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Lincoln Electric Holdings Inc (NASDAQ:LECO)

Page Created: 2009-01-08 06:49:00-08Last Activity: 2009-01-07Industry: Mach Tools And Rel ProductsCountry: United States

Lincoln Electric Holdings Inc (NASDAQ:LECO)
Contact Information

22801 St Clair Avenue, Cleveland, Oh 44117,, United States
Phone: 216-481-8100, Fax: 216-486-1751, Website: http://www.lincolnelectric.com

Lincoln Electric Holdings Inc (NASDAQ:LECO)
ISIN International Securities Identification Number

ISIN(s): US5339001068

Lincoln Electric Holdings Inc (NASDAQ:LECO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 533900106

Lincoln Electric Holdings Inc (NASDAQ:LECO)
Stock Symbols and Exchanges

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

Lincoln Electric Holdings Inc (NASDAQ:LECO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
372
7816842
Score:
0.13
3467--
Brand New:
67
6035091
Increased Existing:
89
626--
No Change:
29
996--
Reduced Existing:
84
726--
Liquidated:
48
11219942
No Comparison Available:
55
---
Funds buying shares:
156
6215411
Buying %:
49.21 %
305114268
Funds not buying/selling shares:
29
---
Neutral %:
9.14 %
---
Funds selling shares:
132
8567592
Selling %:
41.64 %
5291303610
   

Lincoln Electric Holdings Inc (NASDAQ:LECO)
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
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -1,450 -100.00 % $0
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 0.00 % 2009-01-07 700 $35,966 $0 0.00 % Added More 250 55.55 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 23,400 $1,202,292 $0 0.00 % New Holding 23,400 100.00 % $0
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core 0.00 % 2009-01-07 20,610 $1,058,942 $0 0.00 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc -1.87 % 2009-01-02 None - - - % Sold All -59,440 -100.00 % $124,824
Stock Yards Bank And Trust Co Institution -2.65 % 2009-01-02 102,455 $5,264,138 $-215,156 -3.92 % Sold Some -7,305 -6.65 % $15,341
Paydenfunds Institution 1.26 % 2008-12-31 4,600 $236,348 $4,508 1.94 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 976 % No Compare - - % -
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 400 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 1,242 % Sold Some -250 -16.75 %
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth % 2008-12-30 44,050 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 78,611 % No Compare - - % -
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 700 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -2,200 -100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 865 % New Holding 865 100.00 %
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 1,191 % New Holding 1,191 100.00 %
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 879 $45,163 $3,797 9.17 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 21,781 $1,119,108 $94,094 9.17 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 8.15 % 2008-12-29 46,217 $2,374,629 $199,657 9.17 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 53,279 $2,737,475 $230,165 9.17 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 2,240 $115,091 $9,677 9.17 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 9,268 $476,190 $40,038 9.17 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 18,823 $967,126 $81,315 9.17 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 58,395 $3,000,335 $252,266 9.17 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 15,035 $772,498 $64,951 9.17 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 4.40 % 2008-12-29 3,600 $184,968 $15,552 9.17 % Added More 800 28.57 % $3,456
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 401 $20,603 $1,732 9.17 % No Change 0 0 % -
Credit Suisse Institution 5.55 % 2008-12-29 25,425 $1,306,337 $109,836 9.17 % Sold Some -37,731 -59.74 % $-162,998
