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

Page Feed:

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

Sherwin-Williams Cothe (NYSE:SHW)

Page Created: 2008-12-02 09:04:00-08Last Activity: 2008-12-01Industry: Coatings/PaintCountry: United States

Sherwin-Williams Cothe (NYSE:SHW)
Contact Information

101 Prospect Avenue Nw, Cleveland, Oh 44115-1075,, United States
Phone: 216-566-2000, Fax: 216-566-3670, Website: http://www.sherwin-williams.com

Sherwin-Williams Cothe (NYSE:SHW)
ISIN International Securities Identification Number

ISIN(s): US8243481061

Sherwin-Williams Cothe (NYSE:SHW)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 824348106

Sherwin-Williams Cothe (NYSE:SHW)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SJ3 SJ3.BE SJ3:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
SHW SHW SHW:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Sherwin-Williams Cothe (NYSE:SHW)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
513
4724151
Score:
-0.05
6857--
Brand New:
70
5834881
Increased Existing:
97
548--
No Change:
70
286--
Reduced Existing:
150
326--
Liquidated:
56
9168192
No Comparison Available:
70
---
Funds buying shares:
167
5674911
Buying %:
37.69 %
587835856
Funds not buying/selling shares:
70
---
Neutral %:
15.80 %
---
Funds selling shares:
206
4333891
Selling %:
46.50 %
382519776
   

Sherwin-Williams Cothe (NYSE:SHW)
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 American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-12-01 3,700 $218,041 $0 0.00 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 0.00 % 2008-12-01 4,446 $262,003 $0 0.00 % New Holding 4,446 100.00 % $0
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... 0.00 % 2008-12-01 8,300 $489,119 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 2,200 $129,646 $0 0.00 % No Change 0 0 % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 0.00 % 2008-12-01 20,765 $1,223,681 $0 0.00 % New Holding 20,765 100.00 % $0
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 0.00 % 2008-12-01 4,900 $288,757 $0 0.00 % New Holding 4,900 100.00 % $0
Payson Total Return Fund (Forum Funds) Multi-Cap Core 0.00 % 2008-12-01 15,000 $883,950 $0 0.00 % No Compare - - % -
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 4,161 $245,208 $0 0.00 % New Holding 4,161 100.00 % $0
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.00 % 2008-12-01 1,500 $88,395 $0 0.00 % No Change 0 0 % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core 0.00 % 2008-12-01 205,200 $12,092,436 $0 0.00 % New Holding 205,200 100.00 % $0
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.00 % 2008-12-01 5,800 $341,794 $0 0.00 % Sold Some -3,700 -38.94 % $0
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 0.00 % 2008-12-01 2,500 $147,325 $0 0.00 % Added More 2,150 614.28 % $0
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core 0.00 % 2008-12-01 16,170 $952,898 $0 0.00 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 0.00 % 2008-12-01 16,000 $942,880 $0 0.00 % No Change 0 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value 0.00 % 2008-12-01 17,000 $1,001,810 $0 0.00 % No Change 0 0 % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-12-01 9,700 $571,621 $0 0.00 % New Holding 9,700 100.00 % $0
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.00 % 2008-12-01 263,660 $15,537,484 $0 0.00 % New Holding 263,660 100.00 % $0
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -20,000 -100.00 % $0
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -8,600 -100.00 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 11,200 $660,016 $0 0.00 % Sold Some -400 -3.44 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 26,900 $1,585,217 $0 0.00 % Sold Some -3,600 -11.80 % $0
