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PLL: Pall Corp

Page Created: 2008-11-20 07:45:00-08Last Activity: 2008-11-19Industry: Filtration/Separat ProdCountry: United States

PLL: Pall Corp
Contact Information

2200 Northern Boulevard, East Hills, Ny 11548,, United States
Phone: 516-484-5400, Fax: 516-484-5228, Website: http://www.pall.com

PLL: Pall Corp
ISIN International Securities Identification Number

ISIN(s): US6964293079

PLL: Pall Corp
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 696429307

PLL: Pall Corp
Stock Symbols and Exchanges

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

PLL: Pall Corp
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
487
4814241
Score:
-0.23
7260--
Brand New:
40
116210041
Increased Existing:
100
502--
No Change:
63
271--
Reduced Existing:
136
370--
Liquidated:
69
6435751
No Comparison Available:
79
---
Funds buying shares:
140
6906001
Buying %:
34.31 %
591639449
Funds not buying/selling shares:
63
---
Neutral %:
15.44 %
---
Funds selling shares:
205
4333901
Selling %:
50.24 %
384818222
   

PLL: Pall Corp
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
Goldman Sachs Group Inc Institution 0.00 % 2008-11-19 1,204,234 $29,660,283 $0 0.00 % Sold Some -1,131,484 -48.44 % $0
Washington Trust Co Institution 0.00 % 2008-11-19 13,608 $335,165 $0 0.00 % No Change 0 0 % -
Ancora Advisors Llc Institution 0.00 % 2008-11-18 12,700 $312,801 $0 0.00 % No Compare - - % -
Jefferies Group Inc Institution 0.07 % 2008-11-18 None - - - % Sold All -28,813 -100.00 % $0
Metlife Securities Inc Institution -65.22 % 2008-11-18 70 $1,724 $0 0.00 % Added More 35 100.00 % $0
Icc Capital Management Inc Institution -2.64 % 2008-11-17 1,434,477 $35,331,169 $286,895 0.81 % Sold Some -11,073 -0.76 % $-2,215
Us Bancorp De Institution -0.88 % 2008-11-17 2,709 $66,723 $542 0.81 % Sold Some -23 -0.84 % $-5
Millennium Management Llc Institution -1.21 % 2008-11-17 55,520 $1,367,458 $11,104 0.81 % Added More 15,322 38.11 % $3,064
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -2.80 % 2008-11-17 30,200 $743,826 $6,040 0.81 % No Change 0 0 % -
Jp Marvel Investment Advisors Llc Institution -0.83 % 2008-11-17 44,200 $1,088,646 $8,840 0.81 % Added More 22,100 100.00 % $4,420
Adage Capital Partners Gp Llc Institution -1.73 % 2008-11-17 273,732 $6,742,019 $54,746 0.81 % Added More 190,466 228.74 % $38,093
Cna Financial Corp Institution -3.53 % 2008-11-17 250 $6,158 $50 0.81 % No Change 0 0 % -
Glenmede Trust Co Na Institution -0.77 % 2008-11-17 600 $14,778 $120 0.81 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 2.63 % 2008-11-17 None - - - % Sold All -3,404 -100.00 % $-681
Norges Bank Institution -1.56 % 2008-11-17 541,034 $13,325,667 $108,207 0.81 % Added More 23,044 4.44 % $4,609
Brigade Capital Management Llc Institution -3.14 % 2008-11-14 None - - - % Sold All -125,000 -100.00 % $-25,000
Tykhe Capital Llc Institution -3.95 % 2008-11-14 None - - - % Sold All -234 -100.00 % $-47
Dresdner Bank Ag Institution -2.22 % 2008-11-14 None - - - % Sold All -10,756 -100.00 % $-2,151
Decade Capital Management Llc Institution -0.53 % 2008-11-14 None - - - % Sold All -144,000 -100.00 % $-28,800
Shaw D E And Co Inc Institution -2.15 % 2008-11-14 790,357 $19,466,493 $158,071 0.81 % Sold Some -102,284 -11.45 % $-20,457
Fiduciary Trust Co Institution -0.92 % 2008-11-14 13,870 $341,618 $2,774 0.81 % Sold Some -80 -0.57 % $-16
Public Sector Pension Investment Board Institution -1.85 % 2008-11-14 6,273 $154,504 $1,255 0.81 % No Change 0 0 % -
Hbk Investments L P Institution -1.09 % 2008-11-14 12,400 $305,412 $2,480 0.81 % New Holding 12,400 100.00 % $2,480
Wellington Hg And Co Inc Institution -0.82 % 2008-11-14 8,400 $206,892 $1,680 0.81 % No Change 0 0 % -
Credit Agricole S A Institution -1.82 % 2008-11-14 18,465 $454,793 $3,693 0.81 % Added More 5,783 45.60 % $1,157
