,407 12.16 % New Holding 24,720 100.00 % $74,407
Northern Trust Corp Institution 7.22 % 2008-11-13 200,122 $5,553,386 $602,367 12.16 % Added More 79,387 65.75 % $238,955
Roxbury Capital Management Institution 6.62 % 2008-11-13 93,740 $2,601,285 $282,157 12.16 % New Holding 93,740 100.00 % $282,157
Rudman Errol M Institution 14.20 % 2008-11-13 116,100 $3,221,775 $349,461 12.16 % Added More 26,300 29.28 % $79,163
Ig Investment Management Ltd Institution 1.15 % 2008-11-13 1,200 $33,300 $3,612 12.16 % New Holding 1,200 100.00 % $3,612
Amvescap Plc Institution 7.62 % 2008-11-13 1,106,993 $30,719,056 $3,332,049 12.16 % Added More 487,886 78.80 % $1,468,537
Martingale Asset Management L P Institution 9.94 % 2008-11-13 31,037 $861,277 $93,421 12.16 % No Compare - - % -
Denver Investment Advisors Llc Institution 9.82 % 2008-11-13 1,051,585 $29,181,484 $3,165,271 12.16 % Sold Some -30,744 -2.84 % $-92,539
World Asset Management Inc Institution 8.33 % 2008-11-13 6,121 $169,858 $18,424 12.16 % Sold Some -550 -8.24 % $-1,656
Morgan Asset Management Inc Institution 9.05 % 2008-11-13 38,424 $1,066,266 $115,656 12.16 % New Holding 38,424 100.00 % $115,656
Thales Fund Management Llc Institution 9.05 % 2008-11-13 11,010 $305,528 $33,140 12.16 % New Holding 11,010 100.00 % $33,140
Canada Pension Plan Investment Board Institution 10.88 % 2008-11-13 39,700 $1,101,675 $119,497 12.16 % New Holding 39,700 100.00 % $119,497
Clearbridge Advisors Llc Institution 8.09 % 2008-11-13 6,119 $169,802 $18,418 12.16 % Sold Some -5,081 -45.36 % $-15,294
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 1,069 $29,665 $3,218 12.16 % New Holding 1,069 100.00 % $3,218
Kbc Group Nv Institution 3.07 % 2008-11-13 3,874 $107,504 $11,661 12.16 % New Holding 3,874 100.00 % $11,661
Apg All Pensions Group Institution 7.54 % 2008-11-13 313,100 $8,688,525 $942,431 12.16 % New Holding 313,100 100.00 % $942,431
Henderson Group Plc Institution 7.70 % 2008-11-12 482,350 $13,385,213 $1,451,874 12.16 % New Holding 482,350 100.00 % $1,451,874
Oppenheimer And Co Inc Institution 8.45 % 2008-11-12 None - - - % Sold All -21,757 -100.00 % $-65,489
Mark Morris Et Al Institution 10.40 % 2008-11-12 None - - - % Sold All -56,769 -100.00 % $-170,875
Tcw Group Inc Institution 7.75 % 2008-11-12 264,315 $7,334,741 $795,588 12.16 % Sold Some -19,516 -6.87 % $-58,743
State Of Wisconsin Investment Board Institution 7.11 % 2008-11-12 6,070 $168,443 $18,271 12.16 % New Holding 6,070 100.00 % $18,271
Burnham Asset Management Corp Institution 4.56 % 2008-11-12 75,000 $2,081,250 $225,750 12.16 % New Holding 75,000 100.00 % $225,750
Comerica Bank Institution -1.04 % 2008-11-12 6,358 $176,435 $19,138 12.16 % Added More 59 0.93 % $178
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 None - - - % Sold All -2,351 -100.00 % $-7,077
Royce And Associates Llc Institution 11.62 % 2008-11-12 1,012,000 $28,083,000 $3,046,120 12.16 % Added More 97,300 10.63 % $292,873
First Trust Advisors Lp Institution 7.97 % 2008-11-12 4,887 $135,614 $14,710 12.16 % New Holding 4,887 100.00 % $14,710
Clarium Capital Management Llc Institution 15.62 % 2008-11-12 18,000 $499,500 $54,180 12.16 % Added More 2,700 17.64 % $8,127
Proshare Advisors Llc Institution 5.03 % 2008-11-12 77,935 $2,162,696 $234,584 12.16 % New Holding 77,935 100.00 % $234,584
Caisse De Depot Et Placement Du Quebec Institution 12.43 % 2008-11-12 57,800 $1,603,950 $173,978 12.16 % Sold Some -50,000 -46.38 % $-150,500
Palisade Capital Management Llc Institution 9.74 % 2008-11-12 100,650 $2,793,038 $302,957 12.16 % New Holding 100,650 100.00 % $302,957
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 500,084 $13,877,331 $1,505,253 12.16 % Added More 205,502 69.76 % $618,561
Research Affiliates Llc Institution 7.80 % 2008-11-12 5,205 $144,439 $15,667 12.16 % Sold Some -2,307 -30.71 % $-6,944
Neuberger Berman Llc Institution 8.69 % 2008-11-12 676,979 $18,786,167 $2,037,707 12.16 % Added More 31,027 4.80 % $93,391
