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Mueller Industries Inc (NYSE:MLI)

Page Created: 2009-01-08 06:53:00-08Last Activity: 2009-01-07Industry: Metal Processors And FabricaCountry: United States

Mueller Industries Inc (NYSE:MLI)
Contact Information

8285 Tournament Drive, Memphis, Tn 38125,, United States
Phone: 901-753-3200, Fax: 901-753-3251, Website: http://www.muellerindustries.com

Mueller Industries Inc (NYSE:MLI)
ISIN International Securities Identification Number

ISIN(s): US6247561029

Mueller Industries Inc (NYSE:MLI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 624756102

Mueller Industries Inc (NYSE:MLI)
Stock Symbols and Exchanges

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

Mueller Industries Inc (NYSE:MLI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
288
10899656
Score:
-0.06
6869--
Brand New:
34
155413478
Increased Existing:
72
878--
No Change:
30
938--
Reduced Existing:
51
1278--
Liquidated:
52
10058925
No Comparison Available:
49
---
Funds buying shares:
106
115010147
Buying %:
44.35 %
4025219320
Funds not buying/selling shares:
30
---
Neutral %:
12.55 %
---
Funds selling shares:
103
117410436
Selling %:
43.09 %
4870273330
   

Mueller Industries Inc (NYSE:MLI)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Special Growth Fund (Russell Investment Co) Small-Cap Core 0.00 % 2009-01-07 8,339 $201,637 $0 0.00 % New Holding 8,339 100.00 % $0
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -1,940 -100.00 % $0
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value 0.00 % 2009-01-07 173,000 $4,183,140 $0 0.00 % Added More 44,000 34.10 % $0
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 0.00 % 2009-01-07 1,375 $33,248 $0 0.00 % Sold Some -350 -20.28 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 11,439 $276,595 $0 0.00 % New Holding 11,439 100.00 % $0
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core 0.00 % 2009-01-07 18,340 $443,461 $0 0.00 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.56 % 2009-01-02 44,400 $1,073,592 $-41,292 -3.70 % Sold Some -13,000 -22.64 % $12,090
Evergreen Special Values Fund (Evergreen Equity Trust De) Multi-Cap Value % 2008-12-30 1,736,003 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 107,100 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 24 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value % 2008-12-30 9,300 % Sold Some -2,700 -22.50 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 17,598 % Added More 8,224 87.73 %
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 2,224 $53,776 $3,247 6.42 % No Compare - - % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth 5.03 % 2008-12-29 None - - - % Sold All -33,211 -100.00 % $-48,488
Credit Suisse Institution 5.55 % 2008-12-29 68,843 $1,664,624 $100,511 6.42 % Added More 30,926 81.56 % $45,152
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 5.52 % 2008-12-29 None - - - % Sold All -130,641 -100.00 % $-190,736
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.85 % 2008-12-29 17,212 $416,186 $25,130 6.42 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.00 % 2008-12-29 241,639 $5,842,831 $352,793 6.42 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 7,884 $190,635 $11,511 6.42 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 219 $5,295 $320 6.42 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 300 $7,254 $438 6.42 % No Change 0 0 % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 523 $12,646 $764 6.42 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 6.96 % 2008-12-29 194,000 $4,690,920 $283,240 6.42 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.43 % 2008-12-29 597,388 $14,444,842 $872,186 6.42 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 5.97 % 2008-12-22 16,153 $390,580 $45,875 13.30 % Added More 827 5.39 % $2,349
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 5.53 % 2008-12-22 None - - - % Sold All -48,000 -100.00 % $-136,320
