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Partnerre Ltd (PRE)

Page Created: 2008-12-01 10:38:00-08Last Activity: 2008-11-28Industry: ReinsuranceCountry: Bermuda

Partnerre Ltd (PRE)
Contact Information

Wellesley House, 90 Pitts Bay Road,Pembroke, Hm 08, Bermuda
Phone: 441-292-0888, Fax: 441-292-6080, Website: http://www.partnerre.com

Partnerre Ltd (PRE)
ISIN International Securities Identification Number

ISIN(s): BMG6852T1053

Partnerre Ltd (PRE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G6852T105

Partnerre Ltd (PRE)
Stock Symbols and Exchanges

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

Partnerre Ltd (PRE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
405
655102
Score:
0.08
3470--
Brand New:
62
706124
Increased Existing:
93
569--
No Change:
51
438--
Reduced Existing:
92
644--
Liquidated:
47
1160196
No Comparison Available:
60
---
Funds buying shares:
155
623133
Buying %:
44.92 %
37166312
Funds not buying/selling shares:
51
---
Neutral %:
14.78 %
---
Funds selling shares:
139
790144
Selling %:
40.28 %
626011617
   

Partnerre Ltd (PRE)
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
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 11,136 $779,075 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 100,566 $7,035,597 $0 0.00 % Sold Some -30,540 -23.29 % $0
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 19,440 $1,360,022 $0 0.00 % New Holding 19,440 100.00 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 22,000 $1,539,120 $0 0.00 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 90 $6,296 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 539,916 $37,772,523 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 3,600 $251,856 $0 0.00 % No Change 0 0 % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-11-28 600 $41,976 $0 0.00 % No Change 0 0 % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 5,148 $360,154 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 422,085 $29,529,067 $0 0.00 % Added More 8,600 2.07 % $0
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 93,413 $6,535,173 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 352,219 $24,641,241 $0 0.00 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 500 $34,980 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,600 $111,936 $0 0.00 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-11-28 17,600 $1,231,296 $0 0.00 % Sold Some -700 -3.82 % $0
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 6,000 $419,760 $14,820 3.65 % Sold Some -2,200 -26.82 % $-5,434
Royce Value Fund (Royce Fund) Small-Cap Core -2.02 % 2008-11-26 259,700 $18,168,612 $641,459 3.65 % Added More 67,400 35.04 % $166,478
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 1,200 $83,952 $2,964 3.65 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 22,176 $1,551,433 $54,775 3.65 % No Compare - - % -
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 18,100 $1,266,276 $44,707 3.65 % No Change 0 0 % -
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 5.04 % 2008-11-26 None - - - % Sold All -4,700 -100.00 % $-11,609
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 4.34 % 2008-11-26 None - - - % Sold All -6,500 -100.00 % $-16,055
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -7,900 -100.00 % $-19,513
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 3.79 % 2008-11-26 3,000 $209,880 $7,410 3.65 % New Holding 3,000 100.00 % $7,410
Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) Multi-Cap Value 5.13 % 2008-11-26 15 $1,049 $37 3.65 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 205 $14,342 $506 3.65 % New Holding 205 100.00 % $506
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 3,600 $251,856 $8,892 3.65 % New Holding 3,600 100.00 % $8,892
