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Sap Ag (NYSE:SAP)

Page Created: 2008-12-02 09:01:00-08Last Activity: 2008-12-01Industry: Enterprise Software/ServCountry: Germany

Sap Ag (NYSE:SAP)
Contact Information

Dietmar-Hopp-Allee 16, Walldorf, 69190,, Germany
Phone: 49 62 2774 7474, Fax: 49 62 2775 7575, Website: http://www.sap.com

Sap Ag (NYSE:SAP)
ISIN International Securities Identification Number

ISIN(s): DE0002396553

Sap Ag (NYSE:SAP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 803054204

Sap Ag (NYSE:SAP)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SAP SAP SAP:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
SAPGF.PK SAPGF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Sap Ag (NYSE:SAP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
427
61875
Score:
0.67
1361--
Brand New:
169
6141
Increased Existing:
58
1216--
No Change:
25
1312--
Reduced Existing:
83
747--
Liquidated:
33
17491815
No Comparison Available:
59
---
Funds buying shares:
227
31972
Buying %:
61.68 %
1411624
Funds not buying/selling shares:
25
---
Neutral %:
6.79 %
---
Funds selling shares:
116
1028118
Selling %:
31.52 %
745120044
   

Sap Ag (NYSE:SAP)
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
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 0.00 % 2008-12-01 1,119 $38,203 $0 0.00 % New Holding 1,119 100.00 % $0
Rcm International Growth Equity (Allianz Funds) International Large-C ... 0.00 % 2008-12-01 None - - - % Sold All -100,812 -100.00 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 2,386 $81,458 $0 0.00 % New Holding 2,386 100.00 % $0
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port 0.00 % 2008-12-01 11,460 $391,244 $0 0.00 % New Holding 11,460 100.00 % $0
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth 0.00 % 2008-12-01 24,000 $819,360 $0 0.00 % New Holding 24,000 100.00 % $0
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-12-01 24,173 $825,266 $0 0.00 % Sold Some -1,120 -4.42 % $0
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port 0.00 % 2008-12-01 4,640 $158,410 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 755 $25,776 $0 0.00 % New Holding 755 100.00 % $0
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -100,796 -100.00 % $0
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core 0.00 % 2008-12-01 44,000 $1,502,160 $0 0.00 % Sold Some -10,000 -18.51 % $0
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 0.00 % 2008-12-01 15,080 $514,831 $0 0.00 % New Holding 15,080 100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 1,922 $65,617 $0 0.00 % New Holding 1,922 100.00 % $0
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 97,460 $3,327,284 $0 0.00 % New Holding 97,460 100.00 % $0
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value 0.00 % 2008-12-01 32,000 $1,092,480 $0 0.00 % New Holding 32,000 100.00 % $0
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-12-01 615,212 $21,003,338 $0 0.00 % Sold Some -26,195 -4.08 % $0
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-12-01 50,913 $1,738,170 $0 0.00 % Sold Some -2,564 -4.79 % $0
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth 0.00 % 2008-12-01 103,260 $3,525,296 $0 0.00 % Added More 3,620 3.63 % $0
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-12-01 3,286 $112,184 $0 0.00 % New Holding 3,286 100.00 % $0
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 0.25 % 2008-11-28 30,000 $1,024,200 $0 0.00 % Sold Some -40,000 -57.14 % $0
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 440,000 $15,021,600 $0 0.00 % No Change 0 0 % -
Growth Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-11-28 3,989,874 $136,214,298 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 4,699,874 $160,453,698 $0 0.00 % Sold Some -578,276 -10.95 % $0
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -26,300 -100.00 % $0