Hanson Investment Management Institution 7.09 % 2008-12-15 None - - - % Sold All -12,815 -100.00 % $-33,960
California Public Employees Retirement System Institution 4.13 % 2008-12-12 19,268 $465,900 $51,060 12.30 % Added More 5,140 36.38 % $13,621
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... 5.58 % 2008-12-09 35,400 $855,972 $81,420 10.51 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 391,200 $9,459,216 $899,760 10.51 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 5.56 % 2008-12-08 None - - - % Sold All -589 -100.00 % $-1,355
Pl International Value Fund (Pacific Life Funds) International Small-M ... 5.86 % 2008-12-08 11,900 $287,742 $27,370 10.51 % Sold Some -600 -4.80 % $-1,380
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 2.07 % 2008-12-08 None - - - % Sold All -800 -100.00 % $-1,840
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 1,000 $24,180 $2,300 10.51 % New Holding 1,000 100.00 % $2,300
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.77 % 2008-12-08 None - - - % Sold All -15,742 -100.00 % $-36,207
Small Cap Fund (Bb And T Funds) Small-Cap Core 5.22 % 2008-12-08 None - - - % Sold All -44,666 -100.00 % $-102,732
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 3.48 % 2008-12-08 2,957 $71,500 $6,801 10.51 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 225 $5,441 $1,091 25.09 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 8.78 % 2008-12-05 4,403 $106,465 $21,355 25.09 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 122 $2,950 $592 25.09 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 11.89 % 2008-12-05 2,329 $56,315 $11,296 25.09 % No Compare - - % -
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core 14.20 % 2008-12-05 None - - - % Sold All -660 -100.00 % $-3,201
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 239 $5,779 $1,159 25.09 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 6.79 % 2008-12-04 375,000 $9,067,500 $1,818,750 25.09 % New Holding 375,000 100.00 % $1,818,750
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 19,020 $459,904 $92,247 25.09 % Added More 11,839 164.86 % $57,419
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 10.96 % 2008-12-04 210,000 $5,077,800 $1,018,500 25.09 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 625 $15,113 $3,031 25.09 % No Change 0 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 10.28 % 2008-12-04 None - - - % Sold All -21,500 -100.00 % $-104,275
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 20.86 % 2008-12-04 172,750 $4,177,095 $837,838 25.09 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 15.67 % 2008-12-04 20,986 $507,441 $101,782 25.09 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 9.23 % 2008-12-03 None - - - % Sold All -4,878 -100.00 % $-17,756
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -17,341 -100.00 % $-63,121
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 4.62 % 2008-12-01 16,175 $391,112 $14,234 3.77 % Added More 14,425 824.28 % $12,694
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 3.74 % 2008-12-01 11,375 $275,048 $10,010 3.77 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 4.03 % 2008-12-01 800 $19,344 $704 3.77 % Added More 100 14.28 % $88
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 1.40 % 2008-12-01 9,500 $229,710 $8,360 3.77 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 2.28 % 2008-12-01 23,920 $578,386 $21,050 3.77 % No Change 0 0 % -
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 1,201,200 $29,045,016 $1,057,056 3.77 % Sold Some -3,603,600 -75.00 % $-3,171,168
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 2.50 % 2008-12-01 16,900 $408,642 $14,872 3.77 % No Compare - - % -
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 4.38 % 2008-12-01 39,540 $956,077 $34,795 3.77 % New Holding 39,540 100.00 % $34,795
Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) Small-Cap Core 2.83 % 2008-12-01 72,710 $1,758,128 $63,985 3.77 % Sold Some -2,900 -3.83 % $-2,552
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 2.75 % 2008-12-01 3,100 $74,958 $2,728 3.77 % New Holding 3,100 100.00 % $2,728
Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) Small-Cap Value 0.62 % 2008-12-01 15,750 $380,835 $13,860 3.77 % New Holding 15,750 100.00 % $13,860
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 2.61 % 2008-12-01 7,950 $192,231 $6,996 3.77 % New Holding 7,950 100.00 % $6,996
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 310 $7,496 $273 3.77 % New Holding 310 100.00 % $273
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 10.23 % 2008-12-01 2,300 $55,614 $2,024 3.77 % New Holding 2,300 100.00 % $2,024
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value 1.69 % 2008-12-01 44,196 $1,068,659 $38,892 3.77 % New Holding 44,196 100.00 % $38,892
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 2.00 % 2008-12-01 297,810 $7,201,046 $262,073 3.77 % Added More 12,300 4.30 % $10,824
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 9.42 % 2008-12-01 143,600 $3,472,248 $126,368 3.77 % No Change 0 0 % -
Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) Multi-Cap Value 0.21 % 2008-11-28 106,004 $2,563,177 $93,284 3.77 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -0.13 % 2008-11-28 3,000 $72,540 $2,640 3.77 % No Compare - - % -
Gabelli Dividend Income Trust Institution 14.56 % 2008-11-28 None - - - % Sold All -60,000 -100.00 % $-52,800
Gabelli Utility Trust Institution 15.84 % 2008-11-28 None - - - % Sold All -2,000 -100.00 % $-1,760
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 310 $7,496 $273 3.77 % No Compare - - % -
Gabelli Equity Trust Inc Institution 5.77 % 2008-11-28 None - - - % Sold All -11,000 -100.00 % $-9,680
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 616,778 $14,913,692 $542,765 3.77 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 None - - - % Sold All -235,373 -100.00 % $-207,128
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 189,185 $4,574,493 $166,483 3.77 % Added More 9,632 5.36 % $8,476
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 288,979 $6,987,512 $254,302 3.77 % Added More 11,341 4.08 % $9,980
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 4.87 % 2008-11-28 170,500 $4,122,690 $150,040 3.77 % Added More 11,300 7.09 % $9,944
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 9.26 % 2008-11-26 None - - - % Sold All -5,100 -100.00 % $-20,706
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 11.07 % 2008-11-26 11,000 $265,980 $44,660 20.17 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 278,300 $6,729,294 $1,129,898 20.17 % Added More 45,200 19.39 % $183,512
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 10.79 % 2008-11-26 26,100 $631,098 $105,966 20.17 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 9.38 % 2008-11-26 780 $18,860 $3,167 20.17 % Added More 140 21.87 % $568
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 11.57 % 2008-11-26 7,550 $182,559 $30,653 20.17 % Added More 1,000 15.26 % $4,060
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 2,332 $56,388 $9,468 20.17 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 10.79 % 2008-11-26 404 $9,769 $1,640 20.17 % New Holding 404 100.00 % $1,640
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 11.79 % 2008-11-26 16,200 $391,716 $65,772 20.17 % New Holding 16,200 100.00 % $65,772
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 8.24 % 2008-11-26 3,637 $87,943 $14,766 20.17 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 9.70 % 2008-11-26 305,600 $7,389,408 $1,240,736 20.17 % No Change 0 0 % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 17.89 % 2008-11-26 None - - - % Sold All -4,700 -100.00 % $-19,082
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 8.04 % 2008-11-26 44,400 $1,073,592 $180,264 20.17 % New Holding 44,400 100.00 % $180,264
