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Royal Caribbean Cruises Ltd (RCL)

Page Created: 2008-11-30 09:30:00-08Last Activity: 2008-11-28Industry: Cruise LinesCountry: Liberia

Royal Caribbean Cruises Ltd (RCL)
Contact Information

1050 Caribbean Way, Miami, Fl 33132,, United States
Phone: 305-539-6000, Fax: 305-374-7354, Website: http://www.royalcaribbean.com

Royal Caribbean Cruises Ltd (RCL)
ISIN International Securities Identification Number

ISIN(s): LR0008862868

Royal Caribbean Cruises Ltd (RCL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): V7780T103

Royal Caribbean Cruises Ltd (RCL)
Stock Symbols and Exchanges

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

Royal Caribbean Cruises Ltd (RCL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
351
84112
Score:
0.30
2174--
Brand New:
97
26712
Increased Existing:
62
1094--
No Change:
22
1536--
Reduced Existing:
47
1366--
Liquidated:
61
76112
No Comparison Available:
62
---
Funds buying shares:
159
59212
Buying %:
55.01 %
169322
Funds not buying/selling shares:
22
---
Neutral %:
7.61 %
---
Funds selling shares:
108
110412
Selling %:
37.37 %
697821
   

Royal Caribbean Cruises Ltd (RCL)
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 Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 499,484 $4,705,139 $0 0.00 % Added More 22,684 4.75 % $0
The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.20 % 2008-11-28 9,700 $91,374 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,379,629 $12,996,105 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 35,700 $336,294 $0 0.00 % New Holding 35,700 100.00 % $0
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 335,000 $3,155,700 $0 0.00 % Added More 15,000 4.68 % $0
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 2,910 $27,412 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 2,932,800 $27,626,976 $0 0.00 % Sold Some -37,200 -1.25 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.01 % 2008-11-28 4,500,000 $42,390,000 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -1,600 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -1,031,311 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -326,904 -100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 7,400 $69,708 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 210 $1,978 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 28,420 $267,716 $0 0.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 3,200 $30,144 $2,304 8.27 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.23 % 2008-11-26 None - - - % Sold All -870 -100.00 % $-626
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 None - - - % Sold All -3,080 -100.00 % $-2,218
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -870 -100.00 % $-626
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value 6.01 % 2008-11-26 9,700 $91,374 $6,984 8.27 % New Holding 9,700 100.00 % $6,984
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 8.02 % 2008-11-26 None - - - % Sold All -265,000 -100.00 % $-190,800
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio 4.84 % 2008-11-26 None - - - % Sold All -11,400 -100.00 % $-8,208
Jpmorgan Japan Fund (Jpmorgan Trust I) Japanese 11.65 % 2008-11-26 None - - - % Sold All -140 -100.00 % $-101
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth 3.64 % 2008-11-26 114,520 $1,078,778 $82,454 8.27 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc 4.53 % 2008-11-26 None - - - % Sold All -62,000 -100.00 % $-44,640
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 3 $28 $2 8.27 % Added More 1 50.00 % $1
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc 4.15 % 2008-11-26 2 $19 $1 8.27 % No Compare - - % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 1,630 $15,355 $1,174 8.27 % No Compare - - % -
