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

Lexmark International Inc (LXK)

Page Created: 2008-11-22 07:54:00-08Last Activity: 2008-11-21Industry: Computers-Peripher EquipCountry: United States

Lexmark International Inc (LXK)
Contact Information

One Lexmark Centre Drive, 740 West New Circle Road,Lexington, Ky 40550, United States
Phone: 859-232-2000, Fax: 859-232-3120, Website: http://www.lexmark.com

Lexmark International Inc (LXK)
ISIN International Securities Identification Number

ISIN(s): US5297711070

Lexmark International Inc (LXK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 529771107

Lexmark International Inc (LXK)
Stock Symbols and Exchanges

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

Lexmark International Inc (LXK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
404
6315561
Score:
-0.27
7991--
Brand New:
45
10429003
Increased Existing:
83
680--
No Change:
34
796--
Reduced Existing:
112
469--
Liquidated:
79
5064511
No Comparison Available:
51
---
Funds buying shares:
128
8117042
Buying %:
36.26 %
5695371817
Funds not buying/selling shares:
34
---
Neutral %:
9.63 %
---
Funds selling shares:
191
4674211
Selling %:
54.10 %
277794912
   

Lexmark International Inc (LXK)
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
Wellington Management Co Llp Institution 0.00 % 2008-11-21 218,637 $5,083,310 $0 0.00 % Sold Some -37,134 -14.51 % $0
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 0.00 % 2008-11-21 36,822 $856,112 $0 0.00 % New Holding 36,822 100.00 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 None - - - % Sold All -4,397 -100.00 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 400 $9,300 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution 0.00 % 2008-11-21 526,017 $12,229,895 $0 0.00 % Added More 132,999 33.84 % $0
Dean C H And Associates Inc Institution 0.04 % 2008-11-20 37,181 $864,458 $0 0.00 % Sold Some -1,745 -4.48 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 837,423 $19,470,085 $-1,398,496 -6.70 % Added More 411,940 96.81 % $-687,940
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -17,730 -100.00 % $29,609
Metlife Securities Inc Institution -82.79 % 2008-11-18 6 $140 $-10 -6.70 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 97,900 $2,276,175 $-70,488 -3.00 % Sold Some -7,800 -7.37 % $5,616
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -1,433 -100.00 % $1,032
Us Bancorp De Institution -12.06 % 2008-11-17 6,195 $144,034 $-4,460 -3.00 % Added More 1,559 33.62 % $-1,122
Norges Bank Institution -14.36 % 2008-11-17 317,301 $7,377,248 $-228,457 -3.00 % Sold Some -40,167 -11.23 % $28,920
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 74,409 $1,730,009 $-53,574 -3.00 % Sold Some -105,441 -58.62 % $75,918
Millennium Management Llc Institution -12.37 % 2008-11-17 26,197 $609,080 $-18,862 -3.00 % Sold Some -257,505 -90.76 % $185,404
Cna Financial Corp Institution -20.97 % 2008-11-17 190 $4,418 $-137 -3.00 % No Change 0 0 % -
Strategic Investment Management Institution -18.21 % 2008-11-17 13,443 $312,550 $-9,679 -3.00 % Added More 6,704 99.48 % $-4,827
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -65,345 -100.00 % $47,048
Irish Life Investment Managers Institution -13.43 % 2008-11-14 24,583 $571,555 $-17,700 -3.00 % New Holding 24,583 100.00 % $-17,700
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 14,312 $332,754 $-10,305 -3.00 % Added More 3,718 35.09 % $-2,677
Ccm Partners Institution -14.02 % 2008-11-14 856 $19,902 $-616 -3.00 % No Change 0 0 % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 10,985 $255,401 $-7,909 -3.00 % Sold Some -18,040 -62.15 % $12,989
Analytic Investors Inc Institution -13.89 % 2008-11-14 20,054 $466,256 $-14,439 -3.00 % New Holding 20,054 100.00 % $-14,439
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 6,466 $150,335 $-4,656 -3.00 % Added More 962 17.47 % $-693
