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Mcgraw-Hill Cos Incthe (MHP)

Page Created: 2008-12-01 10:30:00-08Last Activity: 2008-11-28Industry: MultimediaCountry: France

Mcgraw-Hill Cos Incthe (MHP)
Contact Information

1221 Avenue Of The Americas, New York, Ny 10020,, United States
Phone: 212-512-2000, Fax: 212-512-3840, Website: http://www.mcgraw-hill.com

Mcgraw-Hill Cos Incthe (MHP)
ISIN International Securities Identification Number

ISIN(s): FR0004289908

Mcgraw-Hill Cos Incthe (MHP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 580645109

Mcgraw-Hill Cos Incthe (MHP)
Stock Symbols and Exchanges

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

Mcgraw-Hill Cos Incthe (MHP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
669
27943
Score:
-0.22
7943--
Brand New:
67
59775
Increased Existing:
142
269--
No Change:
74
246--
Reduced Existing:
224
164--
Liquidated:
93
33743
No Comparison Available:
69
---
Funds buying shares:
209
36153
Buying %:
34.83 %
61986518
Funds not buying/selling shares:
74
---
Neutral %:
12.33 %
---
Funds selling shares:
317
19933
Selling %:
52.83 %
27744215
   

Mcgraw-Hill Cos Incthe (MHP)
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
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 67,453 $1,686,325 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 46,840 $1,171,000 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,352 $58,800 $0 0.00 % Sold Some -2,094 -47.09 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 67,453 $1,686,325 $0 0.00 % New Holding 67,453 100.00 % $0
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 630 $15,750 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 321 $8,025 $0 0.00 % New Holding 321 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 30,000 $750,000 $0 0.00 % New Holding 30,000 100.00 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 531 $13,275 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 700 $17,500 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 71,721 $1,793,025 $0 0.00 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 252 $6,300 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -36,600 -100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 67,453 $1,686,325 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,006 $50,150 $0 0.00 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 2.30 % 2008-11-26 None - - - % Sold All -5 -100.00 % $-7
Series O (Sbl Fund) Specialty & Misc -0.75 % 2008-11-26 None - - - % Sold All -70,700 -100.00 % $-105,343
Mtb Balanced Fund (Mtb Group Of Funds) Mixed-Asset Target Al ... 4.97 % 2008-11-26 1,700 $42,500 $2,533 6.33 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 87,574 $2,189,350 $130,485 6.33 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 2,900 $72,500 $4,321 6.33 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,030 $25,750 $1,535 6.33 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc 5.25 % 2008-11-26 None - - - % Sold All -308,600 -100.00 % $-459,814
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 315,599 $7,889,975 $470,243 6.33 % Added More 399 0.12 % $595
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 72,279 $1,806,975 $107,696 6.33 % Sold Some -2,421 -3.24 % $-3,607
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 26,564 $664,100 $39,580 6.33 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 305,333 $7,633,325 $454,946 6.33 % Sold Some -194,314 -38.89 % $-289,528
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -5 -100.00 % $-7
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 None - - - % Sold All -2,798 -100.00 % $-4,169
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -7,383 -100.00 % $-11,001
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 None - - - % Sold All -700 -100.00 % $-1,043