Rbc Dominion Securities Inc Institution -2.17 % 2008-11-14 7,065 $174,011 $1,413 0.81 % Sold Some -415 -5.54 % $-83
Argus Management Llc Institution -1.70 % 2008-11-14 8,000 $197,040 $1,600 0.81 % Sold Some -251,000 -96.91 % $-50,200
Polar Securities Inc Institution -1.45 % 2008-11-14 409,000 $10,073,670 $81,800 0.81 % Added More 47,200 13.04 % $9,440
Ballentine Finn And Company Inc Institution 0.66 % 2008-11-14 26,029 $641,094 $5,206 0.81 % New Holding 26,029 100.00 % $5,206
Rbc Dain Rauscher Inc Institution -1.87 % 2008-11-14 17,825 $439,030 $3,565 0.81 % Sold Some -79,375 -81.66 % $-15,875
Sei Trust Co Institution -1.11 % 2008-11-14 5,600 $137,928 $1,120 0.81 % No Change 0 0 % -
Ccm Partners Institution -1.46 % 2008-11-14 1,025 $25,246 $205 0.81 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -2.13 % 2008-11-14 13,512 $332,801 $2,702 0.81 % Sold Some -2,434 -15.26 % $-487
Pnc Financial Services Group Inc Institution -0.70 % 2008-11-14 4,346 $107,042 $869 0.81 % Added More 35 0.81 % $7
Renaissance Technologies Corp Institution -1.93 % 2008-11-14 822,500 $20,258,175 $164,500 0.81 % Added More 284,300 52.82 % $56,860
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.73 % 2008-11-14 60,816 $1,497,898 $12,163 0.81 % No Compare - - % -
Wellington Management Co Llp Institution -1.70 % 2008-11-14 5,254,778 $129,425,182 $1,050,956 0.81 % Sold Some -179,900 -3.31 % $-35,980
Klingenstein Fields And Co Llc Institution -1.70 % 2008-11-14 8,854 $218,074 $1,771 0.81 % No Change 0 0 % -
Independent Investors Inc Institution -0.50 % 2008-11-14 34,000 $837,420 $6,800 0.81 % No Change 0 0 % -
Axa Institution -1.76 % 2008-11-14 163,906 $4,037,005 $32,781 0.81 % Sold Some -244,649 -59.88 % $-48,930
Cibc World Markets Corp Institution -1.64 % 2008-11-14 19,366 $476,985 $3,873 0.81 % Sold Some -23,000 -54.28 % $-4,600
Wells Fargo And Co Institution -1.97 % 2008-11-14 2,136,932 $52,632,635 $427,386 0.81 % Added More 329,873 18.25 % $65,975
State Treasurer State Of Michigan Institution -1.53 % 2008-11-14 77,667 $1,912,938 $15,533 0.81 % Sold Some -103,065 -57.02 % $-20,613
Barclays Plc Institution -2.37 % 2008-11-14 362,498 $8,928,326 $72,500 0.81 % Added More 78,764 27.75 % $15,753
Northwestern Mutual Wealth Management Co Institution -1.55 % 2008-11-14 48 $1,182 $10 0.81 % No Change 0 0 % -
Visium Asset Management Llc Institution -0.47 % 2008-11-14 34,500 $849,735 $6,900 0.81 % New Holding 34,500 100.00 % $6,900
Bnp Paribas Asset Management S A S Institution -2.12 % 2008-11-14 186,611 $4,596,229 $37,322 0.81 % Added More 27,662 17.40 % $5,532
Royal Bank Of Scotland Group Plc Institution -1.08 % 2008-11-14 6,750 $166,253 $1,350 0.81 % Sold Some -3,758 -35.76 % $-752
Seligman J And W And Co Inc Institution -1.43 % 2008-11-14 121,700 $2,997,471 $24,340 0.81 % New Holding 121,700 100.00 % $24,340
Ashfield Capital Partners Llc Institution -0.98 % 2008-11-14 751 $18,497 $150 0.81 % New Holding 751 100.00 % $150
First Washington Corp Institution -2.77 % 2008-11-14 577 $14,212 $115 0.81 % No Change 0 0 % -
Peak6 Investments L P Institution -2.41 % 2008-11-14 7,923 $195,143 $1,585 0.81 % Added More 7,210 1011.22 % $1,442
Royal Bank Of Canada Institution -2.62 % 2008-11-14 8,000 $197,040 $1,600 0.81 % No Change 0 0 % -
Fmr Corp Institution -1.85 % 2008-11-14 2,724,457 $67,103,376 $544,891 0.81 % Sold Some -318,276 -10.46 % $-63,655
Aperio Group Llc Institution -1.26 % 2008-11-14 5,959 $146,770 $1,192 0.81 % Sold Some -1,190 -16.64 % $-238
Tiaa Cref Investment Management Llc Institution -1.55 % 2008-11-14 710,047 $17,488,458 $142,009 0.81 % Sold Some -53,454 -7.00 % $-10,691
Highbridge Capital Management Llc Institution -3.35 % 2008-11-14 16,147 $397,701 $3,229 0.81 % Sold Some -11,627 -41.86 % $-2,325
Bnp Paribas Arbitrage Sa Institution -2.78 % 2008-11-14 19,239 $473,857 $3,848 0.81 % No Change 0 0 % -
