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Rpm International Inc (NYSE:RPM)

Page Created: 2008-12-02 08:59:00-08Last Activity: 2008-12-01Industry: Coatings/PaintCountry: Cayman Islands

Rpm International Inc (NYSE:RPM)
Contact Information

2628 Pearl Road, Medina, Oh 44258,, United States
Phone: 330-273-5090, Fax: 330-225-8743, Website: http://www.rpminc.com

Rpm International Inc (NYSE:RPM)
ISIN International Securities Identification Number

ISIN(s): KYG7700Y1061,US7496851038

Rpm International Inc (NYSE:RPM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 749685103

Rpm International Inc (NYSE:RPM)
Stock Symbols and Exchanges

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

Rpm International Inc (NYSE:RPM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
422
63132
Score:
0.01
4410--
Brand New:
65
67252
Increased Existing:
96
555--
No Change:
48
509--
Reduced Existing:
88
696--
Liquidated:
67
65161
No Comparison Available:
58
---
Funds buying shares:
161
60242
Buying %:
44.23 %
4160544
Funds not buying/selling shares:
48
---
Neutral %:
13.18 %
---
Funds selling shares:
155
70252
Selling %:
42.58 %
4905749
   

Rpm International Inc (NYSE:RPM)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-12-01 6,000 $71,940 $0 0.00 % New Holding 6,000 100.00 % $0
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core 0.00 % 2008-12-01 48,400 $580,316 $0 0.00 % New Holding 48,400 100.00 % $0
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-12-01 42,646 $511,326 $0 0.00 % Added More 6,065 16.57 % $0
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 2,421,600 $29,034,984 $0 0.00 % Sold Some -6,084,800 -71.53 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-12-01 100 $1,199 $0 0.00 % No Change 0 0 % -
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 0.00 % 2008-12-01 1,126 $13,501 $0 0.00 % No Compare - - % -
Ims Strategic Income Fund (Unified Series Trust) Equity Income 0.00 % 2008-12-01 44,900 $538,351 $0 0.00 % No Compare - - % -
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 12,800 $153,472 $0 0.00 % New Holding 12,800 100.00 % $0
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 0.00 % 2008-12-01 435 $5,216 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,300 $15,587 $0 0.00 % No Change 0 0 % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 3,600 $43,164 $0 0.00 % Added More 300 9.09 % $0
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 0.00 % 2008-12-01 188,900 $2,264,911 $0 0.00 % No Change 0 0 % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio 0.00 % 2008-12-01 11,049 $132,478 $0 0.00 % Added More 2,803 33.99 % $0
Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 144,822 $1,736,416 $0 0.00 % Added More 6,477 4.68 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -65,772 -100.00 % $0
Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) Mid-Cap Core 0.00 % 2008-12-01 74,000 $887,260 $0 0.00 % New Holding 74,000 100.00 % $0
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 21,412 $256,730 $0 0.00 % Added More 4,651 27.74 % $0
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc 0.00 % 2008-12-01 154,875 $1,856,951 $0 0.00 % Added More 30,675 24.69 % $0
Lazard World Dividend Income Fund Inc Institution 0.00 % 2008-12-01 28,800 $345,312 $0 0.00 % New Holding 28,800 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 19,101 $229,021 $0 0.00 % Added More 927 5.10 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 73,100 $876,469 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 152,430 $1,827,636 $0 0.00 % New Holding 152,430 100.00 % $0
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 3,440,000 $41,245,600 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 656,678 $7,873,569 $0 0.00 % Added More 64,751 10.93 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -773,323 -100.00 % $0
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -10,691 -100.00 % $0
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 12,245 $146,818 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 10,283 $123,293 $0 0.00 % New Holding 10,283 100.00 % $0