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 0.00 % 2008-12-01 1,300 $76,609 $0 0.00 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 0.00 % 2008-12-01 5,700 $335,901 $0 0.00 % Added More 3,700 185.00 % $0
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port 0.00 % 2008-12-01 68,700 $4,048,491 $0 0.00 % New Holding 68,700 100.00 % $0
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... 0.00 % 2008-12-01 33,600 $1,980,048 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.00 % 2008-12-01 21,209 $1,249,846 $0 0.00 % Sold Some -188 -0.87 % $0
Payson Value Fund (Forum Funds) Multi-Cap Value 0.00 % 2008-12-01 17,600 $1,037,168 $0 0.00 % New Holding 17,600 100.00 % $0
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 28,300 $1,667,719 $0 0.00 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 762 $44,905 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 786,794 $46,365,770 $0 0.00 % Added More 10,533 1.35 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 20,766 $1,223,740 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -10,016 -100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 20,766 $1,223,740 $0 0.00 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 114 $6,718 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,951,873 $115,023,876 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 162 $9,547 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 20,766 $1,223,740 $0 0.00 % New Holding 20,766 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 187,687 $11,060,395 $0 0.00 % Sold Some -58,444 -23.74 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 20,790 $1,225,155 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 779 $45,906 $0 0.00 % Sold Some -563 -41.95 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 22,673 $1,336,120 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 612 $36,065 $0 0.00 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 304 $17,915 $511 2.93 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 16,214 $955,491 $27,240 2.93 % Added More 8,414 107.87 % $14,136
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value 3.45 % 2008-11-26 6,900 $406,617 $11,592 2.93 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 1,000 $58,930 $1,680 2.93 % New Holding 1,000 100.00 % $1,680
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 104,230 $6,142,274 $175,106 2.93 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 20,766 $1,223,740 $34,887 2.93 % Sold Some -1,907 -8.41 % $-3,204
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 18,396 $1,084,076 $30,905 2.93 % No Change 0 0 % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 54 $3,182 $91 2.93 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 220 $12,965 $370 2.93 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 500 $29,465 $840 2.93 % No Change 0 0 % -
Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) Mid-Cap Value 5.81 % 2008-11-26 60 $3,536 $101 2.93 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 88,729 $5,228,800 $149,065 2.93 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 18,396 $1,084,076 $30,905 2.93 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 1,750 $103,128 $2,940 2.93 % Sold Some -100 -5.40 % $-168
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 665,554 $39,221,097 $1,118,131 2.93 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 18,377 $1,082,957 $30,873 2.93 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 884 $52,094 $1,485 2.93 % Added More 653 282.68 % $1,097
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 336,593 $19,835,425 $565,476 2.93 % Added More 300,277 826.84 % $504,465