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.14 % 2008-11-28 None - - - % Sold All -2,100 -100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 8,435 $287,971 $0 0.00 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -8.86 % 2008-11-28 1,400,000 $47,796,000 $0 0.00 % New Holding 1,400,000 100.00 % $0
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 36,920 $1,260,449 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 8,061 $275,203 $0 0.00 % New Holding 8,061 100.00 % $0
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -0.14 % 2008-11-28 37,913 $1,294,350 $0 0.00 % Added More 20,580 118.73 % $0
Profund Vp Europe 30 (Profunds) European Region 0.00 % 2008-11-28 35,310 $1,205,483 $0 0.00 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.23 % 2008-11-28 39,911 $1,362,562 $0 0.00 % New Holding 39,911 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 14,000 $477,960 $0 0.00 % New Holding 14,000 100.00 % $0
Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) Science & Tech 0.00 % 2008-11-28 106,236 $3,626,897 $0 0.00 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 955 $32,604 $0 0.00 % New Holding 955 100.00 % $0
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 17,698 $604,210 $0 0.00 % Sold Some -2,702 -13.24 % $0
Europe 30 Profund (Profunds) European Region 0.00 % 2008-11-28 5,148 $175,753 $0 0.00 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 396 $13,519 $0 0.00 % No Compare - - % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 7,885,800 $269,221,212 $0 0.00 % Sold Some -3,650,000 -31.64 % $0
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth 2.72 % 2008-11-26 455,300 $15,543,942 $-632,867 -3.91 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 133,492 $4,557,417 $-185,554 -3.91 % New Holding 133,492 100.00 % $-185,554
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -10,020 -100.00 % $13,928
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 7,052 $240,755 $-9,802 -3.91 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core 2.55 % 2008-11-26 None - - - % Sold All -26,777 -100.00 % $37,220
International Series (Manning And Napier Fund Inc Ny) Global Flex Port 1.98 % 2008-11-26 61,400 $2,096,196 $-85,346 -3.91 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... 3.61 % 2008-11-26 None - - - % Sold All -256,912 -100.00 % $357,108
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 6,300 $215,082 $-8,757 -3.91 % New Holding 6,300 100.00 % $-8,757
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 None - - - % Sold All -930 -100.00 % $1,293
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port 3.25 % 2008-11-26 7,300 $249,222 $-10,147 -3.91 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 23,964 $818,131 $-33,310 -3.91 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 400,000 $13,656,000 $-556,000 -3.91 % No Change 0 0 % -
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 2.36 % 2008-11-26 993,765 $33,927,137 $-1,381,333 -3.91 % No Compare - - % -
Columbia Strategic Investor Fund (Columbia Funds Series Trust I) Specialty & Misc 3.60 % 2008-11-26 78,200 $2,669,748 $-108,698 -3.91 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 9,689 $330,782 $-13,468 -3.91 % Sold Some -960 -9.01 % $1,334
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 258,950 $8,840,553 $-359,941 -3.91 % Sold Some -15,400 -5.61 % $21,406
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 2,723 $92,963 $-3,785 -3.91 % New Holding 2,723 100.00 % $-3,785
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 400,000 $13,656,000 $-556,000 -3.91 % No Change 0 0 % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 3,801 $129,766 $-5,283 -3.91 % New Holding 3,801 100.00 % $-5,283
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 9.34 % 2008-11-26 17,612 $601,274 $-24,481 -3.91 % Added More 1,397 8.61 % $-1,942