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 53,400 $1,241,550 $-38,448 -3.00 % No Change 0 0 % -
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 180,500 $4,196,625 $-129,960 -3.00 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 171,760 $3,993,420 $-123,667 -3.00 % New Holding 171,760 100.00 % $-123,667
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 455 $10,579 $-328 -3.00 % Sold Some -803 -63.83 % $578
Aston Asset Management Llc Institution -12.55 % 2008-11-14 865,696 $20,127,432 $-623,301 -3.00 % Sold Some -129,066 -12.97 % $92,928
Marshall Wace North America L P Institution -17.52 % 2008-11-14 105,479 $2,452,387 $-75,945 -3.00 % New Holding 105,479 100.00 % $-75,945
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 138,446 $3,218,870 $-99,681 -3.00 % Added More 28,907 26.38 % $-20,813
Geode Capital Management Llc Institution -13.46 % 2008-11-14 466,572 $10,847,799 $-335,932 -3.00 % Sold Some -39,005 -7.71 % $28,084
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 1,585,600 $36,865,200 $-1,141,632 -3.00 % Added More 249,700 18.69 % $-179,784
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 344,815 $8,016,949 $-248,267 -3.00 % Added More 57,800 20.13 % $-41,616
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 1,623 $37,735 $-1,169 -3.00 % Added More 174 12.00 % $-125
Argyll Research Llc Institution -13.48 % 2008-11-14 9,000 $209,250 $-6,480 -3.00 % No Change 0 0 % -
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 2,918 $67,844 $-2,101 -3.00 % No Change 0 0 % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 100,502 $2,336,672 $-72,361 -3.00 % Added More 38,074 60.98 % $-27,413
Citigroup Inc Institution -14.19 % 2008-11-14 197,690 $4,596,293 $-142,337 -3.00 % Added More 79,542 67.32 % $-57,270
Pggm Institution -14.55 % 2008-11-14 75,890 $1,764,443 $-54,641 -3.00 % Sold Some -46,531 -38.00 % $33,502
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 544,892 $12,668,739 $-392,322 -3.00 % Added More 57,124 11.71 % $-41,129
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 149,779 $3,482,362 $-107,841 -3.00 % Sold Some -491,019 -76.62 % $353,534
American International Group Inc Institution -14.95 % 2008-11-14 120,329 $2,797,649 $-86,637 -3.00 % Added More 51,433 74.65 % $-37,032
Wexford Capital Llc Institution -21.76 % 2008-11-14 25,300 $588,225 $-18,216 -3.00 % Sold Some -11,500 -31.25 % $8,280
Wells Fargo And Co Institution -14.35 % 2008-11-14 138,050 $3,209,663 $-99,396 -3.00 % Sold Some -41,928 -23.29 % $30,188
Absolute Return Investors Llc Institution -16.17 % 2008-11-14 3,221 $74,888 $-2,319 -3.00 % Added More 59 1.86 % $-42
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 44 $1,023 $-32 -3.00 % Sold Some -8 -15.38 % $6
Allstate Insurance Co Institution -13.34 % 2008-11-14 32,672 $759,624 $-23,524 -3.00 % Sold Some -1,000 -2.96 % $720
Fmr Corp Institution -15.22 % 2008-11-14 105,290 $2,447,993 $-75,809 -3.00 % New Holding 105,290 100.00 % $-75,809
Jensen Investment Management Inc Institution -11.49 % 2008-11-14 3,210 $74,633 $-2,311 -3.00 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -19.32 % 2008-11-14 15,100 $351,075 $-10,872 -3.00 % No Change 0 0 % -
Capital Fund Management S A Institution -19.98 % 2008-11-14 42,100 $978,825 $-30,312 -3.00 % New Holding 42,100 100.00 % $-30,312
Great West Life Assurance Co Institution -17.13 % 2008-11-14 104,356 $2,426,277 $-75,136 -3.00 % New Holding 104,356 100.00 % $-75,136
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 17,517 $407,270 $-12,612 -3.00 % No Change 0 0 % -
Credit Agricole S A Institution -14.39 % 2008-11-14 43,022 $1,000,262 $-30,976 -3.00 % Sold Some -3,339 -7.20 % $2,404
Bragg Financial Advisors Inc Institution -11.71 % 2008-11-14 7,190 $167,168 $-5,177 -3.00 % No Change 0 0 % -
Third Avenue Management Llc Institution -19.21 % 2008-11-14 87,388 $2,031,771 $-62,919 -3.00 % No Compare - - % -
Citadel L P Institution -14.79 % 2008-11-14 1,973 $45,872 $-1,421 -3.00 % Sold Some -209,777 -99.06 % $151,039