Ing Groep Nv Institution -1.95 % 2008-11-14 522,800 $12,876,564 $104,560 0.81 % No Compare - - % -
Suntrust Banks Inc Institution -1.80 % 2008-11-14 20,363 $501,541 $4,073 0.81 % Sold Some -562 -2.68 % $-112
Lehman Brothers Holdings Inc Institution -2.31 % 2008-11-14 196,136 $4,830,830 $39,227 0.81 % New Holding 196,136 100.00 % $39,227
Hartford Investment Management Co Institution -1.94 % 2008-11-14 45,069 $1,110,049 $9,014 0.81 % Added More 410 0.91 % $82
Dai Ichi Mutual Life Insurance Co Institution -1.51 % 2008-11-14 3,191 $78,594 $638 0.81 % No Change 0 0 % -
Santa Fe Partners Llc Institution -2.06 % 2008-11-14 None - - - % Sold All -6,801 -100.00 % $-1,360
Janus Capital Management Llc Institution -2.00 % 2008-11-14 850,948 $20,958,849 $170,190 0.81 % Added More 72,633 9.33 % $14,527
Vtl Associates Llc Institution -1.67 % 2008-11-14 2,756 $67,880 $551 0.81 % No Change 0 0 % -
American International Group Inc Institution -1.92 % 2008-11-14 48,552 $1,195,836 $9,710 0.81 % Sold Some -3,203 -6.18 % $-641
Bessemer Group Inc Institution -1.11 % 2008-11-14 None - - - % Sold All -7,063 -100.00 % $-1,413
Aic Ltd Institution -2.95 % 2008-11-14 79,150 $1,949,465 $15,830 0.81 % Added More 2,550 3.32 % $510
Mason Street Advisors Llc Institution -1.83 % 2008-11-14 29,450 $725,354 $5,890 0.81 % Sold Some -1,100 -3.60 % $-220
Fifth Third Securities Institution -1.81 % 2008-11-14 2,908 $71,624 $582 0.81 % Sold Some -386 -11.71 % $-77
Natixis Institution -1.90 % 2008-11-14 14,784 $364,130 $2,957 0.81 % Sold Some -8,579 -36.72 % $-1,716
Bridger Management Llc Institution -1.86 % 2008-11-14 1,027,118 $25,297,916 $205,424 0.81 % Added More 392,118 61.75 % $78,424
Capital Fund Management S A Institution -3.06 % 2008-11-14 None - - - % Sold All -19,700 -100.00 % $-3,940
Glenview Capital Management Llc Institution -1.54 % 2008-11-14 1,251,586 $30,826,563 $250,317 0.81 % Sold Some -699,150 -35.84 % $-139,830
Fifth Third Asset Management Inc Institution -1.75 % 2008-11-14 163,078 $4,016,611 $32,616 0.81 % Sold Some -11,121 -6.38 % $-2,224
Catapult Capital Management Llc Institution -1.62 % 2008-11-14 50,000 $1,231,500 $10,000 0.81 % Sold Some -98,033 -66.22 % $-19,607
Morgan Stanley Institution -2.14 % 2008-11-14 348,547 $8,584,713 $69,709 0.81 % Sold Some -43,110 -11.00 % $-8,622
Citadel L P Institution -2.05 % 2008-11-14 19,400 $477,822 $3,880 0.81 % Sold Some -65,195 -77.06 % $-13,039
Bogle Investment Management L P Institution -3.25 % 2008-11-14 16,000 $394,080 $3,200 0.81 % New Holding 16,000 100.00 % $3,200
Bmi Capital Corp Institution -4.87 % 2008-11-14 12,045 $296,668 $2,409 0.81 % No Change 0 0 % -
Geode Capital Management Llc Institution -1.44 % 2008-11-14 533,986 $13,152,075 $106,797 0.81 % Sold Some -2,937 -0.54 % $-587
New M And I Corp Institution -1.30 % 2008-11-14 6,341 $156,179 $1,268 0.81 % New Holding 6,341 100.00 % $1,268
Fifth Third Bancorp Institution -0.67 % 2008-11-14 53,320 $1,313,272 $10,664 0.81 % Sold Some -2,301 -4.13 % $-460
Tal Global Asset Management Inc Institution -2.13 % 2008-11-14 16,421 $404,449 $3,284 0.81 % Added More 4,651 39.51 % $930
Heartland Advisors Inc Institution -1.88 % 2008-11-14 250,000 $6,157,500 $50,000 0.81 % New Holding 250,000 100.00 % $50,000
Teachers Advisors Inc Institution -1.79 % 2008-11-14 56,334 $1,387,506 $11,267 0.81 % Added More 2,824 5.27 % $565
Ironbridge Capital Management Llc Institution -1.62 % 2008-11-14 358,956 $8,841,086 $71,791 0.81 % Added More 22,415 6.66 % $4,483
Pggm Institution -1.85 % 2008-11-14 5,320 $131,032 $1,064 0.81 % No Change 0 0 % -
Bank Of America Corp Institution -1.50 % 2008-11-14 320,429 $7,892,166 $64,086 0.81 % Sold Some -2,158 -0.66 % $-432
Price T Rowe Associates Inc Institution -2.10 % 2008-11-14 417,460 $10,282,040 $83,492 0.81 % Added More 1,450 0.34 % $290
Citigroup Inc Institution -1.75 % 2008-11-14 5,119,624 $126,096,339 $1,023,925 0.81 % Added More 2,417,228 89.44 % $483,446
