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Marriott Intl Inc (MAR)

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Page Created: 2008-10-11 02:32:00-07Last Activity: 2008-10-10Industry: Hotels&MotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
443
4143872
Score:
-0.12
6625--
Brand New:
40
6646142
Increased Existing:
109
389--
No Change:
35
485--
Reduced Existing:
131
271--
Liquidated:
51
3663401
No Comparison Available:
77
---
Funds buying shares:
149
4324032
Buying %:
40.71 %
4993368011
Funds not buying/selling shares:
35
---
Neutral %:
9.56 %
---
Funds selling shares:
182
2882681
Selling %:
49.72 %
270313725
   

Marriott Intl Inc (MAR) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 31,793 $596,437 $0 0.00 % Sold Some -12,785 -28.68 % $0
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.08 % 2008-10-09 None - - - % Sold All -111 -100.00 % $-119
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -1,516 -100.00 % $-1,622
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -329 -100.00 % $-352
First American Bank Institution -1.98 % 2008-10-09 209,992 $3,939,450 $224,691 6.04 % Added More 45,045 27.30 % $48,198
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -227 -100.00 % $-243
Ci Investments Inc Institution -8.38 % 2008-10-07 530,900 $9,959,684 $-313,231 -3.04 % Sold Some -661,200 -55.46 % $390,108
Harris Financial Corp Institution -10.72 % 2008-10-07 156,583 $2,937,497 $-92,384 -3.04 % Added More 7,682 5.15 % $-4,532
Wood Asset Management Inc Institution -13.84 % 2008-10-06 436,127 $8,181,743 $-1,256,046 -13.30 % Sold Some -18,995 -4.17 % $54,706
Central Bank And Trust Co Institution -14.03 % 2008-10-06 None - - - % Sold All -258 -100.00 % $743
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 6,937 $130,138 $-19,979 -13.30 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -16.22 % 2008-10-06 2,142 $40,184 $-6,169 -13.30 % No Compare - - % -
Real Estate Ultrasector Profund (Profunds) Real Estate -7.14 % 2008-10-06 19,951 $374,281 $-57,459 -13.30 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 140,193 $2,630,021 $-403,756 -13.30 % Added More 63,938 83.84 % $-184,141
Inverness Counsel Inc Institution -16.73 % 2008-10-03 92,975 $1,744,211 $-408,160 -18.96 % Added More 23,545 33.91 % $-103,363
Ledyard National Bank Institution -20.06 % 2008-10-03 400 $7,504 $-1,756 -18.96 % No Change 0 0 % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 73,200 $1,373,232 $-520,452 -27.48 % New Holding 73,200 100.00 % $-520,452
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -26.92 % 2008-09-26 42,800 $802,928 $-304,308 -27.48 % Added More 16,325 61.66 % $-116,071
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 261,394 $4,903,751 $-1,787,935 -26.71 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,200 $41,272 $-15,048 -26.71 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 9,460 $177,470 $-64,706 -26.71 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 3,900 $73,164 $-26,676 -26.71 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 600 $11,256 $-4,104 -26.71 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 134,756 $2,528,023 $-921,731 -26.71 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 11,500 $215,740 $-83,030 -27.79 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 161,620 $3,031,991 $-1,399,629 -31.58 % Added More 97,715 152.90 % $-846,212
Arvest Trust Co N A Institution -24.26 % 2008-09-10 238,089 $4,466,550 $-2,392,794 -34.88 % Added More 14,745 6.60 % $-148,187
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 2,000 $37,520 $-21,860 -36.81 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 6,500 $121,940 $-71,045 -36.81 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 600 $11,256 $-6,558 -36.81 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 181,387 $3,402,820 $-1,982,560 -36.81 % Added More 146,586 421.21 % $-1,602,185
