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Scotts Miracle Gro Co (SMG)

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Page Created: 2008-10-14 02:43:00-07Last Activity: 2008-10-09Industry: Consumer Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
203
132912336
Score:
0.07
3831--
Brand New:
29
115410745
Increased Existing:
66
923--
No Change:
18
1207--
Reduced Existing:
52
1008--
Liquidated:
29
10439796
No Comparison Available:
9
---
Funds buying shares:
95
10109396
Buying %:
48.96 %
337822808
Funds not buying/selling shares:
18
---
Neutral %:
9.27 %
---
Funds selling shares:
81
10399716
Selling %:
41.75 %
4025251212
   

Scotts Miracle Gro Co (SMG) 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
Thompson Rubinstein Investment Management Inc Institution 8.36 % 2008-10-09 36,805 $850,564 $93,117 12.29 % Sold Some -47 -0.12 % $-119
Tocqueville Asset Management Lp Institution 1.95 % 2008-10-08 89,900 $2,077,589 $131,254 6.74 % New Holding 89,900 100.00 % $131,254
Inverness Counsel Inc Institution -7.36 % 2008-10-03 66,284 $1,531,823 $14,582 0.96 % Added More 33,600 102.80 % $7,392
Columbia Wanger Asset Management Lp Institution -19.84 % 2008-09-25 1,181,000 $27,292,910 $212,580 0.78 % Sold Some -2,183,000 -64.89 % $-392,940
Citadel L P Institution -25.26 % 2008-09-08 238,941 $5,521,927 $-1,393,026 -20.14 % Added More 116,389 94.97 % $-678,548
Fmr Corp Institution -26.09 % 2008-09-03 70,070 $1,619,318 $-343,343 -17.49 % New Holding 70,070 100.00 % $-343,343
Credit Suisse/ Institution -23.89 % 2008-08-29 485,302 $11,215,329 $-1,761,646 -13.57 % Added More 356,757 277.53 % $-1,295,028
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -24.81 % 2008-08-26 5,800 $134,038 $-17,168 -11.35 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 1,400 $32,354 $-1,372 -4.06 % No Compare - - % -
Gardner Russo And Gardner Institution -14.66 % 2008-08-25 84,500 $1,952,795 $-82,810 -4.06 % Added More 41,800 97.89 % $-40,964
Amvescap Plc Institution -23.87 % 2008-08-21 14,108 $326,036 $-21,162 -6.09 % Added More 8,513 152.15 % $-12,770
State Treasurer State Of Michigan Institution -22.05 % 2008-08-18 81,875 $1,892,131 $-168,663 -8.18 % Added More 44,500 119.06 % $-91,670
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 153,400 $3,545,074 $-316,004 -8.18 % Added More 153,000 38250.00 % $-315,180
Natixis Asset Management Institution % 2008-08-15 433,947 % Sold Some -232,972 -34.93 %
Jane Street Holding Llc Institution % 2008-08-15 32,621 % New Holding 32,621 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 115,380 % Sold Some -58,505 -33.64 %
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 713,441 % Added More 8,975 1.27 %
Employees Retirement System Of Texas Institution % 2008-08-15 20,000 % Sold Some -76,200 -79.20 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 200 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 7,555,152 % Sold Some -278,758 -3.55 %
New York State Common Retirement Fund Institution % 2008-08-15 260,245 % Added More 10,045 4.01 %
Peak6 Investments L P Institution -31.32 % 2008-08-14 10,900 $251,899 $-16,895 -6.28 % Added More 4,190 62.44 % $-6,495
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 6,619 $152,965 $-10,259 -6.28 % Sold Some -103 -1.53 % $160
Fifth Third Securities Institution -25.51 % 2008-08-14 29 $670 $-45 -6.28 % New Holding 29 100.00 % $-45