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 6 $150 $9 6.33 % Sold Some -4 -40.00 % $-6
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 175,148 $4,378,700 $260,971 6.33 % Sold Some -14,000 -7.40 % $-20,860
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income 3.92 % 2008-11-26 45 $1,125 $67 6.33 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 5,271 $131,775 $7,854 6.33 % New Holding 5,271 100.00 % $7,854
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income 5.82 % 2008-11-26 6,800 $170,000 $10,132 6.33 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,917 $72,925 $4,346 6.33 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 9,374 $234,350 $13,967 6.33 % Added More 215 2.34 % $320
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 100,614 $2,515,350 $149,915 6.33 % Sold Some -8,531 -7.81 % $-12,711
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 89,100 $2,227,500 $132,759 6.33 % Sold Some -2,300 -2.51 % $-3,427
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 67,453 $1,686,325 $100,505 6.33 % Sold Some -4,268 -5.95 % $-6,359
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 305,333 $7,633,325 $454,946 6.33 % Sold Some -194,314 -38.89 % $-289,528
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 87,574 $2,189,350 $130,485 6.33 % Sold Some -7,000 -7.40 % $-10,430
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 2,064 $51,600 $3,075 6.33 % No Compare - - % -
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 7.98 % 2008-11-25 6,800 $170,000 $10,132 6.33 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 39,668 $991,700 $59,105 6.33 % Sold Some -4,445 -10.07 % $-6,623
Torray Institutional Fund (Torray Fund) Specialty & Misc 6.44 % 2008-11-25 21,200 $530,000 $31,588 6.33 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 108,114 $2,702,850 $161,090 6.33 % Sold Some -12,833 -10.61 % $-19,121
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 18,492 $462,300 $27,553 6.33 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 4,793 $119,825 $7,142 6.33 % New Holding 4,793 100.00 % $7,142
Torray Fund (Torray Fund) Large-Cap Core 6.32 % 2008-11-25 446,500 $11,162,500 $665,285 6.33 % Sold Some -97,400 -17.90 % $-145,126
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 79,512 $1,987,800 $118,473 6.33 % New Holding 79,512 100.00 % $118,473
Old National Bancorp Institution 3.57 % 2008-11-25 None - - - % Sold All -6,123 -100.00 % $-9,123
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,835 $45,875 $2,734 6.33 % Sold Some -86 -4.47 % $-128
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 7,452 $186,300 $11,103 6.33 % New Holding 7,452 100.00 % $11,103
Wintrust Financial Corp Institution 9.32 % 2008-11-24 None - - - % Sold All -5,180 -100.00 % $-22,170
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 484 $12,100 $2,072 20.65 % Sold Some -132 -21.42 % $-565
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 86,700 $2,167,500 $371,076 20.65 % New Holding 86,700 100.00 % $371,076
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 14,456 $361,400 $61,872 20.65 % New Holding 14,456 100.00 % $61,872
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 9.60 % 2008-11-24 None - - - % Sold All -227,400 -100.00 % $-973,272
Wellington Management Co Llp Institution 20.58 % 2008-11-21 2,956,471 $73,911,775 $18,950,979 34.48 % Sold Some -175,000 -5.58 % $-1,121,750
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 24.14 % 2008-11-21 8,300 $207,500 $53,203 34.48 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 20.69 % 2008-11-21 231,900 $5,797,500 $1,486,479 34.48 % No Compare - - % -
Meag New York Corp Institution 17.44 % 2008-11-21 10,100 $252,500 $64,741 34.48 % Sold Some -4,450 -30.58 % $-28,525
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 300 $7,500 $1,923 34.48 % No Compare - - % -