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 503,000 $17,172,420 $-699,170 -3.91 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 106,235 $3,626,863 $-147,667 -3.91 % No Change 0 0 % -
International Value Fund (Hansberger International Series) International Multi-C ... 2.01 % 2008-11-26 83,109 $2,837,341 $-115,522 -3.91 % Added More 22,196 36.43 % $-30,852
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 31,400 $1,071,996 $-43,646 -3.91 % New Holding 31,400 100.00 % $-43,646
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port 2.20 % 2008-11-26 15,970 $545,216 $-22,198 -3.91 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 10,649 $363,557 $-14,802 -3.91 % Sold Some -650 -5.75 % $904
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 0.43 % 2008-11-26 59,121 $2,018,391 $-82,178 -3.91 % New Holding 59,121 100.00 % $-82,178
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 88,538 $3,022,687 $-123,068 -3.91 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 525,631 $17,945,042 $-730,627 -3.91 % New Holding 525,631 100.00 % $-730,627
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 2,011 $68,656 $-2,795 -3.91 % No Change 0 0 % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.87 % 2008-11-26 27,000 $921,780 $-37,530 -3.91 % New Holding 27,000 100.00 % $-37,530
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 2.49 % 2008-11-26 24,680 $842,575 $-34,305 -3.91 % Sold Some -22,165 -47.31 % $30,809
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 123,300 $4,209,462 $-171,387 -3.91 % Sold Some -109,200 -46.96 % $151,788
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 15,141 $516,914 $-21,046 -3.91 % Sold Some -11 -0.07 % $15
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port 2.29 % 2008-11-26 47,548 $1,623,289 $-66,092 -3.91 % Added More 1,655 3.60 % $-2,300
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 9.39 % 2008-11-26 2,882 $98,391 $-4,006 -3.91 % Added More 86 3.07 % $-120
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 19,249 $657,161 $-26,756 -3.91 % New Holding 19,249 100.00 % $-26,756
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 29,250 $998,595 $-40,658 -3.91 % Added More 16,550 130.31 % $-23,005
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 150 $5,121 $-209 -3.91 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 25,308 $864,015 $-35,178 -3.91 % New Holding 25,308 100.00 % $-35,178
Old National Bancorp Institution 3.57 % 2008-11-25 12,116 $413,640 $-16,841 -3.91 % New Holding 12,116 100.00 % $-16,841
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 10.89 % 2008-11-25 113,556 $3,876,802 $-157,843 -3.91 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 114,129 $3,896,364 $-158,639 -3.91 % Added More 12,228 11.99 % $-16,997
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 2.92 % 2008-11-25 3,968,356 $135,479,674 $-5,516,015 -3.91 % New Holding 3,968,356 100.00 % $-5,516,015
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 62,042 $2,118,114 $-86,238 -3.91 % Sold Some -64,686 -51.04 % $89,914
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value 1.08 % 2008-11-25 4,708,494 $160,747,985 $-6,544,807 -3.91 % Added More 1,243,200 35.87 % $-1,728,048
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 5.34 % 2008-11-25 695,238 $23,735,425 $-966,381 -3.91 % New Holding 695,238 100.00 % $-966,381
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 52,766 $1,801,431 $157,770 9.59 % Added More 6,009 12.85 % $17,967
Insight 2811 Inc Institution 11.95 % 2008-11-24 11,940 $407,632 $35,701 9.59 % Sold Some -1,075 -8.25 % $-3,214
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 38,192 $1,303,875 $114,194 9.59 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 9.94 % 2008-11-24 10,892 $371,853 $32,567 9.59 % New Holding 10,892 100.00 % $32,567