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 10.43 % 2008-11-26 1,750 $42,315 $7,105 20.17 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -3.38 % 2008-11-26 None - - - % Sold All -89,400 -100.00 % $-362,964
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 None - - - % Sold All -1,200 -100.00 % $-4,872
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 20,903 $505,435 $84,866 20.17 % No Change 0 0 % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 14.10 % 2008-11-26 91,200 $2,205,216 $370,272 20.17 % Added More 3,900 4.46 % $15,834
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 16,101 $389,322 $65,370 20.17 % Sold Some -4,107 -20.32 % $-16,674
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 27,132 $656,052 $110,156 20.17 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 9.26 % 2008-11-26 None - - - % Sold All -59,422 -100.00 % $-241,253
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 15,129 $365,819 $61,424 20.17 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 13.42 % 2008-11-26 9,600 $232,128 $38,976 20.17 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 6.95 % 2008-11-25 372 $8,995 $1,510 20.17 % No Change 0 0 % -
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.10 % 2008-11-25 None - - - % Sold All -26,289 -100.00 % $-106,733
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.23 % 2008-11-25 None - - - % Sold All -429,600 -100.00 % $-1,744,176
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 6.71 % 2008-11-25 2,431 $58,782 $9,870 20.17 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 20.04 % 2008-11-24 4,022 $97,252 $25,982 36.45 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 20.93 % 2008-11-24 8,123 $196,414 $52,475 36.45 % Added More 860 11.84 % $5,556
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 19.71 % 2008-11-24 None - - - % Sold All -78,428 -100.00 % $-506,645
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 20.65 % 2008-11-24 None - - - % Sold All -700 -100.00 % $-4,522
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 21.03 % 2008-11-24 1,205 $29,137 $7,784 36.45 % Added More 409 51.38 % $2,642
Munder Energy Fund (Munder Series Trust) Specialty & Misc 16.69 % 2008-11-24 3,474 $84,001 $22,442 36.45 % New Holding 3,474 100.00 % $22,442
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 27.23 % 2008-11-21 None - - - % Sold All -1,173 -100.00 % $-9,243
Wellington Management Co Llp Institution 26.08 % 2008-11-21 1,676,402 $40,535,400 $13,210,048 48.34 % Added More 61,120 3.78 % $481,626
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 27.20 % 2008-11-21 None - - - % Sold All -31,722 -100.00 % $-249,969
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 100 $2,418 $788 48.34 % No Compare - - % -
Allianz Global Investors Of America L P Institution 28.51 % 2008-11-20 None - - - % Sold All -1,827,641 -100.00 % $-14,401,811
Dean C H And Associates Inc Institution 22.67 % 2008-11-20 64,110 $1,550,180 $505,187 48.34 % Sold Some -22,659 -26.11 % $-178,553
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 23,000 $556,140 $181,240 48.34 % No Compare - - % -
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 1,431,418 $34,611,687 $5,253,304 17.89 % Added More 350,707 32.45 % $1,287,095
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 7.68 % 2008-11-17 21,400 $517,452 $76,184 17.26 % Sold Some -1,600 -6.95 % $-5,696
Us Bancorp De Institution 2.41 % 2008-11-17 20 $484 $71 17.26 % No Change 0 0 % -
Norges Bank Institution 5.66 % 2008-11-17 182,306 $4,408,159 $649,009 17.26 % Added More 26,465 16.98 % $94,215
Millennium Management Llc Institution 7.36 % 2008-11-17 29,407 $711,061 $104,689 17.26 % Added More 9,184 45.41 % $32,695
Strategic Investment Management Institution 14.62 % 2008-11-17 None - - - % Sold All -9,211 -100.00 % $-32,791
Ing Groep Nv Institution 6.43 % 2008-11-14 20,440 $494,239 $72,766 17.26 % No Compare - - % -