Fidelity International Ltd Institution -14.84 % 2008-11-14 175,210 $4,073,633 $-126,151 -3.00 % New Holding 175,210 100.00 % $-126,151
Royal Bank Of Canada Institution -18.75 % 2008-11-14 3,735 $86,839 $-2,689 -3.00 % No Change 0 0 % -
Galleon Management L P Institution -14.24 % 2008-11-14 500,000 $11,625,000 $-360,000 -3.00 % Sold Some -15,000 -2.91 % $10,800
Suntrust Banks Inc Institution -12.25 % 2008-11-14 33,348 $775,341 $-24,011 -3.00 % Sold Some -4,483 -11.85 % $3,228
Babson Capital Management Llc Institution -13.67 % 2008-11-14 59,457 $1,382,375 $-42,809 -3.00 % Sold Some -1,125 -1.85 % $810
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 110,804 $2,576,193 $-79,779 -3.00 % Added More 3,940 3.68 % $-2,837
Vtl Associates Llc Institution -14.15 % 2008-11-14 7,062 $164,192 $-5,085 -3.00 % Added More 25 0.35 % $-18
Bank Of America Corp Institution -13.59 % 2008-11-14 182,809 $4,250,309 $-131,622 -3.00 % Sold Some -155,849 -46.01 % $112,211
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 153 $3,557 $-110 -3.00 % Sold Some -982 -86.51 % $707
Hartford Investment Management Co Institution -14.32 % 2008-11-14 55,466 $1,289,585 $-39,936 -3.00 % Sold Some -5,130 -8.46 % $3,694
Gotham Asset Management Lp Institution -14.97 % 2008-11-14 13,337 $310,085 $-9,603 -3.00 % New Holding 13,337 100.00 % $-9,603
Natixis Institution -15.44 % 2008-11-14 12,001 $279,023 $-8,641 -3.00 % Sold Some -789,012 -98.50 % $568,089
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 37,800 $878,850 $-27,216 -3.00 % Sold Some -2,000 -5.02 % $1,440
Peak6 Investments L P Institution -17.46 % 2008-11-14 48 $1,116 $-35 -3.00 % Sold Some -94,005 -99.94 % $67,684
Fifth Third Bancorp Institution -11.88 % 2008-11-14 635 $14,764 $-457 -3.00 % Added More 406 177.29 % $-292
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 818,111 $19,021,081 $-589,040 -3.00 % Sold Some -176,706 -17.76 % $127,228
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 58,487 $1,359,823 $-42,111 -3.00 % No Compare - - % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 2,300 $53,475 $-1,656 -3.00 % No Change 0 0 % -
Trivium Capital Management Llc Institution -16.19 % 2008-11-14 None - - - % Sold All -148,800 -100.00 % $107,136
Maverick Capital Ltd Institution -12.82 % 2008-11-14 None - - - % Sold All -4,750,157 -100.00 % $3,420,113
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -16,152 -100.00 % $11,629
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 None - - - % Sold All -8,458 -100.00 % $6,090
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -137,323 -100.00 % $98,873
Hayground Cove Associates Lp Institution -10.55 % 2008-11-14 None - - - % Sold All -361,300 -100.00 % $260,136
Placemark Investments Inc Institution -14.44 % 2008-11-14 None - - - % Sold All -10,276 -100.00 % $7,399
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -54,500 -100.00 % $39,240
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -232,966 -100.00 % $167,736
Bogle Investment Management L P Institution -17.19 % 2008-11-14 None - - - % Sold All -14,700 -100.00 % $10,584
Fort Washington Investment Advisors Inc Institution -17.51 % 2008-11-14 None - - - % Sold All -519,941 -100.00 % $374,358
Capital Research Global Investors Institution -13.53 % 2008-11-14 None - - - % Sold All -550,000 -100.00 % $396,000
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -50,462 -100.00 % $36,333
Leuthold Weeden Capital Management Llc Institution -14.03 % 2008-11-14 296,676 $6,897,717 $-213,607 -3.00 % New Holding 296,676 100.00 % $-213,607
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 3,923,399 $91,219,027 $-2,824,847 -3.00 % Added More 1,174,503 42.72 % $-845,642
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 136 $3,162 $-98 -3.00 % Sold Some -65 -32.33 % $47
Morgan Stanley Institution -15.02 % 2008-11-14 536,583 $12,475,555 $-386,340 -3.00 % Sold Some -1,015,419 -65.42 % $731,102