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth 12.27 % 2008-11-24 27,300 $932,022 $81,627 9.59 % No Change 0 0 % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio 10.79 % 2008-11-24 3,400 $116,076 $10,166 9.59 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... 11.87 % 2008-11-24 800 $27,312 $2,392 9.59 % No Change 0 0 % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 1,500 $51,210 $4,485 9.59 % No Compare - - % -
Cambridge Trust Co Institution 16.41 % 2008-11-21 237,346 $8,102,992 $1,053,816 14.94 % Sold Some -2,615 -1.08 % $-11,611
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 29,980 $1,023,517 $133,111 14.94 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 20,252 $691,403 $89,919 14.94 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... 7.60 % 2008-11-21 1,299,000 $44,347,860 $5,767,560 14.94 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 15.09 % 2008-11-21 15,100 $515,514 $67,044 14.94 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech 16.38 % 2008-11-21 11,475 $391,757 $50,949 14.94 % No Compare - - % -
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 57,000 $1,945,980 $253,080 14.94 % New Holding 57,000 100.00 % $253,080
Wellington Management Co Llp Institution 20.58 % 2008-11-21 2,248,100 $76,750,134 $9,981,564 14.94 % New Holding 2,248,100 100.00 % $9,981,564
Covington Capital Management Institution 18.37 % 2008-11-20 8,550 $291,897 $37,962 14.94 % Added More 350 4.26 % $1,554
Engemann Asset Management Institution 20.55 % 2008-11-20 29 $990 $129 14.94 % New Holding 29 100.00 % $129
Stock Fund (Umb Scout Funds) Large-Cap Core 3.69 % 2008-11-19 1,383,360 $47,227,910 $1,258,858 2.73 % Added More 691,680 100.00 % $629,429
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 3,232,481 $110,356,901 $2,941,558 2.73 % Sold Some -1,923,283 -37.30 % $-1,750,188
Dixon Hubard And Feinour Inc Institution 2.43 % 2008-11-19 4,600 $157,044 $4,186 2.73 % New Holding 4,600 100.00 % $4,186
Jefferies Group Inc Institution 4.99 % 2008-11-18 458,073 $15,638,612 $416,846 2.73 % Sold Some -891,140 -66.04 % $-810,937
Metlife Securities Inc Institution -79.89 % 2008-11-18 127 $4,336 $116 2.73 % New Holding 127 100.00 % $116
Ma Greenwood And Associates Inc Institution 2.56 % 2008-11-18 32,770 $1,118,768 $29,821 2.73 % Sold Some -545 -1.63 % $-496
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 36,634 $1,250,685 $33,337 2.73 % New Holding 36,634 100.00 % $33,337
Jane Street Holding Llc Institution 7.10 % 2008-11-18 177,550 $6,061,557 $161,571 2.73 % Added More 149,272 527.87 % $135,838
Godsey And Gibb Associates Institution 3.75 % 2008-11-18 90,875 $3,102,473 $82,696 2.73 % Sold Some -600 -0.65 % $-546
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 4,800 $163,872 $4,368 2.73 % Sold Some -4,000 -45.45 % $-3,640
Millennium Management Llc Institution 1.27 % 2008-11-17 71,608 $2,444,697 $-78,769 -3.12 % New Holding 71,608 100.00 % $-78,769
1st Global Advisors Inc Institution 2.41 % 2008-11-17 8,361 $285,445 $-9,197 -3.12 % New Holding 8,361 100.00 % $-9,197
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 1.03 % 2008-11-17 451 $15,397 $-496 -3.12 % New Holding 451 100.00 % $-496
Carret Asset Management Institution 2.10 % 2008-11-17 8,175 $279,095 $-8,993 -3.12 % Sold Some -350 -4.10 % $385
Icc Capital Management Inc Institution 5.11 % 2008-11-17 26,625 $908,978 $-29,288 -3.12 % Added More 750 2.89 % $-825
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 27,000 $921,780 $-29,700 -3.12 % Sold Some -499,300 -94.86 % $549,230
Us Bancorp De Institution 3.17 % 2008-11-17 57,617 $1,967,044 $-63,379 -3.12 % Sold Some -1,087 -1.85 % $1,196
Icon Advisers Inc Institution 2.66 % 2008-11-14 69,975 $2,388,947 $-76,973 -3.12 % New Holding 69,975 100.00 % $-76,973
Agf Funds Inc Institution 3.36 % 2008-11-14 1,800 $61,452 $-1,980 -3.12 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 32,394 $1,105,931 $-35,633 -3.12 % Added More 7,427 29.74 % $-8,170