Massachusetts Financial Services Co Institution -24.16 % 2008-08-14 26,362 $609,226 $-40,861 -6.28 % Added More 1,893 7.73 % $-2,934
Brandywine Asset Management Llc Institution -24.74 % 2008-08-14 None - - - % Sold All -22 -100.00 % $34
Axa Institution -26.02 % 2008-08-14 1,168,638 $27,007,224 $-1,811,389 -6.28 % Sold Some -678,779 -36.74 % $1,052,107
World Asset Management Inc Institution -23.76 % 2008-08-14 None - - - % Sold All -5,795 -100.00 % $8,982
Jacobs Levy Equity Management Inc Institution -26.99 % 2008-08-14 None - - - % Sold All -11,900 -100.00 % $18,445
Adage Capital Partners Gp Llc Institution -22.89 % 2008-08-14 None - - - % Sold All -114,583 -100.00 % $177,604
Prospector Partners Llc Institution -25.25 % 2008-08-14 None - - - % Sold All -87,499 -100.00 % $135,623
Clearbridge Advisors Llc Institution -24.00 % 2008-08-14 None - - - % Sold All -140 -100.00 % $217
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 None - - - % Sold All -638 -100.00 % $989
Bessemer Group Inc Institution -25.40 % 2008-08-14 None - - - % Sold All -6,880 -100.00 % $10,664
Jefferies Group Inc Institution -27.96 % 2008-08-14 33,722 $779,315 $-52,269 -6.28 % New Holding 33,722 100.00 % $-52,269
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 223,300 $5,160,463 $-346,115 -6.28 % New Holding 223,300 100.00 % $-346,115
Geode Capital Management Llc Institution -22.67 % 2008-08-14 71,153 $1,644,346 $-110,287 -6.28 % Added More 4,844 7.30 % $-7,508
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 12,755 $294,768 $-19,770 -6.28 % Sold Some -428 -3.24 % $663
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 24,600 $568,506 $-38,130 -6.28 % New Holding 24,600 100.00 % $-38,130
Ing Investment Management Co Institution -23.85 % 2008-08-14 1,800 $41,598 $-2,790 -6.28 % Added More 1,300 260.00 % $-2,015
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 708 $16,362 $-1,097 -6.28 % Sold Some -1,803 -71.80 % $2,795
Noonday Asset Management L P Institution -23.46 % 2008-08-14 737,300 $17,039,003 $-1,142,815 -6.28 % Sold Some -7,200 -0.96 % $11,160
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 20,100 $464,511 $-31,155 -6.28 % Sold Some -300 -1.47 % $465
Padco Advisors Inc Institution -28.72 % 2008-08-14 31,220 $721,494 $-48,391 -6.28 % Added More 4,600 17.28 % $-7,130
Ig Investment Management Ltd Institution -24.92 % 2008-08-14 800 $18,488 $-1,240 -6.28 % Sold Some -5,866 -87.99 % $9,092
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 2,400 $55,464 $-3,720 -6.28 % No Change 0 0 % -
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 3,043 $70,324 $-4,717 -6.28 % Sold Some -200 -6.16 % $310
Bartlett & Co Institution -22.31 % 2008-08-14 10,424 $240,899 $-16,157 -6.28 % Sold Some -1,866 -15.18 % $2,892
Canada Pension Plan Investment Board Institution -26.17 % 2008-08-14 16,800 $388,248 $-26,040 -6.28 % Sold Some -16,800 -50.00 % $26,040
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 22,787 $526,608 $-35,320 -6.28 % Sold Some -664 -2.83 % $1,029
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 304,687 $7,041,317 $-472,265 -6.28 % Added More 267,985 730.16 % $-415,377
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 132,720 $3,067,159 $-205,716 -6.28 % New Holding 132,720 100.00 % $-205,716
