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RRD: Rr Donnelley And Sons Co

Page Created: 2008-11-20 07:48:00-08Last Activity: 2008-11-19Industry: Printing-CommercialCountry: United States

RRD: Rr Donnelley And Sons Co
Contact Information

111 South Wacker Drive, Chicago, Il 60606,, United States
Phone: 312-326-8000, Fax: 312-326-8543, Website: http://www.rrdonnelley.com

RRD: Rr Donnelley And Sons Co
ISIN International Securities Identification Number

ISIN(s):

RRD: Rr Donnelley And Sons Co
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 257867101

RRD: Rr Donnelley And Sons Co
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DLL DLL.BE DLL:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
RRD RRD RRD:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

RRD: Rr Donnelley And Sons Co
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
549
3883381
Score:
0.00
3322--
Brand New:
57
6725692
Increased Existing:
142
265--
No Change:
63
271--
Reduced Existing:
140
351--
Liquidated:
58
8517621
No Comparison Available:
89
---
Funds buying shares:
199
3663091
Buying %:
43.26 %
3551208710
Funds not buying/selling shares:
63
---
Neutral %:
13.69 %
---
Funds selling shares:
198
4604141
Selling %:
43.04 %
6608364516
   

RRD: Rr Donnelley And Sons 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 % 2008-11-19 564,942 $6,790,603 $0 0.00 % Sold Some -431,122 -43.28 % $0
Bradley Foster And Sargent Inc Institution 0.00 % 2008-11-18 None - - - % Sold All -14,200 -100.00 % $0
Jefferies Group Inc Institution 0.07 % 2008-11-18 68,482 $823,154 $0 0.00 % New Holding 68,482 100.00 % $0
Nli International Inc Institution -1.57 % 2008-11-17 None - - - % Sold All -15,450 -100.00 % $6,953
Cna Financial Corp Institution -3.53 % 2008-11-17 430 $5,169 $-194 -3.60 % No Change 0 0 % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -1.93 % 2008-11-17 40,105 $482,062 $-18,047 -3.60 % New Holding 40,105 100.00 % $-18,047
Adage Capital Partners Gp Llc Institution -1.73 % 2008-11-17 481,332 $5,785,611 $-216,599 -3.60 % Added More 240,666 100.00 % $-108,300
Us Bancorp De Institution -0.88 % 2008-11-17 18,467 $221,973 $-8,310 -3.60 % Added More 449 2.49 % $-202
Norges Bank Institution -1.56 % 2008-11-17 799,123 $9,605,458 $-359,605 -3.60 % Added More 39,055 5.13 % $-17,575
Glenmede Trust Co Na Institution -0.77 % 2008-11-17 6,949 $83,527 $-3,127 -3.60 % Sold Some -33,170 -82.67 % $14,927
Millennium Management Llc Institution -1.21 % 2008-11-17 52,534 $631,459 $-23,640 -3.60 % Sold Some -11,246 -17.63 % $5,061
Argyll Research Llc Institution -1.34 % 2008-11-14 295,000 $3,545,900 $-132,750 -3.60 % Sold Some -6,800 -2.25 % $3,060
Dynamic Capital Management Llc Institution -2.85 % 2008-11-14 7,400 $88,948 $-3,330 -3.60 % No Compare - - % -
Fifth Third Securities Institution -1.81 % 2008-11-14 4,830 $58,057 $-2,174 -3.60 % Sold Some -165 -3.30 % $74
Schwartz Investment Counsel Inc Institution -1.73 % 2008-11-14 91,400 $1,098,628 $-41,130 -3.60 % Added More 5,400 6.27 % $-2,430
Glenview Capital Management Llc Institution -1.54 % 2008-11-14 4,887,784 $58,751,164 $-2,199,503 -3.60 % Sold Some -588,541 -10.74 % $264,843
Employees Retirement System Of Texas Institution -1.52 % 2008-11-14 59,000 $709,180 $-26,550 -3.60 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.73 % 2008-11-14 110,806 $1,331,888 $-49,863 -3.60 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -2.78 % 2008-11-14 16,960 $203,859 $-7,632 -3.60 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -1.85 % 2008-11-14 11,115 $133,602 $-5,002 -3.60 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -0.70 % 2008-11-14 10,438 $125,465 $-4,697 -3.60 % Sold Some -36,142 -77.59 % $16,264
Morgan Stanley Institution -2.14 % 2008-11-14 857,003 $10,301,176 $-385,651 -3.60 % Added More 5,778 0.67 % $-2,600