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth 7.82 % 2008-12-29 88,000 $4,521,440 $380,160 9.17 % New Holding 88,000 100.00 % $380,160
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 5.47 % 2008-12-29 1,023 $52,562 $4,419 9.17 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 5.12 % 2008-12-29 None - - - % Sold All -161,500 -100.00 % $-697,680
Green Century Balanced Fund (Green Century Funds) Mixed-Asset Target Al ... 4.11 % 2008-12-23 6,000 $308,280 $28,560 10.21 % No Change 0 0 % -
Value Fund (Pacific Capital Funds) Multi-Cap Core 3.49 % 2008-12-22 4,200 $215,796 $19,992 10.21 % New Holding 4,200 100.00 % $19,992
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 5.53 % 2008-12-22 None - - - % Sold All -44,500 -100.00 % $-211,820
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 71,247 $3,660,671 $270,026 7.96 % No Compare - - % -
Hanson Investment Management Institution 7.09 % 2008-12-15 None - - - % Sold All -175 -100.00 % $-929
California Public Employees Retirement System Institution 4.13 % 2008-12-12 264,682 $13,599,361 $1,405,461 11.52 % Sold Some -9,460 -3.45 % $-50,233
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 4.18 % 2008-12-10 44,400 $2,281,272 $178,488 8.48 % No Compare - - % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core 5.36 % 2008-12-09 82,460 $4,236,795 $389,211 10.11 % Added More 4,500 5.77 % $21,240
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core 4.10 % 2008-12-09 10,162 $522,124 $47,965 10.11 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 None - - - % Sold All -6,333 -100.00 % $-29,892
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 4.58 % 2008-12-08 None - - - % Sold All -671 -100.00 % $-3,167
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 468 $24,046 $2,209 10.11 % New Holding 468 100.00 % $2,209
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 2.46 % 2008-12-08 None - - - % Sold All -521 -100.00 % $-2,459
Pl International Value Fund (Pacific Life Funds) International Small-M ... 5.86 % 2008-12-08 6,800 $349,384 $32,096 10.11 % Added More 3,600 112.50 % $16,992
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 2.07 % 2008-12-08 None - - - % Sold All -1,000 -100.00 % $-4,720
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 1,300 $66,794 $6,136 10.11 % New Holding 1,300 100.00 % $6,136
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -450 -100.00 % $-2,124
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 6.28 % 2008-12-08 142,500 $7,321,650 $672,600 10.11 % New Holding 142,500 100.00 % $672,600
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 11.04 % 2008-12-05 2,111 $108,463 $14,334 15.22 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 12.38 % 2008-12-05 990 $50,866 $6,722 15.22 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... 11.33 % 2008-12-05 2,000 $102,760 $13,580 15.22 % No Change 0 0 % -
Spa Marketgrader Mid Cap 100 Fund (Spa Etf Trust) Mid-Cap Core 16.26 % 2008-12-05 556 $28,567 $3,775 15.22 % No Compare - - % -
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc 15.59 % 2008-12-05 130 $6,679 $883 15.22 % New Holding 130 100.00 % $883
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc 10.44 % 2008-12-05 46,900 $2,409,722 $318,451 15.22 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 334 $17,161 $2,268 15.22 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 110 $5,652 $747 15.22 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 5,142 $264,196 $34,914 15.22 % Added More 320 6.63 % $2,173
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 15.67 % 2008-12-04 16,908 $868,733 $114,805 15.22 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 None - - - % Sold All -2,801 -100.00 % $-19,019
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -45,966 -100.00 % $-358,075
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value 9.64 % 2008-12-02 61,475 $3,158,586 $478,890 17.87 % Added More 9,850 19.07 % $76,732