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 63,622 $762,828 $0 0.00 % New Holding 63,622 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 947,427 $11,359,650 $0 0.00 % Added More 41,697 4.60 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 2,025,976 $24,291,452 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 3,800 $45,562 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 150 $1,799 $0 0.00 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 55,700 $667,843 $-1,671 -0.24 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 2,427 $29,100 $-73 -0.24 % New Holding 2,427 100.00 % $-73
Basic Materials (Rydex Variable Trust) Specialty & Misc 6.59 % 2008-11-26 10,205 $122,358 $-306 -0.24 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 3,330 $39,927 $-100 -0.24 % Added More 60 1.83 % $-2
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 9,213 $110,464 $-276 -0.24 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -38,101 -100.00 % $1,143
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 58 $695 $-2 -0.24 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 7,465 $89,505 $-224 -0.24 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 20,697 $248,157 $-621 -0.24 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 389,171 $4,666,160 $-11,675 -0.24 % Added More 37,071 10.52 % $-1,112
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 6,600 $79,134 $-198 -0.24 % New Holding 6,600 100.00 % $-198
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 243,288 $2,917,023 $-7,299 -0.24 % New Holding 243,288 100.00 % $-7,299
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 50,052 $600,123 $-1,502 -0.24 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 4.18 % 2008-11-26 4,934 $59,159 $-148 -0.24 % Sold Some -483 -8.91 % $14
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 286,428 $3,434,272 $-8,593 -0.24 % Added More 23,378 8.88 % $-701
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 2,224 $26,666 $-67 -0.24 % New Holding 2,224 100.00 % $-67
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 2,590 $31,054 $-78 -0.24 % Added More 260 11.15 % $-8
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.20 % 2008-11-26 65,600 $786,544 $-1,968 -0.24 % Sold Some -7,300 -10.01 % $219
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 3,200 $38,368 $-96 -0.24 % New Holding 3,200 100.00 % $-96
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 88,336 $1,059,149 $-2,650 -0.24 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 272,000 $3,261,280 $-8,160 -0.24 % No Change 0 0 % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 3.70 % 2008-11-26 1,036 $12,422 $-31 -0.24 % Sold Some -44 -4.07 % $1
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income 6.27 % 2008-11-26 55,000 $659,450 $-1,650 -0.24 % No Change 0 0 % -
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 28,700 $344,113 $-861 -0.24 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 5.30 % 2008-11-26 None - - - % Sold All -9,855 -100.00 % $296
Franklin Small Cap Value Securities Fund (Franklin Templeton Variable Insurance Products Trust) Small-Cap Value 9.75 % 2008-11-26 None - - - % Sold All -2,374,500 -100.00 % $71,235
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 31,800 $381,282 $-954 -0.24 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 1,413 $16,942 $-42 -0.24 % New Holding 1,413 100.00 % $-42
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 None - - - % Sold All -5,417 -100.00 % $163
The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 3.08 % 2008-11-26 93,526 $1,121,377 $-2,806 -0.24 % Sold Some -34,199 -26.77 % $1,026
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 394,884 $4,734,659 $-11,847 -0.24 % Sold Some -147,866 -27.24 % $4,436
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 2,713,428 $32,534,002 $-81,403 -0.24 % Added More 2,354,828 656.67 % $-70,645
Jnlmcm Dow Dividend Fund (Jnl Variable Fund Llc) Specialty & Misc 4.40 % 2008-11-26 896 $10,743 $-27 -0.24 % Added More 92 11.44 % $-3
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 118 $1,415 $-4 -0.24 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 2,465 $29,555 $-74 -0.24 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -14,177 -100.00 % $425
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -217,500 -100.00 % $6,525