Delaware Management Business Trust Institution 8.84 % 2008-11-12 90,600 $2,514,150 $272,706 12.16 % New Holding 90,600 100.00 % $272,706
Verizon Communications Inc Institution 7.31 % 2008-11-12 9,221 $255,883 $27,755 12.16 % Added More 716 8.41 % $2,155
National City Corp Institution 7.06 % 2008-11-12 295,132 $8,189,913 $888,347 12.16 % New Holding 295,132 100.00 % $888,347
Petersen Flynn And Dinsmore Inc Institution 7.55 % 2008-11-12 400 $11,100 $1,204 12.16 % New Holding 400 100.00 % $1,204
Columbia Wanger Asset Management Lp Institution 0.87 % 2008-11-10 600,000 $16,650,000 $282,000 1.72 % No Compare - - % -
Eaton Vance Management Institution -0.05 % 2008-11-10 176,145 $4,888,024 $82,788 1.72 % Sold Some -39,784 -18.42 % $-18,698
Bernard L Madoff Investment Securities Llc Institution 1.98 % 2008-11-10 11,601 $321,928 $5,452 1.72 % New Holding 11,601 100.00 % $5,452
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 None - - - % Sold All -43,832 -100.00 % $-20,601
King Luther Capital Management Corp Institution -2.33 % 2008-11-10 790,110 $21,925,553 $371,352 1.72 % Added More 137,780 21.12 % $64,757
Virginia Retirement Systems Et Al Institution 0.20 % 2008-11-10 102,600 $2,847,150 $48,222 1.72 % New Holding 102,600 100.00 % $48,222
Keeley Asset Management Corp Institution -0.30 % 2008-11-10 10,000 $277,500 $4,700 1.72 % New Holding 10,000 100.00 % $4,700
Oshaughnessy Asset Management Llc Institution -1.48 % 2008-11-07 37,453 $1,039,321 $-37,453 -3.47 % New Holding 37,453 100.00 % $-37,453
California State Teachers Retirement System Institution -1.54 % 2008-11-07 123,517 $3,427,597 $-123,517 -3.47 % New Holding 123,517 100.00 % $-123,517
Thrivent Financial For Lutherans Institution -1.86 % 2008-11-07 397,300 $11,025,075 $-397,300 -3.47 % New Holding 397,300 100.00 % $-397,300
Oakmont Corp Ca Institution 1.08 % 2008-11-07 271,045 $7,521,499 $-271,045 -3.47 % New Holding 271,045 100.00 % $-271,045
Cypress Funds Llcca Institution -3.54 % 2008-11-07 136,655 $3,792,176 $-136,655 -3.47 % New Holding 136,655 100.00 % $-136,655
Massachusetts Financial Services Co Institution -0.62 % 2008-11-07 149,750 $4,155,563 $-149,750 -3.47 % New Holding 149,750 100.00 % $-149,750
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 1.35 % 2008-11-07 None - - - % Sold All -74,762 -100.00 % $74,762
Ims Capital Management Institution -0.99 % 2008-11-07 26,236 $728,049 $-26,236 -3.47 % New Holding 26,236 100.00 % $-26,236
High Pointe Capital Management Llc Institution 4.14 % 2008-11-06 12,800 $355,200 $768 0.21 % New Holding 12,800 100.00 % $768
Nicholas Applegate Global Equity And Convertible Income Fund Institution 4.20 % 2008-11-06 31,248 $867,132 $1,875 0.21 % New Holding 31,248 100.00 % $1,875
Schwab Charles Investment Management Inc Institution 0.73 % 2008-11-06 21,245 $589,549 $1,275 0.21 % No Change 0 0 % -
Messner And Smith Theme Value Investment Management Ltd Institution 3.29 % 2008-11-06 103,855 $2,881,976 $6,231 0.21 % Added More 41,910 67.65 % $2,515
Quest Investment Management Inc Institution -0.61 % 2008-11-06 17,985 $499,084 $1,079 0.21 % New Holding 17,985 100.00 % $1,079
Vanguard Group Inc Institution 0.77 % 2008-11-06 70,444 $1,954,821 $4,227 0.21 % New Holding 70,444 100.00 % $4,227
Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) Small-Cap Growth 0.61 % 2008-11-06 8 $222 $0 0.21 % New Holding 8 100.00 % $0
Cullen Frost Bankers Inc Institution -4.60 % 2008-11-05 18,400 $510,600 $-26,496 -4.93 % New Holding 18,400 100.00 % $-26,496
Honeywell International Inc Institution -3.36 % 2008-11-05 99,417 $2,758,822 $-143,160 -4.93 % New Holding 99,417 100.00 % $-143,160
Js Oliver Capital Management L P Institution -2.86 % 2008-11-05 19,600 $543,900 $-28,224 -4.93 % New Holding 19,600 100.00 % $-28,224
Turner Investment Partners Inc Institution -5.44 % 2008-11-05 605,880 $16,813,170 $-872,467 -4.93 % New Holding 605,880 100.00 % $-872,467
Ing Investment Management Co Institution -3.82 % 2008-11-05 484,779 $13,452,617 $-698,082 -4.93 % Added More 482,679 22984.71 % $-695,058
Franklin Resources Inc Institution