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 2.61 % 2008-12-01 6,000 $308,280 $34,140 12.45 % New Holding 6,000 100.00 % $34,140
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth 3.68 % 2008-12-01 19,000 $976,220 $108,110 12.45 % New Holding 19,000 100.00 % $108,110
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value 3.60 % 2008-12-01 27,000 $1,387,260 $153,630 12.45 % New Holding 27,000 100.00 % $153,630
Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) Mid-Cap Core 3.21 % 2008-12-01 74,170 $3,810,855 $422,027 12.45 % Sold Some -5,500 -6.90 % $-31,295
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 2.75 % 2008-12-01 3,900 $200,382 $22,191 12.45 % Added More 600 18.18 % $3,414
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 5.97 % 2008-12-01 2,000 $102,760 $11,380 12.45 % Sold Some -4,200 -67.74 % $-23,898
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 789,800 $40,579,924 $4,493,962 12.45 % Sold Some -2,369,400 -75.00 % $-13,481,886
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 4.03 % 2008-12-01 1,010 $51,894 $5,747 12.45 % Added More 110 12.22 % $626
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 9.42 % 2008-12-01 1,200 $61,656 $6,828 12.45 % New Holding 1,200 100.00 % $6,828
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.38 % 2008-11-28 300 $15,414 $1,707 12.45 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 20 $1,028 $114 12.45 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.98 % 2008-11-28 None - - - % Sold All -1,000 -100.00 % $-5,690
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value 9.02 % 2008-11-28 29,100 $1,495,158 $165,579 12.45 % No Change 0 0 % -
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core 3.03 % 2008-11-28 58,120 $2,986,206 $330,703 12.45 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 709,977 $36,478,618 $4,039,769 12.45 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 None - - - % Sold All -272,783 -100.00 % $-1,552,135
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 215,646 $11,079,891 $1,227,026 12.45 % Added More 8,154 3.92 % $46,396
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 332,374 $17,077,376 $1,891,208 12.45 % Added More 12,672 3.96 % $72,104
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 4,741 $243,593 $46,841 23.80 % Added More 2,441 106.13 % $24,117
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 8,255 $424,142 $81,559 23.80 % Added More 1,955 31.03 % $19,315
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 16.74 % 2008-11-26 300,000 $15,414,000 $2,964,000 23.80 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 8.75 % 2008-11-26 4,675 $240,202 $46,189 23.80 % New Holding 4,675 100.00 % $46,189
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 10.11 % 2008-11-26 18,300 $940,254 $180,804 23.80 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -3.38 % 2008-11-26 None - - - % Sold All -27,900 -100.00 % $-275,652
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 13.44 % 2008-11-26 268,600 $13,800,668 $2,653,768 23.80 % Sold Some -5,700 -2.07 % $-56,316
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 277,692 $14,267,815 $2,743,597 23.80 % Sold Some -4,825 -1.70 % $-47,671
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 11.24 % 2008-11-26 34,800 $1,788,024 $343,824 23.80 % New Holding 34,800 100.00 % $343,824
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 17,600 $904,288 $173,888 23.80 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 1,800 $92,484 $17,784 23.80 % New Holding 1,800 100.00 % $17,784
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 31,098 $1,597,815 $307,248 23.80 % No Compare - - % -
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 12,311 $632,539 $121,633 23.80 % No Change 0 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 13.23 % 2008-11-26 54,700 $2,810,486 $540,436 23.80 % Sold Some -1,800 -3.18 % $-17,784