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 31,700 $1,082,238 $-34,870 -3.12 % New Holding 31,700 100.00 % $-34,870
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 19,730 $673,582 $-21,703 -3.12 % Sold Some -3,620 -15.50 % $3,982
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 4,188 $142,978 $-4,607 -3.12 % Added More 3,862 1184.66 % $-4,248
Placemark Investments Inc Institution 1.89 % 2008-11-14 100,331 $3,425,300 $-110,364 -3.12 % Sold Some -131,727 -56.76 % $144,900
Janus Capital Management Llc Institution 2.34 % 2008-11-14 92,380 $3,153,853 $-101,618 -3.12 % New Holding 92,380 100.00 % $-101,618
Capital International S A Institution 1.47 % 2008-11-14 8,430 $287,800 $-9,273 -3.12 % No Change 0 0 % -
Wm Advisors Inc Institution 2.89 % 2008-11-14 6,300 $215,082 $-6,930 -3.12 % New Holding 6,300 100.00 % $-6,930
Capital International Inc Institution 2.20 % 2008-11-14 81,500 $2,782,410 $-89,650 -3.12 % Sold Some -6,600 -7.49 % $7,260
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 10,251 $349,969 $-11,276 -3.12 % Added More 225 2.24 % $-248
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 5,600 $191,184 $-6,160 -3.12 % New Holding 5,600 100.00 % $-6,160
Marietta Investment Partners Llc Institution 3.19 % 2008-11-14 35,013 $1,195,344 $-38,514 -3.12 % New Holding 35,013 100.00 % $-38,514
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 28,455 $971,454 $-31,301 -3.12 % Added More 3,857 15.68 % $-4,243
Credit Agricole S A Institution 3.35 % 2008-11-14 40,000 $1,365,600 $-44,000 -3.12 % Added More 3,695 10.17 % $-4,065
Suntrust Banks Inc Institution 2.91 % 2008-11-14 10,179 $347,511 $-11,197 -3.12 % New Holding 10,179 100.00 % $-11,197
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 9,065 $309,479 $-9,972 -3.12 % Sold Some -4,926 -35.20 % $5,419
Seasons Capital Management Llc Institution 2.13 % 2008-11-14 403,488 $13,775,080 $-443,837 -3.12 % New Holding 403,488 100.00 % $-443,837
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 63,225 $2,158,502 $-69,548 -3.12 % Sold Some -5,600 -8.13 % $6,160
New M And I Corp Institution 3.12 % 2008-11-14 7,820 $266,975 $-8,602 -3.12 % New Holding 7,820 100.00 % $-8,602
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 1,500 $51,210 $-1,650 -3.12 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 52,480 $1,791,667 $-57,728 -3.12 % New Holding 52,480 100.00 % $-57,728
Morgan Stanley Institution 1.80 % 2008-11-14 891,515 $30,436,322 $-980,667 -3.12 % Sold Some -92,208 -9.37 % $101,429
Sunrise Partners Llc Institution 5.44 % 2008-11-14 145,411 $4,964,332 $-159,952 -3.12 % Sold Some -147,287 -50.32 % $162,016
Fifth Third Securities Institution 2.08 % 2008-11-14 879 $30,009 $-967 -3.12 % Added More 396 81.98 % $-436
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 45,940 $1,568,392 $-50,534 -3.12 % Sold Some -1,402 -2.96 % $1,542
Principal Financial Group Inc Institution 2.68 % 2008-11-14 5,869 $200,368 $-6,456 -3.12 % New Holding 5,869 100.00 % $-6,456
Blair William And Co Institution 2.96 % 2008-11-14 17,319 $591,271 $-19,051 -3.12 % Sold Some -85 -0.48 % $94
Linden Capital L P Institution 5.18 % 2008-11-14 11,900 $406,266 $-13,090 -3.12 % New Holding 11,900 100.00 % $-13,090
Peak6 Investments L P Institution 3.33 % 2008-11-14 23,860 $814,580 $-26,246 -3.12 % Sold Some -70,960 -74.83 % $78,056
Bam Capital Llc Institution 1.57 % 2008-11-14 169,100 $5,773,074 $-186,010 -3.12 % Added More 115,600 216.07 % $-127,160
Galleon Management L P Institution 2.03 % 2008-11-14 320,011 $10,925,176 $-352,012 -3.12 % Added More 175,011 120.69 % $-192,512
Citigroup Inc Institution 2.63 % 2008-11-14 666,150 $22,742,361 $-732,765 -3.12 % Added More 48,236 7.80 % $-53,060
Ing Groep Nv Institution 2.31 % 2008-11-14 63,582 $2,170,689 $-69,940 -3.12 % No Compare - - % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 16,360 $558,530 $-17,996 -3.12 % Added More 1,290 8.56 % $-1,419