Jpmorgan International Value Fund (Jpmorgan Trust I) Multi-Cap Value 4.90 % 2008-11-26 2,245 $21,148 $1,616 8.27 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value 3.45 % 2008-11-26 16,050 $151,191 $11,556 8.27 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.08 % 2008-11-26 21,100 $198,762 $15,192 8.27 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 244,670 $2,304,791 $176,162 8.27 % Sold Some -27,520 -10.11 % $-19,814
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 47,588 $448,279 $34,263 8.27 % New Holding 47,588 100.00 % $34,263
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port 5.29 % 2008-11-26 102 $961 $73 8.27 % Added More 16 18.60 % $12
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 25,400 $239,268 $18,288 8.27 % New Holding 25,400 100.00 % $18,288
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.47 % 2008-11-26 19,600 $184,632 $14,112 8.27 % New Holding 19,600 100.00 % $14,112
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 49,788 $469,003 $35,847 8.27 % Added More 1,500 3.10 % $1,080
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 4.58 % 2008-11-26 16,273 $153,292 $11,717 8.27 % No Compare - - % -
Absolute Return Strategies Fund (Rydex Variable Trust) Specialty & Misc 3.18 % 2008-11-26 1,682 $15,844 $1,211 8.27 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 187,352 $1,764,856 $134,893 8.27 % Added More 26,252 16.29 % $18,901
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 26,530 $249,913 $19,102 8.27 % Added More 1,750 7.06 % $1,260
Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) Large-Cap Value 5.10 % 2008-11-26 163 $1,535 $117 8.27 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 100,353 $945,325 $72,254 8.27 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 674,630 $6,355,015 $485,734 8.27 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 56,759 $534,670 $40,866 8.27 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 14,800 $139,416 $10,656 8.27 % Added More 1,900 14.72 % $1,368
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 1,700 $16,014 $1,224 8.27 % No Change 0 0 % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 32,400 $305,208 $23,328 8.27 % Sold Some -1,400 -4.14 % $-1,008
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value 3.17 % 2008-11-26 214,090 $2,016,728 $154,145 8.27 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 5 $47 $4 8.27 % No Compare - - % -
Rs Large Cap Value Vip Series (Rs Variable Products Trust) Large-Cap Value 6.01 % 2008-11-26 7,400 $69,708 $5,328 8.27 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 117,080 $1,102,894 $84,298 8.27 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 7,805 $73,523 $5,620 8.27 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc 3.63 % 2008-11-26 50,610 $476,746 $36,439 8.27 % Sold Some -460 -0.90 % $-331
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core 3.69 % 2008-11-26 8,309 $78,271 $5,982 8.27 % Added More 1,110 15.41 % $799
Leisure Fund (Rydex Variable Trust) Specialty & Misc 7.01 % 2008-11-26 2,943 $27,723 $2,119 8.27 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 4.61 % 2008-11-25 11,100 $104,562 $7,992 8.27 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth 7.20 % 2008-11-25 53,500 $503,970 $38,520 8.27 % New Holding 53,500 100.00 % $38,520
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value 3.56 % 2008-11-25 137,050 $1,291,011 $98,676 8.27 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 28,989 $273,076 $20,872 8.27 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 204,930 $1,930,441 $147,550 8.27 % Added More 14,329 7.51 % $10,317
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 None - - - % Sold All -87,700 -100.00 % $-243,806
Wintrust Financial Corp Institution 9.32 % 2008-11-24 None - - - % Sold All -6,500 -100.00 % $-18,070
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.10 % 2008-11-24 None - - - % Sold All -3,700 -100.00 % $-10,286