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 66,782 $1,669,550 $428,073 34.48 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 605,552 $15,138,800 $3,881,588 34.48 % Sold Some -119,510 -16.48 % $-766,059
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 362,551 $9,063,775 $2,323,952 34.48 % Added More 30,221 9.09 % $193,717
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 21.87 % 2008-11-21 118,200 $2,955,000 $757,662 34.48 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 20.92 % 2008-11-21 30,954 $773,850 $198,415 34.48 % No Compare - - % -
Covington Capital Management Institution 18.37 % 2008-11-20 14,950 $373,750 $95,830 34.48 % Sold Some -210 -1.38 % $-1,346
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -10,500 -100.00 % $-67,305
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 1,635 $40,875 $10,480 34.48 % No Change 0 0 % -
Boston Financial Mangement Inc Institution 17.51 % 2008-11-20 7,635 $190,875 $48,940 34.48 % Sold Some -3,235 -29.76 % $-20,736
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 None - - - % Sold All -5,112 -100.00 % $-32,768
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 9,921 $248,025 $63,594 34.48 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution 2.43 % 2008-11-19 6,935 $173,375 $21,707 14.31 % Sold Some -300 -4.14 % $-939
Washington Trust Co Institution 6.38 % 2008-11-19 55,234 $1,380,850 $172,882 14.31 % Sold Some -250 -0.45 % $-783
Eos Partners Lp Institution 3.85 % 2008-11-19 17,500 $437,500 $54,775 14.31 % New Holding 17,500 100.00 % $54,775
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 9,615,116 $240,377,900 $30,095,313 14.31 % Sold Some -5,186,185 -35.03 % $-16,232,759
Metlife Securities Inc Institution -79.89 % 2008-11-18 151 $3,775 $473 14.31 % Sold Some -42 -21.76 % $-131
Us Bancorp De Institution 3.17 % 2008-11-17 957,120 $23,928,000 $1,569,677 7.02 % Sold Some -46,211 -4.60 % $-75,786
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 46,000 $1,150,000 $75,440 7.02 % Sold Some -900 -1.91 % $-1,476
Norges Bank Institution 2.58 % 2008-11-17 1,903,656 $47,591,400 $3,121,996 7.02 % Added More 507,348 36.33 % $832,051
Carret Asset Management Institution 2.10 % 2008-11-17 6,712 $167,800 $11,008 7.02 % Added More 1,000 17.50 % $1,640
Cna Financial Corp Institution -6.83 % 2008-11-17 640 $16,000 $1,050 7.02 % No Change 0 0 % -
Mac Per Wolf Co Institution 3.39 % 2008-11-17 1,043,476 $26,086,900 $1,711,301 7.02 % Sold Some -573,061 -35.44 % $-939,820
Millennium Management Llc Institution 1.27 % 2008-11-17 88,562 $2,214,050 $145,242 7.02 % Added More 80,337 976.74 % $131,753
1st Global Advisors Inc Institution 2.41 % 2008-11-17 7,566 $189,150 $12,408 7.02 % Sold Some -147 -1.90 % $-241
Salzman And Co Inc Institution 0.02 % 2008-11-17 30,600 $765,000 $50,184 7.02 % New Holding 30,600 100.00 % $50,184
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 365,000 $9,125,000 $598,600 7.02 % Added More 152,000 71.36 % $249,280
Okumus Capital Llc Institution 2.05 % 2008-11-17 1,847,768 $46,194,200 $3,030,340 7.02 % Added More 1,597,768 639.10 % $2,620,340
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth 2.33 % 2008-11-17 2,400 $60,000 $3,936 7.02 % New Holding 2,400 100.00 % $3,936
Nli International Inc Institution 2.23 % 2008-11-17 None - - - % Sold All -11,100 -100.00 % $-18,204
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core 3.07 % 2008-11-17 524 $13,100 $859 7.02 % New Holding 524 100.00 % $859
Babson Capital Management Llc Institution 2.81 % 2008-11-14 46,640 $1,166,000 $76,490 7.02 % New Holding 46,640 100.00 % $76,490
Irish Life Investment Managers Institution 2.27 % 2008-11-14 80,068 $2,001,700 $131,312 7.02 % New Holding 80,068 100.00 % $131,312
Osterweis Capital Management Inc Institution -0.26 % 2008-11-14 2,124,720 $53,118,000 $3,484,541 7.02 % Added More 3,645 0.17 % $5,978