Rockefeller Financial Services Inc Institution -0.79 % 2008-11-14 2,000 $49,260 $400 0.81 % No Change 0 0 % -
American Independence Financial Services Llc Institution -1.79 % 2008-11-14 1,057 $26,034 $211 0.81 % No Change 0 0 % -
Two Sigma Investments Llc Institution -1.99 % 2008-11-14 91,284 $2,248,325 $18,257 0.81 % Sold Some -87,199 -48.85 % $-17,440
Irish Life Investment Managers Institution -1.57 % 2008-11-14 30,250 $745,058 $6,050 0.81 % New Holding 30,250 100.00 % $6,050
Rbc Capital Markets Arbitrage S A Institution -1.40 % 2008-11-14 190,076 $4,681,572 $38,015 0.81 % Added More 44,557 30.61 % $8,911
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -1.26 % 2008-11-14 238,100 $5,864,403 $47,620 0.81 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution -1.60 % 2008-11-14 724,804 $17,851,923 $144,961 0.81 % Added More 120,106 19.86 % $24,021
Susquehanna International Group Llp Institution -2.54 % 2008-11-14 20,607 $507,550 $4,121 0.81 % No Compare - - % -
Principal Financial Group Inc Institution -1.81 % 2008-11-14 73,220 $1,803,409 $14,644 0.81 % Sold Some -545 -0.73 % $-109
Employees Retirement System Of Texas Institution -1.52 % 2008-11-14 35,000 $862,050 $7,000 0.81 % No Change 0 0 % -
Hsbc Holdings Plc Institution -1.34 % 2008-11-14 46,051 $1,134,236 $9,210 0.81 % Added More 280 0.61 % $56
New York State Common Retirement Fund Institution -1.60 % 2008-11-14 480,632 $11,837,966 $96,126 0.81 % Added More 59,300 14.07 % $11,860
Healthcor Management L P Institution 0.26 % 2008-11-14 3,000,000 $73,890,000 $600,000 0.81 % Added More 500,000 20.00 % $100,000
Ing Investments Llc Institution -1.90 % 2008-11-14 None - - - % Sold All -524,500 -100.00 % $-104,900
Caxton Associates Llc Institution -2.17 % 2008-11-14 None - - - % Sold All -27,634 -100.00 % $-5,527
Qvt Financial Lp Institution -0.19 % 2008-11-14 None - - - % Sold All -5,834 -100.00 % $-1,167
Indices-Pac Research Corp Institution -1.97 % 2008-11-14 None - - - % Sold All -6,357 -100.00 % $-1,271
Aqr Capital Management Llc Institution -1.56 % 2008-11-14 None - - - % Sold All -20,300 -100.00 % $-4,060
Grantham Mayo Van Otterloo And Co Llc Institution -0.71 % 2008-11-14 None - - - % Sold All -10,600 -100.00 % $-2,120
Raiff Partners Inc Institution -0.22 % 2008-11-13 20,000 $492,600 $27,000 5.79 % No Compare - - % -
World Asset Management Inc Institution 0.94 % 2008-11-13 24,913 $613,607 $33,633 5.79 % Sold Some -293 -1.16 % $-396
Swiss Re Asset Management Americas Inc Institution -1.42 % 2008-11-13 51,112 $1,258,889 $69,001 5.79 % Sold Some -5,000 -8.91 % $-6,750
Credit Suisse Institution 0.19 % 2008-11-13 364,034 $8,966,157 $491,446 5.79 % Sold Some -207,844 -36.34 % $-280,589
Segall Bryant And Hamill Institution 0.65 % 2008-11-13 8,458 $208,321 $11,418 5.79 % Sold Some -2,500 -22.81 % $-3,375
Bowen Hanes And Co Inc Institution 0.68 % 2008-11-13 632,540 $15,579,460 $853,929 5.79 % Sold Some -3,500 -0.55 % $-4,725
Amvescap Plc Institution 0.15 % 2008-11-13 2,460,083 $60,591,844 $3,321,112 5.79 % Sold Some -2,399,117 -49.37 % $-3,238,808
Denver Investment Advisors Llc Institution -0.64 % 2008-11-13 914,710 $22,529,307 $1,234,859 5.79 % New Holding 914,710 100.00 % $1,234,859
Clearbridge Advisors Llc Institution 0.38 % 2008-11-13 13,638,395 $335,913,669 $18,411,833 5.79 % Sold Some -827,175 -5.71 % $-1,116,686
Manufactureres Life Insurance Co Institution -0.09 % 2008-11-13 20,094 $494,915 $27,127 5.79 % No Compare - - % -
Aviva Plc Institution 0.73 % 2008-11-13 146,038 $3,596,916 $197,151 5.79 % Added More 33,054 29.25 % $44,623
Loyalis Financial Services Nv Institution 1.21 % 2008-11-13 11,306 $278,467 $15,263 5.79 % Added More 3,617 47.04 % $4,883
Brandywine Asset Management Llc Institution 0.20 % 2008-11-13 None - - - % Sold All -53 -100.00 % $-72