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 2,100 $19,782 $5,838 41.86 % New Holding 2,100 100.00 % $5,838
Mid Cap Portfolio (Advisors Inner Circle Fund) Mid-Cap Value 17.94 % 2008-11-24 28,767 $270,985 $79,972 41.86 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 178,200 $1,678,644 $495,396 41.86 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 701,000 $6,603,420 $1,752,500 36.12 % Sold Some -55,400 -7.32 % $-138,500
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core 19.68 % 2008-11-21 15,000 $141,300 $37,500 36.12 % New Holding 15,000 100.00 % $37,500
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 20.93 % 2008-11-21 79,880 $752,470 $199,700 36.12 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 6,166,950 $58,092,669 $15,417,375 36.12 % Added More 172,959 2.88 % $432,398
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 500 $4,710 $1,250 36.12 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 9,500 $89,490 $23,750 36.12 % New Holding 9,500 100.00 % $23,750
Dreman Value Management L L C Institution 16.69 % 2008-11-21 76,300 $718,746 $190,750 36.12 % Added More 12,800 20.15 % $32,000
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 20.92 % 2008-11-20 8,630 $81,295 $21,575 36.12 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 2,260 $21,289 $5,650 36.12 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -2,747,618 -100.00 % $-6,869,045
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 726,960 $6,847,963 $-58,157 -0.84 % Added More 142,858 24.45 % $-11,429
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 99,960 $941,623 $-7,997 -0.84 % New Holding 99,960 100.00 % $-7,997
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -13,177 -100.00 % $1,054
Jane Street Holding Llc Institution 7.08 % 2008-11-18 None - - - % Sold All -102,555 -100.00 % $8,204
Disciplined Growth Investors Inc Institution 1.20 % 2008-11-17 713,570 $6,721,829 $-713,570 -9.59 % New Holding 713,570 100.00 % $-713,570
Impala Asset Management Llc Institution 6.26 % 2008-11-17 1,465,944 $13,809,192 $-1,465,944 -9.59 % New Holding 1,465,944 100.00 % $-1,465,944
Us Bancorp De Institution 3.17 % 2008-11-17 23,763 $223,847 $-23,763 -9.59 % Sold Some -534 -2.19 % $534
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -1,626 -100.00 % $1,626
Strategic Investment Management Institution 2.07 % 2008-11-17 28,314 $266,718 $-28,314 -9.59 % Added More 14,370 103.05 % $-14,370
Norges Bank Institution 2.58 % 2008-11-17 731,191 $6,887,819 $-731,191 -9.59 % Added More 65,273 9.80 % $-65,273
Millennium Management Llc Institution 1.27 % 2008-11-17 123,807 $1,166,262 $-123,807 -9.59 % New Holding 123,807 100.00 % $-123,807
Ramius Capital Group Llc Institution 2.51 % 2008-11-14 None - - - % Sold All -299,700 -100.00 % $299,700
Black River Asset Management Llc Institution 1.19 % 2008-11-14 None - - - % Sold All -70,000 -100.00 % $70,000
Janus Capital Management Llc Institution 2.34 % 2008-11-14 73,900 $696,138 $-73,900 -9.59 % Added More 5,800 8.51 % $-5,800
Hbk Investments L P Institution 1.02 % 2008-11-14 54,500 $513,390 $-54,500 -9.59 % New Holding 54,500 100.00 % $-54,500
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 None - - - % Sold All -185,000 -100.00 % $185,000
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -626,400 -100.00 % $626,400
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -16,758 -100.00 % $16,758
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -16,200 -100.00 % $16,200
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -97,900 -100.00 % $97,900
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -3,282 -100.00 % $3,282
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -16,700 -100.00 % $16,700
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -441,455 -100.00 % $441,455