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 11.79 % 2008-11-26 2,600 $133,588 $25,688 23.80 % New Holding 2,600 100.00 % $25,688
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 510 $26,204 $5,039 23.80 % No Compare - - % -
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core 12.78 % 2008-11-26 106,400 $5,466,832 $1,051,232 23.80 % Added More 9,300 9.57 % $91,884
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 17.89 % 2008-11-26 None - - - % Sold All -12,200 -100.00 % $-120,536
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 10.76 % 2008-11-26 None - - - % Sold All -5,300 -100.00 % $-52,364
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 9.38 % 2008-11-26 720 $36,994 $7,114 23.80 % Added More 60 9.09 % $593
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 11.57 % 2008-11-26 1,190 $61,142 $11,757 23.80 % Added More 300 33.70 % $2,964
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.23 % 2008-11-25 None - - - % Sold All -58,300 -100.00 % $-576,004
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 None - - - % Sold All -475 -100.00 % $-4,693
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 2,443 $125,521 $24,137 23.80 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 None - - - % Sold All -5,108 -100.00 % $-50,467
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 13.78 % 2008-11-25 11,000 $565,180 $108,680 23.80 % New Holding 11,000 100.00 % $108,680
Munder Energy Fund (Munder Series Trust) Specialty & Misc 16.69 % 2008-11-24 2,012 $103,377 $26,498 34.46 % New Holding 2,012 100.00 % $26,498
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 20.65 % 2008-11-24 None - - - % Sold All -900 -100.00 % $-11,853
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 25.79 % 2008-11-24 258 $13,256 $3,398 34.46 % Added More 90 53.57 % $1,185
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 6,867 $352,826 $90,438 34.46 % New Holding 6,867 100.00 % $90,438
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 200 $10,276 $3,346 48.28 % No Compare - - % -
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 31.99 % 2008-11-21 2,980 $153,112 $49,855 48.28 % No Compare - - % -
Algert Coldiron Investors Llc Institution 31.68 % 2008-11-21 2,276 $116,941 $38,077 48.28 % New Holding 2,276 100.00 % $38,077
Wellington Management Co Llp Institution 26.08 % 2008-11-21 7,245 $372,248 $121,209 48.28 % New Holding 7,245 100.00 % $121,209
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 24.02 % 2008-11-21 2,825 $145,149 $47,262 48.28 % Sold Some -155 -5.20 % $-2,593
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -1,438,306 -100.00 % $-24,062,859
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 150,490 $7,732,176 $1,935,301 33.38 % Sold Some -16,375 -9.81 % $-210,583
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 7.68 % 2008-11-17 9,950 $511,231 $127,062 33.07 % Sold Some -50 -0.50 % $-639
Millennium Management Llc Institution 7.36 % 2008-11-17 15,167 $779,280 $193,683 33.07 % Sold Some -1,764 -10.41 % $-22,526
Norges Bank Institution 5.66 % 2008-11-17 190,007 $9,762,560 $2,426,389 33.07 % Added More 11,742 6.58 % $149,945
Alpine Woods Capital Investors Llc Institution 3.21 % 2008-11-17 74,674 $3,836,750 $953,587 33.07 % Added More 11,700 18.57 % $149,409
Us Bancorp De Institution 2.41 % 2008-11-17 120 $6,166 $1,532 33.07 % Sold Some -29,500 -99.59 % $-376,715
Morgan Stanley Institution 5.69 % 2008-11-14 174,983 $8,990,627 $2,234,533 33.07 % Added More 15,746 9.88 % $201,076
Royal Bank Of Canada Institution -0.48 % 2008-11-14 1,375 $70,648 $17,559 33.07 % New Holding 1,375 100.00 % $17,559
Ccm Partners Institution 6.48 % 2008-11-14 6,300 $323,694 $80,451 33.07 % No Change 0 0 % -
Hbk Investments L P Institution 5.48 % 2008-11-14 4,900 $251,762 $62,573 33.07 % Sold Some -3,700 -43.02 % $-47,249
Aronson And Johnson And Ortiz Lp Institution 6.57 % 2008-11-14 34,000 $1,746,920 $434,180 33.07 % Added More 2,300 7.25 % $29,371