Great West Life Assurance Co Institution -0.47 % 2008-11-14 135,638 $1,630,369 $-61,037 -3.60 % New Holding 135,638 100.00 % $-61,037
Dresdner Bank Ag Institution -2.22 % 2008-11-14 28,500 $342,570 $-12,825 -3.60 % Sold Some -17,837 -38.49 % $8,027
Capital Research Global Investors Institution -1.40 % 2008-11-14 5,033,457 $60,502,153 $-2,265,056 -3.60 % Sold Some -651,543 -11.46 % $293,194
Aronson And Johnson And Ortiz Lp Institution -1.57 % 2008-11-14 257,000 $3,089,140 $-115,650 -3.60 % Added More 9,600 3.88 % $-4,320
New M And I Corp Institution -1.30 % 2008-11-14 24,325 $292,387 $-10,946 -3.60 % Sold Some -87,088 -78.16 % $39,190
Tal Global Asset Management Inc Institution -2.13 % 2008-11-14 29,869 $359,025 $-13,441 -3.60 % Added More 8,219 37.96 % $-3,699
Atlantic Investment Management Inc Institution -3.14 % 2008-11-14 12,100,000 $145,442,000 $-5,445,000 -3.60 % Added More 526,135 4.54 % $-236,761
State Treasurer State Of Michigan Institution -1.53 % 2008-11-14 136,023 $1,634,996 $-61,210 -3.60 % Sold Some -183,963 -57.49 % $82,783
Barclays Plc Institution -2.37 % 2008-11-14 1,135,851 $13,652,929 $-511,133 -3.60 % Added More 226,074 24.84 % $-101,733
Citadel L P Institution -2.05 % 2008-11-14 120,149 $1,444,191 $-54,067 -3.60 % Sold Some -106,821 -47.06 % $48,069
Pivot Capital Advisors Llc Institution -3.52 % 2008-11-14 24,000 $288,480 $-10,800 -3.60 % New Holding 24,000 100.00 % $-10,800
Capital Fund Management S A Institution -3.06 % 2008-11-14 9,100 $109,382 $-4,095 -3.60 % New Holding 9,100 100.00 % $-4,095
Credit Agricole S A Institution -1.82 % 2008-11-14 252,933 $3,040,255 $-113,820 -3.60 % Sold Some -160,735 -38.85 % $72,331
Mason Street Advisors Llc Institution -1.83 % 2008-11-14 59,734 $718,003 $-26,880 -3.60 % Sold Some -1,000 -1.64 % $450
Capital World Investors Institution -1.77 % 2008-11-14 2,845,400 $34,201,708 $-1,280,430 -3.60 % No Change 0 0 % -
Cambridge Financial Group Inc Institution -0.22 % 2008-11-14 1,052,228 $12,647,781 $-473,503 -3.60 % Added More 16,599 1.60 % $-7,470
Oppenheimer Funds Inc Institution -2.13 % 2008-11-14 1,370,340 $16,471,487 $-616,653 -3.60 % Sold Some -108,456 -7.33 % $48,805
Cohen And Steers Inc Institution -2.90 % 2008-11-14 49,900 $599,798 $-22,455 -3.60 % No Change 0 0 % -
Citigroup Inc Institution -1.75 % 2008-11-14 1,027,990 $12,356,440 $-462,596 -3.60 % Added More 504,201 96.26 % $-226,890
New York State Common Retirement Fund Institution -1.60 % 2008-11-14 888,844 $10,683,905 $-399,980 -3.60 % Added More 100 0.01 % $-45
Peak6 Investments L P Institution -2.41 % 2008-11-14 1,428 $17,165 $-643 -3.60 % Sold Some -11,371 -88.84 % $5,117
Fifth Third Bancorp Institution -0.67 % 2008-11-14 114,305 $1,373,946 $-51,437 -3.60 % Added More 9,173 8.72 % $-4,128
Suntrust Banks Inc Institution -1.80 % 2008-11-14 732,245 $8,801,585 $-329,510 -3.60 % Added More 216,574 41.99 % $-97,458
Janus Capital Management Llc Institution -2.00 % 2008-11-14 329,741 $3,963,487 $-148,383 -3.60 % Sold Some -533,000 -61.77 % $239,850
Bancorpsouth Inc Institution -1.22 % 2008-11-14 290 $3,486 $-131 -3.60 % No Change 0 0 % -
Sei Trust Co Institution -1.11 % 2008-11-14 21,000 $252,420 $-9,450 -3.60 % Sold Some -64,400 -75.40 % $28,980
Pggm Institution -1.85 % 2008-11-14 9,380 $112,748 $-4,221 -3.60 % Sold Some -260 -2.69 % $117
American Independence Financial Services Llc Institution -1.79 % 2008-11-14 2,021 $24,292 $-909 -3.60 % No Change 0 0 % -
Mathematica Capital Management Llc Institution -1.36 % 2008-11-14 2 $24 $-1 -3.60 % New Holding 2 100.00 % $-1
Ccm Partners Institution -1.46 % 2008-11-14 1,958 $23,535 $-881 -3.60 % No Change 0 0 % -
Royal Bank Of Canada Institution -2.62 % 2008-11-14 3,220 $38,704 $-1,449 -3.60 % Added More 420 15.00 % $-189
American International Group Inc Institution -1.92 % 2008-11-14 276,267 $3,320,729 $-124,320 -3.60 % Sold Some -284,031 -50.69 % $127,814
Dai Ichi Mutual Life Insurance Co Institution -1.51 % 2008-11-14 26,371 $316,979 $-11,867 -3.60 % No Change 0 0 % -
