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Shire Plc (NASDAQ:SHPGY)

Page Created: 2008-12-02 09:03:00-08Last Activity: 2008-12-01Industry: Medical-DrugsCountry: Germany

Shire Plc (NASDAQ:SHPGY)
Contact Information

, ,,
Phone: , Fax: , Website:

Shire Plc (NASDAQ:SHPGY)
ISIN International Securities Identification Number

ISIN(s): DE000A0SYBF7

Shire Plc (NASDAQ:SHPGY)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 82481P100,82481R106

Shire Plc (NASDAQ:SHPGY)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SHPGY SHPGY SHPGY:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com
SHQ SHQ.TO SHQ:CN Toronto Stock Exchange XTSE TSE Toronto Canada www.tse.com
SHPGF SHPGF.PK SHPGF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Shire Plc (NASDAQ:SHPGY)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
10681222
Score:
0.25
2747--
Brand New:
84
4151117
Increased Existing:
42
1727--
No Change:
25
1312--
Reduced Existing:
46
1418--
Liquidated:
50
10841122
No Comparison Available:
47
---
Funds buying shares:
126
9131222
Buying %:
51.01 %
236110453
Funds not buying/selling shares:
25
---
Neutral %:
10.12 %
---
Funds selling shares:
96
13021224
Selling %:
38.86 %
585714698
   

Shire Plc (NASDAQ:SHPGY)
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
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-12-01 7,500 $307,500 $0 0.00 % New Holding 7,500 100.00 % $0
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-12-01 567 $23,247 $0 0.00 % New Holding 567 100.00 % $0
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio 0.00 % 2008-12-01 11,904 $488,064 $0 0.00 % New Holding 11,904 100.00 % $0
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 0.00 % 2008-12-01 200,118 $8,204,838 $0 0.00 % New Holding 200,118 100.00 % $0
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -215,923 -100.00 % $0
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port 0.00 % 2008-12-01 None - - - % Sold All -16,500 -100.00 % $0
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... 0.00 % 2008-12-01 None - - - % Sold All -228,690 -100.00 % $0
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -608,100 -100.00 % $0
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port 0.00 % 2008-12-01 41,938 $1,719,458 $0 0.00 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 0.00 % 2008-12-01 40,200 $1,648,200 $0 0.00 % New Holding 40,200 100.00 % $0
Rcm International Growth Equity (Allianz Funds) International Large-C ... 0.00 % 2008-12-01 41,074 $1,684,034 $0 0.00 % Sold Some -82,148 -66.66 % $0
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 0.00 % 2008-12-01 107,000 $4,387,000 $0 0.00 % Sold Some -3,100 -2.81 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-12-01 11,240 $460,840 $0 0.00 % No Change 0 0 % -
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth 0.00 % 2008-12-01 1,905 $78,105 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 409 $16,769 $0 0.00 % New Holding 409 100.00 % $0
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 34,800 $1,426,800 $0 0.00 % New Holding 34,800 100.00 % $0
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-12-01 213,000 $8,733,000 $0 0.00 % New Holding 213,000 100.00 % $0
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port 0.00 % 2008-12-01 23,110 $947,510 $0 0.00 % No Compare - - % -
Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) Specialty & Misc 0.00 % 2008-12-01 8,436 $345,876 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 2,923 $119,843 $0 0.00 % New Holding 2,923 100.00 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 1,906 $78,146 $0 0.00 % New Holding 1,906 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,662 $273,142 $0 0.00 % New Holding 6,662 100.00 % $0
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -8.86 % 2008-11-28 None - - - % Sold All -500,000 -100.00 % $0