Sterling Capital Management Llc Institution -14.01 % 2008-11-14 611,330 $14,213,423 $-440,158 -3.00 % Sold Some -330,883 -35.11 % $238,236
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 838,120 $19,486,290 $-603,446 -3.00 % Added More 1,464 0.17 % $-1,054
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 1,803,957 $41,942,000 $-1,298,849 -3.00 % Sold Some -12,450 -0.68 % $8,964
Axa Institution -14.62 % 2008-11-14 4,006,660 $93,154,845 $-2,884,795 -3.00 % Sold Some -126,573 -3.06 % $91,133
Aperio Group Llc Institution -12.96 % 2008-11-14 10,729 $249,449 $-7,725 -3.00 % Added More 1,315 13.96 % $-947
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 120,393 $2,799,137 $-86,683 -3.00 % No Compare - - % -
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 8,033 $186,767 $-5,784 -3.00 % Sold Some -26,807 -76.94 % $19,301
Janus Capital Management Llc Institution -15.03 % 2008-11-14 488,426 $11,355,905 $-351,667 -3.00 % Added More 295,871 153.65 % $-213,027
Cibc World Markets Corp Institution -13.43 % 2008-11-14 21,520 $500,340 $-15,494 -3.00 % Sold Some -18,638 -46.41 % $13,419
Bam Capital Llc Institution -16.21 % 2008-11-14 211,849 $4,925,489 $-152,531 -3.00 % Added More 171,849 429.62 % $-123,731
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 460 $10,695 $-331 -3.00 % No Change 0 0 % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 51,297 $1,192,655 $-36,934 -3.00 % Sold Some -2,395 -4.46 % $1,724
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 460,253 $10,700,882 $-331,382 -3.00 % Sold Some -22,500 -4.66 % $16,200
Barclays Plc Institution -15.62 % 2008-11-14 90,463 $2,103,265 $-65,133 -3.00 % Added More 73,457 431.94 % $-52,889
Sei Trust Co Institution -13.26 % 2008-11-14 9,400 $218,550 $-6,768 -3.00 % Added More 4,200 80.76 % $-3,024
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 52,083 $1,210,930 $-37,500 -3.00 % Added More 2,113 4.22 % $-1,521
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -45,800 -100.00 % $32,976
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -14,100 -100.00 % $6,768
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 None - - - % Sold All -196,964 -100.00 % $94,543
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -950 -100.00 % $456
World Asset Management Inc Institution -11.52 % 2008-11-13 20,587 $478,648 $-9,882 -2.02 % Added More 1,076 5.51 % $-516
Northern Trust Corp Institution -11.31 % 2008-11-13 984,175 $22,882,069 $-472,404 -2.02 % Sold Some -15,124 -1.51 % $7,260
Amvescap Plc Institution -12.85 % 2008-11-13 1,732,700 $40,285,275 $-831,696 -2.02 % Sold Some -167,101 -8.79 % $80,208
Spark Lp Institution -14.13 % 2008-11-13 None - - - % Sold All -32,800 -100.00 % $15,744
First Quadrant L P Institution -12.07 % 2008-11-13 266,900 $6,205,425 $-128,112 -2.02 % Added More 266,200 38028.57 % $-127,776
American Century Companies Inc Institution -11.18 % 2008-11-13 1,987,351 $46,205,911 $-953,928 -2.02 % New Holding 1,987,351 100.00 % $-953,928
Ubs Ag Institution -14.66 % 2008-11-13 855,155 $19,882,354 $-410,474 -2.02 % Sold Some -41,889 -4.66 % $20,107
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,041 $47,453 $-980 -2.02 % Sold Some -160 -7.26 % $77
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 4,000 $93,000 $-1,920 -2.02 % No Change 0 0 % -
Td Asset Management Inc Institution -15.30 % 2008-11-13 279,222 $6,491,912 $-134,027 -2.02 % Added More 255,300 1067.21 % $-122,544
Kbc Group Nv Institution -13.01 % 2008-11-13 19,504 $453,468 $-9,362 -2.02 % Sold Some -14,962 -43.41 % $7,182
Credit Suisse Institution -12.66 % 2008-11-13 483,129 $11,232,749 $-231,902 -2.02 % Sold Some -18,504 -3.68 % $8,882
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 79,297 $1,843,655 $-38,063 -2.02 % Added More 3,495 4.61 % $-1,678
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 404,098 $9,395,279 $-193,967 -2.02 % Sold Some -14,477 -3.45 % $6,949