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 6.23 % 2008-11-26 2,000 $117,860 $3,360 2.93 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value 4.69 % 2008-11-26 281,100 $16,565,223 $472,248 2.93 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 2,912 $171,604 $4,892 2.93 % Added More 98 3.48 % $165
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 51,400 $3,029,002 $86,352 2.93 % New Holding 51,400 100.00 % $86,352
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 910 $53,626 $1,529 2.93 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 3,940 $232,184 $6,619 2.93 % Added More 170 4.50 % $286
Retailing Fund (Rydex Variable Trust) Specialty & Misc 3.89 % 2008-11-26 3,262 $192,230 $5,480 2.93 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 27,650 $1,629,415 $46,452 2.93 % Sold Some -500 -1.77 % $-840
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value 3.17 % 2008-11-26 92,730 $5,464,579 $155,786 2.93 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income 4.13 % 2008-11-26 None - - - % Sold All -73,820 -100.00 % $-124,018
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 41,239 $2,430,214 $69,282 2.93 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 26,132 $1,539,959 $43,902 2.93 % Sold Some -25,217 -49.10 % $-42,365
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 13,337 $785,949 $22,406 2.93 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 106,190 $6,257,777 $178,399 2.93 % Added More 710 0.67 % $1,193
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 600 $35,358 $1,008 2.93 % No Compare - - % -
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 9,700 $571,621 $16,296 2.93 % No Compare - - % -
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income 3.92 % 2008-11-26 20 $1,179 $34 2.93 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 18,396 $1,084,076 $30,905 2.93 % No Change 0 0 % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 500 $29,465 $840 2.93 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 626 $36,890 $1,052 2.93 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 47,876 $2,821,333 $80,432 2.93 % Sold Some -18,404 -27.76 % $-30,919
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 1,199 $70,657 $2,014 2.93 % Sold Some -577 -32.48 % $-969
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 34,271 $2,019,590 $57,575 2.93 % Added More 16,054 88.12 % $26,971
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 592 $34,887 $995 2.93 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 4,060 $239,256 $6,821 2.93 % Sold Some -1,860 -31.41 % $-3,125
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 434 $25,576 $2,443 10.56 % Sold Some -112 -20.51 % $-631
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 162,886 $9,598,872 $917,048 10.56 % New Holding 162,886 100.00 % $917,048
California Public Employees Retirement System Institution 18.41 % 2008-11-21 289,299 $17,048,390 $2,534,259 17.46 % Sold Some -118,470 -29.05 % $-1,037,797
Wellington Management Co Llp Institution 20.58 % 2008-11-21 613,200 $36,135,876 $5,371,632 17.46 % New Holding 613,200 100.00 % $5,371,632
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 12,110 $713,642 $106,084 17.46 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 None - - - % Sold All -52,400 -100.00 % $-459,024
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 38,200 $2,251,126 $334,632 17.46 % New Holding 38,200 100.00 % $334,632
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 6,505 $383,340 $56,984 17.46 % Sold Some -275 -4.05 % $-2,409
Dreman Value Management L L C Institution 16.69 % 2008-11-21 103,350 $6,090,416 $905,346 17.46 % Sold Some -4,150 -3.86 % $-36,354
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 2,020 $119,039 $17,695 17.46 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 332,075 $19,569,180 $1,481,055 8.18 % Added More 125,721 60.92 % $560,716