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -47,188 -100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 6,662 $273,142 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 2,700,000 $110,700,000 $0 0.00 % No Change 0 0 % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 512 $20,992 $0 0.00 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 250,000 $10,250,000 $0 0.00 % No Change 0 0 % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 0.00 % 2008-11-28 90,000 $3,690,000 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 3,500,000 $143,500,000 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 640 $26,240 $1,043 4.14 % No Change 0 0 % -
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port 3.25 % 2008-11-26 17,100 $701,100 $27,873 4.14 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 6,028 $247,148 $9,826 4.14 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 26 $1,066 $42 4.14 % No Compare - - % -
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port 2.44 % 2008-11-26 15,627 $640,707 $25,472 4.14 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc 3.22 % 2008-11-26 17,500 $717,500 $28,525 4.14 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 68 $2,788 $111 4.14 % New Holding 68 100.00 % $111
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 2.87 % 2008-11-26 19,000 $779,000 $30,970 4.14 % Sold Some -800 -4.04 % $-1,304
Eaton Vance Enhanced Equity Income Fund Ii Institution 4.21 % 2008-11-26 89,774 $3,680,734 $146,332 4.14 % No Change 0 0 % -
Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) Mid-Cap Growth 6.41 % 2008-11-26 101 $4,141 $165 4.14 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 18,685 $766,085 $30,457 4.14 % New Holding 18,685 100.00 % $30,457
Eaton Vance Enhanced Equity Income Fund Institution 4.27 % 2008-11-26 886 $36,326 $1,444 4.14 % Sold Some -61,999 -98.59 % $-101,058
Health Care Fund (Dreyfus Premier Opportunity Funds) Health/Biotech 2.95 % 2008-11-26 2,350 $96,350 $3,831 4.14 % No Compare - - % -
Value Fund (John Hancock Funds Ii) Multi-Cap Core 3.95 % 2008-11-26 16,356 $670,596 $26,660 4.14 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 3,500 $143,500 $5,705 4.14 % New Holding 3,500 100.00 % $5,705
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 56,762 $2,327,242 $92,522 4.14 % No Compare - - % -
International Series (Manning And Napier Fund Inc Ny) Global Flex Port 1.98 % 2008-11-26 170,000 $6,970,000 $277,100 4.14 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 6.23 % 2008-11-26 6,700 $274,700 $10,921 4.14 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc 5.25 % 2008-11-26 None - - - % Sold All -902,830 -100.00 % $-1,471,613
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -100 -100.00 % $-163
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -24,795 -100.00 % $-40,416
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 5.42 % 2008-11-25 None - - - % Sold All -15,542 -100.00 % $-25,333
Morgan Stanley Eafe Index Portfolio (Metropolitan Series Fund Inc) Specialty & Misc 2.80 % 2008-11-25 34,646 $1,420,486 $56,473 4.14 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port 7.09 % 2008-11-25 34,672 $1,421,552 $56,515 4.14 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 4.43 % 2008-11-25 312,000 $12,792,000 $508,560 4.14 % No Compare - - % -
International Portfolio (Ohio National Fund Inc) International Multi-C ... 8.47 % 2008-11-25 284,500 $11,664,500 $463,735 4.14 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -25,601 -100.00 % $-41,730
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 None - - - % Sold All -13,487 -100.00 % $-21,984
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 6.98 % 2008-11-25 62,000 $2,542,000 $101,060 4.14 % No Compare - - % -