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -32.99 % 2008-09-08 115,933 $2,174,903 $-1,267,148 -36.81 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 14,958 $280,612 $-163,491 -36.81 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 68,853 $1,291,682 $-691,284 -34.86 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -28.55 % 2008-09-05 15,300 $287,028 $-153,612 -34.86 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 74,530 $1,398,183 $-748,281 -34.86 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -22.89 % 2008-09-05 134,700 $2,526,972 $-1,352,388 -34.86 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -30.14 % 2008-09-05 233,500 $4,380,460 $-2,344,340 -34.86 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 137,706 $2,583,365 $-1,382,568 -34.86 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -22.58 % 2008-09-05 79,900 $1,498,924 $-802,196 -34.86 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 37 $694 $-371 -34.86 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 137,706 $2,583,365 $-1,382,568 -34.86 % No Compare - - % -
W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) Real Estate -23.05 % 2008-09-05 8,500 $159,460 $-85,340 -34.86 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 326,111 $6,117,842 $-3,274,154 -34.86 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 9,100 $170,716 $-91,364 -34.86 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 11,600 $217,616 $-116,464 -34.86 % No Compare - - % -
Real Estate Equity Trust (John Hancock Trust) Real Estate -40.58 % 2008-09-05 146,600 $2,750,216 $-1,471,864 -34.86 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 68,853 $1,291,682 $-691,284 -34.86 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 5,847 $109,690 $-58,704 -34.86 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -30.45 % 2008-09-05 281,832 $5,287,168 $-2,829,593 -34.86 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -29.35 % 2008-09-05 1,735 $32,549 $-17,419 -34.86 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 268,000 $5,027,680 $-2,583,520 -33.94 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,994 $56,167 $-28,862 -33.94 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 4,725 $88,641 $-45,549 -33.94 % New Holding 4,725 100.00 % $-45,549
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 310,600 $5,826,856 $-2,994,184 -33.94 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 210 $3,940 $-2,024 -33.94 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 68,853 $1,291,682 $-663,743 -33.94 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -28.78 % 2008-09-04 81,600 $1,530,816 $-786,624 -33.94 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 129,602 $2,431,334 $-1,329,717 -35.35 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -29.60 % 2008-09-03 None - - - % Sold All -36,500 -100.00 % $374,490
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,754,671 $32,917,628 $-18,002,924 -35.35 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 224,660 $4,214,622 $-2,305,012 -35.35 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 397,700 $7,460,852 $-4,080,402 -35.35 % Sold Some -158,244 -28.46 % $1,623,583
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 24,500 $459,620 $-251,370 -35.35 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 700 $13,132 $-7,231 -35.51 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 62,300 $1,168,748 $-643,559 -35.51 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,012 $18,985 $-9,563 -33.49 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,350,759 $44,100,239 $-22,214,673 -33.49 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 2,400 $45,024 $-22,680 -33.49 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 2,160 $40,522 $-20,412 -33.49 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 2,250 $42,210 $-21,263 -33.49 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 400 $7,504 $-3,780 -33.49 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 61,360 $1,151,114 $-579,852 -33.49 % New Holding 61,360 100.00 % $-579,852