Aston Asset Management Llc Institution 3.55 % 2008-11-14 None - - - % Sold All -156,800 -100.00 % $156,800
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 None - - - % Sold All -2,050,000 -100.00 % $2,050,000
Addison Clark Management Llc Institution 4.93 % 2008-11-14 None - - - % Sold All -300,000 -100.00 % $300,000
Busey Trust Co Institution 3.10 % 2008-11-14 None - - - % Sold All -11,909 -100.00 % $11,909
Buckingham Capital Management Inc Institution -2.48 % 2008-11-14 None - - - % Sold All -326,500 -100.00 % $326,500
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 5,900 $55,578 $-5,900 -9.59 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 375,600 $3,538,152 $-375,600 -9.59 % No Change 0 0 % -
Susquehanna International Group Llp Institution 1.28 % 2008-11-14 188,362 $1,774,370 $-188,362 -9.59 % No Compare - - % -
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 16,700 $157,314 $-16,700 -9.59 % Added More 1,400 9.15 % $-1,400
Hartford Investment Management Co Institution 2.19 % 2008-11-14 5,639 $53,119 $-5,639 -9.59 % Sold Some -5,910 -51.17 % $5,910
Heartland Advisors Inc Institution 2.60 % 2008-11-14 314,845 $2,965,840 $-314,845 -9.59 % Sold Some -94,540 -23.09 % $94,540
Provident Investment Counsel Institution 2.85 % 2008-11-14 231,411 $2,179,892 $-231,411 -9.59 % New Holding 231,411 100.00 % $-231,411
Blair William And Co Institution 2.96 % 2008-11-14 12,790 $120,482 $-12,790 -9.59 % Sold Some -471 -3.55 % $471
Royal Bank Of Canada Institution -6.65 % 2008-11-14 2,600 $24,492 $-2,600 -9.59 % Added More 800 44.44 % $-800
Peak6 Investments L P Institution 3.33 % 2008-11-14 65,938 $621,136 $-65,938 -9.59 % Added More 51,938 370.98 % $-51,938
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 148,621 $1,400,010 $-148,621 -9.59 % Sold Some -2,000 -1.32 % $2,000
Ariel Capital Management Llc Institution 4.18 % 2008-11-14 5,637,865 $53,108,688 $-5,637,865 -9.59 % Sold Some -878,430 -13.48 % $878,430
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 52 $490 $-52 -9.59 % Added More 27 108.00 % $-27
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,830,520 $17,243,498 $-1,830,520 -9.59 % Sold Some -430,432 -19.03 % $430,432
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 17,500 $164,850 $-17,500 -9.59 % New Holding 17,500 100.00 % $-17,500
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 14,600 $137,532 $-14,600 -9.59 % New Holding 14,600 100.00 % $-14,600
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 3,800 $35,796 $-3,800 -9.59 % Sold Some -66 -1.70 % $66
Suntrust Banks Inc Institution 2.91 % 2008-11-14 14,580 $137,344 $-14,580 -9.59 % New Holding 14,580 100.00 % $-14,580
Teachers Advisors Inc Institution 2.63 % 2008-11-14 224,736 $2,117,013 $-224,736 -9.59 % Sold Some -451,947 -66.78 % $451,947
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 17,698 $166,715 $-17,698 -9.59 % Sold Some -77 -0.43 % $77
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 14 $132 $-14 -9.59 % New Holding 14 100.00 % $-14
Private Capital Management Institution 3.66 % 2008-11-14 11,095,924 $104,523,604 $-11,095,924 -9.59 % Added More 819,150 7.97 % $-819,150
Canyon Capital Advisors Llc Institution -2.67 % 2008-11-14 404,631 $3,811,624 $-404,631 -9.59 % Sold Some -967,000 -70.50 % $967,000
Kovitz Investment Group Llc Institution 4.44 % 2008-11-14 584,593 $5,506,866 $-584,593 -9.59 % Added More 40,678 7.47 % $-40,678
Investor Resources Group Llc Institution 0.52 % 2008-11-14 30,660 $288,817 $-30,660 -9.59 % Sold Some -19,180 -38.48 % $19,180
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 365 $3,438 $-365 -9.59 % Added More 75 25.86 % $-75
American International Group Inc Institution 2.51 % 2008-11-14 2,300 $21,666 $-2,300 -9.59 % Sold Some -3,600 -61.01 % $3,600
Sirios Capital Management L P Institution 8.87 % 2008-11-14 388,676 $3,661,328 $-388,676 -9.59 % New Holding 388,676 100.00 % $-388,676