Dixon Hubard And Feinour Inc Institution 2.43 % 2008-11-19 3,865 $227,764 $17,238 8.18 % New Holding 3,865 100.00 % $17,238
Metlife Securities Inc Institution -79.89 % 2008-11-18 1 $59 $4 8.18 % No Change 0 0 % -
Ancora Advisors Llc Institution 3.21 % 2008-11-18 21,436 $1,263,223 $95,605 8.18 % No Compare - - % -
Grandfield And Dodd Llc Institution 4.17 % 2008-11-18 12,800 $754,304 $57,088 8.18 % No Change 0 0 % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 5,107 $300,956 $22,777 8.18 % Sold Some -11,434 -69.12 % $-50,996
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 1.48 % 2008-11-17 26,830 $1,581,092 $118,857 8.12 % New Holding 26,830 100.00 % $118,857
Norges Bank Institution 2.58 % 2008-11-17 531,213 $31,304,382 $2,353,274 8.12 % Added More 48,133 9.96 % $213,229
Millennium Management Llc Institution 1.27 % 2008-11-17 36,344 $2,141,752 $161,004 8.12 % Sold Some -1,770 -4.64 % $-7,841
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 114,781 $6,764,044 $508,480 8.12 % Sold Some -395,000 -77.48 % $-1,749,850
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 9,800 $577,514 $43,414 8.12 % New Holding 9,800 100.00 % $43,414
Impala Asset Management Llc Institution 6.26 % 2008-11-17 2,346,500 $138,279,245 $10,394,995 8.12 % New Holding 2,346,500 100.00 % $10,394,995
Nli International Inc Institution 2.23 % 2008-11-17 None - - - % Sold All -10,465 -100.00 % $-46,360
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core 2.25 % 2008-11-17 14,080 $829,734 $62,374 8.12 % New Holding 14,080 100.00 % $62,374
3g Capital Partners Ltd Institution -2.31 % 2008-11-17 83,000 $4,891,190 $367,690 8.12 % New Holding 83,000 100.00 % $367,690
Us Bancorp De Institution 3.17 % 2008-11-17 130,214 $7,673,511 $576,848 8.12 % Sold Some -13,289 -9.26 % $-58,870
Cna Financial Corp Institution -6.83 % 2008-11-17 200 $11,786 $886 8.12 % No Change 0 0 % -
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 5,601 $330,067 $24,812 8.12 % No Change 0 0 % -
Spears Grisanti And Brown Llc Institution 4.57 % 2008-11-14 628,460 $37,035,148 $2,784,078 8.12 % Sold Some -835,315 -57.06 % $-3,700,445
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 6,065 $357,410 $26,868 8.12 % Sold Some -2,108 -25.79 % $-9,338
Cibc World Markets Corp Institution 2.21 % 2008-11-14 11,459 $675,279 $50,763 8.12 % Sold Some -6,718 -36.95 % $-29,761
Capital Fund Management S A Institution 3.54 % 2008-11-14 18,300 $1,078,419 $81,069 8.12 % Added More 3,000 19.60 % $13,290
Suntrust Banks Inc Institution 2.91 % 2008-11-14 36,088 $2,126,666 $159,870 8.12 % Sold Some -13,689 -27.50 % $-60,642
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 15,602 $919,426 $69,117 8.12 % Added More 3,798 32.17 % $16,825
Farallon Capital Management Llc Institution 3.03 % 2008-11-14 4,169,800 $245,726,314 $18,472,214 8.12 % Sold Some -3,515,600 -45.74 % $-15,574,108
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 4,900 $288,757 $21,707 8.12 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 5,171 $304,727 $22,908 8.12 % No Change 0 0 % -
Jensen Investment Management Inc Institution 2.19 % 2008-11-14 520 $30,644 $2,304 8.12 % Added More 110 26.82 % $487
American International Group Inc Institution 2.51 % 2008-11-14 82,835 $4,881,467 $366,959 8.12 % Sold Some -90,723 -52.27 % $-401,903
Cibelli Mario Institution 2.14 % 2008-11-14 54,600 $3,217,578 $241,878 8.12 % Sold Some -8,000 -12.77 % $-35,440
New M And I Corp Institution 3.12 % 2008-11-14 7,097 $418,226 $31,440 8.12 % Added More 1,705 31.62 % $7,553
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 402,721 $23,732,349 $1,784,054 8.12 % Added More 11,400 2.91 % $50,502
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 63,941 $3,768,043 $283,259 8.12 % Sold Some -8,176 -11.33 % $-36,220