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 30,600 $574,056 $-289,170 -33.49 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 3,668,755 $68,825,844 $-34,669,735 -33.49 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -36.03 % 2008-08-29 1,441,959 $27,051,151 $-13,626,513 -33.49 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 9,100 $170,716 $-85,995 -33.49 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 31,929 $598,988 $-301,729 -33.49 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 56,956 $1,068,495 $-538,234 -33.49 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,753,566 $32,896,898 $-16,571,199 -33.49 % Added More 1,091,949 165.04 % $-10,318,918
Rmr Real Estate Securities Fund (Rmr Funds Series Trust) Real Estate -22.98 % 2008-08-28 740 $13,882 $-7,015 -33.56 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -30.68 % 2008-08-28 144,267 $2,706,449 $-1,367,651 -33.56 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 68,853 $1,291,682 $-652,726 -33.56 % No Compare - - % -
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 None - - - % Sold All -42,000 -100.00 % $398,160
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -21.97 % 2008-08-27 72,800 $1,365,728 $-638,456 -31.85 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 55,233 $1,036,171 $-463,405 -30.90 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 66,689 $1,251,086 $-554,186 -30.69 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 2,572,672 $48,263,327 $-21,378,904 -30.69 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -18.66 % 2008-08-25 18,970,272 $355,882,303 $-157,642,960 -30.69 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 70,942 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -30.93 % 2008-08-22 202,011 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -25.14 % 2008-08-22 46,700 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 1,986,392 % Added More 1,673,027 533.89 %
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 44,424 % Sold Some -1,728 -3.74 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 55,557 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -28.80 % 2008-08-22 222,136 % No Compare - - % -
Carret Asset Management Institution -29.77 % 2008-08-21 35,900 $673,484 $-294,380 -30.41 % Added More 17,950 100.00 % $-147,190
Amvescap Plc Institution -30.92 % 2008-08-21 3,169,806 $59,465,561 $-25,992,409 -30.41 % Added More 1,504,437 90.33 % $-12,336,383
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 875,215 $16,419,033 $-7,211,772 -30.51 % Added More 737,249 534.37 % $-6,074,932
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 1,100 $20,636 $-9,526 -31.58 % Sold Some -375 -25.42 % $3,248
Pggm Institution -23.90 % 2008-08-19 201,770 $3,785,205 $-1,747,328 -31.58 % No Change 0 0 % -
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 475,072 $8,912,351 $-4,517,935 -33.63 % Added More 256,336 117.18 % $-2,437,755
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 242,072 $4,541,271 $-2,302,105 -33.63 % Added More 75,775 45.56 % $-720,620
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 1,220 $22,887 $-11,602 -33.63 % New Holding 1,220 100.00 % $-11,602
Lynmar Capital Group Inc Institution % 2008-08-15 632,052 % New Holding 632,052 100.00 %
Analytic Investors Inc Institution % 2008-08-15 782,097 % Sold Some -17,054 -2.13 %
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -110 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -25,565 -100.00 %