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 2.84 % 2008-11-14 909,000 $31,033,260 $-999,900 -3.12 % Sold Some -309,700 -25.41 % $340,670
Royal Bank Of Canada Institution -6.65 % 2008-11-14 484 $16,524 $-532 -3.12 % Sold Some -155 -24.25 % $171
Ccm Partners Institution 3.09 % 2008-11-14 3,967 $135,433 $-4,364 -3.12 % New Holding 3,967 100.00 % $-4,364
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 50,000 $1,707,000 $-55,000 -3.12 % New Holding 50,000 100.00 % $-55,000
Capital Research Global Investors Institution 2.52 % 2008-11-14 4,451,000 $151,957,140 $-4,896,100 -3.12 % Sold Some -1,671,276 -27.29 % $1,838,404
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 5,051 $172,441 $-5,556 -3.12 % Sold Some -924 -15.46 % $1,016
Capital International Ltd Institution 1.55 % 2008-11-14 35,100 $1,198,314 $-38,610 -3.12 % Sold Some -5,400 -13.33 % $5,940
Hartford Investment Management Co Institution 2.19 % 2008-11-14 870 $29,702 $-957 -3.12 % Sold Some -840 -49.12 % $924
Fmr Corp Institution 2.08 % 2008-11-14 2,479,187 $84,639,444 $-2,727,106 -3.12 % New Holding 2,479,187 100.00 % $-2,727,106
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 8,500 $290,190 $-9,350 -3.12 % No Compare - - % -
Scotia Capital Inc Institution -9.36 % 2008-11-14 8,889 $303,470 $-9,778 -3.12 % Sold Some -201 -2.21 % $221
Peoples United Financial Inc Institution 3.07 % 2008-11-14 2,075 $70,841 $-2,283 -3.12 % Added More 350 20.28 % $-385
Aperio Group Llc Institution 2.64 % 2008-11-14 24,765 $845,477 $-27,242 -3.12 % Added More 5,054 25.64 % $-5,559
Bessemer Group Inc Institution 5.95 % 2008-11-14 1,797 $61,350 $-1,977 -3.12 % New Holding 1,797 100.00 % $-1,977
Argyll Research Llc Institution 1.71 % 2008-11-14 170,000 $5,803,800 $-187,000 -3.12 % New Holding 170,000 100.00 % $-187,000
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 18,130 $618,958 $-19,943 -3.12 % Added More 10,960 152.85 % $-12,056
Bancorpsouth Inc Institution -3.46 % 2008-11-14 5,244 $179,030 $-5,768 -3.12 % New Holding 5,244 100.00 % $-5,768
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 104,900 $3,581,286 $-115,390 -3.12 % New Holding 104,900 100.00 % $-115,390
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 200 $6,828 $-220 -3.12 % New Holding 200 100.00 % $-220
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,033,907 $35,297,585 $-1,137,298 -3.12 % Sold Some -71,620 -6.47 % $78,782
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 206 $7,033 $-227 -3.12 % Sold Some -268 -56.54 % $295
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 363,622 $12,414,055 $-399,984 -3.12 % No Compare - - % -
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 1,388,402 $47,400,044 $-1,527,242 -3.12 % Added More 1,591 0.11 % $-1,750
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 127 $4,336 $-140 -3.12 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 11,712 $399,848 $-12,883 -3.12 % Added More 11,377 3396.11 % $-12,515
Capital World Investors Institution 2.76 % 2008-11-14 30,802,500 $1,051,597,350 $-33,882,750 -3.12 % Added More 1,000,000 3.35 % $-1,100,000
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 6,346 $216,652 $-6,981 -3.12 % Sold Some -921 -12.67 % $1,013
Fifth Third Bancorp Institution 2.55 % 2008-11-14 6,382 $217,881 $-7,020 -3.12 % Added More 66 1.04 % $-73
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 25,000 $853,500 $-27,500 -3.12 % No Change 0 0 % -
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -84,246 -100.00 % $92,671
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -152,200 -100.00 % $167,420
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -36,140 -100.00 % $39,754
Macquarie Group Ltd Institution 3.97 % 2008-11-13 None - - - % Sold All -208,549 -100.00 % $-50,052
