MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

ROH: Rohm And Haas Co

Page Created: 2008-11-20 07:47:00-08Last Activity: 2008-11-19Industry: Chemicals-DiversifiedCountry: United States

ROH: Rohm And Haas Co
Contact Information

100 Independence Mall West, Philadelphia, Pa 19106,, United States
Phone: 215-592-3000, Fax: 215-592-3377, Website: http://www.rohmhaas.com

ROH: Rohm And Haas Co
ISIN International Securities Identification Number

ISIN(s): US7753711073

ROH: Rohm And Haas Co
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 775371107

ROH: Rohm And Haas Co
Stock Symbols and Exchanges

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

ROH: Rohm And Haas Co
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
602
3232784
Score:
-0.08
5751--
Brand New:
118
107812
Increased Existing:
75
798--
No Change:
54
364--
Reduced Existing:
157
299--
Liquidated:
98
3242912
No Comparison Available:
100
---
Funds buying shares:
193
3863275
Buying %:
38.44 %
4936317631
Funds not buying/selling shares:
54
---
Neutral %:
10.75 %
---
Funds selling shares:
255
3002684
Selling %:
50.79 %
3741172625
   

ROH: Rohm And Haas Co
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 % 2008-11-19 305,492 $22,117,621 $0 0.00 % Sold Some -508,214 -62.45 % $0
Grandfield And Dodd Llc Institution 0.02 % 2008-11-18 4,260 $308,424 $0 0.00 % New Holding 4,260 100.00 % $0
Jane Street Holding Llc Institution -0.01 % 2008-11-18 23,136 $1,675,046 $0 0.00 % New Holding 23,136 100.00 % $0
Jefferies Group Inc Institution 0.07 % 2008-11-18 6,340 $459,016 $0 0.00 % Sold Some -35,786 -84.94 % $0
Millennium Management Llc Institution -1.21 % 2008-11-17 276,290 $20,003,396 $-149,197 -0.74 % New Holding 276,290 100.00 % $-149,197
Diamondback Capital Management Llc Institution -2.52 % 2008-11-17 847,160 $61,334,384 $-457,466 -0.74 % New Holding 847,160 100.00 % $-457,466
Glenmede Trust Co Na Institution -0.77 % 2008-11-17 26,897 $1,947,343 $-14,524 -0.74 % Sold Some -10,440 -27.96 % $5,638
Us Bancorp De Institution -0.88 % 2008-11-17 47,071 $3,407,940 $-25,418 -0.74 % Sold Some -39,063 -45.35 % $21,094
Cna Financial Corp Institution -3.53 % 2008-11-17 250 $18,100 $-135 -0.74 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution -1.73 % 2008-11-17 1,928,180 $139,600,232 $-1,041,217 -0.74 % New Holding 1,928,180 100.00 % $-1,041,217
Quantlab Capital Management Ltd Institution 2.63 % 2008-11-17 None - - - % Sold All -6,815 -100.00 % $3,680
Norges Bank Institution -1.56 % 2008-11-17 920,240 $66,625,376 $-496,930 -0.74 % Added More 301,598 48.75 % $-162,863
Dai Ichi Mutual Life Insurance Co Institution -1.51 % 2008-11-14 3,235 $234,214 $-1,747 -0.74 % No Change 0 0 % -
Teachers Advisors Inc Institution -1.79 % 2008-11-14 167,008 $12,091,379 $-90,184 -0.74 % Added More 2,328 1.41 % $-1,257
Capital Research Global Investors Institution -1.40 % 2008-11-14 None - - - % Sold All -1,570,000 -100.00 % $847,800
Aston Asset Management Llc Institution -1.70 % 2008-11-14 None - - - % Sold All -8,500 -100.00 % $4,590
Quantitative Investment Management Llc Institution -1.81 % 2008-11-14 None - - - % Sold All -57,300 -100.00 % $30,942
Capital Fund Management S A Institution -3.06 % 2008-11-14 None - - - % Sold All -30,851 -100.00 % $16,660
Seligman J And W And Co Inc Institution -1.43 % 2008-11-14 None - - - % Sold All -30 -100.00 % $16
Highbridge Capital Management Llc Institution -3.35 % 2008-11-14 None - - - % Sold All -18,604 -100.00 % $10,046
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -2.96 % 2008-11-14 None - - - % Sold All -378,300 -100.00 % $204,282
Mathematica Capital Management Llc Institution -1.36 % 2008-11-14 None - - - % Sold All -100 -100.00 % $54
Fiduciary Trust Co Institution -0.92 % 2008-11-14 None - - - % Sold All -21,411 -100.00 % $11,562
New M And I Corp Institution -1.30 % 2008-11-14 34,020 $2,463,048 $-18,371 -0.74 % Sold Some -5,636 -14.21 % $3,043