Royce Dividend Value Fund (Royce Fund) Equity Income -2.00 % 2008-11-26 800 $55,968 $1,976 3.65 % No Change 0 0 % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income 3.94 % 2008-11-26 1,310 $91,648 $3,236 3.65 % No Compare - - % -
Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) Mid-Cap Core 5.49 % 2008-11-26 53 $3,708 $131 3.65 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 23,100 $1,616,076 $57,057 3.65 % Sold Some -784,500 -97.13 % $-1,937,715
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 44 $3,078 $109 3.65 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 922 $64,503 $2,277 3.65 % New Holding 922 100.00 % $2,277
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 25,900 $1,811,964 $63,973 3.65 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 4.33 % 2008-11-26 None - - - % Sold All -5,400 -100.00 % $-13,338
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 23,178 $1,621,533 $57,250 3.65 % Added More 3,800 19.60 % $9,386
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 967 $67,651 $2,388 3.65 % New Holding 967 100.00 % $2,388
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 39,246 $2,745,650 $96,938 3.65 % No Compare - - % -
Americas Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value -2.04 % 2008-11-26 8 $560 $20 3.65 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 1,000 $69,960 $2,470 3.65 % New Holding 1,000 100.00 % $2,470
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 117,490 $8,219,600 $290,200 3.65 % No Compare - - % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value 5.16 % 2008-11-26 27,115 $1,896,965 $66,974 3.65 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 6.41 % 2008-11-26 740 $51,770 $1,828 3.65 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,930 $204,983 $7,237 3.65 % No Compare - - % -
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 4.78 % 2008-11-26 826,638 $57,831,594 $2,041,796 3.65 % New Holding 826,638 100.00 % $2,041,796
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 1,000 $69,960 $2,470 3.65 % New Holding 1,000 100.00 % $2,470
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income 4.13 % 2008-11-26 12,700 $888,492 $31,369 3.65 % Sold Some -17,480 -57.91 % $-43,176
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 5,273 $368,899 $13,024 3.65 % No Change 0 0 % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 3 $210 $7 3.65 % Added More 1 50.00 % $2
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income 3.96 % 2008-11-26 2,500 $174,900 $6,175 3.65 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 10,100 $706,596 $24,947 3.65 % No Compare - - % -
Absolute Return Strategies Fund (Rydex Variable Trust) Specialty & Misc 3.18 % 2008-11-26 1,235 $86,401 $3,050 3.65 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 42 $2,938 $104 3.65 % New Holding 42 100.00 % $104
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 10,742 $751,510 $26,533 3.65 % Sold Some -31,744 -74.71 % $-78,408
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,016 $71,079 $2,510 3.65 % New Holding 1,016 100.00 % $2,510
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 6.60 % 2008-11-25 3,500 $244,860 $8,645 3.65 % No Change 0 0 % -
Federated Capital Income Fund (Federated Income Securities Trust) Equity Income 3.57 % 2008-11-25 14,160 $990,634 $34,975 3.65 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 4,918 $344,063 $12,147 3.65 % Added More 85 1.75 % $210
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,254 $227,650 $8,037 3.65 % No Compare - - % -
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 6.42 % 2008-11-25 91,000 $6,366,360 $224,770 3.65 % No Change 0 0 % -
Primary Trend Fund (Primary Trend Fund Inc) Large-Cap Core 5.18 % 2008-11-25 6,000 $419,760 $14,820 3.65 % New Holding 6,000 100.00 % $14,820