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -1,086,674 -100.00 % $-260,802
First National Bank Of Chester County Institution 6.94 % 2008-11-13 2,613 $89,208 $627 0.70 % Sold Some -55 -2.06 % $-13
Davis Selected Advisers Institution 5.03 % 2008-11-13 None - - - % Sold All -148,000 -100.00 % $-35,520
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 None - - - % Sold All -387,986 -100.00 % $-93,117
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -49,700 -100.00 % $-11,928
Thornburg Investment Management Inc Institution 4.76 % 2008-11-13 1,323,293 $45,177,223 $317,590 0.70 % New Holding 1,323,293 100.00 % $317,590
Amvescap Plc Institution 3.20 % 2008-11-13 34,829 $1,189,062 $8,359 0.70 % Sold Some -10,035 -22.36 % $-2,408
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 981,938 $33,523,363 $235,665 0.70 % No Compare - - % -
Legg Mason Trust Company National Association Institution 4.40 % 2008-11-13 300 $10,242 $72 0.70 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 171,032 $5,839,032 $41,048 0.70 % No Change 0 0 % -
Keybank National Association Institution 0.83 % 2008-11-13 13,438 $458,773 $3,225 0.70 % Sold Some -160 -1.17 % $-38
Kbc Group Nv Institution -2.29 % 2008-11-13 479,085 $16,355,962 $114,980 0.70 % New Holding 479,085 100.00 % $114,980
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 73,430 $2,506,900 $17,623 0.70 % Sold Some -485 -0.65 % $-116
Loring Wolcott And Coolidge Fiduciary Advisors Institution 3.34 % 2008-11-13 78,440 $2,677,942 $18,826 0.70 % New Holding 78,440 100.00 % $18,826
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 350,900 $11,979,726 $84,216 0.70 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,118,925 $38,200,100 $268,542 0.70 % Added More 179,627 19.12 % $43,110
Bluestein R H And Co Institution 2.87 % 2008-11-13 None - - - % Sold All -4,000 -100.00 % $-960
Miller Howard Investments Inc Institution 1.32 % 2008-11-13 36,805 $1,256,523 $8,833 0.70 % New Holding 36,805 100.00 % $8,833
Scharf Jeffrey Robert Institution 7.77 % 2008-11-13 503,074 $17,174,946 $120,738 0.70 % New Holding 503,074 100.00 % $120,738
American Century Companies Inc Institution 5.15 % 2008-11-13 194,746 $6,648,628 $46,739 0.70 % New Holding 194,746 100.00 % $46,739
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 69,405 $2,369,487 $16,657 0.70 % New Holding 69,405 100.00 % $16,657
Thales Fund Management Llc Institution 3.87 % 2008-11-13 4,700 $160,458 $1,128 0.70 % New Holding 4,700 100.00 % $1,128
Bahl And Gaynor Inc Institution 5.52 % 2008-11-13 395,127 $13,489,636 $94,830 0.70 % Added More 3,500 0.89 % $840
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 11,700 $399,438 $2,808 0.70 % Sold Some -1,500 -11.36 % $-360
Bartlett And Co Institution 4.25 % 2008-11-13 2,100 $71,694 $504 0.70 % Sold Some -600 -22.22 % $-144
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 1,526,752 $52,123,313 $366,420 0.70 % New Holding 1,526,752 100.00 % $366,420
Dunvegan Associates Inc Institution 5.58 % 2008-11-13 28,340 $967,528 $6,802 0.70 % New Holding 28,340 100.00 % $6,802
Td Asset Management Inc Institution 0.36 % 2008-11-13 18,461 $630,259 $4,431 0.70 % Sold Some -2,660 -12.59 % $-638
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 733,659 $25,047,118 $176,078 0.70 % Sold Some -43,167 -5.55 % $-10,360
Credit Suisse Institution 3.53 % 2008-11-13 89,083 $3,041,294 $21,380 0.70 % Added More 51,944 139.86 % $12,467
Clay Finlay Inc Institution 1.97 % 2008-11-13 101,754 $3,473,882 $24,421 0.70 % New Holding 101,754 100.00 % $24,421
Ubs Ag Institution 4.42 % 2008-11-13 83,854 $2,862,776 $20,125 0.70 % Added More 6,185 7.96 % $1,484
Northern Trust Corp Institution 5.07 % 2008-11-13 704,159 $24,039,988 $168,998 0.70 % Added More 49,683 7.59 % $11,924
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -58,995 -100.00 % $-14,159