Natixis Asset Management Institution % 2008-08-15 261,700 % Sold Some -81,200 -23.68 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 11,260 % Added More 5,260 87.66 %
New York State Common Retirement Fund Institution % 2008-08-15 1,135,469 % Added More 11,993 1.06 %
Employees Retirement System Of Texas Institution % 2008-08-15 177,500 % Added More 15,000 9.23 %
Chilton Investment Co Llc Institution % 2008-08-15 3,146,942 % Added More 1,493,063 90.27 %
Morgan Stanley Institution % 2008-08-15 5,132,027 % Sold Some -730,073 -12.45 %
Neuberger Berman Llc Institution % 2008-08-15 460,400 % Sold Some -198,625 -30.13 %
Wilmington Trust Fsb Institution % 2008-08-15 10,617 % Added More 4,657 78.13 %
Brown Brothers Harriman And Co Institution % 2008-08-15 8,300 % No Change 0 0 % -
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 99,574 $1,868,008 $-1,024,616 -35.42 % Sold Some -1,320 -1.30 % $13,583
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 92,965 $1,744,023 $-956,610 -35.42 % Sold Some -1,904 -2.00 % $19,592
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 2,972 $55,755 $-30,582 -35.42 % Sold Some -14,910 -83.37 % $153,424
Highfields Capital Management Lp Institution -36.23 % 2008-08-14 7,559,800 $141,821,848 $-77,790,342 -35.42 % New Holding 7,559,800 100.00 % $-77,790,342
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 112 $2,101 $-1,152 -35.42 % New Holding 112 100.00 % $-1,152
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 11,180 $209,737 $-115,042 -35.42 % New Holding 11,180 100.00 % $-115,042
Kimelman And Baird Llc Institution -32.79 % 2008-08-14 800 $15,008 $-8,232 -35.42 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 None - - - % Sold All -65 -100.00 % $669
Dresdner Bank Ag Institution -31.45 % 2008-08-14 None - - - % Sold All -191,510 -100.00 % $1,970,638
Qvt Financial Lp Institution -29.76 % 2008-08-14 None - - - % Sold All -14,849 -100.00 % $152,796
Kingdon Capital Management Llc Institution -32.44 % 2008-08-14 None - - - % Sold All -170,000 -100.00 % $1,749,300
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 None - - - % Sold All -71,100 -100.00 % $731,619
Vicis Capital Llc Institution -34.96 % 2008-08-14 None - - - % Sold All -15,600 -100.00 % $160,524
Bamco Inc Institution -30.92 % 2008-08-14 None - - - % Sold All -117,245 -100.00 % $1,206,451
Swiss Re Financial Products Corp Institution -39.76 % 2008-08-14 None - - - % Sold All -117,000 -100.00 % $1,203,930
Valinor Management Llc Institution -32.95 % 2008-08-14 None - - - % Sold All -46,000 -100.00 % $473,340
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 None - - - % Sold All -67,100 -100.00 % $690,459
Federated Investors Inc Institution -33.13 % 2008-08-14 None - - - % Sold All -600 -100.00 % $6,174
Axa Institution -33.20 % 2008-08-14 791,688 $14,852,067 $-8,146,470 -35.42 % Added More 439,997 125.10 % $-4,527,569
Merchants Gate Capital Lp Institution -31.30 % 2008-08-14 325,000 $6,097,000 $-3,344,250 -35.42 % New Holding 325,000 100.00 % $-3,344,250
Carlson Capital L P Institution -30.44 % 2008-08-14 262,800 $4,930,128 $-2,704,212 -35.42 % New Holding 262,800 100.00 % $-2,704,212
Farallon Capital Management Llc Institution -32.79 % 2008-08-14 4,225,300 $79,266,628 $-43,478,337 -35.42 % Added More 1,085,300 34.56 % $-11,167,737
Icc Capital Management Inc Institution -28.14 % 2008-08-14 200 $3,752 $-2,058 -35.42 % No Change 0 0 % -
Starwood Real Estate Securities Llc Institution -35.08 % 2008-08-14 697,700 $13,088,852 $-7,179,333 -35.42 % Added More 204,700 41.52 % $-2,106,363
Td Asset Management Inc Institution -33.97 % 2008-08-14 322,197 $6,044,416 $-3,315,407 -35.42 % Added More 66,600 26.05 % $-685,314
Jana Partners Llc Institution -40.01 % 2008-08-14 250,000 $4,690,000 $-2,572,500 -35.42 % New Holding 250,000 100.00 % $-2,572,500