Federated Stock And California Muni Fund (Federated Income Securities Trust) Specialty & Misc 3.65 % 2008-11-25 460 $32,182 $1,136 3.65 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 48,000 $3,358,080 $118,560 3.65 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 3,444 $240,942 $8,507 3.65 % Sold Some -3,216 -48.28 % $-7,944
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 619 $43,305 $1,529 3.65 % New Holding 619 100.00 % $1,529
Fi Value Leaders Portfolio (Metropolitan Series Fund Inc) Multi-Cap Value 3.33 % 2008-11-25 None - - - % Sold All -83,800 -100.00 % $-206,986
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 None - - - % Sold All -17,546 -100.00 % $-43,339
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 300 $20,988 $741 3.65 % New Holding 300 100.00 % $741
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 9.94 % 2008-11-24 9,400 $657,624 $69,090 11.73 % Sold Some -500 -5.05 % $-3,675
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 111,785 $7,820,479 $821,620 11.73 % New Holding 111,785 100.00 % $821,620
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 1,720 $120,331 $12,642 11.73 % Sold Some -1,809 -51.26 % $-13,296
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 None - - - % Sold All -1,690 -100.00 % $-12,422
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth 12.27 % 2008-11-24 32,600 $2,280,696 $239,610 11.73 % Added More 13,000 66.32 % $95,550
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... 11.87 % 2008-11-24 600 $41,976 $4,410 11.73 % No Change 0 0 % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 19,600 $1,371,216 $144,060 11.73 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 800 $55,968 $5,880 11.73 % No Compare - - % -
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 27,700 $1,937,892 $203,595 11.73 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -100 -100.00 % $-735
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth 16.86 % 2008-11-24 3,675 $257,103 $27,011 11.73 % New Holding 3,675 100.00 % $27,011
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $13,992 $2,606 22.88 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution 17.63 % 2008-11-21 17,500 $1,224,300 $228,025 22.88 % New Holding 17,500 100.00 % $228,025
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,195,000 $83,602,200 $15,570,850 22.88 % No Change 0 0 % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 5,680 $397,373 $74,010 22.88 % Sold Some -5,684 -50.01 % $-74,063
California Public Employees Retirement System Institution 18.41 % 2008-11-21 179,414 $12,551,803 $2,337,764 22.88 % Sold Some -16,150 -8.25 % $-210,435
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 43,142 $3,018,214 $562,140 22.88 % New Holding 43,142 100.00 % $562,140
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 142,000 $9,934,320 $1,850,260 22.88 % New Holding 142,000 100.00 % $1,850,260
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -263,500 -100.00 % $-3,433,405
Greenspring Fund (Greenspring Fund Inc) Flexible Portfolio 25.34 % 2008-11-20 34,450 $2,410,122 $448,884 22.88 % New Holding 34,450 100.00 % $448,884
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,722,756 $190,484,010 $16,445,446 9.44 % Added More 174,131 6.83 % $1,051,751
Grandfield And Dodd Llc Institution 4.17 % 2008-11-18 3,000 $209,880 $18,120 9.44 % No Change 0 0 % -
Chartwell Investment Partners Institution 7.32 % 2008-11-18 237,930 $16,645,583 $1,437,097 9.44 % New Holding 237,930 100.00 % $1,437,097
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 2.27 % 2008-11-17 7,900 $552,684 $33,338 6.41 % New Holding 7,900 100.00 % $33,338
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 160 $11,194 $675 6.41 % New Holding 160 100.00 % $675