Ccm Partners Institution 6.48 % 2008-11-14 2,095 $50,657 $7,458 17.26 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 6.57 % 2008-11-14 155,700 $3,764,826 $554,292 17.26 % Sold Some -272,600 -63.64 % $-970,456
Citadel L P Institution 8.99 % 2008-11-14 50,897 $1,230,689 $181,193 17.26 % Sold Some -77,822 -60.45 % $-277,046
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 74,600 $1,803,828 $265,576 17.26 % Sold Some -318,600 -81.02 % $-1,134,216
Wexford Capital Llc Institution 7.64 % 2008-11-14 None - - - % Sold All -42,900 -100.00 % $-152,724
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -9,500 -100.00 % $-33,820
Systematic Financial Management Lp Institution 5.28 % 2008-11-14 1,165 $28,170 $4,147 17.26 % New Holding 1,165 100.00 % $4,147
Philadelphia Trust Co Institution 5.28 % 2008-11-14 114,360 $2,765,225 $407,122 17.26 % Sold Some -500 -0.43 % $-1,780
Principal Financial Group Inc Institution 5.79 % 2008-11-14 116,063 $2,806,403 $413,184 17.26 % Added More 4,040 3.60 % $14,382
Bogle Investment Management L P Institution 10.65 % 2008-11-14 None - - - % Sold All -412,733 -100.00 % $-1,469,329
Aqr Capital Management Llc Institution 6.87 % 2008-11-14 592,321 $14,322,322 $2,108,663 17.26 % Sold Some -50,761 -7.89 % $-180,709
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 46,150 $1,115,907 $164,294 17.26 % Added More 163 0.35 % $580
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 None - - - % Sold All -42,100 -100.00 % $-149,876
Geode Capital Management Llc Institution 4.26 % 2008-11-14 66,965 $1,619,214 $238,395 17.26 % Added More 4,899 7.89 % $17,440
Fountainhead Partners Lp Institution 12.47 % 2008-11-14 120,000 $2,901,600 $427,200 17.26 % New Holding 120,000 100.00 % $427,200
Whitney National Bank Institution 4.60 % 2008-11-14 20,505 $495,811 $72,998 17.26 % Added More 1,680 8.92 % $5,981
Pggm Institution 5.34 % 2008-11-14 25,818 $624,279 $91,912 17.26 % Added More 2,762 11.97 % $9,833
Qvt Financial Lp Institution 4.65 % 2008-11-14 None - - - % Sold All -11,026 -100.00 % $-39,253
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 None - - - % Sold All -2,500 -100.00 % $-8,900
Capital Fund Management S A Institution 11.99 % 2008-11-14 None - - - % Sold All -14,800 -100.00 % $-52,688
Barclays Plc Institution 9.25 % 2008-11-14 101,158 $2,446,000 $360,122 17.26 % Added More 19,574 23.99 % $69,683
Allstate Insurance Co Institution 3.95 % 2008-11-14 37,205 $899,617 $132,450 17.26 % No Change 0 0 % -
Fmr Corp Institution 6.72 % 2008-11-14 500 $12,090 $1,780 17.26 % New Holding 500 100.00 % $1,780
Seligman J And W And Co Inc Institution 7.78 % 2008-11-14 422,253 $10,210,078 $1,503,221 17.26 % Sold Some -67,656 -13.80 % $-240,855
Bank Of America Corp Institution 4.80 % 2008-11-14 181,036 $4,377,450 $644,488 17.26 % Sold Some -11,314 -5.88 % $-40,278
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 620 $14,992 $2,207 17.26 % Sold Some -60 -8.82 % $-214
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 895,904 $21,662,959 $3,189,418 17.26 % Sold Some -16,743 -1.83 % $-59,605
Wells Fargo And Co Institution 5.91 % 2008-11-14 28,467 $688,332 $101,343 17.26 % Sold Some -1,589 -5.28 % $-5,657
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 137,500 $3,324,750 $489,500 17.26 % No Change 0 0 % -
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 72,843 $1,761,344 $259,321 17.26 % Added More 3,900 5.65 % $13,884
Citigroup Inc Institution 7.30 % 2008-11-14 11,561 $279,545 $41,157 17.26 % Sold Some -8,514 -42.41 % $-30,310
Rockefeller Financial Services Inc Institution 6.87 % 2008-11-14 30,000 $725,400 $106,800 17.26 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 251,201 $6,074,040 $894,276 17.26 % Sold Some -6,276 -2.43 % $-22,343
Morgan Stanley Institution 5.69 % 2008-11-14 61,021 $1,475,488 $217,235 17.26 % Sold Some -96,201 -61.18 % $-342,476
Axa Institution 6.36 % 2008-11-14 2,700,733 $65,303,724 $9,614,609 17.26 % Sold Some -435,303 -13.88 % $-1,549,679