Neuberger Berman Mid Cap Value Portfolio (Metropolitan Series Fund Inc) Mid-Cap Value 7.97 % 2008-11-25 373,100 $15,297,100 $608,153 4.14 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 43,795 $1,795,595 $71,386 4.14 % Added More 665 1.54 % $1,084
Blackrock Aggressive Growth Portfolio (Metropolitan Series Fund Inc) Multi-Cap Growth 4.01 % 2008-11-25 307,200 $12,595,200 $500,736 4.14 % Added More 27,900 9.98 % $45,477
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port 7.09 % 2008-11-25 12,887 $528,367 $21,006 4.14 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 213,000 $8,733,000 $347,190 4.14 % New Holding 213,000 100.00 % $347,190
Vp International Equity Portfolio (Mainstay Vp Series Fund Inc) Global Flex Port 1.56 % 2008-11-25 231,700 $9,499,700 $377,671 4.14 % New Holding 231,700 100.00 % $377,671
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio 10.70 % 2008-11-24 11,300 $463,300 $31,301 7.24 % Sold Some -1,800 -13.74 % $-4,986
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 9.60 % 2008-11-24 None - - - % Sold All -665,038 -100.00 % $-1,842,155
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 None - - - % Sold All -57,600 -100.00 % $-159,552
Global Technology Portfolio (Janus Aspen Series) Science & Tech 16.38 % 2008-11-21 9,885 $405,285 $31,138 8.32 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 11.73 % 2008-11-21 6,855 $281,055 $21,593 8.32 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 22.35 % 2008-11-21 193,235 $7,922,635 $608,690 8.32 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 172,489 $7,072,049 $-74,170 -1.03 % Sold Some -27,992 -13.96 % $12,037
Stock Fund (Umb Scout Funds) Large-Cap Core 3.69 % 2008-11-19 2,650 $108,650 $-1,140 -1.03 % Added More 1,435 118.10 % $-617
Jane Street Holding Llc Institution 7.10 % 2008-11-18 19,798 $811,718 $-8,513 -1.03 % Sold Some -335,820 -94.43 % $144,403
Metlife Securities Inc Institution -79.89 % 2008-11-18 100 $4,100 $-43 -1.03 % New Holding 100 100.00 % $-43
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 28,682 $1,175,962 $-12,333 -1.03 % Sold Some -400 -1.37 % $172
Chartwell Investment Partners Institution 7.32 % 2008-11-18 362,930 $14,880,130 $-156,060 -1.03 % New Holding 362,930 100.00 % $-156,060
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -7,000 -100.00 % $3,010
Us Bancorp De Institution 3.17 % 2008-11-17 69,111 $2,833,551 $154,809 5.77 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 5,965 $244,565 $13,362 5.77 % New Holding 5,965 100.00 % $13,362
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -63,000 -100.00 % $-141,120
Millennium Management Llc Institution 1.27 % 2008-11-17 10,489 $430,049 $23,495 5.77 % Sold Some -64,892 -86.08 % $-145,358
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 552,840 $22,666,440 $1,238,362 5.77 % Sold Some -342,472 -38.25 % $-767,137
Jgd Management Corp Institution -0.22 % 2008-11-14 1,450,532 $59,471,812 $3,249,192 5.77 % Sold Some -491,152 -25.29 % $-1,100,180
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 867,300 $35,559,300 $1,942,752 5.77 % Added More 356,600 69.82 % $798,784
Morgan Stanley Institution 1.80 % 2008-11-14 117,637 $4,823,117 $263,507 5.77 % Sold Some -66,992 -36.28 % $-150,062
Axa Institution 2.24 % 2008-11-14 41,426 $1,698,466 $92,794 5.77 % New Holding 41,426 100.00 % $92,794
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 5,000 $205,000 $11,200 5.77 % No Change 0 0 % -
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -206,500 -100.00 % $-462,560
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -433,000 -100.00 % $-969,920
Bam Capital Llc Institution 1.57 % 2008-11-14 None - - - % Sold All -38,358 -100.00 % $-85,922
Hm Capital Management Llc Institution 0.39 % 2008-11-14 None - - - % Sold All -7,025 -100.00 % $-15,736
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -27,400 -100.00 % $-61,376
New South Capital Management Inc Institution 2.11 % 2008-11-14 None - - - % Sold All -286,645 -100.00 % $-642,085