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 82,700 $5,785,692 $348,994 6.41 % Sold Some -155,500 -65.28 % $-656,210
Millennium Management Llc Institution 1.27 % 2008-11-17 4,800 $335,808 $20,256 6.41 % New Holding 4,800 100.00 % $20,256
Us Bancorp De Institution 3.17 % 2008-11-17 2,538 $177,558 $10,710 6.41 % Added More 527 26.20 % $2,224
Carret Asset Management Institution 2.10 % 2008-11-17 22,400 $1,567,104 $94,528 6.41 % No Change 0 0 % -
Icc Capital Management Inc Institution 5.11 % 2008-11-17 1,550 $108,438 $6,541 6.41 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 1,379,694 $96,523,392 $5,822,309 6.41 % Added More 99,150 7.74 % $418,413
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 250,915 $17,554,013 $1,058,861 6.41 % Added More 38,225 17.97 % $161,310
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 None - - - % Sold All -20,000 -100.00 % $-84,400
Vinik Asset Management L P Institution 4.75 % 2008-11-14 60,000 $4,197,600 $253,200 6.41 % New Holding 60,000 100.00 % $253,200
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -81,400 -100.00 % $-343,508
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -167 -100.00 % $-705
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -14,921 -100.00 % $-62,967
Spears Grisanti And Brown Llc Institution 4.57 % 2008-11-14 None - - - % Sold All -1,500 -100.00 % $-6,330
Gandhara Advisors Europe Llp Institution 1.22 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-633,000
Trellus Management Company Llc Institution 2.98 % 2008-11-14 None - - - % Sold All -120,000 -100.00 % $-506,400
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -3,454 -100.00 % $-14,576
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -203,100 -100.00 % $-857,082
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -11,110 -100.00 % $-46,884
Citadel L P Institution 2.60 % 2008-11-14 441,476 $30,885,661 $1,863,029 6.41 % Sold Some -282,393 -39.01 % $-1,191,698
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 18 $1,259 $76 6.41 % No Change 0 0 % -
Fontana Capital L L C Institution 2.54 % 2008-11-14 20,821 $1,456,637 $87,865 6.41 % No Compare - - % -
Tykhe Capital Llc Institution 2.35 % 2008-11-14 329 $23,017 $1,388 6.41 % Sold Some -11 -3.23 % $-46
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 115,100 $8,052,396 $485,722 6.41 % New Holding 115,100 100.00 % $485,722
Morgan Stanley Institution 1.80 % 2008-11-14 404,190 $28,277,132 $1,705,682 6.41 % Added More 277,181 218.23 % $1,169,704
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 3,200 $223,872 $13,504 6.41 % No Change 0 0 % -
Kbw Asset Management Inc Institution 4.78 % 2008-11-14 6,200 $433,752 $26,164 6.41 % New Holding 6,200 100.00 % $26,164
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 19,394 $1,356,804 $81,843 6.41 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 39,963 $2,795,811 $168,644 6.41 % Sold Some -183,337 -82.10 % $-773,682
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,379 $96,475 $5,819 6.41 % Sold Some -23,848 -94.53 % $-100,639
Aston Asset Management Llc Institution 3.55 % 2008-11-14 32,828 $2,296,647 $138,534 6.41 % Added More 6,211 23.33 % $26,210
Fifth Third Bancorp Institution 2.55 % 2008-11-14 248 $17,350 $1,047 6.41 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 127,507 $8,920,390 $538,080 6.41 % Added More 16,625 14.99 % $70,158
Geode Capital Management Llc Institution 2.58 % 2008-11-14 88,764 $6,209,929 $374,584 6.41 % Added More 421 0.47 % $1,777
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 1.95 % 2008-11-14 10,000 $699,600 $42,200 6.41 % No Change 0 0 % -
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 25,900 $1,811,964 $109,298 6.41 % No Compare - - % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 241,900 $16,923,324 $1,020,818 6.41 % Added More 19,600 8.81 % $82,712