Caxton Associates Llc Institution -2.17 % 2008-11-14 None - - - % Sold All -19,459 -100.00 % $10,508
Bank Of America Corp Institution -1.50 % 2008-11-14 343,034 $24,835,662 $-185,238 -0.74 % Sold Some -116,370 -25.33 % $62,840
Citadel L P Institution -2.05 % 2008-11-14 13,138 $951,191 $-7,095 -0.74 % New Holding 13,138 100.00 % $-7,095
American Independence Financial Services Llc Institution -1.79 % 2008-11-14 1,319 $95,496 $-712 -0.74 % No Change 0 0 % -
Harbert Management Corp Institution -1.50 % 2008-11-14 40,000 $2,896,000 $-21,600 -0.74 % New Holding 40,000 100.00 % $-21,600
Morgan Stanley Institution -2.14 % 2008-11-14 1,268,010 $91,803,924 $-684,725 -0.74 % Sold Some -5,289,976 -80.66 % $2,856,587
State Treasurer State Of Michigan Institution -1.53 % 2008-11-14 80,297 $5,813,503 $-43,360 -0.74 % Sold Some -404,779 -83.44 % $218,581
Axa Institution -1.76 % 2008-11-14 133,243 $9,646,793 $-71,951 -0.74 % Sold Some -12,020 -8.27 % $6,491
Vtl Associates Llc Institution -1.67 % 2008-11-14 7,687 $556,539 $-4,151 -0.74 % Added More 41 0.53 % $-22
Third Point Llc Institution -3.85 % 2008-11-14 700,000 $50,680,000 $-378,000 -0.74 % New Holding 700,000 100.00 % $-378,000
Paulson And Co Inc Institution -0.62 % 2008-11-14 14,964,000 $1,083,393,600 $-8,080,560 -0.74 % New Holding 14,964,000 100.00 % $-8,080,560
Allstate Insurance Co Institution -1.56 % 2008-11-14 36,814 $2,665,334 $-19,880 -0.74 % Added More 18,864 105.09 % $-10,187
Jgd Management Corp Institution -1.82 % 2008-11-14 775,500 $56,146,200 $-418,770 -0.74 % New Holding 775,500 100.00 % $-418,770
Dkr Capital Partners Lp Institution -0.25 % 2008-11-14 277,500 $20,091,000 $-149,850 -0.74 % New Holding 277,500 100.00 % $-149,850
Rbc Capital Markets Arbitrage S A Institution -1.40 % 2008-11-14 193,172 $13,985,653 $-104,313 -0.74 % Added More 47,041 32.19 % $-25,402
Barclays Plc Institution -2.37 % 2008-11-14 103,228 $7,473,707 $-55,743 -0.74 % Added More 91,553 784.17 % $-49,439
Natixis Institution -1.90 % 2008-11-14 165,267 $11,965,331 $-89,244 -0.74 % Added More 156,634 1814.36 % $-84,582
Allianz Global Investors Of America L P Institution -1.73 % 2008-11-14 4,066 $294,378 $-2,196 -0.74 % New Holding 4,066 100.00 % $-2,196
Taconic Capital Advisors Lp Institution -0.18 % 2008-11-14 1,050,000 $76,020,000 $-567,000 -0.74 % New Holding 1,050,000 100.00 % $-567,000
Chesapeake Partners Management Co Inc Institution -1.01 % 2008-11-14 546,994 $39,602,366 $-295,377 -0.74 % New Holding 546,994 100.00 % $-295,377
Peoples United Financial Inc Institution -0.93 % 2008-11-14 22,170 $1,605,108 $-11,972 -0.74 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -2.78 % 2008-11-14 39,356 $2,849,374 $-21,252 -0.74 % No Change 0 0 % -
Klingenstein Fields And Co Llc Institution -1.70 % 2008-11-14 3,000 $217,200 $-1,620 -0.74 % New Holding 3,000 100.00 % $-1,620
Tennenbaum Capital Partners Llc Institution -2.94 % 2008-11-14 470,800 $34,085,920 $-254,232 -0.74 % New Holding 470,800 100.00 % $-254,232
Westchester Capital Management Inc Institution 0.39 % 2008-11-14 1,243,723 $90,045,545 $-671,610 -0.74 % New Holding 1,243,723 100.00 % $-671,610
Babson Capital Management Llc Institution -1.45 % 2008-11-14 12,414 $898,774 $-6,704 -0.74 % Sold Some -17,298 -58.21 % $9,341
Hsbc Holdings Plc Institution -1.34 % 2008-11-14 52,627 $3,810,195 $-28,419 -0.74 % Added More 34,806 195.30 % $-18,795
Irish Life Investment Managers Institution -1.57 % 2008-11-14 35,987 $2,605,459 $-19,433 -0.74 % New Holding 35,987 100.00 % $-19,433
New York State Common Retirement Fund Institution -1.60 % 2008-11-14 417,291 $30,211,868 $-225,337 -0.74 % Added More 1,017 0.24 % $-549
Blair William And Co Institution -1.73 % 2008-11-14 18,223 $1,319,345 $-9,840 -0.74 % Sold Some -328 -1.76 % $177
Para Advisors Llc Institution -1.20 % 2008-11-14 300,000 $21,720,000 $-162,000 -0.74 % New Holding 300,000 100.00 % $-162,000