Hartford Investment Management Co Institution 5.40 % 2008-11-14 9,378 $226,760 $33,386 17.26 % Added More 250 2.73 % $890
Teachers Advisors Inc Institution 5.65 % 2008-11-14 82,688 $1,999,396 $294,369 17.26 % Added More 2,750 3.44 % $9,790
Pergamon Offshore Advisors L P Institution 9.18 % 2008-11-14 None - - - % Sold All -52,613 -100.00 % $-187,302
Black River Asset Management Llc Institution 7.69 % 2008-11-14 None - - - % Sold All -14,800 -100.00 % $-52,688
Blenheim Capital Management L L C Institution 3.41 % 2008-11-14 59,300 $1,433,874 $211,108 17.26 % New Holding 59,300 100.00 % $211,108
Vtl Associates Llc Institution 7.36 % 2008-11-14 1,930 $46,667 $6,871 17.26 % No Change 0 0 % -
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 919 $22,221 $3,272 17.26 % New Holding 919 100.00 % $3,272
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 1,014 $24,519 $3,610 17.26 % No Change 0 0 % -
American International Group Inc Institution 5.08 % 2008-11-14 33,819 $817,743 $120,396 17.26 % Added More 208 0.61 % $740
Capstone Investment Advisors Llc Institution 10.63 % 2008-11-14 None - - - % Sold All -28 -100.00 % $-100
Robeco Investment Management Inc Institution 9.50 % 2008-11-13 22,420 $542,116 $74,434 15.91 % New Holding 22,420 100.00 % $74,434
Amvescap Plc Institution 7.62 % 2008-11-13 272,699 $6,593,862 $905,361 15.91 % Added More 17,895 7.02 % $59,411
Kinetics Asset Management Inc Institution 3.10 % 2008-11-13 11,900 $287,742 $39,508 15.91 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 8.21 % 2008-11-13 72,525 $1,753,655 $240,783 15.91 % No Compare - - % -
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 13,233 $319,974 $43,934 15.91 % Sold Some -47,770 -78.30 % $-158,596
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 583,640 $14,112,415 $1,937,685 15.91 % Sold Some -1,150 -0.19 % $-3,818
Legg Mason Investment Counsel Llc Institution 7.19 % 2008-11-13 845 $20,432 $2,805 15.91 % Sold Some -115 -11.97 % $-382
F And C Asset Management Plc Institution 10.25 % 2008-11-13 250,340 $6,053,221 $831,129 15.91 % Added More 51,400 25.83 % $170,648
Northern Trust Corp Institution 7.22 % 2008-11-13 390,226 $9,435,665 $1,295,550 15.91 % Added More 21,810 5.91 % $72,409
Ubs Ag Institution 10.88 % 2008-11-13 42,935 $1,038,168 $142,544 15.91 % Sold Some -2,401 -5.29 % $-7,971
American Century Companies Inc Institution 7.18 % 2008-11-13 432,000 $10,445,760 $1,434,240 15.91 % New Holding 432,000 100.00 % $1,434,240
Jacobs Levy Equity Management Inc Institution 12.80 % 2008-11-13 None - - - % Sold All -12,900 -100.00 % $-42,828
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 62,734 $1,516,908 $208,277 15.91 % Sold Some -11,631 -15.64 % $-38,615
Clearbridge Advisors Llc Institution 8.09 % 2008-11-13 145,179 $3,510,428 $481,994 15.91 % Added More 8,225 6.00 % $27,307
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 31,700 $766,506 $105,244 15.91 % No Change 0 0 % -
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 2,957 $71,500 $9,817 15.91 % Added More 104 3.64 % $345
Johnson Investment Counsel Inc Institution 6.24 % 2008-11-13 28,900 $698,802 $95,948 15.91 % No Change 0 0 % -
First Mercantile Trust Co Institution 8.71 % 2008-11-13 None - - - % Sold All -16,200 -100.00 % $-53,784
Keybank National Association Institution 3.74 % 2008-11-13 239,532 $5,791,884 $795,246 15.91 % Added More 58,946 32.64 % $195,701
Spark Lp Institution 10.54 % 2008-11-13 None - - - % Sold All -35,400 -100.00 % $-117,528
World Asset Management Inc Institution 8.33 % 2008-11-13 5,726 $138,455 $19,010 15.91 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution 8.71 % 2008-11-13 28,730 $694,691 $95,384 15.91 % Sold Some -3,900 -11.95 % $-12,948
Gsa Capital Partners Llp Institution 11.06 % 2008-11-12 17,363 $419,837 $57,645 15.91 % New Holding 17,363 100.00 % $57,645
Henderson Group Plc Institution 7.70 % 2008-11-12 2,886 $69,783 $9,582 15.91 % New Holding 2,886 100.00 % $9,582
