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Old Rep Intl Corp (ORI)

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Page Created: 2008-10-06 00:51:00-07Last Activity: 2008-10-03Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
301
78072411
Score:
0.11
3585--
Brand New:
33
97491010
Increased Existing:
88
568--
No Change:
40
410--
Reduced Existing:
60
886--
Liquidated:
32
82777311
No Comparison Available:
48
---
Funds buying shares:
121
66261510
Buying %:
47.82 %
3599247511
Funds not buying/selling shares:
40
---
Neutral %:
15.81 %
---
Funds selling shares:
92
88482511
Selling %:
36.36 %
5258351329
   

Old Rep Intl Corp (ORI) 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
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 87,375 $912,195 $0 0.00 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-10-03 19,500 $203,580 $0 0.00 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -3.64 % 2008-09-29 2,900,000 $30,276,000 $261,000 0.86 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -5.94 % 2008-09-29 14,320 $149,501 $1,289 0.86 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -3.45 % 2008-09-29 5,100,000 $53,244,000 $459,000 0.86 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.83 % 2008-09-29 679,200 $7,090,848 $61,128 0.86 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 23,560 $245,966 $-31,806 -11.45 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 105,309 $1,099,426 $-142,167 -11.45 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 109,141,044 $1,139,432,499 $-205,185,163 -15.25 % Added More 73,495,058 206.18 % $-138,170,709
Citadel L P Institution -17.59 % 2008-09-08 308,804 $3,223,914 $-620,696 -16.14 % Added More 192,389 165.26 % $-386,702
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 34,363 $358,750 $-69,070 -16.14 % New Holding 34,363 100.00 % $-69,070
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 436,417 $4,556,193 $-270,579 -5.60 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -12.97 % 2008-09-05 8,089 $84,449 $-5,015 -5.60 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 5,250 $54,810 $-3,255 -5.60 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.61 % 2008-09-05 7,436 $77,632 $-4,610 -5.60 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -10.55 % 2008-09-05 127,524 $1,331,351 $-79,065 -5.60 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.03 % 2008-09-05 62,250 $649,890 $-38,595 -5.60 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 78,170 $816,095 $-48,465 -5.60 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 1,010 $10,544 $-626 -5.60 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -16.59 % 2008-09-05 161,208 $1,683,012 $-99,949 -5.60 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 3,612 $37,709 $-1,950 -4.91 % New Holding 3,612 100.00 % $-1,950
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -16.19 % 2008-09-04 1,368 $14,282 $-739 -4.91 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 84,233 $879,393 $-47,170 -5.09 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 430,956 $4,499,181 $-241,335 -5.09 % Added More 37,293 9.47 % $-20,884
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -13.05 % 2008-09-03 6 $63 $-3 -5.09 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 148,741 $1,552,856 $-83,295 -5.09 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -13.15 % 2008-08-29 128,180 $1,338,199 $-62,808 -4.48 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -15.89 % 2008-08-29 316,200 $3,301,128 $-154,938 -4.48 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 1,098,895 $11,472,464 $-538,459 -4.48 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -21.53 % 2008-08-29 1,961,149 $20,474,396 $-960,963 -4.48 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 37,447 $390,947 $-18,349 -4.48 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -18.28 % 2008-08-29 9,035 $94,325 $-4,427 -4.48 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 231,100 $2,412,684 $-113,239 -4.48 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 8,712 $90,953 $-4,269 -4.48 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 14,152 $147,747 $-6,934 -4.48 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 520,662 $5,435,711 $-255,124 -4.48 % Added More 381,546 274.26 % $-186,958