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 7,403 $88,762 $-222 -0.24 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 56,206 $673,910 $-1,686 -0.24 % New Holding 56,206 100.00 % $-1,686
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,385 $16,606 $-42 -0.24 % New Holding 1,385 100.00 % $-42
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 None - - - % Sold All -11,767 -100.00 % $353
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 1,440 $17,266 $-43 -0.24 % No Change 0 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 1,330 $15,947 $1,543 10.71 % Added More 454 51.82 % $527
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -3,400 -100.00 % $-3,944
Wintrust Financial Corp Institution 9.32 % 2008-11-24 9,384 $112,514 $10,885 10.71 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 3,700 $44,363 $4,292 10.71 % Added More 210 6.01 % $244
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 5,811 $69,674 $6,741 10.71 % New Holding 5,811 100.00 % $6,741
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 940 $11,271 $1,711 17.89 % No Compare - - % -
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 20,274 $243,085 $36,899 17.89 % Added More 6,228 44.34 % $11,335
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 60,000 $719,400 $109,200 17.89 % New Holding 60,000 100.00 % $109,200
California Public Employees Retirement System Institution 18.41 % 2008-11-21 334,235 $4,007,478 $608,308 17.89 % Sold Some -72,130 -17.75 % $-131,277
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 None - - - % Sold All -940 -100.00 % $-1,711
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $4,796 $728 17.89 % No Compare - - % -
Boston Financial Mangement Inc Institution 17.51 % 2008-11-20 240,333 $2,881,593 $437,406 17.89 % Sold Some -7,625 -3.07 % $-13,878
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -3,117,736 -100.00 % $-5,674,280
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 95,568 $1,145,860 $-31,537 -2.67 % Sold Some -101,185 -51.42 % $33,391
Castleark Management Llc Institution 3.39 % 2008-11-18 41,900 $502,381 $-13,827 -2.67 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 68,718 $823,929 $-39,169 -4.53 % Sold Some -4,744 -6.45 % $2,704
Us Bancorp De Institution 3.17 % 2008-11-17 41,950 $502,981 $-23,912 -4.53 % Added More 4,082 10.77 % $-2,327
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 34,100 $408,859 $-19,437 -4.53 % No Change 0 0 % -
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 39,200 $470,008 $-22,344 -4.53 % New Holding 39,200 100.00 % $-22,344
Norges Bank Institution 2.58 % 2008-11-17 580,788 $6,963,648 $-331,049 -4.53 % Added More 79,525 15.86 % $-45,329
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 3,349 $40,155 $-1,909 -4.53 % No Change 0 0 % -
Capital Research Global Investors Institution 2.52 % 2008-11-14 7,900,000 $94,721,000 $-4,503,000 -4.53 % No Change 0 0 % -
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 1,410 $16,906 $-804 -4.53 % Added More 25 1.80 % $-14
Wayne Hummer Asset Management Co Institution 2.70 % 2008-11-14 9,384 $112,514 $-5,349 -4.53 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 602,660 $7,225,893 $-343,516 -4.53 % Sold Some -4,027 -0.66 % $2,295
Capital World Investors Institution 2.76 % 2008-11-14 8,825,000 $105,811,750 $-5,030,250 -4.53 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 74,412 $892,200 $-42,415 -4.53 % Sold Some -1,102 -1.45 % $628
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 237 $2,842 $-135 -4.53 % New Holding 237 100.00 % $-135
Edgewood Management Co Institution 1.07 % 2008-11-14 None - - - % Sold All -17,600 -100.00 % $10,032
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -74,200 -100.00 % $42,294
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -14,200 -100.00 % $8,094
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -12,406 -100.00 % $7,071
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -11,900 -100.00 % $6,783
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -18,269 -100.00 % $10,413
Babson Capital Management Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -12,473 -100.00 % $7,110
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 None - - - % Sold All -9,820 -100.00 % $5,597
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -41,500 -100.00 % $23,655