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 1,118,600 $10,537,212 $-1,118,600 -9.59 % Added More 1,021,400 1050.82 % $-1,021,400
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 700 $6,594 $-700 -9.59 % New Holding 700 100.00 % $-700
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,283,281 $12,088,507 $-1,283,281 -9.59 % Added More 38,356 3.08 % $-38,356
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 12,500 $117,750 $-12,500 -9.59 % No Compare - - % -
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 191,760 $1,806,379 $-191,760 -9.59 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 858,966 $8,091,460 $-858,966 -9.59 % Sold Some -28,117 -3.16 % $28,117
Bremer Trust National Association Institution 1.16 % 2008-11-14 10,300 $97,026 $-10,300 -9.59 % No Change 0 0 % -
Credit Agricole S A Institution 3.35 % 2008-11-14 59,833 $563,627 $-59,833 -9.59 % Added More 40,568 210.57 % $-40,568
Icon Advisers Inc Institution 2.66 % 2008-11-14 25,300 $238,326 $-25,300 -9.59 % New Holding 25,300 100.00 % $-25,300
Hgk Asset Management Inc Institution 2.20 % 2008-11-14 177,150 $1,668,753 $-177,150 -9.59 % Sold Some -16,800 -8.66 % $16,800
Morgan Stanley Institution 1.80 % 2008-11-14 1,348,887 $12,706,516 $-1,348,887 -9.59 % Added More 366,197 37.26 % $-366,197
Bank Of America Corp Institution 2.80 % 2008-11-14 3,004,452 $28,301,938 $-3,004,452 -9.59 % Added More 1,237,599 70.04 % $-1,237,599
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,719 $16,193 $-1,719 -9.59 % Added More 1,700 8947.36 % $-1,700
Geode Capital Management Llc Institution 2.58 % 2008-11-14 204,300 $1,924,506 $-204,300 -9.59 % Added More 5,777 2.90 % $-5,777
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 218,179 $2,055,246 $-218,179 -9.59 % Added More 153,579 237.73 % $-153,579
Straus Capital Management Llc Institution 2.80 % 2008-11-14 65,000 $612,300 $-65,000 -9.59 % New Holding 65,000 100.00 % $-65,000
Citadel L P Institution 2.60 % 2008-11-14 500,645 $4,716,076 $-500,645 -9.59 % Sold Some -10,762 -2.10 % $10,762
Fmr Corp Institution 2.08 % 2008-11-14 10,565,030 $99,522,583 $-10,565,030 -9.59 % New Holding 10,565,030 100.00 % $-10,565,030
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,287 $12,124 $-1,287 -9.59 % New Holding 1,287 100.00 % $-1,287
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 56,005 $527,567 $-56,005 -9.59 % Added More 28,807 105.91 % $-28,807
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 168 $1,583 $-168 -9.59 % New Holding 168 100.00 % $-168
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 37,500 $353,250 $-37,500 -9.59 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 500 $4,710 $-500 -9.59 % Added More 75 17.64 % $-75
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 1,180,496 $11,120,272 $-1,180,496 -9.59 % New Holding 1,180,496 100.00 % $-1,180,496
Axa Institution 2.24 % 2008-11-14 53,857 $507,333 $-53,857 -9.59 % Sold Some -743 -1.36 % $743
Ubs Ag Institution 4.42 % 2008-11-13 335,815 $3,163,377 $-533,946 -14.44 % Sold Some -170,522 -33.67 % $271,130
Kbc Group Nv Institution -2.29 % 2008-11-13 26,139 $246,229 $-41,561 -14.44 % Sold Some -59,104 -69.33 % $93,975
Credit Suisse Institution 3.53 % 2008-11-13 134,252 $1,264,654 $-213,461 -14.44 % Sold Some -102,126 -43.20 % $162,380
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 144,721 $1,363,272 $-230,106 -14.44 % New Holding 144,721 100.00 % $-230,106
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 2,331,209 $21,959,989 $-3,706,622 -14.44 % Added More 904,122 63.35 % $-1,437,554
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 3,000 $28,260 $-4,770 -14.44 % No Change 0 0 % -
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 192,650 $1,814,763 $-306,314 -14.44 % Added More 39,575 25.85 % $-62,924