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 1,554,764 $16,231,736 $-761,834 -4.48 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -12.34 % 2008-08-29 510,236 $5,326,864 $-250,016 -4.48 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -9.82 % 2008-08-29 7,464 $77,924 $-3,657 -4.48 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -13.43 % 2008-08-28 5,239 $54,695 $-2,148 -3.77 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -20.80 % 2008-08-28 106,275 $1,109,511 $-43,573 -3.77 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -15.89 % 2008-08-28 244,660 $2,554,250 $-100,311 -3.77 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -19.81 % 2008-08-28 72,300 $754,812 $-29,643 -3.77 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -16.54 % 2008-08-27 60,400 $630,576 $3,624 0.57 % No Compare - - % -
Advisory Research Inc Institution -13.80 % 2008-08-26 15,674,212 $163,638,773 $3,918,553 2.45 % Added More 7,986,156 103.87 % $1,996,539
Dreman Value Management L L C Institution -10.60 % 2008-08-26 127,210 $1,328,072 $31,803 2.45 % Added More 63,675 100.22 % $15,919
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 76,519 $798,858 $19,130 2.45 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 625,579 $6,531,045 $193,929 3.06 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 108,900 $1,136,916 $33,759 3.06 % New Holding 108,900 100.00 % $33,759
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -13.66 % 2008-08-22 1,393 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 275,486 % Added More 156,268 131.07 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -11.50 % 2008-08-22 1,393 % New Holding 1,393 100.00 %
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 74,202 % Sold Some -1,101 -1.46 %
Amvescap Plc Institution -16.34 % 2008-08-21 282,998 $2,954,499 $70,750 2.45 % Added More 198,484 234.85 % $49,621
Affinity Wealth Management Institution -14.00 % 2008-08-20 17,555 $183,274 $4,213 2.35 % Added More 419 2.44 % $101
Otter Creek Management Inc Institution -14.10 % 2008-08-19 730,000 $7,621,200 $240,900 3.26 % Added More 445,000 156.14 % $146,850
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 416,354 $4,346,736 $-37,472 -0.85 % Added More 222,427 114.69 % $-20,018
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -110 -100.00 %
Bank Of Nova Scotia Institution % 2008-08-15 10,960 % New Holding 10,960 100.00 %
Morgan Stanley Institution % 2008-08-15 548,956 % Added More 103,360 23.19 %
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -562 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 14,343 % No Change 0 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 656,920 % No Change 0 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 748,112 % Sold Some -3,000 -0.39 %
Lsv Asset Management Institution % 2008-08-15 4,830,237 % Sold Some -50,624 -1.03 %
Neuberger Berman Llc Institution % 2008-08-15 17,098 % Added More 1,677 10.87 %
Analytic Investors Inc Institution % 2008-08-15 10,182 % New Holding 10,182 100.00 %
Wilmington Trust Fsb Institution % 2008-08-15 31,000 % New Holding 31,000 100.00 %
Marshfield Associates Institution % 2008-08-15 32,231 % New Holding 32,231 100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 477,700 % No Change 0 0 % -
Mac Per Wolf Co Institution % 2008-08-15 9,459,437 % Added More 4,193 0.04 %