Raymond James And Associates Institution -30.95 % 2008-08-14 35,689 $669,526 $-367,240 -35.42 % Sold Some -2,914 -7.54 % $29,985
Hoplite Capital Management Llc Institution -35.51 % 2008-08-14 1,938,800 $36,371,888 $-19,950,252 -35.42 % New Holding 1,938,800 100.00 % $-19,950,252
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 11,657 $218,685 $-119,951 -35.42 % Sold Some -499 -4.10 % $5,135
Cypress Capital Group Institution -30.40 % 2008-08-14 44,835 $841,105 $-461,352 -35.42 % Sold Some -40,620 -47.53 % $417,980
Peak6 Investments L P Institution -38.78 % 2008-08-14 130,731 $2,452,514 $-1,345,222 -35.42 % Added More 121,172 1267.62 % $-1,246,860
Ing Investment Management Co Institution -31.20 % 2008-08-14 48,909 $917,533 $-503,274 -35.42 % Added More 9,330 23.57 % $-96,006
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 74,900 $1,405,124 $-770,721 -35.42 % Sold Some -3,100 -3.97 % $31,899
Cornerstone Real Estate Advisers Llc Institution -22.39 % 2008-08-14 109,305 $2,050,562 $-1,124,748 -35.42 % Added More 60,905 125.83 % $-626,712
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 52,904 $992,479 $-544,382 -35.42 % Added More 8,082 18.03 % $-83,164
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 39,165 $734,735 $-403,008 -35.42 % Added More 361 0.93 % $-3,715
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 114,745 $2,152,616 $-1,180,726 -35.42 % No Compare - - % -
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 7,800 $146,328 $-80,262 -35.42 % Sold Some -115,025 -93.64 % $1,183,607
Royal Bank Of Canada Institution -31.45 % 2008-08-14 700 $13,132 $-7,203 -35.42 % No Change 0 0 % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 1,353,213 $25,386,276 $-13,924,562 -35.42 % Added More 26,695 2.01 % $-274,692
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 386,327 $7,247,495 $-3,975,305 -35.42 % Sold Some -102,654 -20.99 % $1,056,310
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 336,900 $6,320,244 $-3,466,701 -35.42 % Sold Some -17,100 -4.83 % $175,959
Moore Capital Management Llc Institution -36.80 % 2008-08-14 520,000 $9,755,200 $-5,350,800 -35.42 % New Holding 520,000 100.00 % $-5,350,800
Schroder Investment Management Group Institution -35.39 % 2008-08-14 107,800 $2,022,328 $-1,109,262 -35.42 % Added More 94,700 722.90 % $-974,463
Catapult Capital Management Llc Institution -38.32 % 2008-08-14 349,800 $6,562,248 $-3,599,442 -35.42 % New Holding 349,800 100.00 % $-3,599,442
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 130 $2,439 $-1,338 -35.42 % Sold Some -1,793 -93.23 % $18,450
Sarofim Fayez Institution -28.53 % 2008-08-14 23,400 $438,984 $-240,786 -35.42 % Added More 2,000 9.34 % $-20,580
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 2,538,141 $47,615,525 $-26,117,471 -35.42 % Sold Some -29,861 -1.16 % $307,270
Caxton Associates Llc Institution -32.81 % 2008-08-14 376,558 $7,064,228 $-3,874,782 -35.42 % Sold Some -614,041 -61.98 % $6,318,482
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 86,937 $1,630,938 $-894,582 -35.42 % Sold Some -2,141 -2.40 % $22,031
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 24,200 $453,992 $-249,018 -35.42 % New Holding 24,200 100.00 % $-249,018
Jennison Associates Llc Institution -34.59 % 2008-08-14 11,878,549 $222,841,579 $-122,230,269 -35.42 % Sold Some -1,608,093 -11.92 % $16,547,277
Teachers Advisors Inc Institution -30.89 % 2008-08-14 149,317 $2,801,187 $-1,536,472 -35.42 % Added More 32,299 27.60 % $-332,357
Northern Oak Capital Management Inc Institution -27.81 % 2008-08-14 12,850 $241,066 $-132,227 -35.42 % New Holding 12,850 100.00 % $-132,227
Aviva Plc Institution -32.65 % 2008-08-14 574,786 $10,782,985 $-5,914,548 -35.42 % Sold Some -12,513 -2.13 % $128,759