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 82,765 $779,646 $-131,596 -14.44 % Sold Some -4,045 -4.65 % $6,432
World Asset Management Inc Institution 4.78 % 2008-11-13 20,430 $192,451 $-32,484 -14.44 % Added More 2,322 12.82 % $-3,692
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -237,189 -100.00 % $377,131
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -8,996 -100.00 % $14,304
Security Management Co Llc Institution 5.70 % 2008-11-13 None - - - % Sold All -182,671 -100.00 % $290,447
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 6.12 % 2008-11-13 42,620 $401,480 $-67,766 -14.44 % No Compare - - % -
Schneider Capital Management Corp Institution 7.67 % 2008-11-13 696,300 $6,559,146 $-1,107,117 -14.44 % Added More 50,400 7.80 % $-80,136
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 4,800 $45,216 $-7,632 -14.44 % Added More 160 3.44 % $-254
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 18,073 $170,248 $-28,736 -14.44 % New Holding 18,073 100.00 % $-28,736
Northern Trust Corp Institution 5.07 % 2008-11-13 1,314,338 $12,381,064 $-2,089,797 -14.44 % Added More 60,950 4.86 % $-96,911
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 19,248 $181,316 $-30,604 -14.44 % New Holding 19,248 100.00 % $-30,604
Amvescap Plc Institution 3.20 % 2008-11-13 11,805 $111,203 $-18,770 -14.44 % Sold Some -102,852 -89.70 % $163,535
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 100 $942 $-159 -14.44 % No Change 0 0 % -
Loyalis Financial Services Nv Institution 5.20 % 2008-11-13 12,132 $114,283 $-19,290 -14.44 % New Holding 12,132 100.00 % $-19,290
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 239,692 $2,257,899 $-381,110 -14.44 % Sold Some -34,498 -12.58 % $54,852
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 8,232,305 $77,548,313 $-13,089,365 -14.44 % Sold Some -8,478,415 -50.73 % $13,480,680
Rnc Capital Management Llc Institution 3.52 % 2008-11-13 11,594 $109,215 $-18,434 -14.44 % New Holding 11,594 100.00 % $-18,434
Keybank National Association Institution 0.83 % 2008-11-13 143,980 $1,356,292 $-228,928 -14.44 % Added More 35,402 32.60 % $-56,289
Donald Smith And Co Inc Institution 0.72 % 2008-11-13 12,796 $120,538 $-20,346 -14.44 % Sold Some -333,204 -96.30 % $529,794
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 110,700 $1,042,794 $-176,013 -14.44 % Added More 8,900 8.74 % $-14,151
Catalyst Investment Management Co Llc Institution 2.57 % 2008-11-12 50,000 $471,000 $-79,500 -14.44 % New Holding 50,000 100.00 % $-79,500
Mackay Shields Llc Institution 4.69 % 2008-11-12 123,600 $1,164,312 $-196,524 -14.44 % New Holding 123,600 100.00 % $-196,524
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,690,156 $34,761,270 $-5,867,348 -14.44 % Sold Some -88,353 -2.33 % $140,481
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 None - - - % Sold All -39,900 -100.00 % $63,441
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -3,500 -100.00 % $5,565
Clarium Capital Management Llc Institution 5.52 % 2008-11-12 None - - - % Sold All -135,000 -100.00 % $214,650
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -3,099 -100.00 % $4,927
Herzfeld Caribbean Basin Fund Inc Institution 3.13 % 2008-11-12 None - - - % Sold All -33,500 -100.00 % $53,265
Labranche And Co Inc Institution 5.16 % 2008-11-12 27,017 $254,500 $-42,957 -14.44 % New Holding 27,017 100.00 % $-42,957
Federated Investors Inc Institution 4.64 % 2008-11-12 138,289 $1,302,682 $-219,880 -14.44 % Added More 138,288 13828800.00 % $-219,878
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 5,515 $51,951 $-8,769 -14.44 % Sold Some -502 -8.34 % $798
Delaware Management Business Trust Institution 4.07 % 2008-11-12 171,730 $1,617,697 $-273,051 -14.44 % New Holding 171,730 100.00 % $-273,051
Legal And General Group Plc Institution 4.63 % 2008-11-12 509,725 $4,801,610 $-810,463 -14.44 % Added More 18,790 3.82 % $-29,876