Hansberger Global Investors Inc Institution 3.49 % 2008-11-12 1,076,972 $36,767,824 $258,473 0.70 % Sold Some -128,189 -10.63 % $-30,765
Ewt Llc Institution -0.49 % 2008-11-12 15,770 $538,388 $3,785 0.70 % New Holding 15,770 100.00 % $3,785
Hudson Canyon Investment Counselors Llc Institution 5.81 % 2008-11-12 41,075 $1,402,301 $9,858 0.70 % New Holding 41,075 100.00 % $9,858
Toronto Dominion Bank Institution -3.27 % 2008-11-12 2,980 $101,737 $715 0.70 % New Holding 2,980 100.00 % $715
Markel Corp Institution 3.49 % 2008-11-12 97,500 $3,328,650 $23,400 0.70 % Added More 36,200 59.05 % $8,688
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 275 $9,389 $66 0.70 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 10,660 $363,932 $2,558 0.70 % Sold Some -2,980 -21.84 % $-715
Padco Advisors Inc Institution 4.47 % 2008-11-12 7,430 $253,660 $1,783 0.70 % Sold Some -4,720 -38.84 % $-1,133
Sustainable Growth Advisers Lp Institution 2.65 % 2008-11-12 1,390,262 $47,463,545 $333,663 0.70 % New Holding 1,390,262 100.00 % $333,663
Neuberger Berman Llc Institution 4.68 % 2008-11-12 1,183,368 $40,400,184 $284,008 0.70 % Added More 568,857 92.57 % $136,526
Dearborn Partners Llc Institution 4.71 % 2008-11-12 150 $5,121 $36 0.70 % New Holding 150 100.00 % $36
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 217,600 $7,428,864 $52,224 0.70 % Sold Some -766,800 -77.89 % $-184,032
Labranche And Co Inc Institution 5.16 % 2008-11-12 5,034 $171,861 $1,208 0.70 % Sold Some -63 -1.23 % $-15
First New York Securities Llc Institution 4.10 % 2008-11-12 50,924 $1,738,545 $12,222 0.70 % New Holding 50,924 100.00 % $12,222
Seabridge Investment Advisors Llc Institution 6.02 % 2008-11-12 386 $13,178 $93 0.70 % New Holding 386 100.00 % $93
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 108,921 $3,718,563 $26,141 0.70 % New Holding 108,921 100.00 % $26,141
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 3,755 $128,196 $901 0.70 % Sold Some -218 -5.48 % $-52
Federated Investors Inc Institution 4.64 % 2008-11-12 185,442 $6,330,990 $44,506 0.70 % Added More 185,282 115801.25 % $44,468
National City Corp Institution 5.28 % 2008-11-12 91,737 $3,131,901 $22,017 0.70 % New Holding 91,737 100.00 % $22,017
Comerica Bank Institution -3.44 % 2008-11-12 140,924 $4,811,145 $33,822 0.70 % Sold Some -3,878 -2.67 % $-931
Chevy Chase Bank Institution 5.10 % 2008-11-12 166,377 $5,680,111 $39,930 0.70 % Sold Some -2,820 -1.66 % $-677
Insight Capital Research And Management Inc Institution 0.06 % 2008-11-12 26,597 $908,022 $6,383 0.70 % New Holding 26,597 100.00 % $6,383
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 40,698 $1,389,430 $9,768 0.70 % Added More 35,012 615.75 % $8,403
Profund Advisors Llc Institution 4.82 % 2008-11-12 39,336 $1,342,931 $9,441 0.70 % New Holding 39,336 100.00 % $9,441
First Trust Advisors Lp Institution 4.03 % 2008-11-12 42,130 $1,438,318 $10,111 0.70 % New Holding 42,130 100.00 % $10,111
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 271,410 $9,265,937 $65,138 0.70 % Sold Some -1,587 -0.58 % $-381
Capital Investment Counsel Inc Institution 5.99 % 2008-11-12 9,840 $335,938 $2,362 0.70 % Sold Some -700 -6.64 % $-168
Baldwin Investment Management Llc Institution 4.09 % 2008-11-12 5,101 $174,148 $1,224 0.70 % New Holding 5,101 100.00 % $1,224
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 7.96 % 2008-11-12 4,600 $157,044 $1,104 0.70 % No Compare - - % -
Wetherby Asset Management Inc Institution 4.63 % 2008-11-12 5,245 $179,064 $1,259 0.70 % New Holding 5,245 100.00 % $1,259
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 145 $4,950 $35 0.70 % Sold Some -120 -45.28 % $-29
Fca Corp Institution -3.66 % 2008-11-10 5,000 $170,700 $-9,350 -5.19 % No Change 0 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -1,300 -100.00 % $2,431
Regions Financial Corp Institution -1.42 % 2008-11-10 12,375 $422,483 $-23,141