Citigroup Inc Institution -33.03 % 2008-08-14 4,054,227 $76,057,299 $-41,717,996 -35.42 % Sold Some -42,277 -1.03 % $435,030
Jefferies Group Inc Institution -34.15 % 2008-08-14 10,720 $201,107 $-110,309 -35.42 % Sold Some -230 -2.10 % $2,367
First Quadrant L P Institution -30.81 % 2008-08-14 108,700 $2,039,212 $-1,118,523 -35.42 % Sold Some -9,600 -8.11 % $98,784
Wesley Capital Management Llc Institution -34.52 % 2008-08-14 3,945,400 $74,015,704 $-40,598,166 -35.42 % Added More 1,627,000 70.17 % $-16,741,830
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 4,389,491 $82,346,851 $-45,167,862 -35.42 % Added More 49,981 1.15 % $-514,304
Wellington Management Co Llp Institution -33.78 % 2008-08-14 4,770,825 $89,500,677 $-49,091,789 -35.42 % Added More 522,950 12.31 % $-5,381,156
Stonebrook Fund Management Llc Institution -41.93 % 2008-08-14 3,484,672 $65,372,447 $-35,857,275 -35.42 % Sold Some -1,634,968 -31.93 % $16,823,821
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 74,100 $1,390,116 $-762,489 -35.42 % Added More 37,600 103.01 % $-386,904
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 29,462,884 $552,723,704 $-303,173,076 -35.42 % Sold Some -1,997,413 -6.34 % $20,553,380
First National Bank Of Chester County Institution -26.02 % 2008-08-14 400 $7,504 $-4,116 -35.42 % No Change 0 0 % -
Oak Hill Reit Management Llc Institution -20.37 % 2008-08-14 72,600 $1,361,976 $-747,054 -35.42 % Added More 17,300 31.28 % $-178,017
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 9,477 $177,789 $-97,518 -35.42 % Sold Some -131,403 -93.27 % $1,352,137
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 1,621,792 $30,424,818 $-16,688,240 -35.42 % Added More 92,932 6.07 % $-956,270
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 103,770 $1,946,725 $-1,067,793 -35.42 % Sold Some -10,940 -9.53 % $112,573
Kbc Group Nv Institution -33.09 % 2008-08-14 46,525 $872,809 $-478,742 -35.42 % Sold Some -30,710 -39.76 % $316,006
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 3,600 $67,536 $-37,044 -35.42 % Sold Some -636 -15.01 % $6,544
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 455,374 $8,542,816 $-4,685,798 -35.42 % Sold Some -7,000 -1.51 % $72,030
Padco Advisors Inc Institution -36.15 % 2008-08-14 13,333 $250,127 $-137,197 -35.42 % Added More 2,613 24.37 % $-26,888
Thales Fund Management Llc Institution -32.45 % 2008-08-14 25,850 $484,946 $-265,997 -35.42 % Added More 25,784 39066.66 % $-265,317
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 6,984 $131,020 $-71,865 -35.42 % Sold Some -173 -2.41 % $1,780
World Asset Management Inc Institution -31.06 % 2008-08-14 63,662 $1,194,299 $-655,082 -35.42 % Sold Some -3,232 -4.83 % $33,257
Gem Realty Advisors Llc Institution -27.63 % 2008-08-14 2,851,100 $53,486,636 $-29,337,819 -35.42 % Added More 1,414,400 98.44 % $-14,554,176
Presima Inc Institution -22.87 % 2008-08-14 164,400 $3,084,144 $-1,691,676 -35.42 % Sold Some -46,200 -21.93 % $475,398
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 661,900 $12,417,244 $-6,810,951 -35.42 % New Holding 661,900 100.00 % $-6,810,951
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 103,183 $1,935,713 $-1,061,753 -35.42 % Sold Some -121,356 -54.04 % $1,248,753
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 353,504 $6,631,735 $-3,637,556 -35.42 % Sold Some -51,012 -12.61 % $524,913
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 664 $12,457 $-6,833 -35.42 % Sold Some -23,364 -97.23 % $240,416
Blair William And Co Institution -32.51 % 2008-08-14 8,004 $150,155 $-82,361 -35.42 % New Holding 8,004 100.00 % $-82,361
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 37,733 $707,871 $-388,273 -35.42 % Sold Some -2,248 -5.62 % $23,132
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 3,500 $65,660 $-36,015 -35.42 % Sold Some -30 -0.84 % $309