Synovus Financial Corp Institution 10.78 % 2008-11-12 100 $942 $-159 -14.44 % No Change 0 0 % -
Novare Capital Management Llc Institution 1.09 % 2008-11-12 10,465 $98,580 $-16,639 -14.44 % Sold Some -910 -8.00 % $1,447
Stux Capital Management Llc Institution 4.78 % 2008-11-12 15,200 $143,184 $-24,168 -14.44 % New Holding 15,200 100.00 % $-24,168
Padco Advisors Inc Institution 4.47 % 2008-11-12 15,407 $145,134 $-24,497 -14.44 % Added More 722 4.91 % $-1,148
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 33,300 $313,686 $-52,947 -14.44 % Added More 17,400 109.43 % $-27,666
S And T Bank Institution 6.90 % 2008-11-12 430 $4,051 $-684 -14.44 % No Change 0 0 % -
Bull Path Capital Management Llc Institution 7.26 % 2008-11-12 213,600 $2,012,112 $-339,624 -14.44 % New Holding 213,600 100.00 % $-339,624
Hudson Canyon Investment Counselors Llc Institution 5.81 % 2008-11-12 127,425 $1,200,344 $-202,606 -14.44 % New Holding 127,425 100.00 % $-202,606
Comerica Bank Institution -3.44 % 2008-11-12 34,372 $323,784 $-54,651 -14.44 % Sold Some -324 -0.93 % $515
Proshare Advisors Llc Institution 3.73 % 2008-11-12 1,467 $13,819 $-2,333 -14.44 % New Holding 1,467 100.00 % $-2,333
First National Bank Of Omaha Institution 4.46 % 2008-11-12 60 $565 $-95 -14.44 % No Change 0 0 % -
First New York Securities Llc Institution 4.10 % 2008-11-12 177,608 $1,673,067 $-282,397 -14.44 % New Holding 177,608 100.00 % $-282,397
Barrow Hanley Mewhinney And Strauss Inc Institution 4.59 % 2008-11-12 3,246,930 $30,586,081 $-5,162,619 -14.44 % New Holding 3,246,930 100.00 % $-5,162,619
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 18,951 $178,518 $-30,132 -14.44 % Added More 125 0.66 % $-199
Research Affiliates Llc Institution 5.06 % 2008-11-12 17,272 $162,702 $-27,462 -14.44 % Added More 7,732 81.04 % $-12,294
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 40,000 $376,800 $-63,600 -14.44 % New Holding 40,000 100.00 % $-63,600
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 26,952 $253,888 $-42,854 -14.44 % Sold Some -50,101 -65.02 % $79,661
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 10,979 $103,422 $-17,457 -14.44 % New Holding 10,979 100.00 % $-17,457
P A W Capital Corp Institution 3.54 % 2008-11-12 15,000 $141,300 $-23,850 -14.44 % New Holding 15,000 100.00 % $-23,850
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 19,522 $183,897 $-31,040 -14.44 % New Holding 19,522 100.00 % $-31,040
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 34,400 $324,048 $-70,176 -17.80 % New Holding 34,400 100.00 % $-70,176
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 310 $2,920 $-632 -17.80 % New Holding 310 100.00 % $-632
Regions Financial Corp Institution -1.42 % 2008-11-10 67,569 $636,500 $-137,841 -17.80 % New Holding 67,569 100.00 % $-137,841
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 1,000,000 $9,420,000 $-2,040,000 -17.80 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 294,700 $2,776,074 $-601,188 -17.80 % New Holding 294,700 100.00 % $-601,188
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 5,229,129 $49,258,395 $-10,667,423 -17.80 % Added More 294,556 5.96 % $-600,894
Numeric Investors Llc Institution -4.74 % 2008-11-10 810,262 $7,632,668 $-1,652,934 -17.80 % Added More 538,462 198.10 % $-1,098,462
Members Capital Advisors Inc Institution -2.13 % 2008-11-10 17,300 $162,966 $-35,292 -17.80 % New Holding 17,300 100.00 % $-35,292
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 77 $725 $-199 -21.50 % No Change 0 0 % -
Claymore Raymond James Sb-1 Equity Fund Institution -5.68 % 2008-11-07 None - - - % Sold All -55,600 -100.00 % $143,448
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -5.46 % 2008-11-07 2,846,900 $26,817,798 $-7,345,002 -21.50 % Sold Some -403,100 -12.40 % $1,039,998
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 27,591 $259,907 $-71,185 -21.50 % No Compare - - % -