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 112,342 $2,808,550 $184,241 7.02 % Added More 3,325 3.04 % $5,453
Fifth Third Bancorp Institution 2.55 % 2008-11-14 223,445 $5,586,125 $366,450 7.02 % Added More 1,497 0.67 % $2,455
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 1,200 $30,000 $1,968 7.02 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 74,192 $1,854,800 $121,675 7.02 % Sold Some -27,254 -26.86 % $-44,697
Ing Groep Nv Institution 2.31 % 2008-11-14 1,607,827 $40,195,675 $2,636,836 7.02 % No Compare - - % -
New M And I Corp Institution 3.12 % 2008-11-14 89,865 $2,246,625 $147,379 7.02 % Added More 20,759 30.03 % $34,045
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 43,032 $1,075,800 $70,572 7.02 % Added More 1,644 3.97 % $2,696
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 719,940 $17,998,500 $1,180,702 7.02 % Added More 200,000 38.46 % $328,000
Fmr Corp Institution 2.08 % 2008-11-14 4,034,251 $100,856,275 $6,616,172 7.02 % New Holding 4,034,251 100.00 % $6,616,172
Hale And Dorr Capital Management Llc Institution 2.21 % 2008-11-14 61,424 $1,535,600 $100,735 7.02 % Sold Some -12,915 -17.37 % $-21,181
Allstate Insurance Co Institution 2.28 % 2008-11-14 28,545 $713,625 $46,814 7.02 % Sold Some -3,600 -11.19 % $-5,904
Newalliance Bank Institution 2.55 % 2008-11-14 17,413 $435,325 $28,557 7.02 % Sold Some -400 -2.24 % $-656
Select Equity Group Inc Institution 1.58 % 2008-11-14 678,580 $16,964,500 $1,112,871 7.02 % Added More 189,050 38.61 % $310,042
Aic Ltd Institution -4.31 % 2008-11-14 81,400 $2,035,000 $133,496 7.02 % Sold Some -7,600 -8.53 % $-12,464
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 1,400 $35,000 $2,296 7.02 % No Change 0 0 % -
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 6,400 $160,000 $10,496 7.02 % Added More 100 1.58 % $164
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,144,552 $53,613,800 $3,517,065 7.02 % Sold Some -141,647 -6.19 % $-232,301
Sei Trust Co Institution 3.02 % 2008-11-14 8,700 $217,500 $14,268 7.02 % New Holding 8,700 100.00 % $14,268
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 1,201,179 $30,029,475 $1,969,934 7.02 % Sold Some -58,441 -4.63 % $-95,843
Dodge And Cox Institution 1.58 % 2008-11-14 8,868 $221,700 $14,544 7.02 % Sold Some -1,333 -13.06 % $-2,186
Geode Capital Management Llc Institution 2.58 % 2008-11-14 1,418,976 $35,474,400 $2,327,121 7.02 % Sold Some -21,788 -1.51 % $-35,732
Jensen Investment Management Inc Institution 2.19 % 2008-11-14 12,060 $301,500 $19,778 7.02 % Sold Some -1,179,078 -98.98 % $-1,933,688
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 588,996 $14,724,900 $965,953 7.02 % Sold Some -38,300 -6.10 % $-62,812
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 1.35 % 2008-11-14 174,780 $4,369,500 $286,639 7.02 % Sold Some -3,710 -2.07 % $-6,084
American International Group Inc Institution 2.51 % 2008-11-14 127,200 $3,180,000 $208,608 7.02 % Sold Some -49,787 -28.13 % $-81,651
Credit Agricole S A Institution 3.35 % 2008-11-14 96,248 $2,406,200 $157,847 7.02 % Added More 49,781 107.13 % $81,641
Ccm Partners Institution 3.09 % 2008-11-14 19,294 $482,350 $31,642 7.02 % Added More 3,300 20.63 % $5,412
Fiduciary Trust Co Institution 2.93 % 2008-11-14 128,238 $3,205,950 $210,310 7.02 % Sold Some -11,723 -8.37 % $-19,226
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 381,000 $9,525,000 $624,840 7.02 % Sold Some -141,000 -27.01 % $-231,240
Great West Life Assurance Co Institution -1.84 % 2008-11-14 610,643 $15,266,075 $1,001,455 7.02 % New Holding 610,643 100.00 % $1,001,455
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 15,764 $394,100 $25,853 7.02 % Sold Some -3,473 -18.05 % $-5,696
Principal Financial Group Inc Institution 2.68 % 2008-11-14 256,955 $6,423,875 $421,406 7.02 % Sold Some -5,883 -2.23 % $-9,648