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 110,482 $2,568,707 $-53,031 -2.02 % Sold Some -18,818 -14.55 % $9,033
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 15 $349 $-7 -2.02 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 62,346 $1,449,545 $-29,926 -2.02 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 91,031 $2,116,471 $-43,695 -2.02 % Added More 3,831 4.39 % $-1,839
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 13,661 $317,618 $-6,557 -2.02 % Added More 2,813 25.93 % $-1,350
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 346,320 $8,051,940 $-166,234 -2.02 % Sold Some -6,187,042 -94.69 % $2,969,780
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 5,866 $136,385 $-2,816 -2.02 % Added More 5,513 1561.75 % $-2,646
First National Trust Co Institution -11.70 % 2008-11-13 35 $814 $-17 -2.02 % Sold Some -563 -94.14 % $270
Roxbury Capital Management Institution -14.25 % 2008-11-13 704 $16,368 $-338 -2.02 % New Holding 704 100.00 % $-338
Relational Investors Llc Institution -16.56 % 2008-11-13 535,155 $12,442,354 $-256,874 -2.02 % New Holding 535,155 100.00 % $-256,874
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 15,802 $367,397 $-7,585 -2.02 % No Compare - - % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 2,090,725 $48,609,356 $-1,003,548 -2.02 % Added More 897,290 75.18 % $-430,699
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 18,400 $427,800 $-8,832 -2.02 % New Holding 18,400 100.00 % $-8,832
Thales Fund Management Llc Institution -12.90 % 2008-11-13 12,815 $297,949 $-6,151 -2.02 % New Holding 12,815 100.00 % $-6,151
Palisades Investment Partners Llc Institution -11.43 % 2008-11-13 369,847 $8,598,943 $-177,527 -2.02 % Sold Some -26,859 -6.77 % $12,892
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 5,686 $132,200 $-2,729 -2.02 % New Holding 5,686 100.00 % $-2,729
Legg Mason Inc Institution -11.54 % 2008-11-13 2,520 $58,590 $-1,210 -2.02 % Sold Some -4,930 -66.17 % $2,366
Aviva Plc Institution -12.39 % 2008-11-13 33,161 $770,993 $-15,917 -2.02 % Sold Some -87,745 -72.57 % $42,118
Bartlett And Co Institution -11.14 % 2008-11-13 300 $6,975 $-144 -2.02 % Sold Some -75 -20.00 % $36
Apg All Pensions Group Institution -11.36 % 2008-11-13 1,596,022 $37,107,512 $-766,091 -2.02 % Sold Some -171,535 -9.70 % $82,337
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 13,175 $306,319 $-6,324 -2.02 % Sold Some -1,299 -8.97 % $624
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 185,614 $4,315,526 $-89,095 -2.02 % Added More 44,700 31.72 % $-21,456
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 1,100 $25,575 $-528 -2.02 % Sold Some -100 -8.33 % $48
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 109,077 $2,536,040 $-52,357 -2.02 % Sold Some -57,022 -34.33 % $27,371
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 1,215,500 $28,260,375 $-583,440 -2.02 % Added More 408,900 50.69 % $-196,272
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -2,196 -100.00 % $1,054
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -135 -100.00 % $65
Clinton Group Inc Institution -14.26 % 2008-11-12 None - - - % Sold All -14,000 -100.00 % $6,720
Conning Asset Management Co Institution -11.35 % 2008-11-12 None - - - % Sold All -7,592 -100.00 % $3,644
Thunderstorm Capital Llc Institution -15.34 % 2008-11-12 9,040 $210,180 $-4,339 -2.02 % Sold Some -220 -2.37 % $106
Schroder Investment Management Group Institution -13.61 % 2008-11-12 870,277 $20,233,940 $-417,733 -2.02 % Added More 355,889 69.18 % $-170,827
Tcw Group Inc Institution -13.19 % 2008-11-12 117,275 $2,726,644 $-56,292 -2.02 % Sold Some -98,415 -45.62 % $47,239
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 16,536 $384,462 $-7,937 -2.02 % Added More 7,736 87.90 % $-3,713
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 20,700 $481,275 $-9,936 -2.02 % Added More 10,800 109.09 % $-5,184
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 92,487 $2,150,323 $-44,394 -2.02 % Sold Some -9,774 -9.55 % $4,692