Babson Capital Management Llc Institution -1.45 % 2008-11-14 27,148 $326,319 $-12,217 -3.60 % No Change 0 0 % -
Ing Groep Nv Institution -1.95 % 2008-11-14 159,108 $1,912,478 $-71,599 -3.60 % No Compare - - % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -1.98 % 2008-11-14 294,035 $3,534,301 $-132,316 -3.60 % Sold Some -40,100 -12.00 % $18,045
Harbert Management Corp Institution -1.50 % 2008-11-14 60,000 $721,200 $-27,000 -3.60 % New Holding 60,000 100.00 % $-27,000
Fidelity International Ltd Institution -1.95 % 2008-11-14 222,130 $2,670,003 $-99,959 -3.60 % Added More 73,030 48.98 % $-32,864
Bridgeway Capital Management Inc Institution -2.31 % 2008-11-14 30,000 $360,600 $-13,500 -3.60 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -2.10 % 2008-11-14 249,545 $2,999,531 $-112,295 -3.60 % Sold Some -2,550 -1.01 % $1,148
Renaissance Technologies Corp Institution -1.93 % 2008-11-14 1,678,051 $20,170,173 $-755,123 -3.60 % Added More 89,200 5.61 % $-40,140
Susquehanna International Group Llp Institution -2.54 % 2008-11-14 58,035 $697,581 $-26,116 -3.60 % No Compare - - % -
Placemark Investments Inc Institution -1.58 % 2008-11-14 16,005 $192,380 $-7,202 -3.60 % Added More 1,119 7.51 % $-504
Allianz Global Investors Of America L P Institution -1.73 % 2008-11-14 13,378,063 $160,804,317 $-6,020,128 -3.60 % Sold Some -316,137 -2.30 % $142,262
Natixis Institution -1.90 % 2008-11-14 29,100 $349,782 $-13,095 -3.60 % Sold Some -618,150 -95.50 % $278,168
Icon Advisers Inc Institution -1.38 % 2008-11-14 60,000 $721,200 $-27,000 -3.60 % No Change 0 0 % -
Bank Of America Corp Institution -1.50 % 2008-11-14 893,320 $10,737,706 $-401,994 -3.60 % Added More 202,165 29.25 % $-90,974
Aqr Capital Management Llc Institution -1.56 % 2008-11-14 None - - - % Sold All -21,900 -100.00 % $9,855
Zebra Capital Management Llc Institution -2.99 % 2008-11-14 400 $4,808 $-180 -3.60 % New Holding 400 100.00 % $-180
Teleos Management Llc Institution -9.00 % 2008-11-14 None - - - % Sold All -7,530 -100.00 % $3,389
Ing Investments Llc Institution -1.90 % 2008-11-14 None - - - % Sold All -135,100 -100.00 % $60,795
Grantham Mayo Van Otterloo And Co Llc Institution -0.71 % 2008-11-14 None - - - % Sold All -11,500 -100.00 % $5,175
Northwestern Mutual Wealth Management Co Institution -1.55 % 2008-11-14 None - - - % Sold All -20 -100.00 % $9
Newalliance Bank Institution -1.09 % 2008-11-14 None - - - % Sold All -8,000 -100.00 % $3,600
Bessemer Group Inc Institution -1.11 % 2008-11-14 None - - - % Sold All -6,066,096 -100.00 % $2,729,743
Peoples United Financial Inc Institution -0.93 % 2008-11-14 None - - - % Sold All -7,830 -100.00 % $3,524
Alpha Equity Management Llc Institution -2.87 % 2008-11-14 None - - - % Sold All -7,500 -100.00 % $3,375
Aperio Group Llc Institution -1.26 % 2008-11-14 None - - - % Sold All -7,178 -100.00 % $3,230
Glg Partners Inc Institution -1.77 % 2008-11-14 None - - - % Sold All -14,200 -100.00 % $6,390
Hartford Investment Management Co Institution -1.94 % 2008-11-14 89,047 $1,070,345 $-40,071 -3.60 % Sold Some -130 -0.14 % $59
Shaw D E And Co Inc Institution -2.15 % 2008-11-14 2,216,540 $26,642,811 $-997,443 -3.60 % Added More 332,889 17.67 % $-149,800
High Point Bank And Trust Co Institution -1.01 % 2008-11-14 240 $2,885 $-108 -3.60 % No Change 0 0 % -
Wellington Management Co Llp Institution -1.70 % 2008-11-14 2,230,229 $26,807,353 $-1,003,603 -3.60 % Added More 276,040 14.12 % $-124,218
Wells Fargo And Co Institution -1.97 % 2008-11-14 122,760 $1,475,575 $-55,242 -3.60 % Sold Some -6,988 -5.38 % $3,145
Fifth Third Asset Management Inc Institution -1.75 % 2008-11-14 456,350 $5,485,327 $-205,358 -3.60 % Sold Some -25,784 -5.34 % $11,603
Tiaa Cref Investment Management Llc Institution -1.55 % 2008-11-14 1,307,051 $15,710,753 $-588,173 -3.60 % Added More 99,969 8.28 % $-44,986