Cannell J Carlo Institution % 2008-08-15 713,000 % Added More 29,800 4.36 %
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 None - - - % Sold All -1,620,925 -100.00 % $307,976
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 None - - - % Sold All -166,993 -100.00 % $31,729
Rbc Private Counsel Inc Institution -18.54 % 2008-08-14 None - - - % Sold All -105 -100.00 % $20
Barrett Associates Inc / Ny Institution -14.50 % 2008-08-14 None - - - % Sold All -77,100 -100.00 % $14,649
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 None - - - % Sold All -10,600 -100.00 % $2,014
Canada Pension Plan Investment Board Institution -17.45 % 2008-08-14 None - - - % Sold All -200 -100.00 % $38
Hbk Investments L P Institution -15.24 % 2008-08-14 None - - - % Sold All -12,700 -100.00 % $2,413
Legg Mason Trust Company National Association Institution -19.18 % 2008-08-14 None - - - % Sold All -706 -100.00 % $134
Deephaven Capital Management Llc Institution -17.66 % 2008-08-14 None - - - % Sold All -80,000 -100.00 % $15,200
Robeco Institutional Asset Management B.V. Institution -16.10 % 2008-08-14 None - - - % Sold All -9,500 -100.00 % $1,805
First Quadrant L P Institution -16.08 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $5,700
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 None - - - % Sold All -2,353 -100.00 % $447
Citigroup Inc Institution -17.49 % 2008-08-14 425,919 $4,446,594 $-80,925 -1.78 % Added More 7,459 1.78 % $-1,417
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 374,385 $3,908,579 $-71,133 -1.78 % Added More 131,632 54.22 % $-25,010
Us Bancorp De Institution -12.59 % 2008-08-14 820,271 $8,563,629 $-155,851 -1.78 % Sold Some -4,208 -0.51 % $800
American International Group Inc Institution -17.03 % 2008-08-14 540,538 $5,643,217 $-102,702 -1.78 % Sold Some -12,649 -2.28 % $2,403
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 34,363 $358,750 $-6,529 -1.78 % Sold Some -605 -1.73 % $115
Ing Investment Management Co Institution -16.09 % 2008-08-14 9,500 $99,180 $-1,805 -1.78 % Added More 7,500 375.00 % $-1,425
Bartlett & Co Institution -14.11 % 2008-08-14 1,750 $18,270 $-333 -1.78 % No Change 0 0 % -
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 200 $2,088 $-38 -1.78 % New Holding 200 100.00 % $-38
State Of Wisconsin Investment Board Institution -13.17 % 2008-08-14 11,275 $117,711 $-2,142 -1.78 % Sold Some -100 -0.87 % $19
Labranche And Co Inc Institution -22.45 % 2008-08-14 17,910 $186,980 $-3,403 -1.78 % Added More 1,818 11.29 % $-345
Nyl Trust Co Institution -17.13 % 2008-08-14 88,407 $922,969 $-16,797 -1.78 % Added More 14,340 19.36 % $-2,725
Geode Capital Management Llc Institution -14.70 % 2008-08-14 379,235 $3,959,213 $-72,055 -1.78 % Added More 43,843 13.07 % $-8,330
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 12,381 $129,258 $-2,352 -1.78 % No Change 0 0 % -
First Midwest Bank Trust Division Institution -14.99 % 2008-08-14 20,625 $215,325 $-3,919 -1.78 % No Change 0 0 % -
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 611,414 $6,383,162 $-116,169 -1.78 % Added More 304,834 99.43 % $-57,918
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 6,092 $63,600 $-1,157 -1.78 % Sold Some -955 -13.55 % $181
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 56,407 $588,889 $-10,717 -1.78 % Added More 4,617 8.91 % $-877
Kbc Group Nv Institution -18.76 % 2008-08-14 12,019 $125,478 $-2,284 -1.78 % No Change 0 0 % -
Peoples United Financial Inc. Institution -12.24 % 2008-08-14 6,562 $68,507 $-1,247 -1.78 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 3,209,578 $33,507,994 $-609,820 -1.78 % Added More 50,478 1.59 % $-9,591
Northwestern Mutual Wealth Management Co Institution -16.41 % 2008-08-14 3,975 $41,499 $-755 -1.78 % Sold Some -3,985 -50.06 % $757
Price Michael F Institution -19.81 % 2008-08-14 21,093 $220,211 $-4,008 -1.78 % No Change 0 0 % -