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -132,200 -100.00 % $75,354
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -50 -100.00 % $29
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -100 -100.00 % $57
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -14,176 -100.00 % $8,080
Heartland Advisors Inc Institution 2.60 % 2008-11-14 None - - - % Sold All -106,480 -100.00 % $60,694
Analytic Investors Inc Institution 3.30 % 2008-11-14 None - - - % Sold All -226,037 -100.00 % $128,841
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 None - - - % Sold All -13,532 -100.00 % $7,713
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -6,200 -100.00 % $3,534
First Investors Management Co Inc Institution 2.47 % 2008-11-14 371,800 $4,457,882 $-211,926 -4.53 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 29,700 $356,103 $-16,929 -4.53 % Added More 900 3.12 % $-513
Geode Capital Management Llc Institution 2.58 % 2008-11-14 211,665 $2,537,863 $-120,649 -4.53 % Added More 16,880 8.66 % $-9,622
New M And I Corp Institution 3.12 % 2008-11-14 14,903 $178,687 $-8,495 -4.53 % Added More 1,951 15.06 % $-1,112
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 68,665 $823,293 $-39,139 -4.53 % No Compare - - % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 21,600 $258,984 $-12,312 -4.53 % Sold Some -2,677 -11.02 % $1,526
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 105,818 $1,268,758 $-60,316 -4.53 % Added More 2,300 2.22 % $-1,311
Pggm Institution 1.79 % 2008-11-14 187,090 $2,243,209 $-106,641 -4.53 % Added More 35,397 23.33 % $-20,176
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 14,280 $171,217 $-8,140 -4.53 % Added More 6,789 90.62 % $-3,870
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 55,700 $667,843 $-31,749 -4.53 % Added More 500 0.90 % $-285
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,014,856 $12,168,123 $-578,468 -4.53 % Added More 24,704 2.49 % $-14,081
Irish Life Investment Managers Institution 2.27 % 2008-11-14 4,249 $50,946 $-2,422 -4.53 % New Holding 4,249 100.00 % $-2,422
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 13,797 $165,426 $-7,864 -4.53 % New Holding 13,797 100.00 % $-7,864
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 314,800 $3,774,452 $-179,436 -4.53 % Added More 164,700 109.72 % $-93,879
Fmr Corp Institution 2.08 % 2008-11-14 6,270 $75,177 $-3,574 -4.53 % New Holding 6,270 100.00 % $-3,574
Axa Institution 2.24 % 2008-11-14 2,464,752 $29,552,376 $-1,404,909 -4.53 % Added More 1,433,480 139.00 % $-817,084
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 197 $2,362 $-112 -4.53 % New Holding 197 100.00 % $-112
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 465,355 $5,579,606 $-265,252 -4.53 % Added More 14,378 3.18 % $-8,195
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 598,500 $7,176,015 $-341,145 -4.53 % Added More 170,400 39.80 % $-97,128
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 56,000 $671,440 $-31,920 -4.53 % No Change 0 0 % -
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 32,820 $393,512 $-18,707 -4.53 % Sold Some -656,770 -95.24 % $374,359
Vtl Associates Llc Institution 3.57 % 2008-11-14 13,631 $163,436 $-7,770 -4.53 % No Change 0 0 % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 5,675 $68,043 $-3,235 -4.53 % New Holding 5,675 100.00 % $-3,235
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 10,321 $123,749 $-5,883 -4.53 % Sold Some -150,540 -93.58 % $85,808
Hartford Investment Management Co Institution 2.19 % 2008-11-14 22,689 $272,041 $-12,933 -4.53 % Added More 720 3.27 % $-410
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 15,200 $182,248 $-8,664 -4.53 % No Change 0 0 % -
Allstate Insurance Co Institution 2.28 % 2008-11-14 41,000 $491,590 $-23,370 -4.53 % Sold Some -77,076 -65.27 % $43,933
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 560,367 $6,718,800 $-319,409 -4.53 % Added More 77,653 16.08 % $-44,262
American International Group Inc Institution 2.51 % 2008-11-14 306,161 $3,670,870 $-174,512 -4.53 % Added More 18,928 6.58 % $-10,789
Morgan Stanley Institution 1.80 % 2008-11-14 463,937 $5,562,605 $-264,444 -4.53 % Sold Some -419,283 -47.47 % $238,991