Seneca Capital Investments Lp Institution 0.00 % 2008-11-14 None - - - % Sold All -70,000 -100.00 % $-156,800
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -10,789 -100.00 % $-24,167
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -12,112 -100.00 % $-27,131
Diker Management Llc Institution -3.99 % 2008-11-14 None - - - % Sold All -10,054 -100.00 % $-22,521
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -98 -100.00 % $-220
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -255,656 -100.00 % $-572,669
Geode Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -4,498 -100.00 % $-10,076
Passport Management Llc Institution 1.35 % 2008-11-14 None - - - % Sold All -68,800 -100.00 % $-154,112
Sectoral Asset Management Inc Institution -5.54 % 2008-11-14 355,277 $14,566,357 $795,820 5.77 % Added More 43,777 14.05 % $98,060
Capital World Investors Institution 2.76 % 2008-11-14 6,450,000 $264,450,000 $14,448,000 5.77 % Sold Some -500,000 -7.19 % $-1,120,000
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 50,048 $2,051,968 $112,108 5.77 % No Compare - - % -
Aperio Group Llc Institution 2.64 % 2008-11-14 7,085 $290,485 $15,870 5.77 % New Holding 7,085 100.00 % $15,870
Sigma Capital Management Llc Institution 2.62 % 2008-11-14 42,000 $1,722,000 $94,080 5.77 % No Compare - - % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 213 $8,733 $477 5.77 % New Holding 213 100.00 % $477
Orbimed Advisors Llc Institution -4.00 % 2008-11-14 2,108,800 $86,460,800 $4,723,712 5.77 % New Holding 2,108,800 100.00 % $4,723,712
Galleon Management L P Institution 2.03 % 2008-11-14 330,376 $13,545,416 $740,042 5.77 % Added More 155,376 88.78 % $348,042
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 471,300 $19,323,300 $1,055,712 5.77 % Added More 17,100 3.76 % $38,304
Buckingham Capital Management Inc Institution -2.48 % 2008-11-14 167,500 $6,867,500 $375,200 5.77 % Sold Some -88,500 -34.57 % $-198,240
Credit Agricole S A Institution 3.35 % 2008-11-14 6,200 $254,200 $13,888 5.77 % Sold Some -5,400 -46.55 % $-12,096
Palo Alto Investors Llc Institution -1.22 % 2008-11-14 114,030 $4,675,230 $255,427 5.77 % New Holding 114,030 100.00 % $255,427
Peak6 Investments L P Institution 3.33 % 2008-11-14 3,076 $126,116 $6,890 5.77 % Sold Some -538 -14.88 % $-1,205
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 640 $26,240 $1,434 5.77 % Sold Some -2 -0.31 % $-4
Noonday Asset Management L P Institution 0.29 % 2008-11-14 312,500 $12,812,500 $700,000 5.77 % Added More 55,000 21.35 % $123,200
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,241 $50,881 $2,780 5.77 % No Change 0 0 % -
Visium Asset Management Llc Institution -2.01 % 2008-11-14 2,492,600 $102,196,600 $5,583,424 5.77 % Added More 1,015,451 68.74 % $2,274,610
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 55,677 $2,282,757 $124,716 5.77 % No Change 0 0 % -
Great West Life Assurance Co Institution -1.84 % 2008-11-14 18,500 $758,500 $41,440 5.77 % New Holding 18,500 100.00 % $41,440
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 37 $1,517 $83 5.77 % No Change 0 0 % -
Samlyn Capital Llc Institution -0.48 % 2008-11-14 400,000 $16,400,000 $896,000 5.77 % Added More 25,000 6.66 % $56,000
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 156,004 $6,396,164 $349,449 5.77 % Added More 149,428 2272.32 % $334,719
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 213,298 $8,745,218 $477,788 5.77 % No Compare - - % -
Jennison Associates Llc Institution 2.42 % 2008-11-14 3,889,922 $159,486,802 $8,713,425 5.77 % New Holding 3,889,922 100.00 % $8,713,425
Platte River Capital Llc Institution 2.04 % 2008-11-14 43,000 $1,763,000 $96,320 5.77 % New Holding 43,000 100.00 % $96,320
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,986,164 $81,432,724 $4,449,007 5.77 % Sold Some -209,721 -9.55 % $-469,775