Sandler Capital Management Institution 1.24 % 2008-11-14 130,000 $7,660,900 $575,900 8.12 % New Holding 130,000 100.00 % $575,900
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 800 $47,144 $3,544 8.12 % Added More 200 33.33 % $886
Wealthtrust Fairport Llc Institution 1.50 % 2008-11-14 60,450 $3,562,319 $267,794 8.12 % New Holding 60,450 100.00 % $267,794
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 92,174 $5,431,814 $408,331 8.12 % Sold Some -22,800 -19.83 % $-101,004
Perella Weinberg Partners Capital Management Lp Institution 3.88 % 2008-11-14 12,300 $724,839 $54,489 8.12 % New Holding 12,300 100.00 % $54,489
Ing Groep Nv Institution 2.31 % 2008-11-14 74,051 $4,363,825 $328,046 8.12 % No Compare - - % -
Barclays Plc Institution 2.92 % 2008-11-14 68,814 $4,055,209 $304,846 8.12 % Added More 53,163 339.67 % $235,512
Blair William And Co Institution 2.96 % 2008-11-14 8,790 $517,995 $38,940 8.12 % Added More 45 0.51 % $199
Citadel L P Institution 2.60 % 2008-11-14 13,359 $787,246 $59,180 8.12 % Sold Some -2,190 -14.08 % $-9,702
Pggm Institution 1.79 % 2008-11-14 81,781 $4,819,354 $362,290 8.12 % Sold Some -49,892 -37.89 % $-221,022
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 26,400 $1,555,752 $116,952 8.12 % New Holding 26,400 100.00 % $116,952
Dnb Asset Management Us Inc Institution 2.01 % 2008-11-14 60,623 $3,572,513 $268,560 8.12 % Sold Some -113,979 -65.27 % $-504,927
Aperio Group Llc Institution 2.64 % 2008-11-14 20,350 $1,199,226 $90,151 8.12 % Added More 4,328 27.01 % $19,173
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 63,130 $3,720,251 $279,666 8.12 % New Holding 63,130 100.00 % $279,666
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 24,213 $1,426,872 $107,264 8.12 % Sold Some -1,200 -4.72 % $-5,316
Peoples United Financial Inc Institution 3.07 % 2008-11-14 10,573 $623,067 $46,838 8.12 % Sold Some -599 -5.36 % $-2,654
Advisory Research Inc Institution 3.91 % 2008-11-14 4,708 $277,442 $20,856 8.12 % Sold Some -570 -10.79 % $-2,525
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 34,800 $2,050,764 $154,164 8.12 % New Holding 34,800 100.00 % $154,164
Allstate Insurance Co Institution 2.28 % 2008-11-14 20,551 $1,211,070 $91,041 8.12 % Sold Some -1,100 -5.08 % $-4,873
Bodri Capital Management Llc Institution 9.00 % 2008-11-14 21,345 $1,257,861 $94,558 8.12 % New Holding 21,345 100.00 % $94,558
Agf Funds Inc Institution 3.36 % 2008-11-14 480,615 $28,322,642 $2,129,124 8.12 % Added More 6,684 1.41 % $29,610
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 3,925 $231,300 $17,388 8.12 % Added More 30 0.77 % $133
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 10,800 $636,444 $47,844 8.12 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 33,000 $1,944,690 $146,190 8.12 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 726,878 $42,834,921 $3,220,070 8.12 % Sold Some -340,153 -31.87 % $-1,506,878
Hale And Dorr Capital Management Llc Institution 2.21 % 2008-11-14 14,944 $880,650 $66,202 8.12 % Sold Some -235 -1.54 % $-1,041
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 39 $2,298 $173 8.12 % New Holding 39 100.00 % $173
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 190,500 $11,226,165 $843,915 8.12 % Added More 101,000 112.84 % $447,430
Babson Capital Management Llc Institution 2.81 % 2008-11-14 15,590 $918,719 $69,064 8.12 % Added More 5,100 48.61 % $22,593
Bel Air Investment Advisors Llc Institution 1.52 % 2008-11-14 10,000 $589,300 $44,300 8.12 % New Holding 10,000 100.00 % $44,300
Capital Research Global Investors Institution 2.52 % 2008-11-14 2,346,000 $138,249,780 $10,392,780 8.12 % New Holding 2,346,000 100.00 % $10,392,780
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 8,359 $492,596 $37,030 8.12 % Sold Some -6,414 -43.41 % $-28,414