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 30,000 $2,098,800 $126,600 6.41 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 882,100 $61,711,716 $3,722,462 6.41 % Added More 183,700 26.30 % $775,214
Analytic Investors Inc Institution 3.30 % 2008-11-14 30,617 $2,141,965 $129,204 6.41 % Sold Some -24,940 -44.89 % $-105,247
Bank Of America Corp Institution 2.80 % 2008-11-14 17,233 $1,205,621 $72,723 6.41 % Sold Some -38,510 -69.08 % $-162,512
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 437,000 $30,572,520 $1,844,140 6.41 % Sold Some -53,400 -10.88 % $-225,348
Placemark Investments Inc Institution 1.89 % 2008-11-14 5,579 $390,307 $23,543 6.41 % Added More 1,172 26.59 % $4,946
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 230,950 $16,157,262 $974,609 6.41 % Sold Some -137,750 -37.36 % $-581,305
Barclays Plc Institution 2.92 % 2008-11-14 12,000 $839,520 $50,640 6.41 % New Holding 12,000 100.00 % $50,640
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 202,100 $14,138,916 $852,862 6.41 % Added More 2,300 1.15 % $9,706
Suntrust Banks Inc Institution 2.91 % 2008-11-14 7,600 $531,696 $32,072 6.41 % Sold Some -154 -1.98 % $-650
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 15,478 $1,082,841 $65,317 6.41 % No Compare - - % -
Hunter Global Investors L P Institution -0.25 % 2008-11-14 7,400 $517,704 $31,228 6.41 % New Holding 7,400 100.00 % $31,228
Argyll Research Llc Institution 1.71 % 2008-11-14 43,000 $3,008,280 $181,460 6.41 % Added More 15,000 53.57 % $63,300
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 61,984 $4,336,401 $261,572 6.41 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 3,261,493 $228,174,050 $13,763,500 6.41 % New Holding 3,261,493 100.00 % $13,763,500
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 5,000 $349,800 $21,100 6.41 % Sold Some -3,200 -39.02 % $-13,504
Alpha Equity Management Llc Institution 1.83 % 2008-11-14 3,000 $209,880 $12,660 6.41 % Sold Some -900 -23.07 % $-3,798
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 14,900 $1,042,404 $62,878 6.41 % No Change 0 0 % -
Clough Capital Partners L P Institution 2.73 % 2008-11-14 5,700 $398,772 $24,054 6.41 % No Change 0 0 % -
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 3,900 $272,844 $16,458 6.41 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 114,533 $8,012,729 $483,329 6.41 % Sold Some -129,237 -53.01 % $-545,380
Teachers Advisors Inc Institution 2.63 % 2008-11-14 73,136 $5,116,595 $308,634 6.41 % Added More 11,738 19.11 % $49,534
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 1,376,321 $96,287,417 $5,808,075 6.41 % Sold Some -1,133,914 -45.17 % $-4,785,117
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 2.34 % 2008-11-14 57,770 $4,041,589 $243,789 6.41 % Sold Some -36,300 -38.58 % $-153,186
Fidelity International Ltd Institution 2.96 % 2008-11-14 324,148 $22,677,394 $1,367,905 6.41 % New Holding 324,148 100.00 % $1,367,905
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 544,463 $38,090,631 $2,297,634 6.41 % Sold Some -12,474 -2.23 % $-52,640
Hbk Investments L P Institution 1.02 % 2008-11-14 8,200 $573,672 $34,604 6.41 % Added More 900 12.32 % $3,798
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 76 $5,317 $321 6.41 % Sold Some -11 -12.64 % $-46
Janus Capital Management Llc Institution 2.34 % 2008-11-14 212,990 $14,900,780 $898,818 6.41 % Sold Some -258,010 -54.77 % $-1,088,802
Credit Agricole S A Institution 3.35 % 2008-11-14 2,441 $170,772 $10,301 6.41 % New Holding 2,441 100.00 % $10,301
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 458,248 $32,059,030 $1,933,807 6.41 % Added More 62,396 15.76 % $263,311
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 3,600 $251,856 $15,192 6.41 % New Holding 3,600 100.00 % $15,192