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 25,000 $299,750 $-14,250 -4.53 % New Holding 25,000 100.00 % $-14,250
Icon Advisers Inc Institution 2.66 % 2008-11-14 100,000 $1,199,000 $-57,000 -4.53 % Sold Some -31,300 -23.83 % $17,841
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 131,030 $1,571,050 $-74,687 -4.53 % Added More 4,650 3.67 % $-2,651
Citigroup Inc Institution 2.63 % 2008-11-14 176,900 $2,121,031 $-100,833 -4.53 % Added More 3,311 1.90 % $-1,887
Suntrust Banks Inc Institution 2.91 % 2008-11-14 19,784 $237,210 $-11,277 -4.53 % Sold Some -300 -1.49 % $171
Bank Of America Corp Institution 2.80 % 2008-11-14 1,445,945 $17,336,881 $-824,189 -4.53 % Sold Some -85,853 -5.60 % $48,936
Zazove Associates Llc Institution 6.82 % 2008-11-14 2,325,757 $27,885,826 $-1,325,681 -4.53 % New Holding 2,325,757 100.00 % $-1,325,681
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,586 $19,016 $-904 -4.53 % New Holding 1,586 100.00 % $-904
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 276,100 $3,310,439 $-157,377 -4.53 % Sold Some -19,000 -6.43 % $10,830
Ccm Partners Institution 3.09 % 2008-11-14 18,683 $224,009 $-10,649 -4.53 % Added More 900 5.06 % $-513
Teachers Advisors Inc Institution 2.63 % 2008-11-14 60,909 $730,299 $-34,718 -4.53 % Added More 6,210 11.35 % $-3,540
Principal Financial Group Inc Institution 2.68 % 2008-11-14 124,510 $1,492,875 $-70,971 -4.53 % Sold Some -240,427 -65.88 % $137,043
Fifth Third Bancorp Institution 2.55 % 2008-11-14 88,951 $1,066,522 $-50,702 -4.53 % Added More 44,847 101.68 % $-25,563
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 39,200 $470,008 $-22,344 -4.53 % No Change 0 0 % -
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 37,552 $450,248 $-21,405 -4.53 % No Compare - - % -
Barclays Plc Institution 2.92 % 2008-11-14 33,033 $396,066 $-18,829 -4.53 % Sold Some -5,753 -14.83 % $3,279
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 94,183 $1,129,254 $-53,684 -4.53 % Sold Some -18,693 -16.56 % $10,655
Janus Capital Management Llc Institution 2.34 % 2008-11-14 65,500 $785,345 $-37,335 -4.53 % New Holding 65,500 100.00 % $-37,335
Aston Asset Management Llc Institution 3.55 % 2008-11-14 61,402 $736,210 $-34,999 -4.53 % Added More 7,383 13.66 % $-4,208
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 74,661 $895,185 $-55,996 -5.88 % Added More 24,942 50.16 % $-18,707
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 19,101 $229,021 $-14,326 -5.88 % Added More 927 5.10 % $-695
Credit Suisse Institution 3.53 % 2008-11-13 81,416 $976,178 $-61,062 -5.88 % Sold Some -160,478 -66.34 % $120,359
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 88,143 $1,056,835 $-66,107 -5.88 % Sold Some -23,344 -20.93 % $17,508
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 274,379 $3,289,804 $-205,784 -5.88 % Added More 154,378 128.64 % $-115,784
Legg Mason Trust Company National Association Institution 4.40 % 2008-11-13 71,600 $858,484 $-53,700 -5.88 % No Change 0 0 % -
Roxbury Capital Management Institution 1.59 % 2008-11-13 12,348 $148,053 $-9,261 -5.88 % Sold Some -435 -3.40 % $326
World Asset Management Inc Institution 4.78 % 2008-11-13 17,940 $215,101 $-13,455 -5.88 % Added More 2,305 14.74 % $-1,729
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -2,065 -100.00 % $1,549
Amvescap Plc Institution 3.20 % 2008-11-13 22,346 $267,929 $-16,760 -5.88 % Sold Some -25,421 -53.21 % $19,066
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -31,300 -100.00 % $23,475
Aviva Plc Institution 4.28 % 2008-11-13 135,257 $1,621,731 $-101,443 -5.88 % New Holding 135,257 100.00 % $-101,443
Wilmington Trust Co Institution 5.60 % 2008-11-13 40,545 $486,135 $-30,409 -5.88 % Added More 160 0.39 % $-120
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 None - - - % Sold All -27,800 -100.00 % $20,850
Marco Investment Management Llc Institution 6.31 % 2008-11-13 944 $11,319 $-708 -5.88 % Sold Some -129 -12.02 % $97
First National Trust Co Institution 1.80 % 2008-11-13 500 $5,995 $-375 -5.88 % No Change 0 0 % -
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 700 $8,393 $-525 -5.88 % No Compare - - % -
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 600 $7,194 $-450 -5.88 % New Holding 600 100.00 % $-450
Keybank National Association Institution 0.83 % 2008-11-13 220,570 $2,644,634 $-165,428 -5.88 % Sold Some -3,747 -1.67 % $2,810