Legg Mason Trust Company National Association Institution 1.10 % 2008-11-13 1,690 $41,625 $2,282 5.79 % Added More 35 2.11 % $47
First National Trust Co Institution 0.38 % 2008-11-13 134 $3,300 $181 5.79 % New Holding 134 100.00 % $181
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.39 % 2008-11-13 None - - - % Sold All -1,195 -100.00 % $-1,613
Tewksbury Capital Management Ltd Institution 0.02 % 2008-11-13 None - - - % Sold All -14,004 -100.00 % $-18,905
Mfc Global Investment Management Usa Ltd Institution -5.24 % 2008-11-13 None - - - % Sold All -42,897 -100.00 % $-57,911
Strategy Asset Managers Llc Institution -0.08 % 2008-11-13 None - - - % Sold All -86,864 -100.00 % $-117,266
First Mercantile Trust Co Institution -3.31 % 2008-11-13 None - - - % Sold All -19,000 -100.00 % $-25,650
California Public Employees Retirement System Institution 1.04 % 2008-11-13 799,886 $19,701,192 $1,079,846 5.79 % Added More 347,934 76.98 % $469,711
1st Source Bank Institution 2.50 % 2008-11-13 34,157 $841,287 $46,112 5.79 % Sold Some -15,220 -30.82 % $-20,547
Merrill Lynch And Co Inc Institution 0.80 % 2008-11-13 94,670 $2,331,722 $127,805 5.79 % Added More 5,291 5.91 % $7,143
Keybank National Association Institution 0.49 % 2008-11-13 218,553 $5,382,960 $295,047 5.79 % Sold Some -74 -0.03 % $-100
Ubs Oconnor Llc Institution 0.44 % 2008-11-13 381,361 $9,392,921 $514,837 5.79 % Sold Some -413,842 -52.04 % $-558,687
Century Capital Management Llc Institution 0.34 % 2008-11-13 81,097 $1,997,419 $109,481 5.79 % New Holding 81,097 100.00 % $109,481
Summit Investment Partners Inc Institution 0.65 % 2008-11-13 2,778 $68,422 $3,750 5.79 % Sold Some -32 -1.13 % $-43
Bartlett And Co Institution 1.12 % 2008-11-13 2,400 $59,112 $3,240 5.79 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 0.37 % 2008-11-13 5,830,632 $143,608,466 $7,871,353 5.79 % Sold Some -12,929,895 -68.92 % $-17,455,358
J P Morgan Chase And Co Institution 0.89 % 2008-11-13 1,309,119 $32,243,601 $1,767,311 5.79 % Added More 49,309 3.91 % $66,567
Ar Asset Managment Inc Institution 1.16 % 2008-11-13 10,851 $267,260 $14,649 5.79 % No Change 0 0 % -
Ubs Ag Institution -0.71 % 2008-11-13 168,127 $4,140,968 $226,971 5.79 % Sold Some -73,357 -30.37 % $-99,032
Jacobs Levy Equity Management Inc Institution -0.20 % 2008-11-13 49,700 $1,224,111 $67,095 5.79 % New Holding 49,700 100.00 % $67,095
Batterymarch Financial Management Inc Institution 0.43 % 2008-11-13 258,899 $6,376,682 $349,514 5.79 % Added More 159,605 160.73 % $215,467
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-11-13 73,838 $1,818,630 $99,681 5.79 % No Compare - - % -
Managed Account Advisors Llc Institution 0.49 % 2008-11-13 8,213 $202,286 $11,088 5.79 % Sold Some -64 -0.77 % $-86
Marco Investment Management Llc Institution 1.62 % 2008-11-13 365 $8,990 $493 5.79 % Sold Some -57 -13.50 % $-77
Thales Fund Management Llc Institution -0.32 % 2008-11-13 5,474 $134,825 $7,390 5.79 % New Holding 5,474 100.00 % $7,390
Fixed Income Securities Inc Institution 0.28 % 2008-11-13 4,493 $110,663 $6,066 5.79 % Added More 3,060 213.53 % $4,131
Canada Pension Plan Investment Board Institution 0.96 % 2008-11-13 97,000 $2,389,110 $130,950 5.79 % New Holding 97,000 100.00 % $130,950
Johnson Investment Counsel Inc Institution 2.14 % 2008-11-13 12,295 $302,826 $16,598 5.79 % Sold Some -950 -7.17 % $-1,283
Northern Trust Co Of Connecticut Institution 0.40 % 2008-11-13 8,608 $212,015 $11,621 5.79 % Added More 920 11.96 % $1,242
Td Asset Management Inc Institution 0.08 % 2008-11-13 34,263 $843,898 $46,255 5.79 % Added More 5,300 18.29 % $7,155
Kbc Group Nv Institution -1.75 % 2008-11-13 836,874 $20,612,207 $1,129,780 5.79 % Sold Some -226,646 -21.31 % $-305,972
Johnston Asset Management Corp Institution -0.02 % 2008-11-13 329,817 $8,123,393 $445,253 5.79 % Sold Some -4,635 -1.38 % $-6,257
Northern Trust Corp Institution 1.06 % 2008-11-13 1,144,812 $28,196,720 $1,545,496 5.79 % Sold Some -18,283 -1.57 % $-24,682