Public Sector Pension Investment Board Institution -1.85 % 2008-11-14 6,568 $475,523 $-3,547 -0.74 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.73 % 2008-11-14 63,636 $4,607,246 $-34,363 -0.74 % No Compare - - % -
Credit Agricole S A Institution -1.82 % 2008-11-14 469,777 $34,011,855 $-253,680 -0.74 % Added More 454,762 3028.71 % $-245,571
Diversified Global Asset Management Corp Institution -1.43 % 2008-11-14 9,050 $655,220 $-4,887 -0.74 % New Holding 9,050 100.00 % $-4,887
Capital Guardian Trust Co Institution -2.27 % 2008-11-14 1,300 $94,120 $-702 -0.74 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution -1.50 % 2008-11-14 2,212,500 $160,185,000 $-1,194,750 -0.74 % Added More 1,826,300 472.88 % $-986,202
Cambridge Financial Group Inc Institution -0.22 % 2008-11-14 636,929 $46,113,660 $-343,942 -0.74 % Sold Some -23,873 -3.61 % $12,891
Aperio Group Llc Institution -1.26 % 2008-11-14 13,165 $953,146 $-7,109 -0.74 % Added More 3,679 38.78 % $-1,987
American International Group Inc Institution -1.92 % 2008-11-14 224,942 $16,285,801 $-121,469 -0.74 % Added More 167,849 293.99 % $-90,638
Litespeed Management Llc Institution -2.84 % 2008-11-14 305,800 $22,139,920 $-165,132 -0.74 % New Holding 305,800 100.00 % $-165,132
Tal Global Asset Management Inc Institution -2.13 % 2008-11-14 22,479 $1,627,480 $-12,139 -0.74 % Added More 4,784 27.03 % $-2,583
Bnp Paribas Asset Management S A S Institution -2.12 % 2008-11-14 4,018 $290,903 $-2,170 -0.74 % New Holding 4,018 100.00 % $-2,170
Royal Bank Of Canada Institution -2.62 % 2008-11-14 2,138 $154,791 $-1,155 -0.74 % No Change 0 0 % -
Brookline Avenue Partners Lp Institution -0.33 % 2008-11-14 635,710 $46,025,404 $-343,283 -0.74 % New Holding 635,710 100.00 % $-343,283
Dodge And Cox Institution -1.36 % 2008-11-14 472,901 $34,238,032 $-255,367 -0.74 % Sold Some -11,906,110 -96.17 % $6,429,299
Jd Capital Management Llc Institution -0.55 % 2008-11-14 127,215 $9,210,366 $-68,696 -0.74 % New Holding 127,215 100.00 % $-68,696
Algert Coldiron Investors Llc Institution -2.74 % 2008-11-14 10 $724 $-5 -0.74 % New Holding 10 100.00 % $-5
Cibc World Markets Corp Institution -1.64 % 2008-11-14 8,618 $623,943 $-4,654 -0.74 % Added More 2,337 37.20 % $-1,262
Twin Securities Inc Institution -0.39 % 2008-11-14 50,000 $3,620,000 $-27,000 -0.74 % New Holding 50,000 100.00 % $-27,000
Tiaa Cref Investment Management Llc Institution -1.55 % 2008-11-14 1,130,970 $81,882,228 $-610,724 -0.74 % Added More 13,963 1.25 % $-7,540
Weiss Multi-Strategy Advisers Llc Institution -1.86 % 2008-11-14 7,600 $550,240 $-4,104 -0.74 % Sold Some -7,100 -48.29 % $3,834
Analytic Investors Inc Institution -1.50 % 2008-11-14 300 $21,720 $-162 -0.74 % Sold Some -30,400 -99.02 % $16,416
Loeb Arbitrage Management Inc Institution -0.51 % 2008-11-14 226,044 $16,365,586 $-122,064 -0.74 % New Holding 226,044 100.00 % $-122,064
High Point Bank And Trust Co Institution -1.01 % 2008-11-14 173 $12,525 $-93 -0.74 % No Change 0 0 % -
Fmr Corp Institution -1.85 % 2008-11-14 830,563 $60,132,761 $-448,504 -0.74 % Sold Some -399,348 -32.46 % $215,648
Mallet Capital Management Llc Institution -0.69 % 2008-11-14 16,000 $1,158,400 $-8,640 -0.74 % New Holding 16,000 100.00 % $-8,640
Pentwater Capital Management Lp Institution -0.24 % 2008-11-14 920,000 $66,608,000 $-496,800 -0.74 % New Holding 920,000 100.00 % $-496,800
Moore Capital Management Lp Institution -3.18 % 2008-11-14 389,100 $28,170,840 $-210,114 -0.74 % No Compare - - % -
Am Investment Partners Llc Institution -1.17 % 2008-11-14 36,857 $2,668,447 $-19,903 -0.74 % New Holding 36,857 100.00 % $-19,903
Royal Bank Of Scotland Group Plc Institution -1.08 % 2008-11-14 27,922 $2,021,553 $-15,078 -0.74 % Sold Some -41 -0.14 % $22
Mason Capital Management Llc Institution -0.89 % 2008-11-14 1,173,442 $84,957,201 $-633,659 -0.74 % New Holding 1,173,442 100.00 % $-633,659
Citigroup Inc Institution -1.75 % 2008-11-14 2,549,404 $184,576,850 $-1,376,678 -0.74 % Added More 2,361,312 1255.40 % $-1,275,108