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 9,676 $241,900 $15,869 7.02 % Sold Some -25,648 -72.60 % $-42,063
Stewart W P And Co Ltd Institution 4.06 % 2008-11-14 1,671,478 $41,786,950 $2,741,224 7.02 % Added More 357,523 27.20 % $586,338
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 592 $14,800 $971 7.02 % Sold Some -435,675 -99.86 % $-714,507
Aperio Group Llc Institution 2.64 % 2008-11-14 32,926 $823,150 $53,999 7.02 % Added More 3,925 13.53 % $6,437
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 278,897 $6,972,425 $457,391 7.02 % Added More 52,599 23.24 % $86,262
Suntrust Banks Inc Institution 2.91 % 2008-11-14 484,906 $12,122,650 $795,246 7.02 % Sold Some -118,396 -19.62 % $-194,169
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 103,454 $2,586,350 $169,665 7.02 % Sold Some -20,545 -16.56 % $-33,694
Hartford Investment Management Co Institution 2.19 % 2008-11-14 138,674 $3,466,850 $227,425 7.02 % Sold Some -770 -0.55 % $-1,263
Janus Capital Management Llc Institution 2.34 % 2008-11-14 329,500 $8,237,500 $540,380 7.02 % Sold Some -670,653 -67.05 % $-1,099,871
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -198,700 -100.00 % $-325,868
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 1,100 $27,500 $1,804 7.02 % No Change 0 0 % -
Logan Capital Management Inc Institution 2.79 % 2008-11-14 45,800 $1,145,000 $75,112 7.02 % Sold Some -20,500 -30.92 % $-33,620
Martin And Co Inc Institution 1.33 % 2008-11-14 89,735 $2,243,375 $147,165 7.02 % Sold Some -4,650 -4.92 % $-7,626
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 80,169 $2,004,225 $131,477 7.02 % No Change 0 0 % -
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 64,527 $1,613,175 $105,824 7.02 % Added More 24,245 60.18 % $39,762
Axa Institution 2.24 % 2008-11-14 364,881 $9,122,025 $598,405 7.02 % Sold Some -28,649 -7.28 % $-46,984
Citigroup Inc Institution 2.63 % 2008-11-14 1,168,171 $29,204,275 $1,915,800 7.02 % Sold Some -127,103 -9.81 % $-208,449
Vtl Associates Llc Institution 3.57 % 2008-11-14 7,236 $180,900 $11,867 7.02 % No Change 0 0 % -
Phocas Financial Corp Institution 2.37 % 2008-11-14 74,546 $1,863,650 $122,255 7.02 % No Compare - - % -
Halsey Associates Inc Institution 2.73 % 2008-11-14 8,566 $214,150 $14,048 7.02 % Sold Some -100 -1.15 % $-164
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 49,974 $1,249,350 $81,957 7.02 % Added More 12,330 32.75 % $20,221
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 7,112 $177,800 $11,664 7.02 % Sold Some -688 -8.82 % $-1,128
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 509,679 $12,741,975 $835,874 7.02 % Added More 163,608 47.27 % $268,317
Wells Fargo And Co Institution 2.73 % 2008-11-14 527,445 $13,186,125 $865,010 7.02 % Sold Some -38,232 -6.75 % $-62,700
Teachers Advisors Inc Institution 2.63 % 2008-11-14 151,695 $3,792,375 $248,780 7.02 % Added More 8,024 5.58 % $13,159
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 16,821 $420,525 $27,586 7.02 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 50,200 $1,255,000 $82,328 7.02 % Sold Some -8,600 -14.62 % $-14,104
Valueact Holdings Lp Institution -0.93 % 2008-11-14 4,179,525 $104,488,125 $6,854,421 7.02 % Added More 443,400 11.86 % $727,176
Ing Investments Llc Institution 2.75 % 2008-11-14 91,599 $2,289,975 $150,222 7.02 % Sold Some -1,712,302 -94.92 % $-2,808,175
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 827,045 $20,676,125 $1,356,354 7.02 % Sold Some -1,600 -0.19 % $-2,624
Pggm Institution 1.79 % 2008-11-14 268,580 $6,714,500 $440,471 7.02 % Added More 53,244 24.72 % $87,320
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 13,605 $340,125 $22,312 7.02 % New Holding 13,605 100.00 % $22,312
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 421,900 $10,547,500 $691,916 7.02 % New Holding 421,900 100.00 % $691,916