Axa Institution -17.97 % 2008-08-14 13,107,330 $136,840,525 $-2,490,393 -1.78 % Sold Some -362,138 -2.68 % $68,806
Dresdner Bank Ag Institution -16.94 % 2008-08-14 13,337 $139,238 $-2,534 -1.78 % New Holding 13,337 100.00 % $-2,534
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 250,125 $2,611,305 $-47,524 -1.78 % Added More 130,019 108.25 % $-24,704
First Mercantile Trust Co Institution -18.77 % 2008-08-14 15,500 $161,820 $-2,945 -1.78 % No Compare - - % -
Aegis Financial Corp Institution -17.79 % 2008-08-14 382,400 $3,992,256 $-72,656 -1.78 % Sold Some -900 -0.23 % $171
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 176,675 $1,844,487 $-33,568 -1.78 % Sold Some -1,900 -1.06 % $361
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 41,955 $438,010 $-7,971 -1.78 % Added More 7,300 21.06 % $-1,387
Peak6 Investments L P Institution -23.99 % 2008-08-14 4,984 $52,033 $-947 -1.78 % New Holding 4,984 100.00 % $-947
Capstone Investment Advisors Llc Institution -24.15 % 2008-08-14 9,582 $100,036 $-1,821 -1.78 % New Holding 9,582 100.00 % $-1,821
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 74,400 $776,736 $-14,136 -1.78 % Sold Some -30,900 -29.34 % $5,871
Aviva Plc Institution -17.92 % 2008-08-14 39,327 $410,574 $-7,472 -1.78 % Added More 720 1.86 % $-137
Teachers Advisors Inc Institution -16.44 % 2008-08-14 87,777 $916,392 $-16,678 -1.78 % Added More 3,804 4.53 % $-723
Equitrust Investment Management Services Inc Institution -12.45 % 2008-08-14 44,500 $464,580 $-8,455 -1.78 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 950 $9,918 $-181 -1.78 % Sold Some -5,013 -84.06 % $952
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 33,131 $345,888 $-6,295 -1.78 % Added More 10,653 47.39 % $-2,024
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 149,306 $1,558,755 $-28,368 -1.78 % No Change 0 0 % -
Vtl Associates Llc Institution -14.90 % 2008-08-14 21,141 $220,712 $-4,017 -1.78 % Added More 25 0.11 % $-5
Capital World Investors Institution -16.05 % 2008-08-14 4,640,000 $48,441,600 $-881,600 -1.78 % No Change 0 0 % -
Federated Investors Inc Institution -17.94 % 2008-08-14 107,466 $1,121,945 $-20,419 -1.78 % New Holding 107,466 100.00 % $-20,419
Padco Advisors Inc Institution -22.80 % 2008-08-14 21,194 $221,265 $-4,027 -1.78 % Added More 5,859 38.20 % $-1,113
Fifth Third Bancorp Institution -10.65 % 2008-08-14 577 $6,024 $-110 -1.78 % Sold Some -2,775 -82.78 % $527
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 24,225 $252,909 $-4,603 -1.78 % Sold Some -322 -1.31 % $61
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 472,822 $4,936,262 $-89,836 -1.78 % Added More 221,381 88.04 % $-42,062
Kahn Brothers & Co Inc /De/ Institution -10.08 % 2008-08-14 1,547,529 $16,156,203 $-294,031 -1.78 % Added More 297,439 23.79 % $-56,513
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 433,324 $4,523,903 $-82,332 -1.78 % No Compare - - % -
Gsa Capital Partners Llp Institution -19.32 % 2008-08-14 20,157 $210,439 $-3,830 -1.78 % New Holding 20,157 100.00 % $-3,830
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 1,108,398 $11,571,675 $-210,596 -1.78 % Sold Some -9,630 -0.86 % $1,830
Schroder Investment Management Group Institution -20.19 % 2008-08-14 404,425 $4,222,197 $-76,841 -1.78 % Added More 128,800 46.73 % $-24,472
World Asset Management Inc Institution -16.09 % 2008-08-14 29,862 $311,759 $-5,674 -1.78 % Sold Some -1,336 -4.28 % $254
Wintrust Financial Corp Institution -10.86 % 2008-08-14 None - - - % Sold All -854 -100.00 % $162
Russell Frank Co Institution -17.21 % 2008-08-13 201,600 $2,104,704 $14,112 0.67 % Sold Some -12,937 -6.03 % $-906
Schneider Capital Management Corp Institution -20.34 % 2008-08-13 169,150 $1,765,926 $11,841 0.67 % Added More 7,950 4.93 % $557
Legal & General Group Plc Institution -14.76 % 2008-08-13 716,056 $7,475,625 $50,124 0.67 % Added More 135,143 23.26 % $9,460