Babson Capital Management Llc Institution 2.81 % 2008-11-14 9,456 $661,542 $39,904 6.41 % Added More 4,629 95.89 % $19,534
Wells Fargo And Co Institution 2.73 % 2008-11-14 14,448 $1,010,782 $60,971 6.41 % Sold Some -996 -6.44 % $-4,203
Hartford Investment Management Co Institution 2.19 % 2008-11-14 9,398 $657,484 $39,660 6.41 % Sold Some -1,440 -13.28 % $-6,077
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 200 $13,992 $844 6.41 % No Compare - - % -
Vertex One Asset Management Inc Institution 3.59 % 2008-11-14 115,500 $8,080,380 $487,410 6.41 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,515 $105,989 $6,393 6.41 % New Holding 1,515 100.00 % $6,393
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 50,000 $3,498,000 $211,000 6.41 % New Holding 50,000 100.00 % $211,000
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 455 $31,832 $1,920 6.41 % No Change 0 0 % -
New M And I Corp Institution 3.12 % 2008-11-14 91,487 $6,400,431 $386,075 6.41 % Sold Some -16,238 -15.07 % $-68,524
Icon Advisers Inc Institution 2.66 % 2008-11-14 6,800 $475,728 $28,696 6.41 % New Holding 6,800 100.00 % $28,696
Tpg Axon Capital Management Lp Institution 0.29 % 2008-11-14 2,120,046 $148,318,418 $8,946,594 6.41 % Sold Some -897,954 -29.75 % $-3,789,366
Axa Institution 2.24 % 2008-11-14 1,940,742 $135,774,310 $8,189,931 6.41 % Sold Some -133,791 -6.44 % $-564,598
Amvescap Plc Institution 3.20 % 2008-11-13 301,446 $21,089,162 $2,254,816 11.97 % Sold Some -306,293 -50.39 % $-2,291,072
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 4,600 $321,816 $34,408 11.97 % Added More 3,000 187.50 % $22,440
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 32,535 $2,276,149 $243,362 11.97 % Sold Some -425 -1.28 % $-3,179
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 3,154 $220,654 $23,592 11.97 % Added More 909 40.48 % $6,799
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 300 $20,988 $2,244 11.97 % No Change 0 0 % -
First National Trust Co Institution 1.80 % 2008-11-13 1,826 $127,747 $13,658 11.97 % Added More 537 41.66 % $4,017
Overbrook Management Corp Institution 6.19 % 2008-11-13 63,975 $4,475,691 $478,533 11.97 % No Change 0 0 % -
American Century Companies Inc Institution 5.15 % 2008-11-13 54,791 $3,833,178 $409,837 11.97 % New Holding 54,791 100.00 % $409,837
Kbc Group Nv Institution -2.29 % 2008-11-13 43,490 $3,042,560 $325,305 11.97 % Sold Some -8,974 -17.10 % $-67,126
Keybank National Association Institution 0.83 % 2008-11-13 72,632 $5,081,335 $543,287 11.97 % Added More 17,210 31.05 % $128,731
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 267,050 $18,682,818 $1,997,534 11.97 % New Holding 267,050 100.00 % $1,997,534
Perry Corp Institution 3.69 % 2008-11-13 586,351 $41,021,116 $4,385,905 11.97 % Added More 30,800 5.54 % $230,384
Northern Trust Corp Institution 5.07 % 2008-11-13 247,393 $17,307,614 $1,850,500 11.97 % Added More 14,401 6.18 % $107,719
Thales Fund Management Llc Institution 3.87 % 2008-11-13 750 $52,470 $5,610 11.97 % Added More 200 36.36 % $1,496
First Quadrant L P Institution 5.03 % 2008-11-13 22,800 $1,595,088 $170,544 11.97 % Sold Some -514 -2.20 % $-3,845
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -85 -100.00 % $-636
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -900 -100.00 % $-6,732
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 None - - - % Sold All -6,700 -100.00 % $-50,116
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,337 -100.00 % $-10,001
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -500 -100.00 % $-3,740
World Asset Management Inc Institution 4.78 % 2008-11-13 8,550 $598,158 $63,954 11.97 % Added More 687 8.73 % $5,139
Ubs Ag Institution 4.42 % 2008-11-13 46,652 $3,263,774 $348,957 11.97 % Sold Some -17,451 -27.22 % $-130,533