Blair William And Co Institution -1.73 % 2008-11-14 30,996 $372,572 $-13,948 -3.60 % Added More 257 0.83 % $-116
Two Sigma Investments Llc Institution -1.99 % 2008-11-14 36,300 $436,326 $-16,335 -3.60 % Added More 6,600 22.22 % $-2,970
Lord Abbett And Co Llc Institution -2.12 % 2008-11-14 6,560,783 $78,860,612 $-2,952,352 -3.60 % Sold Some -1,986,464 -23.24 % $893,909
Natixis Asset Management Institution -0.50 % 2008-11-14 6,368,622 $76,550,836 $-2,865,880 -3.60 % No Compare - - % -
Cibc World Markets Corp Institution -1.64 % 2008-11-14 37,064 $445,509 $-16,679 -3.60 % Sold Some -39,089 -51.32 % $17,590
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -1.15 % 2008-11-14 150,000 $1,803,000 $-67,500 -3.60 % No Change 0 0 % -
Fmr Corp Institution -1.85 % 2008-11-14 6,207,140 $74,609,823 $-2,793,213 -3.60 % Sold Some -1,134,989 -15.45 % $510,745
Cardinal Capital Management Llc Institution -2.34 % 2008-11-14 277,587 $3,336,596 $-124,914 -3.60 % Sold Some -500 -0.17 % $225
Private Capital Management Institution -2.39 % 2008-11-14 102,413 $1,231,004 $-46,086 -3.60 % Sold Some -44,597 -30.33 % $20,069
Axa Institution -1.76 % 2008-11-14 4,617,959 $55,507,867 $-2,078,082 -3.60 % Added More 2,786,104 152.09 % $-1,253,747
Tykhe Capital Llc Institution -3.95 % 2008-11-14 922 $11,082 $-415 -3.60 % Added More 53 6.09 % $-24
Analytic Investors Inc Institution -1.50 % 2008-11-14 4,418 $53,104 $-1,988 -3.60 % Sold Some -183,133 -97.64 % $82,410
Hsbc Holdings Plc Institution -1.34 % 2008-11-14 70,492 $847,314 $-31,721 -3.60 % Added More 29,138 70.45 % $-13,112
Rbc Dain Rauscher Inc Institution -1.87 % 2008-11-14 9,266 $111,377 $-4,170 -3.60 % Sold Some -13,918 -60.03 % $6,263
Rbc Capital Markets Arbitrage S A Institution -1.40 % 2008-11-14 355,029 $4,267,449 $-159,763 -3.60 % Added More 65,741 22.72 % $-29,583
Teachers Advisors Inc Institution -1.79 % 2008-11-14 118,295 $1,421,906 $-53,233 -3.60 % Added More 15,540 15.12 % $-6,993
Hbk Investments L P Institution -1.09 % 2008-11-14 21,400 $257,228 $-9,630 -3.60 % Sold Some -10,400 -32.70 % $4,680
Garland Investment Management Inc Institution -0.89 % 2008-11-14 13,175 $158,364 $-5,929 -3.60 % No Change 0 0 % -
Vtl Associates Llc Institution -1.67 % 2008-11-14 14,225 $170,985 $-6,401 -3.60 % Added More 170 1.20 % $-77
Lehman Brothers Holdings Inc Institution -2.31 % 2008-11-14 144,128 $1,732,419 $-64,858 -3.60 % New Holding 144,128 100.00 % $-64,858
Black River Asset Management Llc Institution -1.70 % 2008-11-14 3,900 $46,878 $-1,755 -3.60 % Sold Some -2,600 -40.00 % $1,170
Thompson Siegel And Walmsley Inc Institution -1.60 % 2008-11-14 16,787 $201,780 $-7,554 -3.60 % Sold Some -248,432 -93.67 % $111,794
Rbc Dominion Securities Inc Institution -2.17 % 2008-11-14 15,967 $191,923 $-7,185 -3.60 % Sold Some -20,542 -56.26 % $9,244
Irish Life Investment Managers Institution -1.57 % 2008-11-14 51,832 $623,021 $-23,324 -3.60 % New Holding 51,832 100.00 % $-23,324
Royal Bank Of Scotland Group Plc Institution -1.08 % 2008-11-14 25,986 $312,352 $-11,694 -3.60 % Sold Some -9,165 -26.07 % $4,124
Geode Capital Management Llc Institution -1.44 % 2008-11-14 943,746 $11,343,827 $-424,686 -3.60 % Sold Some -16,159 -1.68 % $7,272
Santa Fe Partners Llc Institution -2.06 % 2008-11-14 11,303 $135,862 $-5,086 -3.60 % New Holding 11,303 100.00 % $-5,086
General Re New England Asset Management Inc Institution -4.37 % 2008-11-14 14,400 $173,088 $-6,480 -3.60 % New Holding 14,400 100.00 % $-6,480
Principal Financial Group Inc Institution -1.81 % 2008-11-14 128,462 $1,544,113 $-57,808 -3.60 % Sold Some -162,138 -55.79 % $72,962
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -1.19 % 2008-11-14 16,000 $192,320 $-7,200 -3.60 % No Change 0 0 % -
Kensico Capital Management Corp Institution -1.71 % 2008-11-14 99,300 $1,193,586 $-44,685 -3.60 % No Change 0 0 % -
Fairfield Research Corp Institution -2.20 % 2008-11-14 1,000 $12,020 $-450 -3.60 % No Change 0 0 % -