Davidson D A And Co Institution -15.48 % 2008-08-13 83,441 $871,124 $5,841 0.67 % Sold Some -5,820 -6.52 % $-407
Grantham Mayo Van Otterloo And Co Llc Institution -11.25 % 2008-08-13 1,114,903 $11,639,587 $78,043 0.67 % Sold Some -86,787 -7.22 % $-6,075
Robeco Investment Management Inc. Institution -12.22 % 2008-08-13 42,530 $444,013 $2,977 0.67 % Sold Some -6,430 -13.13 % $-450
Norges Bank Institution -17.62 % 2008-08-13 948,432 $9,901,630 $66,390 0.67 % Added More 87,365 10.14 % $6,116
Hartford Investment Management Co Institution -17.07 % 2008-08-13 46,505 $485,512 $3,255 0.67 % Sold Some -2,000 -4.12 % $-140
Lehman Brothers Holdings Inc Institution -16.87 % 2008-08-13 32,488 $339,175 $2,274 0.67 % New Holding 32,488 100.00 % $2,274
Oppenheimer And Co Inc Institution -18.22 % 2008-08-13 15,881 $165,798 $1,112 0.67 % Sold Some -2,000 -11.18 % $-140
Schafer Cullen Capital Management Inc Institution -8.57 % 2008-08-13 33,518 $349,928 $2,346 0.67 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -16.86 % 2008-08-13 102,900 $1,074,276 $7,203 0.67 % Added More 3,000 3.00 % $210
Eaton Vance Management Institution -15.10 % 2008-08-13 361,582 $3,774,916 $25,311 0.67 % New Holding 361,582 100.00 % $25,311
Comerica Bank Institution -14.51 % 2008-08-13 145,876 $1,522,945 $10,211 0.67 % Sold Some -4,558 -3.02 % $-319
Northern Trust Corp Institution -14.75 % 2008-08-13 1,577,675 $16,470,927 $110,437 0.67 % Added More 86,001 5.76 % $6,020
Verizon Communications Inc Institution -15.01 % 2008-08-13 11,806 $123,255 $826 0.67 % Sold Some -57 -0.48 % $-4
Bnp Paribas Arbitrage Sa Institution -15.64 % 2008-08-13 380,069 $3,967,920 $26,605 0.67 % New Holding 380,069 100.00 % $26,605
Dynamic Capital Management Llc Institution -9.50 % 2008-08-13 77,900 $813,276 $5,453 0.67 % New Holding 77,900 100.00 % $5,453
Mackenzie Financial Corp Institution -18.82 % 2008-08-13 421,000 $4,395,240 $29,470 0.67 % Added More 37,000 9.63 % $2,590
Credit Agricole S A Institution -16.58 % 2008-08-13 7,347 $76,703 $514 0.67 % Added More 5,207 243.31 % $364
Babson Capital Management Llc Institution -14.70 % 2008-08-13 13,427 $140,178 $940 0.67 % No Change 0 0 % -
Capital Fund Management S A Institution -18.84 % 2008-08-13 None - - - % Sold All -140,311 -100.00 % $-9,822
Santa Fe Partners Llc Institution -18.01 % 2008-08-13 None - - - % Sold All -183,628 -100.00 % $-12,854
Macquarie Group Ltd Institution -16.43 % 2008-08-13 None - - - % Sold All -1,375 -100.00 % $-96
General Motors Investment Management Corp Institution -14.48 % 2008-08-13 14,520 $151,589 $1,016 0.67 % New Holding 14,520 100.00 % $1,016
Highbridge Capital Management Llc Institution -24.30 % 2008-08-13 13,213 $137,944 $925 0.67 % New Holding 13,213 100.00 % $925
Wells Fargo And Co Institution -18.28 % 2008-08-13 343,580 $3,586,975 $24,051 0.67 % Added More 70,102 25.63 % $4,907
Sterne Agee And Leach Group Inc Institution -17.23 % 2008-08-12 None - - - % Sold All -2,666 -100.00 % $400
Bank Of America Corp Institution -14.93 % 2008-08-12 1,050,478 $10,966,990 $-157,572 -1.41 % Added More 34,820 3.42 % $-5,223
Royal London Asset Management Ltd Institution -13.57 % 2008-08-12 23,745 $247,898 $-3,562 -1.41 % Added More 663 2.87 % $-99
Synovus Financial Corp Institution -11.83 % 2008-08-12 14,500 $151,380 $-2,175 -1.41 % New Holding 14,500 100.00 % $-2,175
Trellus Management Company Llc Institution -25.48 % 2008-08-12 None - - - % Sold All -242,360 -100.00 % $36,354
Northern Trust Co Of Connecticut Institution -18.24 % 2008-08-12 185,387 $1,935,440 $-27,808 -1.41 % No Change 0 0 % -
Ameriprise Financial Inc Institution -17.16 % 2008-08-12 26,688 $278,623 $-4,003 -1.41 % Added More 842 3.25 % $-126
Ixis Asset Management Advisors L P Institution -18.79 % 2008-08-12 50,219 $524,286 $-7,533 -1.41 % New Holding 50,219 100.00 % $-7,533