Fmr Corp Institution 2.08 % 2008-11-14 467,825 $19,180,825 $1,047,928 5.77 % New Holding 467,825 100.00 % $1,047,928
Argus Management Llc Institution -3.44 % 2008-11-14 216,000 $8,856,000 $483,840 5.77 % New Holding 216,000 100.00 % $483,840
Jana Partners Llc Institution -0.96 % 2008-11-14 464,390 $19,039,990 $1,040,234 5.77 % Sold Some -729,857 -61.11 % $-1,634,880
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 465 $19,065 $1,042 5.77 % New Holding 465 100.00 % $1,042
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 1.35 % 2008-11-14 558,675 $22,905,675 $1,251,432 5.77 % Sold Some -44,405 -7.36 % $-99,467
Citigroup Inc Institution 2.63 % 2008-11-14 161,994 $6,641,754 $362,867 5.77 % Added More 54,501 50.70 % $122,082
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,124 $46,084 $2,518 5.77 % Sold Some -1,860 -62.33 % $-4,166
Wells Fargo And Co Institution 2.73 % 2008-11-14 818,719 $33,567,479 $1,833,931 5.77 % Added More 81,543 11.06 % $182,656
Oss Capital Management Institution 5.05 % 2008-11-14 1,609,800 $66,001,800 $3,605,952 5.77 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 403,314 $16,535,874 $903,423 5.77 % Added More 120,000 42.35 % $268,800
Expo Capital Management Llc Institution -3.63 % 2008-11-14 113,000 $4,633,000 $253,120 5.77 % Sold Some -2,000 -1.73 % $-4,480
Ing Groep Nv Institution 2.31 % 2008-11-14 213,000 $8,733,000 $477,120 5.77 % No Compare - - % -
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 200,000 $8,200,000 $448,000 5.77 % Added More 105,000 110.52 % $235,200
Bessemer Group Inc Institution 5.95 % 2008-11-14 1,176 $48,216 $2,634 5.77 % New Holding 1,176 100.00 % $2,634
Fifth Third Bancorp Institution 2.55 % 2008-11-14 65 $2,665 $146 5.77 % Added More 35 116.66 % $78
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 834 $34,194 $1,868 5.77 % New Holding 834 100.00 % $1,868
Fore Research And Management Lp Institution -3.63 % 2008-11-14 13,749 $563,709 $30,798 5.77 % New Holding 13,749 100.00 % $30,798
Cooperman Leon G Institution 0.61 % 2008-11-13 1,458,300 $59,790,300 $4,054,074 7.27 % New Holding 1,458,300 100.00 % $4,054,074
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 5,467 $224,147 $15,198 7.27 % Sold Some -2,486 -31.25 % $-6,911
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 511,800 $20,983,800 $1,422,804 7.27 % New Holding 511,800 100.00 % $1,422,804
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 181,274 $7,432,234 $503,942 7.27 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 496,891 $20,372,531 $1,381,357 7.27 % Sold Some -1,913,710 -79.38 % $-5,320,114
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 333,210 $13,661,610 $926,324 7.27 % Added More 550 0.16 % $1,529
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 53,200 $2,181,200 $147,896 7.27 % New Holding 53,200 100.00 % $147,896
Ascend Capital Llc Institution 4.67 % 2008-11-13 289,921 $11,886,761 $805,980 7.27 % New Holding 289,921 100.00 % $805,980
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 21,991 $901,631 $61,135 7.27 % Sold Some -9,356 -29.84 % $-26,010
South Street Advisors Llc Institution 7.95 % 2008-11-13 55,835 $2,289,235 $155,221 7.27 % No Change 0 0 % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 1,209,069 $49,571,829 $3,361,212 7.27 % Added More 248,056 25.81 % $689,596
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 661 $27,101 $1,838 7.27 % New Holding 661 100.00 % $1,838
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 2,523,700 $103,471,700 $7,015,886 7.27 % New Holding 2,523,700 100.00 % $7,015,886
World Asset Management Inc Institution 4.78 % 2008-11-13 25,565 $1,048,165 $71,071 7.27 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 369,101 $15,133,141 $1,026,101 7.27 % Sold Some -392,819 -51.55 % $-1,092,037