Citadel L P Institution 8.99 % 2008-11-14 13,491 $693,168 $172,280 33.07 % New Holding 13,491 100.00 % $172,280
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 184,369 $9,472,879 $2,354,392 33.07 % Added More 155,600 540.85 % $1,987,012
Wm Advisors Inc Institution 4.83 % 2008-11-14 289,475 $14,873,226 $3,696,596 33.07 % Added More 700 0.24 % $8,939
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -18,540 -100.00 % $-236,756
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 34,271 $1,760,844 $437,641 33.07 % No Compare - - % -
Principal Financial Group Inc Institution 5.79 % 2008-11-14 57,818 $2,970,689 $738,336 33.07 % Added More 16,455 39.78 % $210,130
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 29,700 $1,525,986 $379,269 33.07 % Added More 25,700 642.50 % $328,189
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 18,300 $940,254 $233,691 33.07 % Sold Some -1,200 -6.15 % $-15,324
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 14,411 $740,437 $184,028 33.07 % Added More 8,837 158.53 % $112,848
Biscayne Advisors Inc Institution 6.59 % 2008-11-14 4,350 $223,503 $55,550 33.07 % New Holding 4,350 100.00 % $55,550
Credit Agricole S A Institution 7.02 % 2008-11-14 6,000 $308,280 $76,620 33.07 % No Change 0 0 % -
Geode Capital Management Llc Institution 4.26 % 2008-11-14 68,859 $3,537,975 $879,329 33.07 % Added More 2,777 4.20 % $35,462
Ironbridge Capital Management Llc Institution 7.30 % 2008-11-14 627,395 $32,235,555 $8,011,834 33.07 % Sold Some -55,817 -8.16 % $-712,783
Qvt Financial Lp Institution 4.65 % 2008-11-14 None - - - % Sold All -6,747 -100.00 % $-86,159
Placemark Investments Inc Institution 5.95 % 2008-11-14 5,122 $263,168 $65,408 33.07 % Sold Some -1,401 -21.47 % $-17,891
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 35,985 $1,848,909 $459,528 33.07 % Added More 20,518 132.65 % $262,015
Calamos Advisors Llc Institution 7.54 % 2008-11-14 400,000 $20,552,000 $5,108,000 33.07 % New Holding 400,000 100.00 % $5,108,000
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 140 $7,193 $1,788 33.07 % New Holding 140 100.00 % $1,788
Marshall Wace North America L P Institution 9.74 % 2008-11-14 None - - - % Sold All -13,400 -100.00 % $-171,118
Barclays Plc Institution 9.25 % 2008-11-14 18,788 $965,327 $239,923 33.07 % Added More 5,500 41.39 % $70,235
Allstate Insurance Co Institution 3.95 % 2008-11-14 15,600 $801,528 $199,212 33.07 % No Change 0 0 % -
Fmr Corp Institution 6.72 % 2008-11-14 1,232 $63,300 $15,733 33.07 % New Holding 1,232 100.00 % $15,733
Fidelity International Ltd Institution 6.75 % 2008-11-14 16,500 $847,770 $210,705 33.07 % New Holding 16,500 100.00 % $210,705
Fifth Third Bancorp Institution 1.94 % 2008-11-14 490 $25,176 $6,257 33.07 % Sold Some -1,562 -76.12 % $-19,947
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 2,900 $149,002 $37,033 33.07 % Added More 2,467 569.74 % $31,504
Bancorpsouth Inc Institution 2.51 % 2008-11-14 234 $12,023 $2,988 33.07 % Added More 6 2.63 % $77
Bank Of America Corp Institution 4.80 % 2008-11-14 135,512 $6,962,607 $1,730,488 33.07 % Sold Some -24,875 -15.50 % $-317,654
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 100 $5,138 $1,277 33.07 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 358,200 $18,404,316 $4,574,214 33.07 % Added More 79,360 28.46 % $1,013,427
Wells Fargo And Co Institution 5.91 % 2008-11-14 4,861 $249,758 $62,075 33.07 % Sold Some -274 -5.33 % $-3,499
Suntrust Banks Inc Institution 3.36 % 2008-11-14 5,886 $302,423 $75,164 33.07 % New Holding 5,886 100.00 % $75,164
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 34,800 $1,788,024 $444,396 33.07 % Sold Some -1,500 -4.13 % $-19,155
Nwq Investment Management Co Llc Institution 6.95 % 2008-11-14 325,593 $16,728,968 $4,157,823 33.07 % Sold Some -7,480 -2.24 % $-95,520
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 8,790 $451,630 $112,248 33.07 % No Change 0 0 % -