Royal Bank Of Canada Trust Co Ltd Institution -1.89 % 2008-11-14 945 $11,359 $-425 -3.60 % No Change 0 0 % -
World Asset Management Inc Institution 0.94 % 2008-11-13 47,418 $569,964 $-41,254 -6.74 % Added More 3,013 6.78 % $-2,621
Bowen Hanes And Co Inc Institution 0.68 % 2008-11-13 575,105 $6,912,762 $-500,341 -6.74 % Added More 86,900 17.79 % $-75,603
Jacobs Levy Equity Management Inc Institution -0.20 % 2008-11-13 None - - - % Sold All -531,100 -100.00 % $462,057
Brandywine Asset Management Llc Institution 0.20 % 2008-11-13 385,280 $4,631,066 $-335,194 -6.74 % Added More 56,220 17.08 % $-48,911
First Mercantile Trust Co Institution -3.31 % 2008-11-13 None - - - % Sold All -5,205 -100.00 % $4,528
Brinton Eaton Associates Inc Institution 1.32 % 2008-11-13 None - - - % Sold All -95 -100.00 % $83
Mfc Global Investment Management Usa Ltd Institution -5.24 % 2008-11-13 None - - - % Sold All -268,780 -100.00 % $233,839
Tewksbury Capital Management Ltd Institution 0.02 % 2008-11-13 None - - - % Sold All -68,116 -100.00 % $59,261
Ascend Paragon Capital Llc Institution -1.47 % 2008-11-13 None - - - % Sold All -20,310 -100.00 % $17,670
Motco Institution 5.65 % 2008-11-13 None - - - % Sold All -600 -100.00 % $522
Thales Fund Management Llc Institution -0.32 % 2008-11-13 12,491 $150,142 $-10,867 -6.74 % Added More 941 8.14 % $-819
F And C Asset Management Plc Institution 1.43 % 2008-11-13 32,867 $395,061 $-28,594 -6.74 % No Change 0 0 % -
California Public Employees Retirement System Institution 1.04 % 2008-11-13 1,210,194 $14,546,532 $-1,052,869 -6.74 % Added More 492,854 68.70 % $-428,783
Equitrust Investment Management Services Inc Institution 1.43 % 2008-11-13 36,455 $438,189 $-31,716 -6.74 % No Change 0 0 % -
Managed Account Advisors Llc Institution 0.49 % 2008-11-13 53,010 $637,180 $-46,119 -6.74 % Added More 18,308 52.75 % $-15,928
Snyder Capital Management L P Institution -0.33 % 2008-11-13 164,900 $1,982,098 $-143,463 -6.74 % No Change 0 0 % -
National Rural Electric Cooperative Association Institution 1.36 % 2008-11-13 810,400 $9,741,008 $-705,048 -6.74 % No Change 0 0 % -
Ubs Oconnor Llc Institution 0.44 % 2008-11-13 131,800 $1,584,236 $-114,666 -6.74 % Added More 92,800 237.94 % $-80,736
Rodney Square Management Corp Institution -0.91 % 2008-11-13 11,010 $132,340 $-9,579 -6.74 % New Holding 11,010 100.00 % $-9,579
Northern Trust Corp Institution 1.06 % 2008-11-13 3,644,111 $43,802,214 $-3,170,377 -6.74 % Sold Some -15,841 -0.43 % $13,782
Canada Pension Plan Investment Board Institution 0.96 % 2008-11-13 242,795 $2,918,396 $-211,232 -6.74 % Added More 20,972 9.45 % $-18,246
Porter Orlin Llc Institution 0.42 % 2008-11-13 771,260 $9,270,545 $-670,996 -6.74 % Added More 245,000 46.55 % $-213,150
Martingale Asset Management L P Institution -0.03 % 2008-11-13 28,602 $343,796 $-24,884 -6.74 % No Compare - - % -
Legg Mason Asset Management Co Ltd Institution 1.13 % 2008-11-13 102,700 $1,234,454 $-89,349 -6.74 % Sold Some -1,700 -1.62 % $1,479
First National Trust Co Institution 0.38 % 2008-11-13 8,524 $102,458 $-7,416 -6.74 % Added More 3,197 60.01 % $-2,781
Summit Investment Partners Inc Institution 0.65 % 2008-11-13 4,865 $58,477 $-4,233 -6.74 % Sold Some -143 -2.85 % $124
Manufactureres Life Insurance Co Institution -0.09 % 2008-11-13 59,231 $711,957 $-51,531 -6.74 % No Compare - - % -
Keybank National Association Institution 0.49 % 2008-11-13 24,360 $292,807 $-21,193 -6.74 % Sold Some -6,440 -20.90 % $5,603
Batterymarch Financial Management Inc Institution 0.43 % 2008-11-13 818,226 $9,835,077 $-711,857 -6.74 % Sold Some -854 -0.10 % $743
Clearbridge Advisors Llc Institution 0.38 % 2008-11-13 945,877 $11,369,442 $-822,913 -6.74 % Sold Some -461 -0.04 % $401
Rothschild Asset Management Inc Institution 0.31 % 2008-11-13 525,516 $6,316,702 $-457,199 -6.74 % Added More 465,731 779.00 % $-405,186