Td Asset Management Inc Institution 0.36 % 2008-11-13 24,800 $1,016,800 $68,944 7.27 % Added More 200 0.81 % $556
Ubs Ag Institution 4.42 % 2008-11-13 119,348 $4,893,268 $331,787 7.27 % Sold Some -135,252 -53.12 % $-376,001
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 22,900 $938,900 $63,662 7.27 % New Holding 22,900 100.00 % $63,662
Northern Trust Corp Institution 5.07 % 2008-11-13 32,608 $1,336,928 $90,650 7.27 % Added More 7,218 28.42 % $20,066
Amvescap Plc Institution 3.20 % 2008-11-13 774,411 $31,750,851 $2,152,863 7.27 % Sold Some -408,680 -34.54 % $-1,136,130
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 6,800 $278,800 $18,904 7.27 % Sold Some -200 -2.85 % $-556
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 4,518 $185,238 $12,560 7.27 % New Holding 4,518 100.00 % $12,560
Roxbury Capital Management Institution 1.59 % 2008-11-13 847 $34,727 $2,355 7.27 % Sold Some -203 -19.33 % $-564
American Century Companies Inc Institution 5.15 % 2008-11-13 22,500 $922,500 $62,550 7.27 % New Holding 22,500 100.00 % $62,550
Credit Suisse Institution 3.53 % 2008-11-13 153,726 $6,302,766 $427,358 7.27 % Sold Some -125,272 -44.90 % $-348,256
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -10,100 -100.00 % $-28,078
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 None - - - % Sold All -535,000 -100.00 % $-1,487,300
Jl Advisors Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -100,000 -100.00 % $-278,000
Brencourt Advisors Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -234,840 -100.00 % $-652,855
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 2,462,975 $100,981,975 $6,847,071 7.27 % Added More 633,300 34.61 % $1,760,574
Legal And General Group Plc Institution 4.63 % 2008-11-12 7,299 $299,259 $20,291 7.27 % Sold Some -834 -10.25 % $-2,319
Delaware Management Business Trust Institution 4.07 % 2008-11-12 8,340 $341,940 $23,185 7.27 % New Holding 8,340 100.00 % $23,185
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 7,256 $297,496 $20,172 7.27 % Added More 3,060 72.92 % $8,507
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 6,639 $272,199 $18,456 7.27 % Added More 390 6.24 % $1,084
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -880,867 -100.00 % $-2,448,810
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 None - - - % Sold All -8,700 -100.00 % $-24,186
Ewt Llc Institution -0.49 % 2008-11-12 None - - - % Sold All -6,600 -100.00 % $-18,348
First New York Securities Llc Institution 4.10 % 2008-11-12 30,265 $1,240,865 $84,137 7.27 % New Holding 30,265 100.00 % $84,137
Federated Investors Inc Institution 4.64 % 2008-11-12 735,985 $30,175,385 $2,046,038 7.27 % Added More 544,739 284.83 % $1,514,374
Chevy Chase Bank Institution 5.10 % 2008-11-12 78,042 $3,199,722 $216,957 7.27 % Sold Some -2,575 -3.19 % $-7,159
Neuberger Berman Llc Institution 4.68 % 2008-11-12 2,820,623 $115,645,543 $7,841,332 7.27 % Sold Some -188,420 -6.26 % $-523,808
Comerica Bank Institution -3.44 % 2008-11-12 33,837 $1,387,317 $94,067 7.27 % Added More 4,516 15.40 % $12,554
First National Bank Of Omaha Institution 4.46 % 2008-11-12 111 $4,551 $309 7.27 % No Change 0 0 % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 8,680 $355,880 $24,130 7.27 % Added More 4,830 125.45 % $13,427
Conning Asset Management Co Institution 5.12 % 2008-11-12 5,000 $205,000 $13,900 7.27 % New Holding 5,000 100.00 % $13,900
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 151 $6,191 $420 7.27 % No Change 0 0 % -
Profund Advisors Llc Institution 4.82 % 2008-11-12 25,628 $1,050,748 $71,246 7.27 % New Holding 25,628 100.00 % $71,246
Mackay Shields Llc Institution 4.69 % 2008-11-12 85,150 $3,491,150 $236,717 7.27 % New Holding 85,150 100.00 % $236,717
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 514,174 $21,081,134 $1,429,404 7.27 % Added More 91,278 21.58 % $253,753