Munder Capital Management Institution 8.54 % 2008-11-14 18,700 $960,806 $238,799 33.07 % New Holding 18,700 100.00 % $238,799
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 173,109 $8,894,340 $2,210,602 33.07 % Added More 686 0.39 % $8,760
Janus Capital Management Llc Institution 7.15 % 2008-11-14 72,000 $3,699,360 $919,440 33.07 % Sold Some -49,200 -40.59 % $-628,284
Citigroup Inc Institution 7.30 % 2008-11-14 45,563 $2,341,027 $581,840 33.07 % Added More 8,393 22.58 % $107,179
Caxton Associates Llc Institution 0.03 % 2008-11-14 None - - - % Sold All -9,959 -100.00 % $-127,176
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 6,656 $341,985 $84,997 33.07 % Sold Some -1,624 -19.61 % $-20,738
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 221,909 $11,401,684 $2,833,778 33.07 % Sold Some -9,956 -4.29 % $-127,138
Axa Institution 6.36 % 2008-11-14 575,937 $29,591,643 $7,354,715 33.07 % Sold Some -389,196 -40.32 % $-4,970,033
Highbridge Capital Management Llc Institution 8.39 % 2008-11-14 None - - - % Sold All -16,589 -100.00 % $-211,842
Hartford Investment Management Co Institution 5.40 % 2008-11-14 6,787 $348,716 $86,670 33.07 % Sold Some -20 -0.29 % $-255
Teachers Advisors Inc Institution 5.65 % 2008-11-14 15,933 $818,638 $203,464 33.07 % Added More 571 3.71 % $7,292
Aperio Group Llc Institution 4.77 % 2008-11-14 4,118 $211,583 $52,587 33.07 % Added More 154 3.88 % $1,967
Rafferty Asset Management Llc Institution 8.52 % 2008-11-14 None - - - % Sold All -3,652 -100.00 % $-46,636
Black River Asset Management Llc Institution 7.69 % 2008-11-14 None - - - % Sold All -2,400 -100.00 % $-30,648
Peak6 Investments L P Institution 8.95 % 2008-11-14 9,599 $493,197 $122,579 33.07 % Added More 6,299 190.87 % $80,438
Vtl Associates Llc Institution 7.36 % 2008-11-14 2,618 $134,513 $33,432 33.07 % Added More 10 0.38 % $128
Ctc Fund Management Llc Institution 7.82 % 2008-11-14 179 $9,197 $2,286 33.07 % No Compare - - % -
Natixis Asset Management Institution 4.76 % 2008-11-14 221,040 $11,357,035 $2,822,681 33.07 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 6.99 % 2008-11-14 None - - - % Sold All -31,193 -100.00 % $-398,335
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 777 $39,922 $9,922 33.07 % No Change 0 0 % -
New M And I Corp Institution 4.05 % 2008-11-14 63,334 $3,254,101 $808,775 33.07 % Added More 60,159 1894.77 % $768,230
Bbva Usa Bancshares Inc Institution 5.10 % 2008-11-14 8,183 $420,443 $104,497 33.07 % New Holding 8,183 100.00 % $104,497
Sarofim Fayez Institution 3.06 % 2008-11-14 103,400 $5,312,692 $1,320,418 33.07 % No Change 0 0 % -
American International Group Inc Institution 5.08 % 2008-11-14 98,153 $5,043,101 $1,253,414 33.07 % Sold Some -1,785 -1.78 % $-22,794
Babson Capital Management Llc Institution 5.71 % 2008-11-14 3,311 $170,119 $42,281 33.07 % New Holding 3,311 100.00 % $42,281
Capstone Investment Advisors Llc Institution 10.63 % 2008-11-14 None - - - % Sold All -100 -100.00 % $-1,277
Galleon Quantitative Management Llc Institution 10.79 % 2008-11-14 4,710 $242,000 $60,147 33.07 % New Holding 4,710 100.00 % $60,147
Ing Groep Nv Institution 6.43 % 2008-11-14 14,840 $762,479 $189,507 33.07 % No Compare - - % -
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 22,951 $1,179,222 $293,084 33.07 % No Compare - - % -
Robeco Investment Management Inc Institution 9.50 % 2008-11-13 12,099 $621,647 $177,008 39.80 % New Holding 12,099 100.00 % $177,008
Pioneer Investment Management Inc Institution 8.27 % 2008-11-13 47,300 $2,430,274 $691,999 39.80 % New Holding 47,300 100.00 % $691,999
Northern Trust Corp Institution 7.22 % 2008-11-13 271,650 $13,957,377 $3,974,240 39.80 % Sold Some -4,694 -1.69 % $-68,673
Clearbridge Advisors Llc Institution 8.09 % 2008-11-13 138 $7,090 $2,019 39.80 % New Holding 138 100.00 % $2,019
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 22,993 $1,181,380 $336,388 39.80 % Added More 2,818 13.96 % $41,227