State Of Wisconsin Investment Board Institution -21.25 % 2008-08-14 158,758 $3,668,897 $-246,075 -6.28 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 95,020 $2,195,912 $-147,281 -6.28 % No Compare - - % -
Fifth Third Bancorp Institution -18.83 % 2008-08-14 17,803 $411,427 $-27,595 -6.28 % Added More 3,812 27.24 % $-5,909
Caxton Associates Llc Institution -25.98 % 2008-08-14 84,324 $1,948,728 $-130,702 -6.28 % Added More 74,371 747.22 % $-115,275
Galleon Quantitative Management Llc Institution -31.38 % 2008-08-14 14,827 $342,652 $-22,982 -6.28 % Sold Some -3,880 -20.74 % $6,014
Manning And Napier Advisors Inc Institution -23.80 % 2008-08-14 452,694 $10,461,758 $-701,676 -6.28 % Added More 384,984 568.57 % $-596,725
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 399,672 $9,236,420 $-619,492 -6.28 % Added More 58,924 17.29 % $-91,332
Vtl Associates Llc Institution -24.01 % 2008-08-14 6,349 $146,725 $-9,841 -6.28 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 24,688 $570,540 $-38,266 -6.28 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 498,609 $11,522,854 $-772,844 -6.28 % Sold Some -566,608 -53.19 % $878,242
Phz Capital Partners Lp Institution -38.40 % 2008-08-14 5,010 $115,781 $-7,766 -6.28 % Added More 2,800 126.69 % $-4,340
Us Bancorp De Institution -20.25 % 2008-08-14 7,692 $177,762 $-11,923 -6.28 % Sold Some -959 -11.08 % $1,486
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 17 $393 $-26 -6.28 % Sold Some -2,033 -99.17 % $3,151
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 53,800 $1,243,318 $-83,390 -6.28 % Added More 1,600 3.06 % $-2,480
Loomis Sayles And Co L P Institution -26.34 % 2008-08-14 2,504 $57,867 $-3,881 -6.28 % Sold Some -399,454 -99.37 % $619,154
Capstone Investment Advisors Llc Institution -31.44 % 2008-08-14 10,202 $235,768 $-15,813 -6.28 % New Holding 10,202 100.00 % $-15,813
Hbk Investments L P Institution -19.37 % 2008-08-14 36,300 $838,893 $-56,265 -6.28 % New Holding 36,300 100.00 % $-56,265
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 261,437 $6,041,809 $-405,227 -6.28 % Added More 28,304 12.14 % $-43,871
Teachers Advisors Inc Institution -24.00 % 2008-08-14 13,826 $319,519 $-21,430 -6.28 % Sold Some -1,260 -8.35 % $1,953
American International Group Inc Institution -24.29 % 2008-08-14 239,263 $5,529,368 $-370,858 -6.28 % Added More 132,574 124.26 % $-205,490
Thales Fund Management Llc Institution -25.67 % 2008-08-14 28,300 $654,013 $-43,865 -6.28 % New Holding 28,300 100.00 % $-43,865
Citigroup Inc Institution -26.00 % 2008-08-14 132,378 $3,059,256 $-205,186 -6.28 % Sold Some -59,762 -31.10 % $92,631
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -24.37 % 2008-08-13 19,900 $459,889 $-27,064 -5.55 % Added More 700 3.64 % $-952
Santa Fe Partners Llc Institution -25.23 % 2008-08-13 50,734 $1,172,463 $-68,998 -5.55 % New Holding 50,734 100.00 % $-68,998
Dynamic Capital Management Llc Institution -27.38 % 2008-08-13 56,400 $1,303,404 $-76,704 -5.55 % New Holding 56,400 100.00 % $-76,704
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 58,445 $1,350,664 $-79,485 -5.55 % New Holding 58,445 100.00 % $-79,485
Verizon Communications Inc Institution -22.66 % 2008-08-13 17,028 $393,517 $-23,158 -5.55 % Added More 2,950 20.95 % $-4,012
Credit Agricole S A Institution -24.16 % 2008-08-13 4,500 $103,995 $-6,120 -5.55 % New Holding 4,500 100.00 % $-6,120