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 4,219 $105,475 $6,919 7.02 % New Holding 4,219 100.00 % $6,919
Placemark Investments Inc Institution 1.89 % 2008-11-14 58,423 $1,460,575 $95,814 7.02 % Sold Some -6,872 -10.52 % $-11,270
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,154,618 $28,865,450 $1,893,574 7.02 % Added More 19,400 1.70 % $31,816
Gates Capital Management Inc Institution -1.00 % 2008-11-14 1,312,972 $32,824,300 $2,153,274 7.02 % Added More 495,391 60.59 % $812,441
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 549,119 $13,727,975 $900,555 7.02 % Sold Some -34,820 -5.96 % $-57,105
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 19,220 $480,500 $31,521 7.02 % No Change 0 0 % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 1.64 % 2008-11-14 20,503 $512,575 $33,625 7.02 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 199,919 $4,997,975 $327,867 7.02 % Added More 175,927 733.27 % $288,520
Bank Of America Corp Institution 2.80 % 2008-11-14 4,024,976 $100,624,400 $6,600,961 7.02 % Added More 474,590 13.36 % $778,328
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 620 $15,500 $1,017 7.02 % No Change 0 0 % -
Edgewood Management Co Institution 1.07 % 2008-11-14 28,824 $720,600 $47,271 7.02 % No Change 0 0 % -
Bmi Capital Corp Institution 10.58 % 2008-11-14 7,000 $175,000 $11,480 7.02 % Sold Some -200 -2.77 % $-328
Cibc World Markets Corp Institution 2.21 % 2008-11-14 32,415 $810,375 $53,161 7.02 % Sold Some -18,465 -36.29 % $-30,283
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 56,186 $1,404,650 $92,145 7.02 % No Change 0 0 % -
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 67,311 $1,682,775 $110,390 7.02 % Sold Some -6,489 -8.79 % $-10,642
Royal Bank Of Canada Institution -6.65 % 2008-11-14 60 $1,500 $98 7.02 % Added More 21 53.84 % $34
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 163,004 $4,075,100 $267,327 7.02 % No Compare - - % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 64,321 $1,608,025 $105,486 7.02 % New Holding 64,321 100.00 % $105,486
Capital Research Global Investors Institution 2.52 % 2008-11-14 400,000 $10,000,000 $656,000 7.02 % No Change 0 0 % -
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 3,929,056 $98,226,400 $6,443,652 7.02 % No Compare - - % -
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 4,950 $123,750 $8,118 7.02 % No Change 0 0 % -
Argyll Research Llc Institution 1.71 % 2008-11-14 36,000 $900,000 $59,040 7.02 % Sold Some -24,100 -40.09 % $-39,524
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 11,520 $288,000 $18,893 7.02 % No Change 0 0 % -
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -7,200 -100.00 % $-11,808
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -48,320 -100.00 % $-79,245
Jennison Associates Llc Institution 2.42 % 2008-11-14 None - - - % Sold All -20,500 -100.00 % $-33,620
Yale Capital Corp Institution -1.50 % 2008-11-14 None - - - % Sold All -6,010 -100.00 % $-9,856
Bogle Investment Management L P Institution 1.81 % 2008-11-14 None - - - % Sold All -61,885 -100.00 % $-101,491
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -80 -100.00 % $-131
Seasons Capital Management Llc Institution 2.13 % 2008-11-14 None - - - % Sold All -470,339 -100.00 % $-771,356
Harbert Management Corp Institution -0.27 % 2008-11-14 None - - - % Sold All -13,000 -100.00 % $-21,320
Gmt Capital Corp Institution 4.43 % 2008-11-14 None - - - % Sold All -467,800 -100.00 % $-767,192
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -505 -100.00 % $-828
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 None - - - % Sold All -7,200 -100.00 % $-11,808
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -8,060 -100.00 % $-13,218
Friess Associates Llc Institution 3.14 % 2008-11-14 None - - - % Sold All -15,460 -100.00 % $-25,354