Apg All Pensions Group Institution 1.37 % 2008-11-13 16,691 $411,099 $22,533 5.79 % No Change 0 0 % -
Bidwell C M And Associates Ltd Institution % 2008-11-12 33,610 % New Holding 33,610 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 4,369,255 % Sold Some -4,757,783 -52.12 %
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -20,170 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 3,780 % Added More 1,470 63.63 %
Proshare Advisors Llc Institution % 2008-11-12 18,504 % Added More 7,581 69.40 %
Conning Asset Management Co Institution % 2008-11-12 5,951 % Sold Some -2,503 -29.60 %
Chevy Chase Bank Institution % 2008-11-12 114,327 % Sold Some -110,487 -49.14 %
Verizon Communications Inc Institution % 2008-11-12 20,201 % Added More 39 0.19 %
Neuberger Berman Llc Institution % 2008-11-12 499,018 % Added More 347,576 229.51 %
National City Corp Institution % 2008-11-12 6,343 % Sold Some -22,280 -77.83 %
Tigershark Partners Llc Institution % 2008-11-12 59,810 % Added More 9,810 19.62 %
Greene David J And Co Llc Institution % 2008-11-12 26,460 % Sold Some -840,250 -96.94 %
Penn Mutual Life Insurance Co Institution % 2008-11-12 6,000 % Sold Some -350 -5.51 %
Grove Creek Asset Management Institution % 2008-11-12 6,667 % No Change 0 0 % -
Fortaleza Asset Management Inc Institution % 2008-11-12 1,100 % No Change 0 0 % -
Advanced Investment Partners Llc Institution % 2008-11-12 164,297 % Sold Some -5,418 -3.19 %
Genworth Financial Inc Institution % 2008-11-12 560,845 % Sold Some -95,037 -14.48 %
Wetherby Asset Management Inc Institution % 2008-11-12 9,046 % Added More 19 0.21 %
Seabridge Investment Advisors Llc Institution % 2008-11-12 72,425 % Added More 29,125 67.26 %
Legal And General Group Plc Institution % 2008-11-12 390,958 % Added More 9,608 2.51 %
New York Life Investment Management Llc Institution % 2008-11-12 38,586 % Sold Some -790 -2.00 %
Zacks Investment Management Institution % 2008-11-12 22,196 % New Holding 22,196 100.00 %
Frontier Capital Management Co Inc Institution % 2008-11-12 327,280 % Added More 600 0.18 %
Carl Domino Inc Institution % 2008-11-12 57,743 % Sold Some -2,921 -4.81 %
State Of Wisconsin Investment Board Institution % 2008-11-12 53,516 % Added More 40,516 311.66 %
Rcm Capital Management Llc Institution % 2008-11-12 None - - - % Sold All -44,170 -100.00 %
Marathon Capital Group Llc Institution % 2008-11-12 475 % New Holding 475 100.00 %
Federated Investors Inc Institution % 2008-11-12 25 % Sold Some -440 -94.62 %
Research Affiliates Llc Institution % 2008-11-12 31,052 % Sold Some -6,976 -18.34 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 1,012,296 % Sold Some -175,000 -14.73 %
Primecap Management Co Institution % 2008-11-12 2,591,400 % Added More 900 0.03 %
Comerica Bank Institution % 2008-11-12 66,141 % Added More 3,734 5.98 %
Padco Advisors Ii Inc Institution % 2008-11-12 73,046 % Added More 6,406 9.61 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 14,300 % Sold Some -9,700 -40.41 %
First Trust Advisors Lp Institution % 2008-11-12 26,487 % Added More 12,238 85.88 %
Standard Life Investments Institution % 2008-11-12 None - - - % Sold All -5,118 -100.00 %
Westfield Capital Management Co Llc Institution % 2008-11-12 9,600 % New Holding 9,600 100.00 %
Renaissance Group Llc Institution % 2008-11-12 41,484 % Added More 1,934 4.89 %
Burnham Asset Management Corp Institution % 2008-11-12 153,225 % Added More 1,600 1.05 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 300 % No Change 0 0 % -
Liberty Mutual Insurance Co Institution % 2008-11-12 11,274 % Sold Some -500 -4.24 %
Boston Family Office Llc Institution % 2008-11-12 None - - - % Sold All -37,425 -100.00 %
Rbc Private Counsel Inc Institution % 2008-11-12 200 % No Change 0 0 % -
Clinton Group Inc Institution % 2008-11-12 6,800 % Added More 194 2.93 %