Fifth Third Bancorp Institution 2.55 % 2008-11-14 9,517 $560,837 $42,160 8.12 % Sold Some -202 -2.07 % $-895
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 28,915 $1,703,961 $128,093 8.12 % No Compare - - % -
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 7,080 $417,224 $31,364 8.12 % Added More 4,257 150.79 % $18,859
Natixis Institution 1.83 % 2008-11-14 12,167 $717,001 $53,900 8.12 % Added More 5,184 74.23 % $22,965
Partner Investment Management Lp Institution -0.51 % 2008-11-14 210,460 $12,402,408 $932,338 8.12 % No Compare - - % -
Credit Agricole S A Institution 3.35 % 2008-11-14 8,221 $484,464 $36,419 8.12 % Sold Some -55,234 -87.04 % $-244,687
Fmr Corp Institution 2.08 % 2008-11-14 2,488,385 $146,640,528 $11,023,546 8.12 % New Holding 2,488,385 100.00 % $11,023,546
Vtl Associates Llc Institution 3.57 % 2008-11-14 6,417 $378,154 $28,427 8.12 % Added More 25 0.39 % $111
Dodge And Cox Institution 1.58 % 2008-11-14 7,604,080 $448,108,434 $33,686,074 8.12 % Sold Some -1,673,300 -18.03 % $-7,412,719
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 153,079 $9,020,945 $678,140 8.12 % Added More 58,956 62.63 % $261,175
Hbk Investments L P Institution 1.02 % 2008-11-14 17,900 $1,054,847 $79,297 8.12 % New Holding 17,900 100.00 % $79,297
Hartford Investment Management Co Institution 2.19 % 2008-11-14 45,548 $2,684,144 $201,778 8.12 % Added More 7,870 20.88 % $34,864
Hm Payson And Co Institution 2.69 % 2008-11-14 111,633 $6,578,533 $494,534 8.12 % New Holding 111,633 100.00 % $494,534
Wyper Partners Llc Institution 3.64 % 2008-11-14 223,800 $13,188,534 $991,434 8.12 % Sold Some -95,380 -29.88 % $-422,533
Sei Trust Co Institution 3.02 % 2008-11-14 7,900 $465,547 $34,997 8.12 % Sold Some -12,700 -61.65 % $-56,261
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 50,150 $2,955,340 $222,165 8.12 % No Compare - - % -
Partner Fund Management Lp Institution -0.53 % 2008-11-14 414,043 $24,399,554 $1,834,210 8.12 % New Holding 414,043 100.00 % $1,834,210
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 13,989 $824,372 $61,971 8.12 % Sold Some -3,995 -22.21 % $-17,698
Morgan Stanley Institution 1.80 % 2008-11-14 1,137,459 $67,030,459 $5,038,943 8.12 % Added More 397,639 53.74 % $1,761,541
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 13,781 $812,114 $61,050 8.12 % Added More 5,246 61.46 % $23,240
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 200 $11,786 $886 8.12 % Added More 130 185.71 % $576
Munder Capital Management Institution 3.21 % 2008-11-14 2,400 $141,432 $10,632 8.12 % No Change 0 0 % -
Capital Management Associates Institution 2.09 % 2008-11-14 16,000 $942,880 $70,880 8.12 % New Holding 16,000 100.00 % $70,880
Aston Asset Management Llc Institution 3.55 % 2008-11-14 None - - - % Sold All -19,500 -100.00 % $-86,385
First Investors Management Co Inc Institution 2.47 % 2008-11-14 None - - - % Sold All -80,000 -100.00 % $-354,400
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -12,900 -100.00 % $-57,147
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -16,546 -100.00 % $-73,299
Irish Life Investment Managers Institution 2.27 % 2008-11-14 35,873 $2,113,996 $158,917 8.12 % New Holding 35,873 100.00 % $158,917
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 200,000 $11,786,000 $886,000 8.12 % No Change 0 0 % -
Fox Point Capital Management Llc Institution 1.59 % 2008-11-14 250,000 $14,732,500 $1,107,500 8.12 % New Holding 250,000 100.00 % $1,107,500
Hm Capital Management Llc Institution 0.39 % 2008-11-14 9,605 $566,023 $42,550 8.12 % Sold Some -27,050 -73.79 % $-119,832
Viking Global Investors Lp Institution 5.71 % 2008-11-14 None - - - % Sold All -983,000 -100.00 % $-4,354,690
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -15,469 -100.00 % $-68,528
Biscayne Advisors Inc Institution 3.10 % 2008-11-14 None - - - % Sold All -33,500 -100.00 % $-148,405