Kbc Group Nv Institution -1.75 % 2008-11-13 16,000 $192,320 $-13,920 -6.74 % Added More 906 6.00 % $-788
J P Morgan Chase And Co Institution 0.89 % 2008-11-13 1,060,988 $12,753,076 $-923,060 -6.74 % Sold Some -94,919 -8.21 % $82,580
Pinnacle Financial Partners Inc Institution 0.35 % 2008-11-13 850 $10,217 $-740 -6.74 % No Change 0 0 % -
Credit Suisse Institution 0.19 % 2008-11-13 682,246 $8,200,597 $-593,554 -6.74 % Sold Some -629,964 -48.00 % $548,069
Temujin Fund Management Llc Institution -0.78 % 2008-11-13 15,000 $180,300 $-13,050 -6.74 % New Holding 15,000 100.00 % $-13,050
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value 0.23 % 2008-11-13 113,600 $1,365,472 $-98,832 -6.74 % New Holding 113,600 100.00 % $-98,832
Wilmington Trust Fsb Institution 3.77 % 2008-11-13 9,320 $112,026 $-8,108 -6.74 % Sold Some -8,850 -48.70 % $7,700
Miller Howard Investments Inc Institution 0.23 % 2008-11-13 503,149 $6,047,851 $-437,740 -6.74 % Added More 17,226 3.54 % $-14,987
Apg All Pensions Group Institution 1.37 % 2008-11-13 2,667,727 $32,066,079 $-2,320,922 -6.74 % Added More 688,508 34.78 % $-599,002
Wilmington Trust Co Institution 1.94 % 2008-11-13 11,850 $142,437 $-10,310 -6.74 % Added More 600 5.33 % $-522
Ubs Global Asset Management Americas Inc Institution 0.37 % 2008-11-13 395,915 $4,758,898 $-344,446 -6.74 % Sold Some -280,470 -41.46 % $244,009
First Quadrant L P Institution 0.53 % 2008-11-13 579,500 $6,965,590 $-504,165 -6.74 % Added More 578,900 96483.33 % $-503,643
Fixed Income Securities Inc Institution 0.28 % 2008-11-13 19,610 $235,712 $-17,061 -6.74 % Sold Some -1,444 -6.85 % $1,256
Aviva Plc Institution 0.73 % 2008-11-13 377,253 $4,534,581 $-328,210 -6.74 % Sold Some -67,846 -15.24 % $59,026
Pioneer Investment Management Inc Institution 0.55 % 2008-11-13 130,664 $1,570,581 $-113,678 -6.74 % Sold Some -99,648 -43.26 % $86,694
Legg Mason Inc Institution 0.90 % 2008-11-13 None - - - % Sold All -4,400 -100.00 % $3,828
Wolverine Asset Management Llc Institution 0.18 % 2008-11-13 10,324 $124,094 $-8,982 -6.74 % Added More 4,565 79.26 % $-3,972
Merrill Lynch And Co Inc Institution 0.80 % 2008-11-13 262,392 $3,153,952 $-228,281 -6.74 % Sold Some -108,195 -29.19 % $94,130
Bartlett And Co Institution 1.12 % 2008-11-13 11,000 $132,220 $-9,570 -6.74 % Sold Some -3,300 -23.07 % $2,871
Cornercap Investment Counsel Inc Institution -0.31 % 2008-11-13 217,048 $2,608,917 $-188,832 -6.74 % Sold Some -215,018 -49.76 % $187,066
Td Asset Management Inc Institution 0.08 % 2008-11-13 51,668 $621,049 $-44,951 -6.74 % Added More 4,900 10.47 % $-4,263
Elm Ridge Capital Management Llc Institution -2.55 % 2008-11-13 1,806,823 $21,718,012 $-1,571,936 -6.74 % Added More 333,700 22.65 % $-290,319
Reich And Tang Asset Management Lp Institution -2.61 % 2008-11-13 387,100 $4,652,942 $-336,777 -6.74 % New Holding 387,100 100.00 % $-336,777
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-11-13 78,639 $945,241 $-68,416 -6.74 % No Compare - - % -
Marco Investment Management Llc Institution 1.62 % 2008-11-13 444 $5,337 $-386 -6.74 % Sold Some -93 -17.31 % $81
Legg Mason Investment Counsel Llc Institution 1.65 % 2008-11-13 43,600 $524,072 $-37,932 -6.74 % Added More 6,200 16.57 % $-5,394
Northern Trust Co Of Connecticut Institution 0.40 % 2008-11-13 1,780 $21,396 $-1,549 -6.74 % New Holding 1,780 100.00 % $-1,549
American Century Companies Inc Institution 0.57 % 2008-11-13 1,697,977 $20,409,684 $-1,477,240 -6.74 % Sold Some -7,854 -0.46 % $6,833
Amvescap Plc Institution 0.15 % 2008-11-13 52,498 $631,026 $-45,673 -6.74 % Sold Some -274,626 -83.95 % $238,925
Robeco Investment Management Inc Institution 1.07 % 2008-11-13 1,616,116 $19,425,714 $-1,406,021 -6.74 % Sold Some -12,048 -0.73 % $10,482
Ubs Ag Institution -0.71 % 2008-11-13 112,677 $1,354,378 $-98,029 -6.74 % Sold Some -112,709 -50.00 % $98,057