Oppenheimer Funds Inc Institution -2.13 % 2008-11-14 1,362 $98,609 $-735 -0.74 % Sold Some -273 -16.69 % $147
Ing Groep Nv Institution -1.95 % 2008-11-14 88,911 $6,437,156 $-48,012 -0.74 % No Compare - - % -
Mason Street Advisors Llc Institution -1.83 % 2008-11-14 30,380 $2,199,512 $-16,405 -0.74 % Sold Some -800 -2.56 % $432
Suntrust Banks Inc Institution -1.80 % 2008-11-14 117,655 $8,518,222 $-63,534 -0.74 % Sold Some -513,739 -81.36 % $277,419
Galleon Management L P Institution -1.58 % 2008-11-14 60,000 $4,344,000 $-32,400 -0.74 % New Holding 60,000 100.00 % $-32,400
Peak6 Investments L P Institution -2.41 % 2008-11-14 13,596 $984,350 $-7,342 -0.74 % New Holding 13,596 100.00 % $-7,342
Sei Trust Co Institution -1.11 % 2008-11-14 3,200 $231,680 $-1,728 -0.74 % Added More 200 6.66 % $-108
Shaw D E And Co Inc Institution -2.15 % 2008-11-14 123,326 $8,928,802 $-66,596 -0.74 % Sold Some -256,000 -67.48 % $138,240
Capital World Investors Institution -1.77 % 2008-11-14 7,205,542 $521,681,241 $-3,890,993 -0.74 % Sold Some -16,801,984 -69.98 % $9,073,071
Glg Partners Inc Institution -1.77 % 2008-11-14 200,000 $14,480,000 $-108,000 -0.74 % New Holding 200,000 100.00 % $-108,000
Pggm Institution -1.85 % 2008-11-14 104,790 $7,586,796 $-56,587 -0.74 % Sold Some -56,939 -35.20 % $30,747
Canyon Capital Advisors Llc Institution -3.02 % 2008-11-14 275,000 $19,910,000 $-148,500 -0.74 % New Holding 275,000 100.00 % $-148,500
Ing Investments Llc Institution -1.90 % 2008-11-14 None - - - % Sold All -333,100 -100.00 % $179,874
Janus Capital Management Llc Institution -2.00 % 2008-11-14 67,100 $4,858,040 $-36,234 -0.74 % Added More 3,200 5.00 % $-1,728
Geode Capital Management Llc Institution -1.44 % 2008-11-14 556,795 $40,311,958 $-300,669 -0.74 % Sold Some -9,148 -1.61 % $4,940
Iwamoto Kong And Co Inc Institution -0.07 % 2008-11-14 60 $4,344 $-32 -0.74 % New Holding 60 100.00 % $-32
Tig Advisors Llc Institution -0.42 % 2008-11-14 113,096 $8,188,150 $-61,072 -0.74 % New Holding 113,096 100.00 % $-61,072
Aqr Capital Management Llc Institution -1.56 % 2008-11-14 45,237 $3,275,159 $-24,428 -0.74 % Added More 35,937 386.41 % $-19,406
Wellington Management Co Llp Institution -1.70 % 2008-11-14 2,654,510 $192,186,524 $-1,433,435 -0.74 % Sold Some -4,030,400 -60.29 % $2,176,416
General Re New England Asset Management Inc Institution -4.37 % 2008-11-14 3,500 $253,400 $-1,890 -0.74 % No Change 0 0 % -
Brown Investment Advisory And Trust Co Institution -1.83 % 2008-11-14 5,202 $376,625 $-2,809 -0.74 % Sold Some -650 -11.10 % $351
Rafferty Asset Management Llc Institution -1.73 % 2008-11-14 5,969 $432,156 $-3,223 -0.74 % New Holding 5,969 100.00 % $-3,223
Fifth Third Asset Management Inc Institution -1.75 % 2008-11-14 3,835 $277,654 $-2,071 -0.74 % New Holding 3,835 100.00 % $-2,071
Placemark Investments Inc Institution -1.58 % 2008-11-14 6,100 $441,640 $-3,294 -0.74 % Sold Some -523 -7.89 % $282
Rbc Dain Rauscher Inc Institution -1.87 % 2008-11-14 127,759 $9,249,752 $-68,990 -0.74 % Added More 108,591 566.52 % $-58,639
Lord Abbett And Co Llc Institution -2.12 % 2008-11-14 None - - - % Sold All -631,700 -100.00 % $341,118
Lehman Brothers Holdings Inc Institution -2.31 % 2008-11-14 179,087 $12,965,899 $-96,707 -0.74 % New Holding 179,087 100.00 % $-96,707
Principal Financial Group Inc Institution -1.81 % 2008-11-14 76,239 $5,519,704 $-41,169 -0.74 % Sold Some -1,531 -1.96 % $827
Pnc Financial Services Group Inc Institution -0.70 % 2008-11-14 55,327 $4,005,675 $-29,877 -0.74 % Sold Some -10,327 -15.72 % $5,577
Cnh Partners Llc Institution -0.04 % 2008-11-14 32,400 $2,345,760 $-17,496 -0.74 % New Holding 32,400 100.00 % $-17,496
Ballentine Finn And Company Inc Institution 0.66 % 2008-11-14 8,032 $581,517 $-4,337 -0.74 % New Holding 8,032 100.00 % $-4,337
Zebra Capital Management Llc Institution -2.99 % 2008-11-14 400 $28,960 $-216 -0.74 % New Holding 400 100.00 % $-216