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 221,752 $4,160,068 $-2,281,828 -35.42 % Sold Some -471,273 -68.00 % $4,849,399
American International Group Inc Institution -32.81 % 2008-08-14 129,586 $2,431,033 $-1,333,440 -35.42 % Added More 5,199 4.17 % $-53,498
Kornitzer Capital Management Inc Institution -30.06 % 2008-08-14 43,575 $817,467 $-448,387 -35.42 % Sold Some -350 -0.79 % $3,602
Vtl Associates Llc Institution -30.69 % 2008-08-14 17,007 $319,051 $-175,002 -35.42 % Sold Some -11,543 -40.43 % $118,777
Atticus Capital Lp Institution -34.73 % 2008-08-14 38,300 $718,508 $-394,107 -35.42 % No Change 0 0 % -
Us Bancorp De Institution -27.30 % 2008-08-14 41,576 $779,966 $-427,817 -35.42 % Sold Some -3,807 -8.38 % $39,174
Bartlett & Co Institution -29.40 % 2008-08-14 2,000 $37,520 $-20,580 -35.42 % No Change 0 0 % -
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 18,381 $344,828 $-189,140 -35.42 % Sold Some -183,914 -90.91 % $1,892,475
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 111,064 $2,083,561 $-1,142,849 -35.42 % Added More 100,332 934.88 % $-1,032,416
Fifth Third Bancorp Institution -25.88 % 2008-08-14 382,311 $7,172,154 $-3,933,980 -35.42 % Sold Some -46,703 -10.88 % $480,574
Investor Resources Group Llc Institution -30.63 % 2008-08-14 614,633 $11,530,515 $-6,324,574 -35.42 % Added More 39,789 6.92 % $-409,429
Mccormack Advisors International Institution -31.54 % 2008-08-14 10,051 $188,557 $-103,425 -35.42 % Sold Some -14,230 -58.60 % $146,427
Standard Life Investments Institution -31.21 % 2008-08-13 13,306 $249,621 $-124,411 -33.26 % Added More 162 1.23 % $-1,515
Edgewood Management Co Institution -32.62 % 2008-08-13 42,800 $802,928 $-400,180 -33.26 % Sold Some -2,000 -4.46 % $18,700
Keybank National Association Institution -25.95 % 2008-08-13 31,049 $582,479 $-290,308 -33.26 % Sold Some -1,165 -3.61 % $10,893
Dialectic Capital Management Llc Institution -25.88 % 2008-08-13 None - - - % Sold All -11,919 -100.00 % $111,443
Wolverine Asset Management Llc Institution -29.99 % 2008-08-13 18,899 $354,545 $-176,706 -33.26 % Sold Some -1,166 -5.81 % $10,902
Hartford Investment Management Co Institution -31.55 % 2008-08-13 121,030 $2,270,523 $-1,131,631 -33.26 % Added More 6,110 5.31 % $-57,129
Bnp Paribas Asset Management S A S Institution -34.53 % 2008-08-13 15,439 $289,636 $-144,355 -33.26 % Sold Some -704 -4.36 % $6,582
Waddell And Reed Financial Inc Institution -33.66 % 2008-08-13 48,150 $903,294 $-450,203 -33.26 % No Change 0 0 % -
Eaton Vance Management Institution -30.17 % 2008-08-13 2,454,432 $46,045,144 $-22,948,939 -33.26 % New Holding 2,454,432 100.00 % $-22,948,939
Norges Bank Institution -32.43 % 2008-08-13 1,487,337 $27,902,442 $-13,906,601 -33.26 % Added More 93,891 6.73 % $-877,881
Davidson Investment Advisors Institution -30.16 % 2008-08-13 32,765 $614,671 $-306,353 -33.26 % No Compare - - % -
Ubs Oconnor Llc Institution -30.64 % 2008-08-13 75,000 $1,407,000 $-701,250 -33.26 % New Holding 75,000 100.00 % $-701,250
Wells Fargo And Co Institution -32.25 % 2008-08-13 435,626 $8,172,344 $-4,073,103 -33.26 % Added More 99,391 29.55 % $-929,306
Credit Agricole S A Institution -31.42 % 2008-08-13 335,481 $6,293,624 $-3,136,747 -33.26 % Added More 181,095 117.30 % $-1,693,238
Legal & General Group Plc Institution -30.22 % 2008-08-13 1,235,833 $23,184,227 $-11,555,039 -33.26 % Added More 101,870 8.98 % $-952,485
Macquarie Group Ltd Institution -32.73 % 2008-08-13 15,570 $292,093 $-145,580 -33.26 % Added More 12,970 498.84 % $-121,270
Numeric Investors Llc Institution -34.50 % 2008-08-13 183,100 $3,434,956 $-1,711,985 -33.26 % New Holding 183,100 100.00 % $-1,711,985
Dai Ichi Mutual Life Insurance Co Institution -30.79 % 2008-08-13 6,091 $114,267 $-56,951 -33.26 % Sold Some -1,129 -15.63 % $10,556