Wetherby Asset Management Inc Institution % 2008-11-12 10,159 % Sold Some -95 -0.92 %
Clinton Group Inc Institution % 2008-11-12 None - - - % Sold All -41,315 -100.00 %
Boston Family Office Llc Institution % 2008-11-12 None - - - % Sold All -12,250 -100.00 %
Valenzuela Capital Partners Llc Institution % 2008-11-12 10,447 % Sold Some -3,939 -27.38 %
Profund Advisors Llc Institution % 2008-11-12 8,359 % Sold Some -925 -9.96 %
Padco Advisors Inc Institution % 2008-11-12 9,140 % Added More 3,321 57.07 %
Proshare Advisors Llc Institution % 2008-11-12 31,938 % Added More 14,687 85.13 %
S And T Bank Institution % 2008-11-12 400 % Sold Some -90 -18.36 %
Padco Advisors Ii Inc Institution % 2008-11-12 108,084 % Added More 11,297 11.67 %
Federated Investors Inc Institution % 2008-11-12 174 % New Holding 174 100.00 %
Labranche And Co Inc Institution % 2008-11-12 18,917 % Added More 1,503 8.63 %
Neuberger Berman Llc Institution % 2008-11-12 192,717 % Added More 29,517 18.08 %
Delaware Management Business Trust Institution % 2008-11-12 5,634,674 % Added More 166,593 3.04 %
Raymond James And Associates Institution % 2008-11-12 15,852 % Sold Some -550 -3.35 %
Gsa Capital Partners Llp Institution % 2008-11-12 10,410 % Sold Some -2,296 -18.07 %
Unitrin Inc Master Retirement Trust Institution % 2008-11-12 12,600 % No Change 0 0 % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution % 2008-11-12 9,168 % Sold Some -3,862 -29.63 %
Nbt Bank N A Institution % 2008-11-12 1,050 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 511,635 % Added More 11,561 2.31 %
Liberty Mutual Insurance Co Institution % 2008-11-12 22,025 % Sold Some -1,700 -7.16 %
Rbc Private Counsel Inc Institution % 2008-11-12 630 % New Holding 630 100.00 %
Schroder Investment Management Group Institution % 2008-11-12 800 % No Change 0 0 % -
Henderson Group Plc Institution % 2008-11-12 50,431 % Added More 5,455 12.12 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 10,452,102 % Sold Some -11,059,444 -51.41 %
First National Bank Of Omaha Institution % 2008-11-12 300 % No Change 0 0 % -
Synovus Financial Corp Institution % 2008-11-12 None - - - % Sold All -6,828 -100.00 %
Liberty Ridge Capital Inc Institution % 2008-11-12 None - - - % Sold All -25,291 -100.00 %
First Trust Advisors Lp Institution % 2008-11-12 None - - - % Sold All -30,998 -100.00 %
Comerica Securities Inc Institution % 2008-11-12 37,808 % Sold Some -3,395 -8.23 %
Dreman Value Management L L C Institution % 2008-11-12 190,850 % Sold Some -5,670 -2.88 %
Lazard Asset Management Llc Institution % 2008-11-12 6,000 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution % 2008-11-12 30,130 % Added More 1,455 5.07 %
Raymond James Trust Co Institution % 2008-11-12 25,292 % Added More 443 1.78 %
Oppenheimer And Co Inc Institution % 2008-11-12 20,028 % Added More 330 1.67 %
New York Life Investment Management Llc Institution % 2008-11-12 231,925 % Added More 126,887 120.80 %
Standard Life Investments Institution % 2008-11-12 8,786 % Added More 104 1.19 %
Toronto Dominion Bank Institution % 2008-11-12 4,477 % New Holding 4,477 100.00 %
Lsv Asset Management Institution % 2008-11-12 1,581,131 % Added More 93,900 6.31 %
Greene David J And Co Llc Institution % 2008-11-12 None - - - % Sold All -33,552 -100.00 %
National City Corp Institution % 2008-11-12 83,263 % Sold Some -14,317 -14.67 %
Research Affiliates Llc Institution % 2008-11-12 37,474 % Sold Some -10,453 -21.81 %
Verizon Communications Inc Institution % 2008-11-12 35,273 % Sold Some -10,196 -22.42 %
Intel Corp Institution % 2008-11-12 None - - - % Sold All -7,916 -100.00 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 None - - - % Sold All -744 -100.00 %
State Of Wisconsin Investment Board Institution % 2008-11-12 16,978 % New Holding 16,978 100.00 %
Barrow Hanley Mewhinney And Strauss Inc Institution % 2008-11-12 19,200 % Added More 1,400 7.86 %