Gartmore Mutual Fund Capital Trust Institution 8.21 % 2008-11-13 81,108 $4,167,329 $1,186,610 39.80 % No Compare - - % -
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 2,444 $125,573 $35,756 39.80 % Sold Some -173 -6.61 % $-2,531
Morgan Asset Management Inc Institution 9.05 % 2008-11-13 6,436 $330,682 $94,159 39.80 % Added More 503 8.47 % $7,359
Keybank National Association Institution 3.74 % 2008-11-13 1,480,943 $76,090,851 $21,666,196 39.80 % Sold Some -11,269 -0.75 % $-164,865
Bowen Hanes And Co Inc Institution 9.51 % 2008-11-13 159,000 $8,169,420 $2,326,170 39.80 % Added More 2,500 1.59 % $36,575
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 9,336 $479,684 $136,586 39.80 % Sold Some -2,785 -22.97 % $-40,745
Reich And Tang Asset Management Lp Institution 9.69 % 2008-11-13 8,000 $411,040 $117,040 39.80 % New Holding 8,000 100.00 % $117,040
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 920 $47,270 $13,460 39.80 % No Change 0 0 % -
Thales Fund Management Llc Institution 9.05 % 2008-11-13 4,073 $209,271 $59,588 39.80 % Added More 1,904 87.78 % $27,856
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 6,265 $321,896 $91,657 39.80 % Sold Some -68 -1.07 % $-995
Ubs Oconnor Llc Institution 8.52 % 2008-11-13 9,600 $493,248 $140,448 39.80 % New Holding 9,600 100.00 % $140,448
American Century Companies Inc Institution 7.18 % 2008-11-13 4,526 $232,546 $66,215 39.80 % New Holding 4,526 100.00 % $66,215
Ascend Paragon Capital Llc Institution 10.86 % 2008-11-13 24,578 $1,262,818 $359,576 39.80 % Sold Some -13,139 -34.83 % $-192,224
Denver Investment Advisors Llc Institution 9.82 % 2008-11-13 221,517 $11,381,543 $3,240,794 39.80 % Sold Some -81,523 -26.90 % $-1,192,681
World Asset Management Inc Institution 8.33 % 2008-11-13 5,400 $277,452 $79,002 39.80 % Added More 144 2.73 % $2,107
Rothschild Asset Management Inc Institution 6.36 % 2008-11-13 162,608 $8,354,799 $2,378,955 39.80 % Sold Some -8,578 -5.01 % $-125,496
Tewksbury Capital Management Ltd Institution 9.44 % 2008-11-13 None - - - % Sold All -10,464 -100.00 % $-153,088
Ubs Ag Institution 10.88 % 2008-11-13 28,663 $1,472,705 $419,340 39.80 % Added More 3,599 14.35 % $52,653
Martingale Asset Management L P Institution 9.94 % 2008-11-13 29,004 $1,490,226 $424,329 39.80 % No Compare - - % -
Rpf Equity Advisors Llc Institution 6.53 % 2008-11-13 6,397 $328,678 $93,588 39.80 % Sold Some -1,333 -17.24 % $-19,502
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 227,437 $11,685,713 $3,327,403 39.80 % Added More 136,724 150.72 % $2,000,272
Batterymarch Financial Management Inc Institution 8.71 % 2008-11-13 22,120 $1,136,526 $323,616 39.80 % New Holding 22,120 100.00 % $323,616
Amvescap Plc Institution 7.62 % 2008-11-13 91,294 $4,690,686 $1,335,631 39.80 % New Holding 91,294 100.00 % $1,335,631
Nicholas Co Inc Institution 11.49 % 2008-11-13 300,600 $15,444,828 $4,397,778 39.80 % Added More 250,600 501.20 % $3,666,278
Jacobs Levy Equity Management Inc Institution 12.80 % 2008-11-13 147,300 $7,568,274 $2,154,999 39.80 % Added More 38,730 35.67 % $566,620
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 8,912 $457,899 $130,383 39.80 % Sold Some -651 -6.80 % $-9,524
First Mercantile Trust Co Institution 8.71 % 2008-11-13 None - - - % Sold All -385 -100.00 % $-5,633
Trustmark National Bank Trust Department Institution 4.78 % 2008-11-13 9,000 $462,420 $131,670 39.80 % No Change 0 0 % -
Roxbury Capital Management Institution 6.62 % 2008-11-13 344 $17,675 $5,033 39.80 % New Holding 344 100.00 % $5,033
Johnson Investment Counsel Inc Institution 6.24 % 2008-11-13 7,600 $390,488 $111,188 39.80 % No Change 0 0 % -
National City Corp Institution 7.06 % 2008-11-12 73,493 $3,776,070 $1,075,203 39.80 % Sold Some -509 -0.68 % $-7,447
Lazard Asset Management Llc Institution 10.53 % 2008-11-12 7,900 $405,902 $115,577 39.80 % New Holding 7,900 100.00 % $115,577