Royal Capital Management Llc Institution 0.87 % 2008-11-14 None - - - % Sold All -2,858,785 -100.00 % $-4,688,407
Peoples United Financial Inc Institution 3.07 % 2008-11-14 None - - - % Sold All -5,376 -100.00 % $-8,817
Hm Payson And Co Institution 2.69 % 2008-11-14 9,300 $232,500 $15,252 7.02 % New Holding 9,300 100.00 % $15,252
Scotia Cassels Investment Counsel Ltd Institution -3.30 % 2008-11-14 None - - - % Sold All -296,703 -100.00 % $-486,593
Connors Investor Services Inc Institution 0.52 % 2008-11-14 26,662 $666,550 $43,726 7.02 % New Holding 26,662 100.00 % $43,726
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 30,668,055 $766,701,375 $50,295,610 7.02 % Sold Some -1,544,416 -4.79 % $-2,532,842
Arrow Capital Management Llc Institution 22.69 % 2008-11-14 1,069,724 $26,743,100 $1,754,347 7.02 % Sold Some -855,576 -44.43 % $-1,403,145
Busey Trust Co Institution 3.10 % 2008-11-14 8,634 $215,850 $14,160 7.02 % Sold Some -30 -0.34 % $-49
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 36,560 $914,000 $59,958 7.02 % Sold Some -359 -0.97 % $-589
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 8,003 $200,075 $13,125 7.02 % New Holding 8,003 100.00 % $13,125
Blair William And Co Institution 2.96 % 2008-11-14 45,586 $1,139,650 $74,761 7.02 % Added More 8,920 24.32 % $14,629
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 9,825 $245,625 $16,113 7.02 % Sold Some -6,483 -39.75 % $-10,632
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 39,754 $993,850 $65,197 7.02 % New Holding 39,754 100.00 % $65,197
Natixis Institution 1.83 % 2008-11-14 39,254 $981,350 $64,377 7.02 % Added More 16,818 74.95 % $27,582
Morgan Stanley Institution 1.80 % 2008-11-14 2,485,054 $62,126,350 $4,075,489 7.02 % Added More 859,692 52.89 % $1,409,895
Alex Brown Investment Management Llc Institution 2.24 % 2008-11-14 121,610 $3,040,250 $199,440 7.02 % Sold Some -5,800 -4.55 % $-9,512
Hbk Investments L P Institution 1.02 % 2008-11-14 35,400 $885,000 $58,056 7.02 % New Holding 35,400 100.00 % $58,056
Barclays Plc Institution 2.92 % 2008-11-14 143,511 $3,587,775 $235,358 7.02 % Added More 103,009 254.33 % $168,935
Fir Tree Inc Institution 0.30 % 2008-11-14 3,764,500 $94,112,500 $6,173,780 7.02 % Added More 2,997,500 390.80 % $4,915,900
Tykhe Capital Llc Institution 2.35 % 2008-11-14 595 $14,875 $976 7.02 % New Holding 595 100.00 % $976
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 2,309,502 $57,737,550 $3,787,583 7.02 % Sold Some -28,522 -1.21 % $-46,776
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 3,042,273 $76,056,825 $4,989,328 7.02 % Added More 92,240 3.12 % $151,274
Price Michael F Institution 3.37 % 2008-11-14 280,000 $7,000,000 $459,200 7.02 % Sold Some -145,000 -34.11 % $-237,800
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 808,820 $20,220,500 $1,326,465 7.02 % Added More 157,300 24.14 % $257,972
Sarofim Fayez Institution 3.55 % 2008-11-14 6,983,758 $174,593,950 $11,453,363 7.02 % Sold Some -281,062 -3.86 % $-460,942
Garland Investment Management Inc Institution 2.88 % 2008-11-14 37,246 $931,150 $61,083 7.02 % Sold Some -200 -0.53 % $-328
Analytic Investors Inc Institution 3.30 % 2008-11-14 394,085 $9,852,125 $646,299 7.02 % New Holding 394,085 100.00 % $646,299
Blavin And Co Inc Institution 13.40 % 2008-11-14 13,679,200 $341,980,000 $22,433,888 7.02 % Sold Some -1,104,500 -7.47 % $-1,811,380
Peak6 Investments L P Institution 3.33 % 2008-11-14 4,800 $120,000 $7,872 7.02 % Sold Some -20,200 -80.80 % $-33,128
Umb Bank N A Institution 4.85 % 2008-11-14 34,058 $851,450 $55,855 7.02 % Sold Some -1,184 -3.35 % $-1,942
Amvescap Plc Institution 3.20 % 2008-11-13 4,602,263 $115,056,575 $13,346,563 13.12 % Sold Some -160,511 -3.37 % $-465,482
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 230 $5,750 $667 13.12 % Added More 150 187.50 % $435