Nyl Trust Co Institution % 2008-11-12 15,545 % Added More 12,301 379.19 %
Menta Capital Llc Institution % 2008-11-12 20,900 % New Holding 20,900 100.00 %
Legal And General Group Plc Institution % 2008-11-12 747,837 % Added More 13,063 1.77 %
Chevy Chase Bank Institution % 2008-11-12 198,471 % Sold Some -199,193 -50.09 %
Robeco Institutional Asset Management Bv Institution % 2008-11-12 234,300 % Added More 200,300 589.11 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -12,409 -100.00 %
Zacks Investment Management Institution % 2008-11-12 193,366 % Added More 18,117 10.33 %
Conning Asset Management Co Institution % 2008-11-12 10,596 % Sold Some -4,174 -28.25 %
Clovis Capital Management Lp Institution % 2008-11-12 None - - - % Sold All -600,000 -100.00 %
King Luther Capital Management Corp Institution % 2008-11-10 None - - - % Sold All -12,700 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 820,273 % Sold Some -7,760 -0.93 %
Members Capital Advisors Inc Institution % 2008-11-10 22,300 % Sold Some -13,500 -37.70 %
Saturna Capital Corp Institution % 2008-11-10 5,825 % No Change 0 0 % -
Claymore Advisors Llc Institution % 2008-11-10 25,455 % Sold Some -45,983 -64.36 %
Aurora Investment Counsel Institution % 2008-11-10 36,147 % Added More 2,136 6.28 %
Black Mesa Capital Llc Institution % 2008-11-10 None - - - % Sold All -257,419 -100.00 %
Eaton Vance Management Institution % 2008-11-10 19,381 % Added More 7,592 64.39 %
Pax World Management Corp Institution % 2008-11-10 300,000 % No Change 0 0 % -
Hartline Investment Corp Institution % 2008-11-10 140,882 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 590 % New Holding 590 100.00 %
Beacon Trust Co Institution % 2008-11-10 193,368 % Sold Some -3,265 -1.66 %
Westpeak Global Advisors Lp Institution % 2008-11-10 74,000 % Sold Some -208,800 -73.83 %
Great Lakes Advisors Inc Institution % 2008-11-10 None - - - % Sold All -112,466 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 76,404 % Added More 55,500 265.49 %
Regions Financial Corp Institution % 2008-11-10 258,598 % Sold Some -366,955 -58.66 %
Gam Usa Inc Institution % 2008-11-10 200,000 % No Change 0 0 % -
Ark Asset Management Co Inc Institution % 2008-11-10 126,480 % Added More 6,880 5.75 %
Walleye Trading Llc Institution % 2008-11-10 2,160 % Added More 940 77.04 %
Numeric Investors Llc Institution % 2008-11-10 2,826,379 % Added More 566,094 25.04 %
Oshaughnessy Asset Management Llc Institution -10.94 % 2008-11-07 116 $1,394 $-365 -20.76 % Added More 5 4.50 % $-16
Citizens Bank Wealth Management Na Institution -5.80 % 2008-11-07 2,241 $26,937 $-7,059 -20.76 % Sold Some -185 -7.62 % $583
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -12.18 % 2008-11-07 163,237 $1,962,109 $-514,197 -20.76 % Added More 5,600 3.55 % $-17,640
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.44 % 2008-11-07 6,141 $73,815 $-19,344 -20.76 % Added More 521 9.27 % $-1,641
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -7.67 % 2008-11-07 2,151,453 $25,860,465 $-6,777,077 -20.76 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.85 % 2008-11-07 119 $1,430 $-375 -20.76 % No Change 0 0 % -
California State Teachers Retirement System Institution -7.12 % 2008-11-07 346,640 $4,166,613 $-1,091,916 -20.76 % Sold Some -13,800 -3.82 % $43,470
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -8.31 % 2008-11-07 30,005 $360,660 $-94,516 -20.76 % No Compare - - % -
Thrivent Financial For Lutherans Institution -8.56 % 2008-11-07 14,500 $174,290 $-45,675 -20.76 % Sold Some -1,801 -11.04 % $5,673
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -7.51 % 2008-11-07 2,438 $29,305 $-7,680 -20.76 % No Compare - - % -
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.59 % 2008-11-07 15,560 $187,031 $-49,014 -20.76 % New Holding 15,560 100.00 % $-49,014
Bridgewater Associates Inc Institution -11.10 % 2008-11-07 845,609 $10,164,220 $-2,663,6