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 1,626,201 $83,554,207 $23,791,321 39.80 % Added More 40,145 2.53 % $587,321
Stux Capital Management Llc Institution 8.34 % 2008-11-12 9,400 $482,972 $137,522 39.80 % New Holding 9,400 100.00 % $137,522
Cypress Capital Group Institution 6.44 % 2008-11-12 23,525 $1,208,715 $344,171 39.80 % Sold Some -850 -3.48 % $-12,436
Allstate Retirement Plan Institution 6.01 % 2008-11-12 5,741 $294,973 $83,991 39.80 % No Compare - - % -
First National Bank Of Omaha Institution 5.95 % 2008-11-12 85 $4,367 $1,244 39.80 % No Change 0 0 % -
Nyl Trust Co Institution 9.51 % 2008-11-12 161 $8,272 $2,355 39.80 % Sold Some -12 -6.93 % $-176
Research Affiliates Llc Institution 7.80 % 2008-11-12 23,687 $1,217,038 $346,541 39.80 % Added More 5,929 33.38 % $86,741
Delaware Management Business Trust Institution 8.84 % 2008-11-12 30,470 $1,565,549 $445,776 39.80 % Sold Some -33,160 -52.11 % $-485,131
Menta Capital Llc Institution 10.72 % 2008-11-12 4,200 $215,796 $61,446 39.80 % Added More 200 5.00 % $2,926
Verizon Communications Inc Institution 7.31 % 2008-11-12 23,421 $1,203,371 $342,649 39.80 % Added More 18 0.07 % $263
Dana Investment Advisors Inc Institution 6.63 % 2008-11-12 23,179 $1,190,937 $339,109 39.80 % Added More 5,828 33.58 % $85,264
Boston Trust And Investment Management Co Institution 6.50 % 2008-11-12 4,375 $224,788 $64,006 39.80 % Sold Some -2,350 -34.94 % $-34,381
State Of Wisconsin Investment Board Institution 7.11 % 2008-11-12 32,825 $1,686,549 $480,230 39.80 % Added More 18,925 136.15 % $276,873
Suffolk Capital Management Llc Institution 9.28 % 2008-11-12 11,000 $565,180 $160,930 39.80 % No Change 0 0 % -
Comerica Bank Institution -1.04 % 2008-11-12 33,525 $1,722,515 $490,471 39.80 % Added More 2,936 9.59 % $42,954
Royce And Associates Llc Institution 11.62 % 2008-11-12 5,013,563 $257,596,867 $73,348,427 39.80 % Sold Some -273,170 -5.16 % $-3,996,477
Padco Advisors Inc Institution 9.15 % 2008-11-12 680 $34,938 $9,948 39.80 % Sold Some -220 -24.44 % $-3,219
Globeflex Capital L P Institution 10.86 % 2008-11-12 10 $514 $146 39.80 % No Change 0 0 % -
Renaissance Group Llc Institution 10.04 % 2008-11-12 56,121 $2,883,497 $821,050 39.80 % Sold Some -49,106 -46.66 % $-718,421
Gsa Capital Partners Llp Institution 11.06 % 2008-11-12 4,824 $247,857 $70,575 39.80 % Added More 2,228 85.82 % $32,596
Proshare Advisors Llc Institution 5.03 % 2008-11-12 4,726 $242,822 $69,141 39.80 % Added More 606 14.70 % $8,866
Boston Family Office Llc Institution 7.03 % 2008-11-12 None - - - % Sold All -17,990 -100.00 % $-263,194
Federated Investors Inc Institution 9.57 % 2008-11-12 8,964 $460,570 $131,143 39.80 % Added More 8,913 17476.47 % $130,397
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 690 $35,452 $10,095 39.80 % Sold Some -370 -34.90 % $-5,413
Schroder Investment Management Group Institution 10.59 % 2008-11-12 32,300 $1,659,574 $472,549 39.80 % Added More 18,300 130.71 % $267,729
Labranche And Co Inc Institution 13.30 % 2008-11-12 4,582 $235,423 $67,035 39.80 % Added More 459 11.13 % $6,715
Chicago Equity Partners Llc Institution 7.90 % 2008-11-12 117,180 $6,020,708 $1,714,343 39.80 % New Holding 117,180 100.00 % $1,714,343
First Trust Advisors Lp Institution 7.97 % 2008-11-12 33,794 $1,736,336 $494,406 39.80 % New Holding 33,794 100.00 % $494,406
Thunderstorm Capital Llc Institution 6.41 % 2008-11-12 38,325 $1,969,139 $560,695 39.80 % Added More 225 0.59 % $3,292
Profund Advisors Llc Institution 8.35 % 2008-11-12 6,607 $339,468 $96,660 39.80 % Sold Some -5,178 -43.93 % $-75,754
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 29,658 $1,523,828 $433,897 39.80 % Added More 15,169 104.69 % $221,922
Clinton Group Inc Institution 10.92 % 2008-11-12 10,561 $542,624 $154,507 39.80 % New Holding 10,561 100.00 % $154,507
National Penn Investors Trust Co Institution -1.85 % 2008-11-10 24,737 $1,270,987 $230,054 22.10 % Added More 529 2.18 % $4,920