Research Affiliates Llc Institution 7.80 % 2008-11-12 59,134 $1,429,860 $196,325 15.91 % Added More 34,376 138.84 % $114,128
Menta Capital Llc Institution 10.72 % 2008-11-12 None - - - % Sold All -13,400 -100.00 % $-44,488
Buckhead Capital Management Llc Institution 5.93 % 2008-11-12 40,000 $967,200 $132,800 15.91 % No Change 0 0 % -
Allstate Retirement Plan Institution 6.01 % 2008-11-12 13,692 $331,073 $45,457 15.91 % No Compare - - % -
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 13,360 $323,045 $44,355 15.91 % Sold Some -4,675 -25.92 % $-15,521
National City Corp Institution 7.06 % 2008-11-12 74,782 $1,808,229 $248,276 15.91 % Added More 12,300 19.68 % $40,836
Profund Advisors Llc Institution 8.35 % 2008-11-12 34,548 $835,371 $114,699 15.91 % Added More 25,970 302.75 % $86,220
First Trust Advisors Lp Institution 7.97 % 2008-11-12 35,485 $858,027 $117,810 15.91 % Added More 8,023 29.21 % $26,636
Neuberger Berman Llc Institution 8.69 % 2008-11-12 10,410 $251,714 $34,561 15.91 % Added More 1,400 15.53 % $4,648
Liberty Ridge Capital Inc Institution 11.46 % 2008-11-12 1,140 $27,565 $3,785 15.91 % No Change 0 0 % -
Schroder Investment Management Group Institution 10.59 % 2008-11-12 191,300 $4,625,634 $635,116 15.91 % Added More 174,200 1018.71 % $578,344
Oppenheimer And Co Inc Institution 8.45 % 2008-11-12 14,900 $360,282 $49,468 15.91 % Added More 6,800 83.95 % $22,576
Proshare Advisors Llc Institution 5.03 % 2008-11-12 13,272 $320,917 $44,063 15.91 % New Holding 13,272 100.00 % $44,063
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 5,349 $129,339 $17,759 15.91 % Added More 989 22.68 % $3,283
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 2,758,123 $66,691,414 $9,156,968 15.91 % Added More 222,678 8.78 % $739,291
State Of Wisconsin Investment Board Institution 7.11 % 2008-11-12 102,404 $2,476,129 $339,981 15.91 % No Change 0 0 % -
Federated Investors Inc Institution 9.57 % 2008-11-12 507 $12,259 $1,683 15.91 % Sold Some -137,137 -99.63 % $-455,295
Portola Group Inc Institution -93.31 % 2008-11-12 47,820 $1,156,288 $158,762 15.91 % Sold Some -2,790 -5.51 % $-9,263
Lsv Asset Management Institution 9.97 % 2008-11-12 1,068,100 $25,826,658 $3,546,092 15.91 % Sold Some -28,200 -2.57 % $-93,624
Comerica Bank Institution -1.04 % 2008-11-12 34,537 $835,105 $114,663 15.91 % Added More 3,161 10.07 % $10,495
Royce And Associates Llc Institution 11.62 % 2008-11-12 525,492 $12,706,397 $1,744,633 15.91 % Added More 170,040 47.83 % $564,533
Padco Advisors Inc Institution 9.15 % 2008-11-12 5,071 $122,617 $16,836 15.91 % Added More 2,474 95.26 % $8,214
Globeflex Capital L P Institution 10.86 % 2008-11-12 156,935 $3,794,688 $521,024 15.91 % Added More 143,400 1059.47 % $476,088
Palisade Capital Management Llc Institution 9.74 % 2008-11-12 489,942 $11,846,798 $1,626,607 15.91 % Sold Some -264,358 -35.04 % $-877,669
Senbanc Fund (Rbb Fund Inc) Financial Services 1.84 % 2008-11-10 None - - - % Sold All -45,900 -100.00 % $-59,670
Virginia Retirement Systems Et Al Institution 0.20 % 2008-11-10 10,000 $241,800 $13,000 5.68 % New Holding 10,000 100.00 % $13,000
Gruss And Co Inc Institution 3.29 % 2008-11-10 52,500 $1,269,450 $68,250 5.68 % Sold Some -12,500 -19.23 % $-16,250
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 137,604 $3,327,265 $178,885 5.68 % Sold Some -52,835 -27.74 % $-68,686
Old Mutual Asset Managers Uk Ltd Institution 0.79 % 2008-11-10 None - - - % Sold All -6,800 -100.00 % $-8,840
Dghm All-Cap Value Fund (Dghm Investment Trust) Multi-Cap Value -0.46 % 2008-11-10 3,440 $83,179 $4,472 5.68 % New Holding 3,440 100.00 % $4,472
Numeric Investors Llc Institution 1.52 % 2008-11-10 30,500 $737,490 $39,650 5.68 % No Change 0 0 % -
Claymore Advisors Llc Institution -20.40 % 2008-11-10 16,594 $401,243 $21,572 5.68 % Sold Some -19,413 -53.91 % $-25,237