Profund Advisors Llc Institution % 2008-11-12 None - - - % Sold All -5,496 -100.00 %
Dearborn Partners Llc Institution % 2008-11-12 100 % No Change 0 0 % -
Oppenheimer And Co Inc Institution % 2008-11-12 12,362 % Added More 2,955 31.41 %
Claymore Advisors Llc Institution % 2008-11-10 14,780 % Sold Some -70,366 -82.64 %
Ellington Management Group Llc Institution % 2008-11-10 None - - - % Sold All -8,500 -100.00 %
Senbanc Fund (Rbb Fund Inc) Financial Services % 2008-11-10 4,600 % Added More 500 12.19 %
Green Square Capital Management Llc Institution % 2008-11-10 8,600 % No Change 0 0 % -
Numeric Investors Llc Institution % 2008-11-10 10,500 % New Holding 10,500 100.00 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc % 2008-11-10 7,798 % Sold Some -2,025 -20.61 %
Walleye Trading Llc Institution % 2008-11-10 1,242 % Added More 552 80.00 %
Black Mesa Capital Llc Institution % 2008-11-10 None - - - % Sold All -103,030 -100.00 %
Pax World Management Corp Institution % 2008-11-10 31,025 % Added More 4,000 14.80 %
Ameriprise Financial Inc Institution % 2008-11-10 19,037 % Sold Some -1,863 -8.91 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 None - - - % Sold All -12,101 -100.00 %
S And Co Inc Institution % 2008-11-10 688,035 % Sold Some -3,182 -0.46 %
Columbia Wanger Asset Management Lp Institution % 2008-11-10 1,100,000 % Sold Some -300,000 -21.42 %
Fan Asset Management Llc Institution % 2008-11-10 9,400 % No Change 0 0 % -
Clifford Associates Llc Institution -5.60 % 2008-11-07 64,275 $1,583,093 $3,214 0.20 % Sold Some -66,855 -50.98 % $-3,343
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.72 % 2008-11-07 169 $4,162 $8 0.20 % No Change 0 0 % -
Discovery Fund (Wells Fargo Funds Trust) Specialty & Misc -19.68 % 2008-11-07 76,400 $1,881,732 $3,820 0.20 % No Compare - - % -
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc -11.04 % 2008-11-07 570,000 $14,039,100 $28,500 0.20 % No Compare - - % -
Skylands Capital Llc Institution -11.01 % 2008-11-07 34,800 $857,124 $1,740 0.20 % Sold Some -42,150 -54.77 % $-2,108
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.85 % 2008-11-07 66 $1,626 $3 0.20 % No Change 0 0 % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.59 % 2008-11-07 55,133 $1,357,926 $2,757 0.20 % No Compare - - % -
Ishares Morningstar Mid Core Index Fund (Ishares Trust) Mid-Cap Core -10.33 % 2008-11-07 15,756 $388,070 $788 0.20 % No Compare - - % -
Voyageur Asset Management Inc Institution -9.02 % 2008-11-07 1,170 $28,817 $59 0.20 % Sold Some -990 -45.83 % $-50
Heritage Investors Management Corp Institution -7.32 % 2008-11-07 6,500 $160,095 $325 0.20 % Sold Some -726 -10.04 % $-36
California State Teachers Retirement System Institution -7.12 % 2008-11-07 200,310 $4,933,635 $10,016 0.20 % Sold Some -7,950 -3.81 % $-398
Legg Mason Partners Aggressive Growth Fund (Legg Mason Partners Equity Trust) Multi-Cap Growth -6.85 % 2008-11-07 2,554,900 $62,927,187 $127,745 0.20 % No Compare - - % -
Veritable L P Institution -6.20 % 2008-11-07 11,267 $277,506 $563 0.20 % Sold Some -16 -0.14 % $-1
Cooke And Bieler Lp Institution -8.81 % 2008-11-07 50,000 $1,231,500 $2,500 0.20 % No Change 0 0 % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -7.51 % 2008-11-07 1,373 $33,817 $69 0.20 % No Compare - - % -
Davidson Investment Advisors Institution -8.88 % 2008-11-07 210,749 $5,190,748 $10,537 0.20 % Added More 64,695 44.29 % $3,235
Westport Advisers Llc Institution -8.22 % 2008-11-07 82,500 $2,031,975 $4,125 0.20 % Added More 10,000 13.79 % $500
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -14.10 % 2008-11-07 1,000 $24,630 $50 0.20 % No Compare - - % -
Thrivent Financial For Lutherans Institution -8.56 % 2008-11-07 274,700 $6,765,861 $13,735 0.20 % Added More 192,849 235.60 % $9,642
Davidson Trust Co Institution -8.48 % 2008-11-07 33,265 $819,317 $1,663 0.20 % Added More 10,595 46.73 % $530