Barclays Plc Institution -19.23 % 2008-08-12 17,224 $179,819 $-2,584 -1.41 % Sold Some -11,342 -39.70 % $1,701
Davis Selected Advisers Institution -14.00 % 2008-08-12 41,290 $431,068 $-6,194 -1.41 % Added More 4,300 11.62 % $-645
Loews Corp Institution -13.15 % 2008-08-12 None - - - % Sold All -37,250 -100.00 % $5,588
Ing Investments Llc Institution -17.12 % 2008-08-12 504,258 $5,264,454 $-75,639 -1.41 % Added More 20,731 4.28 % $-3,110
J P Morgan Chase And Co Institution -15.57 % 2008-08-12 17,755,927 $185,371,878 $-2,663,389 -1.41 % Added More 222,793 1.27 % $-33,419
Security National Bank Of So Dak Institution -11.76 % 2008-08-12 13,625 $142,245 $-2,044 -1.41 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -15.88 % 2008-08-11 205,940 $2,150,014 $-70,020 -3.15 % Added More 2,589 1.27 % $-880
S And T Bank Institution -12.89 % 2008-08-11 None - - - % Sold All -4,257 -100.00 % $1,447
First National Trust Co Institution -13.32 % 2008-08-11 None - - - % Sold All -327 -100.00 % $111
Texas Permanent School Fund Institution -15.91 % 2008-08-11 324,863 $3,391,570 $-110,453 -3.15 % Sold Some -6,692 -2.01 % $2,275
King Luther Capital Management Corp Institution -15.25 % 2008-08-11 13,500 $140,940 $-4,590 -3.15 % New Holding 13,500 100.00 % $-4,590
Placemark Investments Inc Institution -18.85 % 2008-08-11 149,560 $1,561,406 $-50,850 -3.15 % Sold Some -11,066 -6.88 % $3,762
Relative Value Partners Llc Institution -10.50 % 2008-08-11 11,875 $123,975 $-4,038 -3.15 % No Change 0 0 % -
Research Affiliates Llc Institution -16.52 % 2008-08-11 271,634 $2,835,859 $-92,356 -3.15 % Added More 206,702 318.33 % $-70,279
Royce And Associates Llc Institution -18.71 % 2008-08-11 997,000 $10,408,680 $-338,980 -3.15 % Added More 30,000 3.10 % $-10,200
Tocqueville Asset Management Lp Institution -18.65 % 2008-08-11 23,000 $240,120 $-7,820 -3.15 % No Change 0 0 % -
Ubs Ag Institution -18.51 % 2008-08-11 483,714 $5,049,974 $-164,463 -3.15 % Sold Some -84,814 -14.91 % $28,837
Cornerstone Investment Partners Llc Institution -12.79 % 2008-08-11 26,316 $274,739 $-8,947 -3.15 % No Change 0 0 % -
Agf Funds Inc Institution -18.39 % 2008-08-11 1,793,484 $18,723,973 $-609,785 -3.15 % Sold Some -147,600 -7.60 % $50,184
Aperio Group Llc Institution -15.41 % 2008-08-11 16,629 $173,607 $-5,654 -3.15 % Added More 2,193 15.19 % $-746
Moody Aldrich Partners Llc Institution -17.50 % 2008-08-11 246,531 $2,573,784 $-83,821 -3.15 % Added More 103,891 72.83 % $-35,323
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -14.67 % 2008-08-11 959,350 $10,015,614 $-326,179 -3.15 % No Compare - - % -
Cna Financial Corp Institution -3.34 % 2008-08-08 67,922 $709,106 $-24,452 -3.33 % No Change 0 0 % -
Genworth Financial Inc Institution -15.40 % 2008-08-08 362,819 $3,787,830 $-130,615 -3.33 % Sold Some -32,998 -8.33 % $11,879
Prudential Financial Inc Institution -14.62 % 2008-08-08 245,788 $2,566,027 $-88,484 -3.33 % Added More 22,100 9.87 % $-7,956
Brandes Investment Partners Lp Institution -16.35 % 2008-08-08 2,890,839 $30,180,359 $-1,040,702 -3.33 % Sold Some -239,140 -7.64 % $86,090
American Independence Financial Services Llc Institution -14.68 % 2008-08-08 2,121 $22,143 $-764 -3.33 % No Change 0 0 % -
Pzena Investment Management Llc Institution -11.18 % 2008-08-08 6,016,686 $62,814,202 $-2,166,007 -3.33 % Added More 139,176 2.36 % $-50,103
National City Corp Institution -14.19 % 2008-08-08 680,155 $7,100,818 $-244,856 -3.33 % Sold Some -586,352 -46.29 % $211,087
Deere And Co Institution -14.47 % 2008-08-08 68,116 $711,131 $-24,522 -3.33 % Added More 1,255 1.87 % $-452
New M&I Corp Institution -13.79 % 2008-08-08 45,857 $478,747 $-16,509 -3.33 % Added More 15 0.03 % $-5
Virginia Retirement Systems Et Al Institution -15.74 % 2008-08-08 22,950 $239,598 $-8,262 -3.33 % Sold Some -6,200 -21.26 % $2,232