Mfs Core Growth Fund (Mfs Series Trust I) Multi-Cap Core -5.63 % 2008-11-07 193,150 $1,819,473 $-498,327 -21.50 % No Compare - - % -
Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) Mid-Cap Growth -7.35 % 2008-11-07 261,990 $2,467,946 $-675,934 -21.50 % No Compare - - % -
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -4.21 % 2008-11-07 18,942 $178,434 $-48,870 -21.50 % No Compare - - % -
Davidson Investment Advisors Institution -4.01 % 2008-11-07 93,611 $881,816 $-241,516 -21.50 % Added More 5,627 6.39 % $-14,518
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 15,533,897 $146,329,310 $-40,077,454 -21.50 % Sold Some -850,873 -5.19 % $2,195,252
Roosevelt Investment Group Inc Institution -0.97 % 2008-11-07 78 $735 $-201 -21.50 % Added More 45 136.36 % $-116
California State Teachers Retirement System Institution -3.70 % 2008-11-07 225,154 $2,120,951 $-580,897 -21.50 % New Holding 225,154 100.00 % $-580,897
Mfs Value Fund (Mfs Series Trust I) Multi-Cap Value -1.55 % 2008-11-07 3,603,930 $33,949,021 $-9,298,139 -21.50 % No Compare - - % -
Bridgewater Investment Management Llc Institution -3.44 % 2008-11-06 3,200 $30,144 $-11,104 -26.92 % New Holding 3,200 100.00 % $-11,104
Bank Of Hawaii Institution -0.74 % 2008-11-06 100 $942 $-347 -26.92 % New Holding 100 100.00 % $-347
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 11,434 $107,708 $-39,676 -26.92 % New Holding 11,434 100.00 % $-39,676
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 17,029 $160,413 $-59,091 -26.92 % New Holding 17,029 100.00 % $-59,091
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 400 $3,768 $-1,388 -26.92 % No Change 0 0 % -
Advisors Capital Management Llc Institution -9.42 % 2008-11-06 52,464 $494,211 $-182,050 -26.92 % New Holding 52,464 100.00 % $-182,050
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 51,896 $488,860 $-180,079 -26.92 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 3,913,053 $36,860,959 $-13,578,294 -26.92 % New Holding 3,913,053 100.00 % $-13,578,294
Honeywell International Inc Institution -7.37 % 2008-11-05 137,000 $1,290,540 $-613,760 -32.23 % New Holding 137,000 100.00 % $-613,760
Davidson D A And Co Institution -6.99 % 2008-11-05 54,167 $510,253 $-242,668 -32.23 % Added More 3,342 6.57 % $-14,972
Ing Investment Management Co Institution -5.72 % 2008-11-05 7,079 $66,684 $-31,714 -32.23 % Added More 1,379 24.19 % $-6,178
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 319,074 $3,005,677 $-1,933,588 -39.14 % New Holding 319,074 100.00 % $-1,933,588
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 281 $2,647 $-1,703 -39.14 % No Change 0 0 % -
Shikiar Asset Management Inc Institution -8.15 % 2008-11-03 50,000 $471,000 $-245,000 -34.21 % New Holding 50,000 100.00 % $-245,000
Russell Frank Co Institution -9.49 % 2008-11-03 910,420 $8,576,156 $-4,461,058 -34.21 % Sold Some -231,490 -20.27 % $1,134,301
Strs Ohio Institution -8.06 % 2008-11-03 886,600 $8,351,772 $-4,344,340 -34.21 % New Holding 886,600 100.00 % $-4,344,340
Prudential Financial Inc Institution -7.31 % 2008-11-03 35,000 $329,700 $-171,500 -34.21 % New Holding 35,000 100.00 % $-171,500
Evercore Asset Management Llc Institution -14.61 % 2008-11-03 11,100 $104,562 $-54,390 -34.21 % New Holding 11,100 100.00 % $-54,390
Aster Investment Management Co Inc Institution -9.59 % 2008-10-31 45,406 $427,725 $-187,981 -30.53 % New Holding 45,406 100.00 % $-187,981
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.92 % 2008-10-31 32,000 $301,440 $-132,480 -30.53 % Sold Some -123,700 -79.44 % $512,118
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 870,582 $8,200,882 $-3,604,209 -30.53 % Sold Some -28,648 -3.18 % $118,603
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.22 % 2008-10-31 None - - - % Sold All -10,100 -100.00 % $41,814