Employees Retirement System Of Texas Institution -1.52 % 2008-11-14 44,000 $3,185,600 $-23,760 -0.74 % Sold Some -72,000 -62.06 % $38,880
Fifth Third Bancorp Institution -0.67 % 2008-11-14 12,832 $929,037 $-6,929 -0.74 % Sold Some -50,900 -79.86 % $27,486
Carlson Capital L P Institution -1.07 % 2008-11-14 774,977 $56,108,335 $-418,488 -0.74 % New Holding 774,977 100.00 % $-418,488
Ramius Capital Group Llc Institution -1.53 % 2008-11-14 140,000 $10,136,000 $-75,600 -0.74 % New Holding 140,000 100.00 % $-75,600
Price T Rowe Associates Inc Institution -2.10 % 2008-11-14 204,611 $14,813,836 $-110,490 -0.74 % Sold Some -16,240 -7.35 % $8,770
Umb Bank N A Institution -1.09 % 2008-11-14 4,944 $357,946 $-2,670 -0.74 % Sold Some -1,060 -17.65 % $572
Susquehanna International Group Llp Institution -2.54 % 2008-11-14 127,563 $9,235,561 $-68,884 -0.74 % No Compare - - % -
Glazer Capital Llc Institution 0.75 % 2008-11-14 296,355 $21,456,102 $-160,032 -0.74 % New Holding 296,355 100.00 % $-160,032
Ccm Partners Institution -1.46 % 2008-11-14 1,096 $79,350 $-592 -0.74 % No Change 0 0 % -
Wells Fargo And Co Institution -1.97 % 2008-11-14 445,234 $32,234,942 $-240,426 -0.74 % Sold Some -155,521 -25.88 % $83,981
Hartford Investment Management Co Institution -1.94 % 2008-11-14 68,549 $4,962,948 $-37,016 -0.74 % Added More 11,600 20.36 % $-6,264
Ig Investment Management Ltd Institution -0.14 % 2008-11-13 158 $11,439 $119 1.04 % New Holding 158 100.00 % $119
Rpf Equity Advisors Llc Institution 0.81 % 2008-11-13 110 $7,964 $83 1.04 % Sold Some -6,561 -98.35 % $-4,921
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-11-13 69,268 $5,015,003 $51,951 1.04 % No Compare - - % -
Harvest Management Llc Institution 1.41 % 2008-11-13 120,000 $8,688,000 $90,000 1.04 % New Holding 120,000 100.00 % $90,000
Wilmington Trust Co Institution 1.94 % 2008-11-13 4,424 $320,298 $3,318 1.04 % Sold Some -15,952 -78.28 % $-11,964
Fixed Income Securities Inc Institution 0.28 % 2008-11-13 1,475 $106,790 $1,106 1.04 % No Change 0 0 % -
Credit Suisse Institution 0.19 % 2008-11-13 847,249 $61,340,828 $635,437 1.04 % Added More 119,561 16.43 % $89,671
Amvescap Plc Institution 0.15 % 2008-11-13 56,915 $4,120,646 $42,686 1.04 % Sold Some -1,592,865 -96.55 % $-1,194,649
Wilmington Trust Of Pennsylvania Institution 2.38 % 2008-11-13 1 $72 $1 1.04 % Sold Some -3,177 -99.96 % $-2,383
Aviva Plc Institution 0.73 % 2008-11-13 48,487 $3,510,459 $36,365 1.04 % Added More 19,059 64.76 % $14,294
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value 0.23 % 2008-11-13 816,984 $59,149,642 $612,738 1.04 % Sold Some -38,200 -4.46 % $-28,650
Keybank National Association Institution 0.49 % 2008-11-13 25,983 $1,881,169 $19,487 1.04 % Sold Some -16,277 -38.51 % $-12,208
Managed Account Advisors Llc Institution 0.49 % 2008-11-13 226 $16,362 $170 1.04 % Sold Some -963 -80.99 % $-722
Security Management Co Llc Institution 0.90 % 2008-11-13 230,230 $16,668,652 $172,673 1.04 % Sold Some -63,432 -21.60 % $-47,574
Ubs Global Asset Management Americas Inc Institution 0.37 % 2008-11-13 206,281 $14,934,744 $154,711 1.04 % Sold Some -401,354 -66.05 % $-301,016
Ubs Ag Institution -0.71 % 2008-11-13 1,246,026 $90,212,282 $934,520 1.04 % Added More 1,039,807 504.22 % $779,855
Northern Trust Co Of Connecticut Institution 0.40 % 2008-11-13 36,558 $2,646,799 $27,419 1.04 % Sold Some -2,362 -6.06 % $-1,772
Ks Management Corp Institution 1.79 % 2008-11-13 107,100 $7,754,040 $80,325 1.04 % New Holding 107,100 100.00 % $80,325
Legg Mason Trust Company National Association Institution 1.10 % 2008-11-13 4,425 $320,370 $3,319 1.04 % New Holding 4,425 100.00 % $3,319
Loyalis Financial Services Nv Institution 1.21 % 2008-11-13 5,249 $380,028 $3,937 1.04 % No Change 0 0 % -
First National Bank Of Chester County Institution 2.55 % 2008-11-13 300 $21,720 $225 1.04 % Sold Some -150 -33.33 % $-113