Proshare Advisors Llc Institution -14.63 % 2008-11-12 16,868 $392,181 $-8,097 -2.02 % Added More 5,470 47.99 % $-2,626
Research Affiliates Llc Institution -12.77 % 2008-11-12 43,269 $1,006,004 $-20,769 -2.02 % Added More 446 1.04 % $-214
Verizon Communications Inc Institution -11.16 % 2008-11-12 33,962 $789,617 $-16,302 -2.02 % Sold Some -36,533 -51.82 % $17,536
Advanced Investment Partners Llc Institution -9.48 % 2008-11-12 40,586 $943,625 $-19,481 -2.02 % Sold Some -1,184 -2.83 % $568
Loews Corp Institution -19.62 % 2008-11-12 240,000 $5,580,000 $-115,200 -2.02 % Added More 40,000 20.00 % $-19,200
Chicago Equity Partners Llc Institution -11.44 % 2008-11-12 879,820 $20,455,815 $-422,314 -2.02 % Added More 559,645 174.79 % $-268,630
Lsv Asset Management Institution -13.53 % 2008-11-12 4,944,890 $114,968,693 $-2,373,547 -2.02 % Added More 44,800 0.91 % $-21,504
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 4,035,359 $93,822,097 $-1,936,972 -2.02 % Sold Some -1,856,696 -31.51 % $891,214
First National Bank Of Omaha Institution -10.94 % 2008-11-12 400 $9,300 $-192 -2.02 % No Change 0 0 % -
First Trust Advisors Lp Institution -13.18 % 2008-11-12 7,292 $169,539 $-3,500 -2.02 % New Holding 7,292 100.00 % $-3,500
Royce And Associates Llc Institution -14.39 % 2008-11-12 295,000 $6,858,750 $-141,600 -2.02 % Added More 275,000 1375.00 % $-132,000
Robeco Institutional Asset Management Bv Institution -11.94 % 2008-11-12 630,900 $14,668,425 $-302,832 -2.02 % Added More 9,200 1.47 % $-4,416
Liberty Mutual Insurance Co Institution -11.91 % 2008-11-12 8,652 $201,159 $-4,153 -2.02 % Added More 600 7.45 % $-288
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 346,292 $8,051,289 $-166,220 -2.02 % Sold Some -9,069 -2.55 % $4,353
Nomura Asset Management Co Ltd Institution -14.13 % 2008-11-12 13,993 $325,337 $-6,717 -2.02 % Added More 1,843 15.16 % $-885
Allstate Retirement Plan Institution -10.36 % 2008-11-12 11,987 $278,698 $-5,754 -2.02 % No Compare - - % -
Padco Advisors Inc Institution -11.59 % 2008-11-12 7,311 $169,981 $-3,509 -2.02 % Sold Some -6,628 -47.55 % $3,181
Menta Capital Llc Institution -14.91 % 2008-11-12 15,500 $360,375 $-7,440 -2.02 % Sold Some -1,400 -8.28 % $672
Legal And General Group Plc Institution -11.69 % 2008-11-12 306,911 $7,135,681 $-147,317 -2.02 % Sold Some -74,036 -19.43 % $35,537
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 41,847 $972,943 $-20,087 -2.02 % Added More 4,556 12.21 % $-2,187
Federated Investors Inc Institution -13.44 % 2008-11-12 922,349 $21,444,614 $-442,728 -2.02 % Sold Some -109,710 -10.63 % $52,661
Bidwell C M And Associates Ltd Institution -11.94 % 2008-11-12 3,200 $74,400 $-1,536 -2.02 % Added More 130 4.23 % $-62
Capital Investment Counsel Inc Institution -9.07 % 2008-11-12 18,255 $424,429 $-8,762 -2.02 % Sold Some -375 -2.01 % $180
Chevy Chase Bank Institution -11.30 % 2008-11-12 82,948 $1,928,541 $-39,815 -2.02 % Sold Some -6,003 -6.74 % $2,881
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 1,546,362 $35,952,917 $-742,254 -2.02 % Sold Some -304,705 -16.46 % $146,258
National City Corp Institution -9.81 % 2008-11-12 730,181 $16,976,708 $-350,487 -2.02 % Sold Some -95,450 -11.56 % $45,816
Nyl Trust Co Institution -12.56 % 2008-11-12 24,946 $579,995 $-11,974 -2.02 % Sold Some -7,971 -24.21 % $3,826
Comerica Bank Institution -18.59 % 2008-11-12 52,254 $1,214,906 $-25,082 -2.02 % Added More 631 1.22 % $-303
Black Mesa Capital Llc Institution -32.08 % 2008-11-10 None - - - % Sold All -20,269 -100.00 % $42,970
Claymore Advisors Llc Institution -40.15 % 2008-11-10 8,427 $195,928 $-17,865 -8.35 % Sold Some -959 -10.21 % $2,033
Ark Asset Management Co Inc Institution -17.98 % 2008-11-10 502,470 $11,682,428 $-1,065,236 -8.35 % Added More 200,471 66.38 % $-424,999
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc -17.45 % 2008-11-10 6,033 $140,267 $-12,790 -8.35 % Sold Some -1,540 -20.33 % $3,265