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 37,718 $707,590 $-352,663 -33.26 % Added More 19,823 110.77 % $-185,345
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 366,914 $6,883,307 $-3,430,646 -33.26 % New Holding 366,914 100.00 % $-3,430,646
Segall Bryant And Hamill Institution -32.38 % 2008-08-13 386,828 $7,256,893 $-3,616,842 -33.26 % Sold Some -26,829 -6.48 % $250,851
Davidson D A And Co Institution -30.41 % 2008-08-13 19,741 $370,341 $-184,578 -33.26 % Sold Some -623 -3.05 % $5,825
Markel Corp Institution -20.88 % 2008-08-13 175,000 $3,283,000 $-1,636,250 -33.26 % Added More 20,000 12.90 % $-187,000
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 33,788 $633,863 $-315,918 -33.26 % Sold Some -58,977 -63.57 % $551,435
Security Management Co Llc Institution -29.97 % 2008-08-13 103,157 $1,935,225 $-964,518 -33.26 % New Holding 103,157 100.00 % $-964,518
Avesta Capital Advisors Llc Institution -31.05 % 2008-08-13 None - - - % Sold All -50,000 -100.00 % $467,500
Russell Frank Co Institution -31.69 % 2008-08-13 None - - - % Sold All -456,200 -100.00 % $4,265,470
Diamondback Capital Management Llc Institution -36.36 % 2008-08-13 None - - - % Sold All -99,120 -100.00 % $926,772
Red Granite Advisors Llc Institution -27.52 % 2008-08-13 None - - - % Sold All -2,400 -100.00 % $22,440
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 427,552 $8,020,876 $-3,997,611 -33.26 % New Holding 427,552 100.00 % $-3,997,611
First New York Securities Llc Institution -23.27 % 2008-08-13 24,800 $465,248 $-231,880 -33.26 % New Holding 24,800 100.00 % $-231,880
Northern Trust Corp Institution -29.76 % 2008-08-13 3,031,059 $56,862,667 $-28,340,402 -33.26 % Sold Some -111,426 -3.54 % $1,041,833
Westport Resources Management Inc Institution -30.65 % 2008-08-13 3,800 $71,288 $-35,530 -33.26 % Added More 1,300 52.00 % $-12,155
Salzman Capital Management L L C Institution -36.86 % 2008-08-13 206 $3,865 $-1,926 -33.26 % New Holding 206 100.00 % $-1,926
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 34,218 $641,930 $-319,938 -33.26 % No Change 0 0 % -
Fort Washington Investment Advisors Inc Institution -26.98 % 2008-08-13 8,616 $161,636 $-80,560 -33.26 % Added More 1,760 25.67 % $-16,456
Comerica Bank Institution -29.37 % 2008-08-13 118,733 $2,227,431 $-1,110,154 -33.26 % Added More 267 0.22 % $-2,496
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 152,457 $2,860,093 $-1,425,473 -33.26 % Sold Some -48,263 -24.04 % $451,259
Bridger Management Llc Institution -31.46 % 2008-08-13 745,000 $13,976,200 $-6,965,750 -33.26 % Sold Some -512,600 -40.76 % $4,792,810
Verizon Communications Inc Institution -30.15 % 2008-08-13 170,717 $3,202,651 $-1,596,204 -33.26 % Added More 753 0.44 % $-7,041
Rockefeller Financial Services Inc Institution -30.76 % 2008-08-12 833 $15,627 $-8,030 -33.94 % No Change 0 0 % -
Bp Plc Institution -29.28 % 2008-08-12 85,000 $1,594,600 $-819,400 -33.94 % Added More 5,000 6.25 % $-48,200
Henderson Group Plc Institution -33.07 % 2008-08-12 541,270 $10,154,225 $-5,217,843 -33.94 % Added More 196,196 56.85 % $-1,891,329
Sterne Agee And Leach Group Inc Institution -33.80 % 2008-08-12 None - - - % Sold All -700 -100.00 % $6,748
Ontario Teachers Pension Plan Board Institution -32.48 % 2008-08-12 149,660 $2,807,622 $-1,442,722 -33.94 % Added More 138,100 1194.63 % $-1,331,284
Bank Of America Corp Institution -29.93 % 2008-08-12 753,345 $14,132,752 $-7,262,246 -33.94 % Sold Some -58,397 -7.19 % $562,947
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 458,162 $8,595,119 $-4,416,682 -33.94 % Added More 46,161 11.20 % $-444,992
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 4,138,934 $77,646,402 $-39,899,324 -33.94 % Added More 360,831 9.55 % $-3,478,411
Synovus Financial Corp Institution -27.45 % 2008-08-12 None - - - % Sold All -5,850 -100.00 %