Summit Investment Partners Inc Institution 0.65 % 2008-11-13 2,856 $206,774 $2,142 1.04 % Sold Some -50 -1.72 % $-38
Mfc Global Investment Management Usa Ltd Institution -5.24 % 2008-11-13 None - - - % Sold All -46,588 -100.00 % $-34,941
United States Steel And Carnegie Pension Fd Institution 1.21 % 2008-11-13 None - - - % Sold All -1,358,059 -100.00 % $-1,018,544
Thales Fund Management Llc Institution -0.32 % 2008-11-13 None - - - % Sold All -4,350 -100.00 % $-3,263
Scepter Holdings Inc Institution -0.72 % 2008-11-13 466,876 $33,801,822 $350,157 1.04 % New Holding 466,876 100.00 % $350,157
Brandywine Asset Management Llc Institution 0.20 % 2008-11-13 None - - - % Sold All -5,930 -100.00 % $-4,448
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 0.39 % 2008-11-13 None - - - % Sold All -1,253 -100.00 % $-940
Legg Mason Investment Counsel Llc Institution 1.65 % 2008-11-13 1,338 $96,871 $1,004 1.04 % New Holding 1,338 100.00 % $1,004
Bartlett And Co Institution 1.12 % 2008-11-13 3,000 $217,200 $2,250 1.04 % Sold Some -2,200 -42.30 % $-1,650
American Century Companies Inc Institution 0.57 % 2008-11-13 176,861 $12,804,736 $132,646 1.04 % Sold Some -1,447,498 -89.11 % $-1,085,624
Tewksbury Capital Management Ltd Institution 0.02 % 2008-11-13 57,783 $4,183,489 $43,337 1.04 % New Holding 57,783 100.00 % $43,337
Canada Pension Plan Investment Board Institution 0.96 % 2008-11-13 56,172 $4,066,853 $42,129 1.04 % Added More 17,500 45.25 % $13,125
Northern Trust Corp Institution 1.06 % 2008-11-13 1,264,074 $91,518,958 $948,056 1.04 % Sold Some -61,505 -4.63 % $-46,129
Merrill Lynch And Co Inc Institution 0.80 % 2008-11-13 238,076 $17,236,702 $178,557 1.04 % Sold Some -261,451 -52.33 % $-196,088
Clearbridge Advisors Llc Institution 0.38 % 2008-11-13 220 $15,928 $165 1.04 % Sold Some -6 -2.65 % $-5
F And C Asset Management Plc Institution 1.43 % 2008-11-13 21,714 $1,572,094 $16,286 1.04 % Sold Some -9,931 -31.38 % $-7,448
First National Trust Co Institution 0.38 % 2008-11-13 288 $20,851 $216 1.04 % No Change 0 0 % -
Manufactureres Life Insurance Co Institution -0.09 % 2008-11-13 20,874 $1,511,278 $15,656 1.04 % No Compare - - % -
Canadian Imperial Holdings Inc Institution 13.24 % 2008-11-13 9,800 $709,520 $7,350 1.04 % New Holding 9,800 100.00 % $7,350
Johnson Investment Counsel Inc Institution 2.14 % 2008-11-13 3,543 $256,513 $2,657 1.04 % New Holding 3,543 100.00 % $2,657
Kbc Group Nv Institution -1.75 % 2008-11-13 35,205 $2,548,842 $26,404 1.04 % Added More 25,106 248.59 % $18,830
Brown Brothers Harriman And Co Institution 1.08 % 2008-11-13 5,800 $419,920 $4,350 1.04 % No Change 0 0 % -
Apg All Pensions Group Institution 1.37 % 2008-11-13 24,553 $1,777,637 $18,415 1.04 % Sold Some -255,471 -91.23 % $-191,603
Arnhold And S Bleichroeder Advisers Llc Institution 0.67 % 2008-11-13 322,300 $23,334,520 $241,725 1.04 % New Holding 322,300 100.00 % $241,725
Kellner Dileo And Co Institution 1.52 % 2008-11-13 77,000 $5,574,800 $57,750 1.04 % No Compare - - % -
Wilmington Trust Fsb Institution 3.77 % 2008-11-13 2,740 $198,376 $2,055 1.04 % Sold Some -17,758 -86.63 % $-13,319
World Asset Management Inc Institution 0.94 % 2008-11-13 25,731 $1,862,924 $19,298 1.04 % Sold Some -3,696 -12.55 % $-2,772
Wolverine Asset Management Llc Institution 0.18 % 2008-11-13 90,933 $6,583,549 $68,200 1.04 % New Holding 90,933 100.00 % $68,200
California Public Employees Retirement System Institution 1.04 % 2008-11-13 1,276,046 $92,385,730 $957,035 1.04 % Added More 596,486 87.77 % $447,365
Td Asset Management Inc Institution 0.08 % 2008-11-13 35,634 $2,579,902 $26,726 1.04 % Added More 600 1.71 % $450
Train Babcock Advisors Llc Institution 1.72 % 2008-11-13 3,000 $217,200 $2,250 1.04 % New Holding 3,000 100.00 % $2,250
Batterymarch Financial Management Inc Institution 0.43 % 2008-11-13 14,591 $1,056,388 $10,943 1.04 % Sold Some -1,159 -7.35 % $-869