Laird Norton Tyee Trust Co Institution -7.10 % 2008-11-07 7,684 $189,257 $384 0.20 % Added More 38 0.49 % $2
Citizens Bank Wealth Management Na Institution -5.80 % 2008-11-07 None - - - % Sold All -79 -100.00 % $-4
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -6.77 % 2008-11-06 None - - - % Sold All -4 -100.00 % $-1
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -7.05 % 2008-11-06 4,302 $105,958 $1,549 1.48 % No Compare - - % -
Sam Sustainable Asset Management Ltd Institution -7.94 % 2008-11-06 3,431,600 $84,520,308 $1,235,376 1.48 % Sold Some -302,455 -8.09 % $-108,884
Metropolitan Life Insurance Co Institution -5.32 % 2008-11-06 89,356 $2,200,838 $32,168 1.48 % Sold Some -10,054 -10.11 % $-3,619
Sg Americas Securities Llc Institution -5.90 % 2008-11-06 54,685 $1,346,892 $19,687 1.48 % Sold Some -10,186 -15.70 % $-3,667
Dlibj Asset Management Co Ltd Institution -8.23 % 2008-11-06 88,898 $2,189,558 $32,003 1.48 % Sold Some -15,335 -14.71 % $-5,521
Mckinley Capital Management Inc Institution -5.36 % 2008-11-06 19,830 $488,413 $7,139 1.48 % Added More 775 4.06 % $279
Ghp Investment Advisors Inc Institution -4.04 % 2008-11-06 8,612 $212,114 $3,100 1.48 % Sold Some -99 -1.13 % $-36
Vanguard Group Inc Institution -5.56 % 2008-11-06 4,995,011 $123,027,121 $1,798,204 1.48 % Added More 4,601,517 1169.39 % $1,656,546
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -7.93 % 2008-11-06 667 $16,428 $240 1.48 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -5.08 % 2008-11-06 156,663 $3,858,610 $56,399 1.48 % Added More 2,000 1.29 % $720
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -5.20 % 2008-11-06 198 $4,877 $71 1.48 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -7.59 % 2008-11-06 1,932 $47,585 $696 1.48 % No Compare - - % -
Guardian Investor Services Llc Institution -9.44 % 2008-11-05 3,967 $97,707 $-7,141 -6.81 % No Change 0 0 % -
Volumetric Fund (Volumetric Fund Inc) Mid-Cap Value -14.26 % 2008-11-05 6,400 $157,632 $-11,520 -6.81 % No Change 0 0 % -
Davidson D A And Co Institution -11.10 % 2008-11-05 83,974 $2,068,280 $-151,153 -6.81 % Added More 10,400 14.13 % $-18,720
Trilogy Global Advisors Llc Institution -14.58 % 2008-11-05 None - - - % Sold All -5,200 -100.00 % $9,360
Ned Davis Research Institution -7.85 % 2008-11-05 None - - - % Sold All -8,000 -100.00 % $14,400
Stewart And Patten Co Llc Institution -7.92 % 2008-11-05 26,124 $643,434 $-47,023 -6.81 % Sold Some -1,866 -6.66 % $3,359
Woodstock Corp Institution -6.32 % 2008-11-05 41,195 $1,014,633 $-74,151 -6.81 % Added More 1,250 3.12 % $-2,250
Dubuque Bank And Trust Co Institution -11.73 % 2008-11-05 100,006 $2,463,148 $-180,011 -6.81 % Added More 2,465 2.52 % $-4,437
Ing Investment Management Co Institution -9.68 % 2008-11-05 24,423 $601,538 $-43,961 -6.81 % Sold Some -3,200 -11.58 % $5,760
Somerville Kurt F Institution -6.67 % 2008-11-05 6,066 $149,406 $-10,919 -6.81 % No Change 0 0 % -
Parkcentral Capital Management L P Institution -9.22 % 2008-11-05 14,200 $349,746 $-25,560 -6.81 % Added More 9,600 208.69 % $-17,280
Gmo Value Fund (Gmo Trust) Multi-Cap Value -14.56 % 2008-11-04 None - - - % Sold All -33,700 -100.00 % $82,565
Shell Asset Management Co Institution -16.61 % 2008-11-04 9,718 $239,354 $-23,809 -9.04 % Sold Some -5,123 -34.51 % $12,551
Gkm Advisers Llc Institution -13.81 % 2008-11-04 106,940 $2,633,932 $-262,003 -9.04 % Sold Some -423 -0.39 % $1,036
Franklin Resources Inc Institution -14.06 % 2008-11-04 519,235 $12,788,758 $-1,272,126 -9.04 % Sold Some -1,037,510 -66.64 % $2,541,900
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - 0.72 % 2008-11-03 None - - - % Sold All -57 -100.00 % $108
M And T Bank Corp Institution -10.14 % 2008-11-03 3,150 $77,585 $-5,954 -7.12 % No Change 0 0 % -
Strs Ohio Institution -11.73 % 2008-11-03 61,400 $1,512,282 $-116,046 -7.12 % Sold Some -15,060 -19.69 % $