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -59,820 -100.00 % $-265,003
Weintraub Capital Management Lp Institution 4.46 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $-221,500
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -80,296 -100.00 % $-355,711
Serengeti Asset Management Lp Institution 3.18 % 2008-11-14 None - - - % Sold All -575,000 -100.00 % $-2,547,250
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -2,200 -100.00 % $-9,746
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -37,458 -100.00 % $-165,939
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 353,637 $20,839,828 $1,566,612 8.12 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 41,592 $2,451,017 $184,253 8.12 % Sold Some -42,355 -50.45 % $-187,633
Ccm Partners Institution 3.09 % 2008-11-14 2,980 $175,611 $13,201 8.12 % Added More 300 11.19 % $1,329
Umb Bank N A Institution 4.85 % 2008-11-14 3,515 $207,139 $15,571 8.12 % New Holding 3,515 100.00 % $15,571
Citigroup Inc Institution 2.63 % 2008-11-14 199,340 $11,747,106 $883,076 8.12 % Sold Some -74,099 -27.09 % $-328,259
Ota Financial Group L P Institution 3.36 % 2008-11-14 4,000 $235,720 $17,720 8.12 % Sold Some -3,000 -42.85 % $-13,290
Platte River Capital Llc Institution 2.04 % 2008-11-14 116,506 $6,865,699 $516,122 8.12 % Added More 28,106 31.79 % $124,510
Hoplite Capital Management Llc Institution 6.82 % 2008-11-14 1,254,080 $73,902,934 $5,555,574 8.12 % Sold Some -1,496,520 -54.40 % $-6,629,584
Principal Financial Group Inc Institution 2.68 % 2008-11-14 60,260 $3,551,122 $266,952 8.12 % Sold Some -560 -0.92 % $-2,481
Newalliance Bank Institution 2.55 % 2008-11-14 4,100 $241,613 $18,163 8.12 % New Holding 4,100 100.00 % $18,163
Great West Life Assurance Co Institution -1.84 % 2008-11-14 130,475 $7,688,892 $578,004 8.12 % New Holding 130,475 100.00 % $578,004
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 140,300 $8,267,879 $621,529 8.12 % Added More 2,200 1.59 % $9,746
Ws Management Llp Institution 4.42 % 2008-11-14 1,156,500 $68,152,545 $5,123,295 8.12 % Sold Some -122,200 -9.55 % $-541,346
Axa Institution 2.24 % 2008-11-14 632,734 $37,287,015 $2,803,012 8.12 % Sold Some -1,138,268 -64.27 % $-5,042,527
Royal Bank Of Canada Institution -6.65 % 2008-11-14 41,094 $2,421,669 $182,046 8.12 % Added More 35,169 593.56 % $155,799
Janus Capital Management Llc Institution 2.34 % 2008-11-14 295,717 $17,426,603 $1,310,026 8.12 % Sold Some -325,200 -52.37 % $-1,440,636
Eubel Brady And Suttman Asset Management Inc Institution 4.79 % 2008-11-14 371,483 $21,891,493 $1,645,670 8.12 % Sold Some -34,565 -8.51 % $-153,123
Katahdin Capital Institution 3.66 % 2008-11-14 105,000 $6,187,650 $465,150 8.12 % No Compare - - % -
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 380 $22,393 $1,683 8.12 % New Holding 380 100.00 % $1,683
Bank Of America Corp Institution 2.80 % 2008-11-14 1,056,674 $62,269,799 $4,681,066 8.12 % Added More 48,424 4.80 % $214,518
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 3,519 $207,375 $15,589 8.12 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 221,645 $13,061,540 $981,887 8.12 % Sold Some -50,458 -18.54 % $-223,529
Geode Capital Management Llc Institution 2.58 % 2008-11-14 455,896 $26,865,951 $2,019,619 8.12 % Added More 15,152 3.43 % $67,123
Credit Suisse Institution 3.53 % 2008-11-13 583,795 $34,403,039 $4,150,782 13.72 % Sold Some -318,374 -35.28 % $-2,263,639
World Asset Management Inc Institution 4.78 % 2008-11-13 20,552 $1,211,129 $146,125 13.72 % Sold Some -569 -2.69 % $-4,046
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 7,790 $459,065 $55,387 13.72 % No Change 0 0 % -
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 185,737 $10,945,481 $1,320,590 13.72 % New Holding 185,737 100.00 % $1,320,590