Numeric Investors Llc Institution -21.47 % 2008-11-10 13,200 $306,900 $-27,984 -8.35 % No Change 0 0 % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 424,660 $9,873,345 $-900,279 -8.35 % Added More 9,588 2.30 % $-20,327
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 441,595 $10,267,084 $-936,181 -8.35 % Sold Some -24,700 -5.29 % $52,364
Ellington Management Group Llc Institution -21.55 % 2008-11-10 None - - - % Sold All -11,300 -100.00 % $23,956
None (Morgan Stanley Dividend Growth Securities Inc) Small-Cap Growth -18.87 % 2008-11-10 None - - - % Sold All -500,200 -100.00 % $1,060,424
Eaton Vance Management Institution -17.25 % 2008-11-10 1,090,260 $25,348,545 $-2,311,351 -8.35 % Sold Some -12,964 -1.17 % $27,484
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -18.06 % 2008-11-07 1,067 $24,808 $-2,764 -10.02 % No Compare - - % -
California State Teachers Retirement System Institution -18.60 % 2008-11-07 143,636 $3,339,537 $-372,017 -10.02 % Sold Some -18,000 -11.13 % $46,620
Pmc Large Cap Value Fund (Trust For Professional Managers) Large-Cap Value -21.26 % 2008-11-07 3,000 $69,750 $-7,770 -10.02 % New Holding 3,000 100.00 % $-7,770
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 None - - - % Sold All -363,046 -100.00 % $940,289
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 7,075 $164,494 $-18,324 -10.02 % Sold Some -99 -1.37 % $256
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 30,859 $717,472 $-79,925 -10.02 % No Compare - - % -
Clover Capital Management Inc Institution -21.55 % 2008-11-07 62,838 $1,460,984 $-162,750 -10.02 % Sold Some -3,812 -5.71 % $9,873
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -20.07 % 2008-11-07 13,321 $309,713 $-34,501 -10.02 % No Compare - - % -
New Star Asset Management Group Ltd Institution -22.94 % 2008-11-07 None - - - % Sold All -133,423 -100.00 % $345,566
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 None - - - % Sold All -7,351 -100.00 % $19,039
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -18.02 % 2008-11-07 None - - - % Sold All -113 -100.00 % $293
Ims Capital Management Institution -23.06 % 2008-11-07 49,400 $1,148,550 $-127,946 -10.02 % Sold Some -1,518 -2.98 % $3,932
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 936 $21,762 $-2,424 -10.02 % Added More 174 22.83 % $-451
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 308 $7,161 $-967 -11.89 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 134,589 $3,129,194 $-422,609 -11.89 % No Change 0 0 % -
Gargoyle Services L L C Institution -21.11 % 2008-11-06 182,246 $4,237,220 $-572,252 -11.89 % Sold Some -38,857 -17.57 % $122,011
Golden Capital Management Llc Institution -16.75 % 2008-11-06 3,246 $75,470 $-10,192 -11.89 % New Holding 3,246 100.00 % $-10,192
Vanguard Group Inc Institution -17.44 % 2008-11-06 4,891,375 $113,724,469 $-15,358,918 -11.89 % Added More 4,726,193 2861.20 % $-14,840,246
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 3,016 $70,122 $-9,470 -11.89 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 37,503 $871,945 $-117,759 -11.89 % Sold Some -14,312 -27.62 % $44,940
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 63,407 $1,474,213 $-199,098 -11.89 % Sold Some -13,282 -17.31 % $41,705
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 24,630 $572,648 $-77,338 -11.89 % Added More 12,570 104.22 % $-39,470
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -17.17 % 2008-11-06 None - - - % Sold All -3 -100.00 % $9
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 685 $15,926 $-2,151 -11.89 % No Compare - - % -
Bank Of Hawaii Institution -16.38 % 2008-11-06 79,110 $1,839,308 $-248,405 -11.89 % Added More 68,810 668.05 % $-216,063
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 None - - - % Sold All -40 -100.00 % $126
Jesaga Advisers Llc Institution -25.78 % 2008-11-05 68,200 $1,585,650 $-235,290 -12.92 % No Compare - - % -