J P Morgan Chase And Co Institution 0.89 % 2008-11-13 2,006,206 $145,249,314 $1,504,655 1.04 % Sold Some -4,290,906 -68.14 % $-3,218,180
Bahl And Gaynor Inc Institution 2.62 % 2008-11-13 103,970 $7,527,428 $77,978 1.04 % Sold Some -233,655 -69.20 % $-175,241
White Pine Capital Llc Institution % 2008-11-12 30,821 % Sold Some -1,923 -5.87 %
Boston Trust And Investment Management Co Institution % 2008-11-12 None - - - % Sold All -86,050 -100.00 %
Skba Capital Management Llc Institution % 2008-11-12 71,755 % Sold Some -163,770 -69.53 %
Carl Domino Inc Institution % 2008-11-12 None - - - % Sold All -37,140 -100.00 %
Suffolk Capital Management Llc Institution % 2008-11-12 None - - - % Sold All -543,500 -100.00 %
Rexford Offshore L L C Institution % 2008-11-12 20,900 % New Holding 20,900 100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 83,126 % Added More 42,087 102.55 %
Catalyst Investment Management Co Llc Institution % 2008-11-12 24,210 % New Holding 24,210 100.00 %
Allstate Retirement Plan Institution % 2008-11-12 3,092 % No Compare - - % -
Legal And General Group Plc Institution % 2008-11-12 496,999 % Sold Some -33,599 -6.33 %
Henderson Group Plc Institution % 2008-11-12 112,393 % Added More 85,194 313.22 %
Badgley Phelps And Bell Inc Institution % 2008-11-12 7,500 % No Change 0 0 % -
Oppenheimer And Co Inc Institution % 2008-11-12 17,145 % Added More 50 0.29 %
Stewart Charles Mott Foundation Institution % 2008-11-12 3,600 % Sold Some -900 -20.00 %
Lsv Asset Management Institution % 2008-11-12 None - - - % Sold All -504,200 -100.00 %
Nbt Bank N A Institution % 2008-11-12 3,500 % No Change 0 0 % -
Conning Asset Management Co Institution % 2008-11-12 6,484 % Sold Some -2,305 -26.22 %
Comerica Bank Institution % 2008-11-12 54,439 % Added More 5,577 11.41 %
Dearborn Partners Llc Institution % 2008-11-12 331 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution % 2008-11-12 16,658 % Added More 583 3.62 %
Federated Investors Inc Institution % 2008-11-12 145,090 % Added More 1,500 1.04 %
Padco Advisors Ii Inc Institution % 2008-11-12 43,757 % Sold Some -31,212 -41.63 %
Dana Investment Advisors Inc Institution % 2008-11-12 5,075 % Sold Some -49,080 -90.62 %
Allen Investment Management Llc Institution % 2008-11-12 420,600 % New Holding 420,600 100.00 %
Research Affiliates Llc Institution % 2008-11-12 30,884 % Sold Some -16,067 -34.22 %
Labranche And Co Inc Institution % 2008-11-12 None - - - % Sold All -4,395 -100.00 %
Rexford Holding Management Llc Institution % 2008-11-12 85,100 % New Holding 85,100 100.00 %
Primecap Management Co Institution % 2008-11-12 432,900 % Sold Some -468,000 -51.94 %
March Global Associates Llc Institution % 2008-11-12 81,348 % New Holding 81,348 100.00 %
Standard Life Investments Institution % 2008-11-12 5,688 % Added More 66 1.17 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 4,776,083 % Sold Some -5,150,689 -51.88 %
Padco Advisors Inc Institution % 2008-11-12 26,044 % Sold Some -19,295 -42.55 %
Profund Advisors Llc Institution % 2008-11-12 30,426 % Sold Some -18,929 -38.35 %
Parnassus Investments Institution % 2008-11-12 250,000 % Sold Some -265,000 -51.45 %
Neuberger Berman Llc Institution % 2008-11-12 5,442 % Sold Some -146 -2.61 %
Marble Harbor Investment Counsel Llc Institution % 2008-11-12 8,000 % No Change 0 0 % -
First Trust Advisors Lp Institution % 2008-11-12 4,295 % New Holding 4,295 100.00 %
Proshare Advisors Llc Institution % 2008-11-12 30,818 % Added More 14,649 90.59 %
Boston Family Office Llc Institution % 2008-11-12 None - - - % Sold All -18,940 -100.00 %
Liberty Mutual Insurance Co Institution % 2008-11-12 22,646 % No Change 0 0 % -
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -47,975 -100.00 %
North Pointe Capital Llc Institution % 2008-11-12 3,850 % New Holding 3,850 100.00 %
Intel Corp Institution % 2008-11-12 4,592 % Sold Some -100 -2.13 %
Schroder Investment Management Group Institution % 2008-11-12 1,151 % Sold Some -187,233 -99.38 %