Apg All Pensions Group Institution 5.45 % 2008-11-13 161,269 $9,503,582 $1,146,623 13.72 % Sold Some -129,080 -44.45 % $-917,759
American Century Companies Inc Institution 5.15 % 2008-11-13 128,256 $7,558,126 $911,900 13.72 % New Holding 128,256 100.00 % $911,900
Northern Trust Corp Institution 5.07 % 2008-11-13 1,090,428 $64,258,922 $7,752,943 13.72 % Added More 37,525 3.56 % $266,803
Oak Hill Strategic Partners L P Institution 10.44 % 2008-11-13 11,707 $689,894 $83,237 13.72 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 418,783 $24,678,882 $2,977,547 13.72 % Sold Some -19,028 -4.34 % $-135,289
Keybank National Association Institution 0.83 % 2008-11-13 200 $11,786 $1,422 13.72 % No Change 0 0 % -
Aviva Plc Institution 4.28 % 2008-11-13 40,073 $2,361,502 $284,919 13.72 % Added More 16,232 68.08 % $115,410
Amvescap Plc Institution 3.20 % 2008-11-13 60,263 $3,551,299 $428,470 13.72 % Sold Some -53,653 -47.09 % $-381,473
First National Trust Co Institution 1.80 % 2008-11-13 450 $26,519 $3,200 13.72 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 1,907,804 $112,426,890 $13,564,486 13.72 % Added More 34,937 1.86 % $248,402
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 631,160 $37,194,259 $4,487,548 13.72 % New Holding 631,160 100.00 % $4,487,548
Ergates Capital Management Llc Institution 5.38 % 2008-11-13 386,198 $22,758,648 $2,745,868 13.72 % Added More 62,845 19.43 % $446,828
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 9,535 $561,898 $67,794 13.72 % Sold Some -105 -1.08 % $-747
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,301 $135,598 $16,360 13.72 % No Change 0 0 % -
Penobscot Investment Management Company Inc Institution 7.02 % 2008-11-13 25 $1,473 $178 13.72 % New Holding 25 100.00 % $178
Groesbeck Investment Management Corp Institution 3.21 % 2008-11-13 32,831 $1,934,731 $233,428 13.72 % Sold Some -2,393 -6.79 % $-17,014
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 11,571 $681,879 $82,270 13.72 % Sold Some -841 -6.77 % $-5,980
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 33,806 $1,992,188 $240,361 13.72 % New Holding 33,806 100.00 % $240,361
Davenport And Co Llc Institution 4.33 % 2008-11-13 884 $52,094 $6,285 13.72 % Added More 107 13.77 % $761
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 44,897 $2,645,780 $319,218 13.72 % No Compare - - % -
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 6,448 $379,981 $45,845 13.72 % Added More 106 1.67 % $754
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 702,269 $41,384,712 $4,993,133 13.72 % Sold Some -11,889 -1.66 % $-84,531
Avesta Capital Advisors Llc Institution 6.07 % 2008-11-13 25,000 $1,473,250 $177,750 13.72 % New Holding 25,000 100.00 % $177,750
Zeliff Wallace Jackson Investment Counsel Inc Institution 4.47 % 2008-11-13 94,517 $5,569,887 $672,016 13.72 % Sold Some -240 -0.25 % $-1,706
Thales Fund Management Llc Institution 3.87 % 2008-11-13 7,626 $449,400 $54,221 13.72 % Added More 7,126 1425.20 % $50,666
Bartlett And Co Institution 4.25 % 2008-11-13 70 $4,125 $498 13.72 % No Change 0 0 % -
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -33,500 -100.00 % $-238,185
Jet Capital Investors L P Institution 7.02 % 2008-11-13 None - - - % Sold All -140,000 -100.00 % $-995,400
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -48,101 -100.00 % $-341,998
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -800 -100.00 % $-5,688
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -35,995 -100.00 % $-255,924
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 13,937 $821,307 $99,092 13.72 % Sold Some -3,092 -18.15 % $-21,984
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 1,200 $70,716 $8,532 13.72 % No Change 0 0 % -
Td Asset Management Inc Institution