First Quadrant L P Institution 5.03 % 2008-11-13 99,300 $1,190,607 $-74,475 -5.88 % Sold Some -237,940 -70.55 % $178,455
Wilmington Trust Of Pennsylvania Institution 6.56 % 2008-11-13 25,690 $308,023 $-19,268 -5.88 % Sold Some -96 -0.37 % $72
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 15,532 $186,229 $-11,649 -5.88 % Sold Some -210 -1.33 % $158
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 130,500 $1,564,695 $-97,875 -5.88 % Sold Some -90,500 -40.95 % $67,875
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 159,500 $1,912,405 $-119,625 -5.88 % Sold Some -6,200 -3.74 % $4,650
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 None - - - % Sold All -107,494 -100.00 % $80,621
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 473,590 $5,678,344 $-355,193 -5.88 % Added More 34,700 7.90 % $-26,025
Century Capital Management Llc Institution 4.40 % 2008-11-13 1,143,050 $13,705,170 $-857,288 -5.88 % Added More 160,350 16.31 % $-120,263
Ubs Ag Institution 4.42 % 2008-11-13 154,452 $1,851,879 $-115,839 -5.88 % Sold Some -270,462 -63.65 % $202,847
Bartlett And Co Institution 4.25 % 2008-11-13 410 $4,916 $-308 -5.88 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 793,184 $9,510,276 $-594,888 -5.88 % Added More 35,388 4.66 % $-26,541
Nicholas Co Inc Institution 4.14 % 2008-11-13 102,012 $1,223,124 $-76,509 -5.88 % Sold Some -11,000 -9.73 % $8,250
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 659,027 $7,901,734 $-494,270 -5.88 % Added More 41,518 6.72 % $-31,139
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 280,500 $3,363,195 $-210,375 -5.88 % No Compare - - % -
Bahl And Gaynor Inc Institution 5.52 % 2008-11-13 1,058,540 $12,691,895 $-793,905 -5.88 % Added More 264,130 33.24 % $-198,098
Summit Investment Advisors Inc Institution 3.63 % 2008-11-13 67,904 $814,169 $-50,928 -5.88 % New Holding 67,904 100.00 % $-50,928
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 26,557 $318,418 $-19,918 -5.88 % Sold Some -8,925 -25.15 % $6,694
Profund Advisors Llc Institution 4.82 % 2008-11-12 47,548 $570,101 $-35,661 -5.88 % Sold Some -20,239 -29.85 % $15,179
Comerica Bank Institution -3.44 % 2008-11-12 100,454 $1,204,443 $-75,341 -5.88 % Added More 16,795 20.07 % $-12,596
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 4,191,489 $50,255,953 $-3,143,617 -5.88 % Added More 1,693,068 67.76 % $-1,269,801
S And T Bank Institution 6.90 % 2008-11-12 3,448 $41,342 $-2,586 -5.88 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 8,216,629 $98,517,382 $-6,162,472 -5.88 % Added More 121,142 1.49 % $-90,857
Research Affiliates Llc Institution 5.06 % 2008-11-12 33,534 $402,073 $-25,151 -5.88 % Added More 3,212 10.59 % $-2,409
Carl Domino Inc Institution 4.78 % 2008-11-12 15,640 $187,524 $-11,730 -5.88 % Sold Some -110 -0.69 % $83
Prescott Group Capital Management Llc Institution 1.33 % 2008-11-12 26,000 $311,740 $-19,500 -5.88 % No Change 0 0 % -
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -831 -100.00 % $623
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 4,971 $59,602 $-3,728 -5.88 % Added More 38 0.77 % $-29
Seabridge Investment Advisors Llc Institution 6.02 % 2008-11-12 71,860 $861,601 $-53,895 -5.88 % Added More 30,900 75.43 % $-23,175
Lsv Asset Management Institution 6.31 % 2008-11-12 1,440,300 $17,269,197 $-1,080,225 -5.88 % Sold Some -66,900 -4.43 % $50,175
Federated Investors Inc Institution 4.64 % 2008-11-12 72,854 $873,519 $-54,641 -5.88 % Added More 608 0.84 % $-456
Synovus Financial Corp Institution 10.78 % 2008-11-12 38,500 $461,615 $-28,875 -5.88 % Sold Some -10,300 -21.10 % $7,725
First National Bank Of Omaha Institution 4.46 % 2008-11-12 683 $8,189 $-512 -5.88 % New Holding 683 100.00 % $-512
Neuberger Berman Llc Institution 4.68 % 2008-11-12 18,650 $223,614 $-13,988 -5.88 % Added More 3,000 19.16 % $-2,250
Boston Family Office Llc Institution 4.58 % 2008-11-12 None - - - % Sold All -33,946 -100.00 % $25,460
Zacks Investment Management Institution 5.17 % 2008-11-12 None - - - % Sold All -26,140 -100.00 % $19,605
Allstate Life Insurance Co Institution 5.26 % 2008-11-12 None - - - % Sold All -265,000 -100.00 % $198,750