Alleghany Corp Institution -13.39 % 2008-08-08 1,400,000 $14,616,000 $-504,000 -3.33 % Sold Some -250,000 -15.15 % $90,000
First Trust Advisors Lp Institution -21.18 % 2008-08-08 75,170 $784,775 $-27,061 -3.33 % Added More 5,059 7.21 % $-1,821
Blackrock Advisors Llc Institution -17.47 % 2008-08-07 444,980 $4,645,591 $-17,799 -0.38 % Added More 222,490 100.00 % $-8,900
Managed Account Advisors Llc Institution -15.83 % 2008-08-07 2,802 $29,253 $-112 -0.38 % Added More 408 17.04 % $-16
1st Source Bank Institution -9.01 % 2008-08-07 14,487 $151,244 $-579 -0.38 % New Holding 14,487 100.00 % $-579
Claymore Advisors Llc Institution -23.34 % 2008-08-07 None - - - % Sold All -1,056 -100.00 % $42
Nomura Asset Management Co Ltd Institution -11.13 % 2008-08-07 35,460 $370,202 $-1,418 -0.38 % Added More 1,400 4.11 % $-56
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 263,068 $2,746,430 $-10,523 -0.38 % Added More 15,966 6.46 % $-639
Ferris Baker Watts Incorporated Institution -10.25 % 2008-08-07 None - - - % Sold All -995 -100.00 % $40
Sg Americas Securities Llc Institution -16.12 % 2008-08-07 None - - - % Sold All -19,551 -100.00 % $782
Bbva Usa Bancshares Inc Institution -11.80 % 2008-08-07 2,963 $30,934 $-119 -0.38 % No Change 0 0 % -
Ccm Partners Institution -15.47 % 2008-08-07 33,795 $352,820 $-1,352 -0.38 % No Change 0 0 % -
Vanguard Group Inc Institution -16.64 % 2008-08-06 144,200 $1,505,448 $-60,564 -3.86 % Sold Some -5,830,772 -97.58 % $2,448,924
Baird Robert W And Co Inc Institution -12.37 % 2008-08-06 138,887 $1,449,980 $-58,333 -3.86 % Sold Some -4,001 -2.80 % $1,680
Blackrock Inc Institution -21.27 % 2008-08-06 12 $125 $-5 -3.86 % No Change 0 0 % -
Connable Office Inc Institution -15.73 % 2008-08-06 20,640 $215,482 $-8,669 -3.86 % No Change 0 0 % -
Dearborn Partners Llc Institution -16.44 % 2008-08-06 7,624 $79,595 $-3,202 -3.86 % No Change 0 0 % -
Ark Asset Management Co Inc Institution -14.61 % 2008-08-05 174,984 $1,826,833 $-69,994 -3.69 % Sold Some -29,572 -14.45 % $11,829
Guaranty Trust Co Of Missouri Institution -12.21 % 2008-08-05 1,687 $17,612 $-675 -3.69 % Sold Some -528 -23.83 % $211
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.93 % 2008-08-05 None - - - % Sold All -26,026 -100.00 % $10,410
Thrivent Financial For Lutherans Institution -15.57 % 2008-08-05 56,177 $586,488 $-22,471 -3.69 % Added More 15,100 36.76 % $-6,040
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -11.88 % 2008-08-05 126 $1,315 $-50 -3.69 % No Change 0 0 % -
California Public Employees Retirement System Institution -12.69 % 2008-08-04 741,228 $7,738,420 $96,360 1.26 % Added More 6,900 0.93 % $897
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 538,235 $5,619,173 $69,971 1.26 % Sold Some -34,123 -5.96 % $-4,436
Dlibj Asset Management Co Ltd Institution -11.61 % 2008-08-04 24,255 $253,222 $3,153 1.26 % Added More 8,053 49.70 % $1,047
Blackrock Group Ltd Institution -21.35 % 2008-08-04 27,600 $288,144 $3,588 1.26 % Added More 900 3.37 % $117
Fiduciary Management Inc Institution -11.02 % 2008-08-04 3,856,124 $40,257,935 $501,296 1.26 % Sold Some -122,205 -3.07 % $-15,887
Citizens Bank Wealth Management Na Institution -9.38 % 2008-08-04 7,094 $74,061 $922 1.26 % Sold Some -111 -1.54 % $-14
Iwamoto Kong & Co. Inc. Institution -8.72 % 2008-08-04 155 $1,618 $20 1.26 % New Holding 155 100.00 % $20
Suntrust Banks Inc Institution -9.21 % 2008-08-04 254,142 $2,653,242 $33,038 1.26 % Sold Some -15,500 -5.74 % $-2,015
Parametric Portfolio Associates Institution -12.86 % 2008-08-04 357,767 $3,735,087 $46,510 1.26 % Added More 8,357 2.39 % $1,086
Merrill Lynch Mercury Asset Management Japan Ltd Institution -13.80 % 2008-08-04 48,398 $505,275 $6,292 1.26 % Added More 1,700 3.64 % $221
Proshare Advisors Llc Institution -13.57 % 2008-08-01 167,223 $1,745,808 $31,772 1.85 % Added More 84,250 101.53 % $16,008