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 600,377 $42,002,375 $4,490,820 11.97 % Added More 568,077 1758.75 % $4,249,216
Aviva Plc Institution 4.28 % 2008-11-13 17,495 $1,223,950 $130,863 11.97 % Added More 7,513 75.26 % $56,197
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 3,510 $245,560 $26,255 11.97 % Added More 1,750 99.43 % $13,090
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 21,750 $1,521,630 $162,690 11.97 % Added More 500 2.35 % $3,740
Palmerdodge Advisors Llc Institution 3.52 % 2008-11-13 18,300 $1,280,268 $136,884 11.97 % No Change 0 0 % -
F And C Asset Management Plc Institution 5.78 % 2008-11-13 105,690 $7,394,072 $790,561 11.97 % Sold Some -8,330 -7.30 % $-62,308
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 12,380 $866,105 $92,602 11.97 % Sold Some -21,880 -63.86 % $-163,662
Lansdowne Partners Limited Partnership Institution 7.02 % 2008-11-13 994,818 $69,597,467 $7,441,239 11.97 % No Change 0 0 % -
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 10,000 $699,600 $74,800 11.97 % New Holding 10,000 100.00 % $74,800
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 88,933 $6,221,753 $665,219 11.97 % Added More 29,074 48.57 % $217,474
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 266,377 $18,635,735 $1,992,500 11.97 % Added More 530 0.19 % $3,964
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 6,310 $441,448 $47,199 11.97 % New Holding 6,310 100.00 % $47,199
Credit Suisse Institution 3.53 % 2008-11-13 66,926 $4,682,143 $500,606 11.97 % Sold Some -12,897 -16.15 % $-96,470
Moody Aldrich Partners Llc Institution 5.67 % 2008-11-13 50,301 $3,519,058 $376,251 11.97 % Added More 1,836 3.78 % $13,733
Loyalis Financial Services Nv Institution 5.20 % 2008-11-13 8,181 $572,343 $61,194 11.97 % Added More 3,823 87.72 % $28,596
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 518,095 $36,245,926 $3,875,351 11.97 % Added More 116,810 29.10 % $873,739
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 55,869 $3,908,595 $417,900 11.97 % Sold Some -48,269 -46.35 % $-361,052
Cornercap Investment Counsel Inc Institution 5.84 % 2008-11-13 53,508 $3,743,420 $400,240 11.97 % Added More 2,330 4.55 % $17,428
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 201,335 $14,085,397 $1,505,986 11.97 % Sold Some -20,800 -9.36 % $-155,584
Legal And General Group Plc Institution 4.63 % 2008-11-12 187,448 $13,113,862 $1,402,111 11.97 % Sold Some -43,758 -18.92 % $-327,310
Labranche And Co Inc Institution 5.16 % 2008-11-12 7,001 $489,790 $52,367 11.97 % Sold Some -327 -4.46 % $-2,446
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 33,846 $2,367,866 $253,168 11.97 % Added More 16,846 99.09 % $126,008
Lsv Asset Management Institution 6.31 % 2008-11-12 240,900 $16,853,364 $1,801,932 11.97 % Added More 96,700 67.05 % $723,316
North Pointe Capital Llc Institution 2.68 % 2008-11-12 7,900 $552,684 $59,092 11.97 % New Holding 7,900 100.00 % $59,092
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -66,121 -100.00 % $-494,585
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 None - - - % Sold All -3,095 -100.00 % $-23,151
Nyl Trust Co Institution 5.45 % 2008-11-12 None - - - % Sold All -4,725 -100.00 % $-35,343
Mackay Shields Llc Institution 4.69 % 2008-11-12 188,913 $13,216,353 $1,413,069 11.97 % Sold Some -3,499 -1.81 % $-26,173
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 7,516 $525,819 $56,220 11.97 % Added More 600 8.67 % $4,488
Proshare Advisors Llc Institution 3.73 % 2008-11-12 61,587 $4,308,627 $460,671 11.97 % Added More 26,765 76.86 % $200,202
Verizon Communications Inc Institution 5.04 % 2008-11-12 15,924 $1,114,043 $119,112 11.97 % New Holding 15,924 100.00 % $119,112
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,481,733 $103,662,041 $11,083,363 11.97 % Added More 69,818 4.94 % $522,239