Menta Capital Llc Institution 4.05 % 2008-11-12 11,700 $140,283 $-8,775 -5.88 % Sold Some -25,112 -68.21 % $18,834
Proshare Advisors Llc Institution 3.73 % 2008-11-12 26,542 $318,239 $-19,907 -5.88 % Added More 10,729 67.84 % $-8,047
National City Corp Institution 5.28 % 2008-11-12 140,241 $1,681,490 $-105,181 -5.88 % Added More 50,381 56.06 % $-37,786
Delaware Management Business Trust Institution 4.07 % 2008-11-12 15,200 $182,248 $-11,400 -5.88 % Sold Some -900 -5.59 % $675
First Trust Advisors Lp Institution 4.03 % 2008-11-12 456,145 $5,469,179 $-342,109 -5.88 % Sold Some -3,979 -0.86 % $2,984
Verizon Communications Inc Institution 5.04 % 2008-11-12 22,880 $274,331 $-17,160 -5.88 % Added More 363 1.61 % $-272
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 29,298 $351,283 $-21,974 -5.88 % Added More 842 2.95 % $-632
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 20,327 $243,721 $-15,245 -5.88 % New Holding 20,327 100.00 % $-15,245
Stux Capital Management Llc Institution 4.78 % 2008-11-12 15,600 $187,044 $-11,700 -5.88 % New Holding 15,600 100.00 % $-11,700
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 10,323 $123,773 $-7,742 -5.88 % New Holding 10,323 100.00 % $-7,742
Raymond James Trust Co Institution 16.85 % 2008-11-12 11,085 $132,909 $-8,314 -5.88 % Sold Some -47 -0.42 % $35
Padco Advisors Inc Institution 4.47 % 2008-11-12 24,131 $289,331 $-18,098 -5.88 % Sold Some -38,862 -61.69 % $29,147
Buckhead Capital Management Llc Institution 4.47 % 2008-11-12 1,787,818 $21,435,938 $-1,340,864 -5.88 % Added More 189,325 11.84 % $-141,994
Schroder Investment Management Group Institution 4.48 % 2008-11-12 2,100 $25,179 $-1,575 -5.88 % New Holding 2,100 100.00 % $-1,575
Bidwell C M And Associates Ltd Institution 2.26 % 2008-11-12 None - - - % Sold All -2,560 -100.00 % $1,920
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 377,635 $4,527,844 $-283,226 -5.88 % Added More 74,608 24.62 % $-55,956
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value 3.97 % 2008-11-10 None - - - % Sold All -15,000 -100.00 % $26,100
Eaton Vance Management Institution -1.72 % 2008-11-10 124,426 $1,491,868 $-216,501 -12.67 % Sold Some -104,916 -45.74 % $182,554
Beacon Trust Co Institution -1.21 % 2008-11-10 12,797 $153,436 $-22,267 -12.67 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 58,876 $705,923 $-102,444 -12.67 % Sold Some -54,545 -48.09 % $94,908
Claymore Advisors Llc Institution -26.21 % 2008-11-10 35,037 $420,094 $-60,964 -12.67 % Sold Some -23,185 -39.82 % $40,342
Saturna Capital Corp Institution -3.68 % 2008-11-10 181,000 $2,170,190 $-314,940 -12.67 % No Change 0 0 % -
Roffman Miller Associates Inc Institution -1.28 % 2008-11-10 253,152 $3,035,292 $-440,484 -12.67 % Added More 3,215 1.28 % $-5,594
Green Square Capital Management Llc Institution -8.18 % 2008-11-10 28,667 $343,717 $-49,881 -12.67 % Sold Some -23,459 -45.00 % $40,819
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -3.05 % 2008-11-10 None - - - % Sold All -130,000 -100.00 % $226,200
Numeric Investors Llc Institution -4.74 % 2008-11-10 None - - - % Sold All -1,102,322 -100.00 % $1,918,040
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -4.17 % 2008-11-10 None - - - % Sold All -4,000 -100.00 % $6,960
Sabal Trust Co Institution -5.04 % 2008-11-10 None - - - % Sold All -21,352 -100.00 % $37,152
Fan Asset Management Llc Institution -4.54 % 2008-11-10 None - - - % Sold All -15,800 -100.00 % $27,492
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -11,979 -100.00 % $20,843
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -4.43 % 2008-11-10 None - - - % Sold All -100,000 -100.00 % $174,000
Ims Capital Management Institution -6.01 % 2008-11-07 44,900 $538,351 $-88,902 -14.17 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 85 $1,019 $-168 -14.17 % No Change 0 0 % -
Ncm Capital Advisers Inc Institution -5.01 % 2008-11-07 312,857 $3,751,155 $-619,457 -14.17 % No Compare - - % -
California State Teachers Retirement System Institution -3.70 % 2008-11-07 210,815 $2,527,672 $-417,414 -14.17 % Added More 3,800 1.83 % $-7,524
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 125,885 $1,509,361 $-249,252 -14.17 % Sold Some -376,515 -74.94 % $745,500
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.94 % 2008-11-07 7,624 $91,412 $-15,096 -14.17 %