Legg Mason Trust Company National Association Institution 4.40 % 2008-11-13 1,600 $40,000 $4,640 13.12 % Sold Some -13 -0.80 % $-38
Aviva Plc Institution 4.28 % 2008-11-13 59,186 $1,479,650 $171,639 13.12 % Sold Some -3,060 -4.91 % $-8,874
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -6,745 -100.00 % $-19,561
Century Capital Management Llc Institution 4.40 % 2008-11-13 None - - - % Sold All -70,600 -100.00 % $-204,740
Mcdaniel Terry And Co Institution 8.29 % 2008-11-13 None - - - % Sold All -5,000 -100.00 % $-14,500
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -5,305 -100.00 % $-15,385
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -115,079 -100.00 % $-333,729
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 184,440 $4,611,000 $534,876 13.12 % Added More 2,370 1.30 % $6,873
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 27,690 $692,250 $80,301 13.12 % Sold Some -1,854 -6.27 % $-5,377
Loring Wolcott And Coolidge Fiduciary Advisors Institution 3.34 % 2008-11-13 847,817 $21,195,425 $2,458,669 13.12 % Sold Some -163,946 -16.20 % $-475,443
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 597,933 $14,948,325 $1,734,006 13.12 % Sold Some -727,874 -54.90 % $-2,110,835
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 982,549 $24,563,725 $2,849,392 13.12 % Sold Some -12,073 -1.21 % $-35,012
Thales Fund Management Llc Institution 3.87 % 2008-11-13 13,714 $342,850 $39,771 13.12 % Added More 7,564 122.99 % $21,936
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 14,205 $355,125 $41,195 13.12 % No Change 0 0 % -
Ironwood Investment Counsel Llc Institution 5.86 % 2008-11-13 26,525 $663,125 $76,923 13.12 % Sold Some -725 -2.66 % $-2,103
World Asset Management Inc Institution 4.78 % 2008-11-13 68,677 $1,716,925 $199,163 13.12 % Added More 1,020 1.50 % $2,958
Moody Aldrich Partners Llc Institution 5.67 % 2008-11-13 120,299 $3,007,475 $348,867 13.12 % Added More 36,460 43.48 % $105,734
Td Asset Management Inc Institution 0.36 % 2008-11-13 729,570 $18,239,250 $2,115,753 13.12 % Added More 243,032 49.95 % $704,793
Wilmington Trust Co Institution 5.60 % 2008-11-13 25,252 $631,300 $73,231 13.12 % Sold Some -3,867 -13.27 % $-11,214
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 392,151 $9,803,775 $1,137,238 13.12 % Added More 116,756 42.39 % $338,592
Apg All Pensions Group Institution 5.45 % 2008-11-13 536,550 $13,413,750 $1,555,995 13.12 % Sold Some -408,771 -43.24 % $-1,185,436
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,690,208 $42,255,200 $4,901,603 13.12 % Added More 527,763 45.40 % $1,530,513
Pamet Capital Management Lp Institution 1.09 % 2008-11-13 2,022,146 $50,553,650 $5,864,223 13.12 % Added More 238,146 13.34 % $690,623
Valueworks Llc Institution 1.43 % 2008-11-13 180,235 $4,505,875 $522,682 13.12 % Sold Some -31,671 -14.94 % $-91,846
Mb Investment Partners Inc Institution 5.08 % 2008-11-13 21,950 $548,750 $63,655 13.12 % No Compare - - % -
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 40,000 $1,000,000 $116,000 13.12 % No Change 0 0 % -
First National Trust Co Institution 1.80 % 2008-11-13 37,205 $930,125 $107,895 13.12 % Sold Some -2,810 -7.02 % $-8,149
Marco Investment Management Llc Institution 6.31 % 2008-11-13 114 $2,850 $331 13.12 % Sold Some -42 -26.92 % $-122
Zeliff Wallace Jackson Investment Counsel Inc Institution 4.47 % 2008-11-13 99,651 $2,491,275 $288,988 13.12 % Added More 691 0.69 % $2,004
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 150,719 $3,767,975 $437,085 13.12 % No Compare - - % -
Bowen Hanes And Co Inc Institution 6.38 % 2008-11-13 637,391 $15,934,775 $1,848,434 13.12 % Added More 11,816 1.88 % $34,266
Groesbeck Investment Management Corp Institution 3.21 % 2008-11-13 266,985 $6,674,625 $774,257 13.12 % Sold Some -37,563 -12.33 % $-108,933
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 31,537 $788,