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 2,471,088 $172,877,316 $18,483,738 11.97 % Sold Some -190,641 -7.16 % $-1,425,995
Crawford Investment Counsel Inc Institution 5.21 % 2008-11-12 136,610 $9,557,236 $1,021,843 11.97 % New Holding 136,610 100.00 % $1,021,843
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 12,300 $860,508 $92,004 11.97 % Sold Some -26,900 -68.62 % $-201,212
Federated Investors Inc Institution 4.64 % 2008-11-12 116,990 $8,184,620 $875,085 11.97 % Added More 1,900 1.65 % $14,212
Padco Advisors Inc Institution 4.47 % 2008-11-12 8,850 $619,146 $66,198 11.97 % Added More 8,310 1538.88 % $62,159
Neuberger Berman Llc Institution 4.68 % 2008-11-12 27,442 $1,919,842 $205,266 11.97 % Added More 2,979 12.17 % $22,283
Clinton Group Inc Institution 4.98 % 2008-11-12 7,199 $503,642 $53,849 11.97 % Sold Some -8,499 -54.14 % $-63,573
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 290,614 $20,331,355 $2,173,793 11.97 % Sold Some -6,000 -2.02 % $-44,880
Royce And Associates Llc Institution 5.33 % 2008-11-12 741,941 $51,906,192 $5,549,719 11.97 % Added More 92,751 14.28 % $693,777
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 4,348 $304,186 $32,523 11.97 % Sold Some -668 -13.31 % $-4,997
Comerica Bank Institution -3.44 % 2008-11-12 11,958 $836,582 $89,446 11.97 % Added More 261 2.23 % $1,952
Carl Domino Inc Institution 4.78 % 2008-11-12 5,635 $394,225 $42,150 11.97 % Added More 110 1.99 % $823
First Trust Advisors Lp Institution 4.03 % 2008-11-12 13,084 $915,357 $97,868 11.97 % New Holding 13,084 100.00 % $97,868
National City Corp Institution 5.28 % 2008-11-12 66,908 $4,680,884 $500,472 11.97 % Added More 21,020 45.80 % $157,230
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 2,375 $166,155 $17,765 11.97 % Added More 1,745 276.98 % $13,053
Philadelphia Financial Management Of San Francisco Llc Institution 8.71 % 2008-11-12 125,649 $8,790,404 $939,855 11.97 % New Holding 125,649 100.00 % $939,855
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 49 $3,428 $367 11.97 % No Change 0 0 % -
Henderson Group Plc Institution 4.66 % 2008-11-12 10,480 $733,181 $78,390 11.97 % New Holding 10,480 100.00 % $78,390
Research Affiliates Llc Institution 5.06 % 2008-11-12 22,074 $1,544,297 $165,114 11.97 % Added More 6,178 38.86 % $46,211
Hahn Capital Management Llc Institution 5.16 % 2008-11-12 158,724 $11,104,331 $1,187,256 11.97 % Added More 128,349 422.54 % $960,051
Burnham Asset Management Corp Institution 3.98 % 2008-11-12 10,316 $721,707 $77,164 11.97 % Sold Some -150 -1.43 % $-1,122
Unitrin Inc Master Retirement Trust Institution 4.65 % 2008-11-12 1,300 $90,948 $9,724 11.97 % No Change 0 0 % -
Numeric Investors Llc Institution -4.74 % 2008-11-10 167,600 $11,725,296 $943,588 8.75 % New Holding 167,600 100.00 % $943,588
Claymore Advisors Llc Institution -26.21 % 2008-11-10 4,024 $281,519 $22,655 8.75 % Sold Some -8,252 -67.22 % $-46,459
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -90 -100.00 % $-507
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -3.05 % 2008-11-10 None - - - % Sold All -30,000 -100.00 % $-168,900
Letko Brosseau And Associates Inc Institution -6.92 % 2008-11-10 None - - - % Sold All -283,544 -100.00 % $-1,596,353
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 1,765,659 $123,525,504 $9,940,660 8.75 % Added More 38,999 2.25 % $219,564
Eaton Vance Management Institution -1.72 % 2008-11-10 92,255 $6,454,160 $519,396 8.75 % Sold Some -2,575 -2.71 % $-14,497
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 11,500 $804,540 $64,745 8.75 % Sold Some -3,500 -23.33 % $-19,705
Diamond Hill Capital Management Inc Institution -4.03 % 2008-11-10 3,000 $209,880 $16,890 8.75 % No Change 0 0 % -
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 6,900 $482,724 $38,847