Thrivent Financial For Lutherans Institution -1.86 % 2008-11-07 25,000 $604,500 $19,500 3.33 % Sold Some -1,800 -6.71 % $-1,404
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-11-07 3,285 $79,431 $2,562 3.33 % Sold Some -133 -3.89 % $-104
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -1.29 % 2008-11-07 900 $21,762 $702 3.33 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.69 % 2008-11-07 25 $605 $20 3.33 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -1.48 % 2008-11-07 53,385 $1,290,849 $41,640 3.33 % New Holding 53,385 100.00 % $41,640
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 8.51 % 2008-11-06 None - - - % Sold All -49,000 -100.00 % $-93,100
Vanguard Group Inc Institution 0.77 % 2008-11-06 1,366,499 $33,041,946 $2,596,348 8.52 % Added More 1,322,712 3020.78 % $2,513,153
Advisors Capital Management Llc Institution -1.74 % 2008-11-06 47,725 $1,153,991 $90,678 8.52 % Sold Some -5,000 -9.48 % $-9,500
Schwab Charles Investment Management Inc Institution 0.73 % 2008-11-06 97,654 $2,361,274 $185,543 8.52 % Added More 7,100 7.84 % $13,490
Metropolitan Life Insurance Co Institution 0.71 % 2008-11-06 36,780 $889,340 $69,882 8.52 % Added More 1,894 5.42 % $3,599
Bank Of Hawaii Institution 0.58 % 2008-11-06 16,153 $390,580 $30,691 8.52 % Sold Some -7,173 -30.75 % $-13,629
Sg Americas Securities Llc Institution 1.32 % 2008-11-06 23,772 $574,807 $45,167 8.52 % New Holding 23,772 100.00 % $45,167
Ing Investment Management Co Institution -3.82 % 2008-11-05 127,150 $3,074,487 $53,403 1.76 % Added More 18,060 16.55 % $7,585
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.40 % 2008-11-05 600 $14,508 $252 1.76 % Sold Some -1,000 -62.50 % $-420
Franklin Resources Inc Institution -7.64 % 2008-11-04 2,581,600 $62,423,088 $154,896 0.24 % Sold Some -2,436,200 -48.55 % $-146,172
Gmo Value Fund (Gmo Trust) Multi-Cap Value -10.96 % 2008-11-04 None - - - % Sold All -2,300 -100.00 % $-138
Wcm Investment Management Institution -3.13 % 2008-11-03 449,441 $10,867,483 $391,014 3.73 % Added More 27,250 6.45 % $23,708
Russell Frank Co Institution -5.66 % 2008-11-03 13,442 $325,028 $11,695 3.73 % New Holding 13,442 100.00 % $11,695
Strs Ohio Institution -5.66 % 2008-11-03 69,000 $1,668,420 $60,030 3.73 % Sold Some -58,800 -46.00 % $-51,156
Prudential Financial Inc Institution -5.26 % 2008-11-03 260,587 $6,300,994 $226,711 3.73 % Sold Some -19,800 -7.06 % $-17,226
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -7.23 % 2008-10-31 142,317 $3,441,225 $186,435 5.72 % Added More 9,490 7.14 % $12,432
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -7.44 % 2008-10-31 2,669 $64,536 $3,496 5.72 % Added More 240 9.88 % $314
Bank Of New York Mellon Corp Institution -5.79 % 2008-10-31 481,047 $11,631,716 $630,172 5.72 % Sold Some -102,030 -17.49 % $-133,659
Nisa Investment Advisors L L C Institution -5.86 % 2008-10-31 24,500 $592,410 $32,095 5.72 % Added More 300 1.23 % $393
Equity Index Fund (Mutual Of America Investment Corp) Specialty & Misc -2.45 % 2008-10-31 132,827 $3,211,757 $174,003 5.72 % No Compare - - % -
Blackrock Advisors Llc Institution -3.59 % 2008-10-30 611,300 $14,781,234 $1,467,120 11.01 % Added More 576,500 1656.60 % $1,383,600
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -2.65 % 2008-10-30 66,485 $1,607,607 $159,564 11.01 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.48 % 2008-10-30 49,806 $1,204,309 $119,534 11.01 % Added More 5,290 11.88 % $12,696
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -4.24 % 2008-10-30 38,242 $924,692 $91,781 11.01 % No Compare - - % -
Blackrock Group Ltd Institution 2.18 % 2008-10-30 30,900 $747,162 $74,160 11.01 % Added More 17,100 123.91 % $41,040
State Board Of Administration Of Florida Retirement System Institution -4.18 % 2008-10-30 38,805 $938,305 $93,132 11.01 % Added More 100 0.25 % $240
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 2.67 % 2008-10-30 1,700 $41,106 $4,080 11.01 % New Holding 1,700 100.00 % $4,080