Saturna Capital Corp Institution -3.68 % 2008-11-10 2,000 $82,000 $4,240 5.45 % New Holding 2,000 100.00 % $4,240
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 125,356 $5,139,596 $265,755 5.45 % Added More 124,736 20118.70 % $264,440
Intrust Bank Na Institution 1.11 % 2008-11-10 17,030 $698,230 $36,104 5.45 % New Holding 17,030 100.00 % $36,104
Redstone Investment Management Lp Institution -3.72 % 2008-11-10 123,300 $5,055,300 $261,396 5.45 % New Holding 123,300 100.00 % $261,396
Eaton Vance Management Institution -1.72 % 2008-11-10 91,172 $3,738,052 $193,285 5.45 % Sold Some -62,159 -40.53 % $-131,777
Earnest Partners Llc Institution -3.12 % 2008-11-10 26,593 $1,090,313 $56,377 5.45 % No Change 0 0 % -
Mrj Capital Inc Institution -8.29 % 2008-11-07 54,098 $2,218,018 $102,786 4.85 % New Holding 54,098 100.00 % $102,786
Roosevelt Investment Group Inc Institution -0.97 % 2008-11-07 None - - - % Sold All -18 -100.00 % $-34
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.21 % 2008-11-07 720 $29,520 $1,368 4.85 % Added More 240 50.00 % $456
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 336,600 $13,800,600 $639,540 4.85 % New Holding 336,600 100.00 % $639,540
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 12,507 $512,787 $23,763 4.85 % Added More 8,130 185.74 % $15,447
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.13 % 2008-11-07 262 $10,742 $498 4.85 % New Holding 262 100.00 % $498
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 5,310 $217,710 $22,886 11.74 % New Holding 5,310 100.00 % $22,886
Apex Capital Llc Institution -4.43 % 2008-11-06 605,000 $24,805,000 $2,607,550 11.74 % New Holding 605,000 100.00 % $2,607,550
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 215,400 $8,831,400 $695,742 8.55 % Added More 7,600 3.65 % $24,548
Lawrence Edward P Institution -12.46 % 2008-11-04 None - - - % Sold All -289 -100.00 % $-249
Franklin Resources Inc Institution -10.86 % 2008-11-04 128,500 $5,268,500 $110,510 2.14 % Sold Some -13,700 -9.63 % $-11,782
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 650,100 $26,654,100 $559,086 2.14 % Sold Some -175,000 -21.20 % $-150,500
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -14.35 % 2008-11-04 144,000 $5,904,000 $123,840 2.14 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 23,792 $975,472 $47,584 5.12 % New Holding 23,792 100.00 % $47,584
Hussman Econometrics Advisors Inc Institution -8.23 % 2008-11-03 183,000 $7,503,000 $366,000 5.12 % No Change 0 0 % -
Iridian Asset Management Llc Institution -12.69 % 2008-11-03 2,092,359 $85,786,719 $4,184,718 5.12 % New Holding 2,092,359 100.00 % $4,184,718
Putnam Fl Investment Management Co Institution -6.99 % 2008-11-03 23,775 $974,775 $47,550 5.12 % Sold Some -14,085 -37.20 % $-28,170
Russell Frank Co Institution -9.49 % 2008-11-03 61,290 $2,512,890 $122,580 5.12 % New Holding 61,290 100.00 % $122,580
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % New Holding 0 100.00 % $0
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 2 $82 $3 3.92 % New Holding 2 100.00 % $3
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -3.28 % 2008-10-31 50,500 $2,070,500 $78,275 3.92 % Sold Some -21,400 -29.76 % $-33,170
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 4,434 $181,794 $6,873 3.92 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 89,526 $3,670,566 $138,765 3.92 % Added More 70,041 359.46 % $108,564
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 50,640 $2,076,240 $138,247 7.13 % Sold Some -11,772 -18.86 % $-32,138
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -3.93 % 2008-10-30 157,942 $6,475,622 $431,182 7.13 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -6.81 % 2008-10-30 63,200 $2,591,200 $172,536 7.13 % Added More 30,600 93.86 % $83,538
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 79 $3,239 $216 7.13 % New Holding 79 100.00 % $216