Davenport & Co Llc Institution -17.07 % 2008-08-01 219 $2,286 $42 1.85 % Sold Some -235,387 -99.90 % $-44,724
Shufro Rose And Co Llc Institution -9.18 % 2008-08-01 104,975 $1,095,939 $19,945 1.85 % Added More 2,250 2.19 % $428
Profund Advisors Llc Institution -18.81 % 2008-08-01 49,183 $513,471 $9,345 1.85 % Sold Some -4,312 -8.06 % $-819
F And C Asset Management Plc Institution -14.51 % 2008-08-01 42,140 $439,942 $8,007 1.85 % Added More 389 0.93 % $74
Irish Life Investment Managers Institution -10.53 % 2008-08-01 None - - - % Sold All -44,102 -100.00 % $-8,379
Umb Bank N A Institution -10.51 % 2008-08-01 20,912 $218,321 $3,973 1.85 % Sold Some -2,578 -10.97 % $-490
Conning Asset Management Co Institution -12.73 % 2008-08-01 None - - - % Sold All -10,000 -100.00 % $-1,900
Principal Financial Group Inc Institution -13.15 % 2008-08-01 223,167 $2,329,863 $42,402 1.85 % Added More 15,038 7.22 % $2,857
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 4,592,254 $47,943,132 $872,528 1.85 % Added More 288,421 6.70 % $54,800
Dupont Capital Management Institution -14.43 % 2008-07-31 333,684 $3,483,661 $-20,021 -0.57 % New Holding 333,684 100.00 % $-20,021
Private Trust Co Na Institution -13.15 % 2008-07-30 1,000 $10,440 $70 0.67 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -15.55 % 2008-07-30 244,075 $2,548,143 $17,085 0.67 % Added More 9,259 3.94 % $648
United Fire & Casualty Co Institution -7.65 % 2008-07-30 254,690 $2,658,964 $17,828 0.67 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -14.89 % 2008-07-30 488,714 $5,102,174 $34,210 0.67 % No Change 0 0 % -
Aegis Value Fund Inc (Aegis Value Fund Inc) Small-Cap Value -13.81 % 2008-07-30 283,700 $2,961,828 $19,859 0.67 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -14.84 % 2008-07-30 312,579 $3,263,325 $21,881 0.67 % Added More 6,415 2.09 % $449
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -18.37 % 2008-07-29 33,795 $352,820 $1,352 0.38 % No Compare - - % -
M And T Bank Corp Institution -12.28 % 2008-07-29 4,000 $41,760 $160 0.38 % No Change 0 0 % -
Gateway Investment Advisers Lp Institution -12.45 % 2008-07-29 137,169 $1,432,044 $5,487 0.38 % Added More 451 0.32 % $18
Public Employees Retirement Association Of Colorado Institution -13.27 % 2008-07-29 133,500 $1,393,740 $5,340 0.38 % No Change 0 0 % -
First Manhattan Co Institution -12.12 % 2008-07-29 8,519,511 $88,943,695 $340,780 0.38 % Added More 964,746 12.77 % $38,590
California State Teachers Retirement System Institution -11.62 % 2008-07-28 391,373 $4,085,934 $289,616 7.62 % Added More 12,026 3.17 % $8,899
Fairfax Financial Holdings Ltd/ Can Institution -7.30 % 2008-07-28 15,000 $156,600 $11,100 7.62 % No Change 0 0 % -
Grimes And Company Inc Institution -7.32 % 2008-07-28 159,888 $1,669,231 $118,317 7.62 % Added More 2,942 1.87 % $2,177
Nisa Investment Advisors L L C Institution -10.93 % 2008-07-28 19,120 $199,613 $14,149 7.62 % Added More 1,100 6.10 % $814
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 9,826,617 % Added More 1,000,959 11.34 %
Dean C H And Associates Inc Institution -7.25 % 2008-07-25 46,509 % Added More 1,705 3.80 %
New England Asset Management Llc Institution -12.88 % 2008-07-24 95 $992 $-27 -2.61 % New Holding 95 100.00 % $-27
Strs Ohio Institution -12.88 % 2008-07-24 242,600 $2,532,744 $-67,928 -2.61 % Sold Some -207,500 -46.10 % $58,100
Wright Investors Service Inc Institution -12.34 % 2008-07-24 27,409 $286,150 $-7,675 -2.61 % Sold Some -766 -2.71 % $214
Shell Asset Management Co Institution -16.11 % 2008-07-24 26,296 $274,530 $-7,363 -2.61 % No Change 0 0 % -
Metlife Securities Inc Institution -13.49 % 2008-07-24 98 $1,023 $-27 -2.61 % No Compare - - % -
Thompson Investment Management Llc Institution -12.37 % 2008-07-23 13,500 $140,940 $-18,360 -11.52 % Sold Some -3,562 -20.87 %</