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 6,267 $145,708 $-21,621 -12.92 % Sold Some -1,133 -15.31 % $3,909
Guardian Investor Services Llc Institution -20.40 % 2008-11-05 3,427 $79,678 $-11,823 -12.92 % No Change 0 0 % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 501,875 $11,668,594 $-1,731,469 -12.92 % Added More 14,564 2.98 % $-50,246
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value -21.00 % 2008-11-05 1,396 $32,457 $-4,816 -12.92 % New Holding 1,396 100.00 % $-4,816
Shell Asset Management Co Institution -27.53 % 2008-11-04 8,483 $197,230 $-36,053 -15.45 % Sold Some -3,900 -31.49 % $16,575
Alpha Windward Llc Institution -23.99 % 2008-11-04 206 $4,790 $-876 -15.45 % New Holding 206 100.00 % $-876
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -11,800 -100.00 % $50,150
Franklin Resources Inc Institution -24.39 % 2008-11-04 4,110,366 $95,566,010 $-17,469,056 -15.45 % Sold Some -6,092,160 -59.71 % $25,891,680
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 800 $18,600 $-3,400 -15.45 % Sold Some -22,700 -96.59 % $96,475
Gkm Advisers Llc Institution -22.02 % 2008-11-04 47,770 $1,110,653 $-203,023 -15.45 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 1,179,861 $27,431,768 $-4,341,888 -13.66 % Added More 471,755 66.62 % $-1,736,058
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - -5.94 % 2008-11-03 None - - - % Sold All -45 -100.00 % $166
Prudential Financial Inc Institution -22.20 % 2008-11-03 732,544 $17,031,648 $-2,695,762 -13.66 % Added More 15,538 2.16 % $-57,180
M And T Bank Corp Institution -20.77 % 2008-11-03 830 $19,298 $-3,054 -13.66 % New Holding 830 100.00 % $-3,054
Strs Ohio Institution -22.75 % 2008-11-03 60,968 $1,417,506 $-224,362 -13.66 % Added More 20,268 49.79 % $-74,586
Ontario Teachers Pension Plan Board Institution -18.40 % 2008-10-31 1,843,200 $42,854,400 $-4,755,456 -9.98 % No Change 0 0 % -
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -22.53 % 2008-10-31 None - - - % Sold All -52,700 -100.00 % $135,966
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 30,500 $709,125 $-78,690 -9.98 % No Change 0 0 % -
Maple Securities Usa Inc Institution -5.00 % 2008-10-31 None - - - % Sold All -8,866 -100.00 % $22,874
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 200 $4,650 $-516 -9.98 % Sold Some -121 -37.69 % $312
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,271,608 $29,564,886 $-3,280,749 -9.98 % Added More 145,858 12.95 % $-376,314
Blackrock Group Ltd Institution -22.56 % 2008-10-30 689,400 $16,028,550 $-1,778,652 -9.98 % Added More 51,600 8.09 % $-133,128
Queens Road Value Fund (Bragg Capital Trust) Multi-Cap Value -17.32 % 2008-10-30 None - - - % Sold All -4,600 -100.00 % $11,868
Blackrock Inc Institution -25.35 % 2008-10-30 46,575 $1,082,869 $-120,164 -9.98 % Added More 20,775 80.52 % $-53,600
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 2,406,683 $55,955,380 $-6,209,242 -9.98 % Sold Some -39,620 -1.61 % $102,220
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -19.62 % 2008-10-30 33,768 $785,106 $-87,121 -9.98 % No Compare - - % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 47,379 $1,101,562 $-122,238 -9.98 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 199,387 $4,635,748 $-514,418 -9.98 % Added More 25,704 14.79 % $-66,316
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -21.34 % 2008-10-30 None - - - % Sold All -6,500 -100.00 % $16,770
Asset Allocation Fund (Valic Co I) Specialty & Misc -19.10 % 2008-10-30 2,115 $49,174 $-5,457 -9.98 % Added More 1,189 128.40 % $-3,068
Global Equity Llc Institution -28.07 % 2008-10-30 None - - - % Sold All -8,800 -100.00 % $22,704
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 224,940 $5,229,855 $-580,345 -9.98 % Added More 700 0.31 % $-1,806
Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) Emerging Markets -19.66 % 2008-10-30 33,768 $785,106 $-87,121 -9.98 % New Holding 33,76