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 None - - - % Sold All -15,672 -100.00 % $-42,785
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 37,849 $1,551,809 $103,328 7.13 % New Holding 37,849 100.00 % $103,328
Blackrock Inc Institution -7.99 % 2008-10-30 17,815 $730,415 $48,635 7.13 % New Holding 17,815 100.00 % $48,635
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -3.44 % 2008-10-30 78,619 $3,223,379 $214,630 7.13 % New Holding 78,619 100.00 % $214,630
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 115,075 $4,718,075 $314,155 7.13 % Added More 36,139 45.78 % $98,659
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 441,082 $18,084,362 $1,204,154 7.13 % New Holding 441,082 100.00 % $1,204,154
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -3.74 % 2008-10-30 170,900 $7,006,900 $466,557 7.13 % No Compare - - % -
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -2.62 % 2008-10-29 140,815 $5,773,415 $536,505 10.24 % No Change 0 0 % -
Unionbancal Corp Institution -3.56 % 2008-10-29 6,400 $262,400 $24,384 10.24 % New Holding 6,400 100.00 % $24,384
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -3.73 % 2008-10-29 42,900 $1,758,900 $163,449 10.24 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 284,625 $11,669,625 $1,084,421 10.24 % No Change 0 0 % -
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... 2.57 % 2008-10-28 222,600 $9,126,600 $1,023,960 12.63 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund (Federated Equity Funds) Mid-Cap Growth -2.30 % 2008-10-28 88,000 $3,608,000 $404,800 12.63 % No Compare - - % -
Life Sciences Fund (American Century World Mutual Funds Inc) Health/Biotech -5.75 % 2008-10-28 22,500 $922,500 $103,500 12.63 % No Change 0 0 % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -3.05 % 2008-10-28 2,943 $120,663 $13,538 12.63 % No Compare - - % -
Managers Investment Group Llc Institution -2.94 % 2008-10-28 12,916 $529,556 $59,414 12.63 % New Holding 12,916 100.00 % $59,414
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 74,150 $3,040,150 $341,090 12.63 % New Holding 74,150 100.00 % $341,090
Oxford Asset Management Institution -3.14 % 2008-10-28 18,444 $756,204 $84,842 12.63 % New Holding 18,444 100.00 % $84,842
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 3,895 $159,695 $31,627 24.69 % New Holding 3,895 100.00 % $31,627
Rothschild Investment Corp Institution 1.07 % 2008-10-24 19,200 $787,200 $87,360 12.48 % New Holding 19,200 100.00 % $87,360
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth -1.58 % 2008-10-24 4,214,618 $172,799,338 $19,176,512 12.48 % New Holding 4,214,618 100.00 % $19,176,512
Forward Management Llc Institution -1.41 % 2008-10-23 350 $14,350 $1,166 8.83 % New Holding 350 100.00 % $1,166
Redwood Investments Llc Institution -5.47 % 2008-10-22 29,890 $1,225,490 $105,512 9.42 % New Holding 29,890 100.00 % $105,512
First Horizon National Corp Institution -5.68 % 2008-10-20 2,650 $108,650 $-1,378 -1.25 % New Holding 2,650 100.00 % $-1,378
Guaranty Trust Co Of Missouri Institution -0.92 % 2008-10-17 140 $5,740 $92 1.63 % New Holding 140 100.00 % $92
Alger Fred Management Inc Institution -11.55 % 2008-10-17 82,800 $3,394,800 $54,648 1.63 % Sold Some -130,155 -61.11 % $-85,902
Tompkins Trustco Inc Institution % 2008-10-14 512 % New Holding 512 100.00 %
Capstone Asset Management Co Institution -1.91 % 2008-10-10 11,010 $451,410 $38,865 9.42 % New Holding 11,010 100.00 % $38,865
Sena Weller Rohs Williams Inc Institution -9.38 % 2008-10-07 9,403 $385,523 $-40,809 -9.57 % New Holding 9,403 100.00 % $-40,809
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -27.93 % 2008-09-29 851 $34,891 $-6,485 -15.67 % New Holding 851 100.00 % $-6,485
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 2,229,956 $91,428,196 $-16,992,265 -15.67 % Added More 1,137,647 104.15 % $-8,668,870
Nationwide Internatio