Stux Capital Management Llc Institution % 2008-11-12 None - - - % Sold All -10,300 -100.00 %
Raymond James And Associates Institution % 2008-11-12 None - - - % Sold All -10,570 -100.00 %
State Of Wisconsin Investment Board Institution % 2008-11-12 13,497 % New Holding 13,497 100.00 %
National City Corp Institution % 2008-11-12 16,164 % Sold Some -82,570 -83.62 %
Penn Mutual Life Insurance Co Institution % 2008-11-12 39,428 % Sold Some -1,200 -2.95 %
Nyl Trust Co Institution % 2008-11-12 1,933 % New Holding 1,933 100.00 %
Verizon Communications Inc Institution % 2008-11-12 30,531 % Sold Some -29,663 -49.27 %
Chevy Chase Bank Institution % 2008-11-12 118,412 % Sold Some -119,208 -50.16 %
American Trust Co Institution % 2008-11-10 None - - - % Sold All -17,893 -100.00 %
Diamond Hill Capital Management Inc Institution % 2008-11-10 None - - - % Sold All -1,878,284 -100.00 %
Manning And Napier Advisors Inc Institution % 2008-11-10 3,393 % New Holding 3,393 100.00 %
Regions Financial Corp Institution % 2008-11-10 12,314 % Sold Some -34,920 -73.92 %
Great Lakes Advisors Inc Institution % 2008-11-10 1,098,930 % Added More 386,076 54.15 %
Aurora Investment Counsel Institution % 2008-11-10 38,480 % Sold Some -2,004 -4.95 %
Ameriprise Financial Inc Institution % 2008-11-10 38,973 % Sold Some -42,429 -52.12 %
Saturna Capital Corp Institution % 2008-11-10 330 % Added More 165 100.00 %
Claymore Advisors Llc Institution % 2008-11-10 None - - - % Sold All -58,389 -100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 None - - - % Sold All -380 -100.00 %
P Schoenfeld Asset Management Llc Institution % 2008-11-10 2,212,410 % New Holding 2,212,410 100.00 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc % 2008-11-10 9,377 % Sold Some -696 -6.90 %
Eaton Vance Management Institution % 2008-11-10 5,606 % Sold Some -29 -0.51 %
National Penn Investors Trust Co Institution % 2008-11-10 7,123 % Sold Some -1,100 -13.37 %
King Luther Capital Management Corp Institution % 2008-11-10 None - - - % Sold All -5,600 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 4,754 % Sold Some -8,300 -63.58 %
Sabal Trust Co Institution % 2008-11-10 None - - - % Sold All -52,671 -100.00 %
Ark Asset Management Co Inc Institution % 2008-11-10 None - - - % Sold All -83,615 -100.00 %
Walleye Trading Llc Institution % 2008-11-10 1,278 % Added More 558 77.50 %
Icm Asset Management Inc Institution % 2008-11-10 14,475 % Sold Some -500 -3.33 %
Bernard L Madoff Investment Securities Llc Institution % 2008-11-10 44,425 % New Holding 44,425 100.00 %
Ing Global Advantage And Premium Opportunity Fund Institution -7.60 % 2008-11-07 1,843 $133,433 $-2,488 -1.83 % Added More 43 2.38 % $-58
Evolution Total Return Fund (Direxion Funds) Mixed-Asset Target Al ... -6.75 % 2008-11-07 5,234 $378,942 $-7,066 -1.83 % No Compare - - % -
Clifford Associates Llc Institution -5.60 % 2008-11-07 5,147 $372,643 $-6,948 -1.83 % New Holding 5,147 100.00 % $-6,948
Commerce Bank N A Institution -4.64 % 2008-11-07 15,652 $1,133,205 $-21,130 -1.83 % Sold Some -232 -1.46 % $313
Voyageur Asset Management Inc Institution -9.02 % 2008-11-07 1,080 $78,192 $-1,458 -1.83 % Sold Some -890 -45.17 % $1,202
Citizens Bank Wealth Management Na Institution -5.80 % 2008-11-07 2,967 $214,811 $-4,005 -1.83 % Sold Some -5,929 -66.64 % $8,004
Spf Beheer Bv Institution -8.02 % 2008-11-07 67,401 $4,879,832 $-90,991 -1.83 % No Change 0 0 % -
Central Securities Corp Institution -9.42 % 2008-11-07 140,000 $10,136,000 $-189,000 -1.83 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.30 % 2008-11-07 86 $6,226 $-116 -1.83 % Sold Some -21 -19.62 % $28
California State Teachers Retirement System Institution -7.12 % 2008-11-07 216,318 $15,661,423 $-292,029 -1.83 % Sold Some -8,600 -3.82 % $11,610
Massachusetts Financial Services Co Institution -7.26 % 2008-11-07 None - - - % Sold All -862,580 -100.00 % $1,164,483
Roosevelt Investment Group Inc Institution