Hartford Investment Management Co Institution -24.47 % 2008-08-13 7,093 $163,919 $-9,646 -5.55 % Sold Some -13,730 -65.93 % $18,673
Waddell And Reed Financial Inc Institution -26.08 % 2008-08-13 155,000 $3,582,050 $-210,800 -5.55 % No Change 0 0 % -
Tewksbury Capital Management Ltd Institution -23.89 % 2008-08-13 64,550 $1,491,751 $-87,788 -5.55 % Added More 62,696 3381.66 % $-85,267
Hawkeye Capital Management Llc Institution -32.27 % 2008-08-13 225,000 $5,199,750 $-306,000 -5.55 % New Holding 225,000 100.00 % $-306,000
Robeco Investment Management Inc. Institution -21.38 % 2008-08-13 24,305 $561,689 $-33,055 -5.55 % Sold Some -774 -3.08 % $1,053
Comerica Bank Institution -22.12 % 2008-08-13 30,144 $696,628 $-40,996 -5.55 % Sold Some -451 -1.47 % $613
Norges Bank Institution -25.36 % 2008-08-13 165,399 $3,822,371 $-224,943 -5.55 % Added More 6,251 3.92 % $-8,501
Northern Trust Corp Institution -22.50 % 2008-08-13 283,695 $6,556,191 $-385,825 -5.55 % Added More 11,645 4.28 % $-15,837
Rothschild Asset Management Inc Institution -22.12 % 2008-08-13 259,864 $6,005,457 $-353,415 -5.55 % Sold Some -4,032 -1.52 % $5,484
Russell Frank Co Institution -24.64 % 2008-08-13 37,108 $857,566 $-50,467 -5.55 % Sold Some -7,122 -16.10 % $9,686
Gamco Investors Inc Et Al Institution -23.67 % 2008-08-13 70,000 $1,617,700 $-95,200 -5.55 % Added More 45,000 180.00 % $-61,200
Motco Institution -23.31 % 2008-08-13 170 $3,929 $-231 -5.55 % No Change 0 0 % -
Davidson D A And Co Institution -23.10 % 2008-08-13 1,500 $34,665 $-2,040 -5.55 % No Change 0 0 % -
Wells Fargo And Co Institution -25.44 % 2008-08-13 14,926 $344,940 $-20,299 -5.55 % Sold Some -622 -4.00 % $846
Gkm Advisers Llc Institution -19.89 % 2008-08-13 330,318 $7,633,649 $-449,232 -5.55 % Added More 1,502 0.45 % $-2,043
Westport Resources Management Inc Institution -23.32 % 2008-08-13 5,800 $134,038 $-7,888 -5.55 % Added More 2,600 81.25 % $-3,536
Capital Fund Management S A Institution -25.41 % 2008-08-13 None - - - % Sold All -25,685 -100.00 % $34,932
Allstate Insurance Co Institution -25.89 % 2008-08-13 None - - - % Sold All -30,444 -100.00 % $41,404
Marshall Wace North America L P Institution -28.84 % 2008-08-13 None - - - % Sold All -3 -100.00 % $4
Highbridge Capital Management Llc Institution -30.26 % 2008-08-13 None - - - % Sold All -14,446 -100.00 % $19,647
Northern Trust Co Of Connecticut Institution -25.33 % 2008-08-12 1,900 $43,909 $-1,786 -3.90 % Added More 800 72.72 % $-752
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 1,156,367 $26,723,641 $-1,086,985 -3.90 % Added More 576,883 99.55 % $-542,270
Ixis Asset Management Advisors L P Institution -25.59 % 2008-08-12 218,185 $5,042,255 $-205,094 -3.90 % Sold Some -27,596 -11.22 % $25,940
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 675 $15,599 $-635 -3.90 % Added More 125 22.72 % $-118
Ing Investments Llc Institution -24.69 % 2008-08-12 280,931 $6,492,315 $-264,075 -3.90 % Sold Some -11,919 -4.07 % $11,204
Global Equity Llc Institution -30.16 % 2008-08-12 None - - - % Sold All -9,500 -100.00 % $8,930
Toronto Dominion Bank Institution -30.85 % 2008-08-12 None - - - % Sold All -2,089 -100.00 % $1,964
Homefield Capital L.P. Institution -21.33 % 2008-08-12 407,500 $9,417,325 $-383,050 -3.90 % Added More 322,500 379.41 % $-303,150
Bank Of America Corp Institution -22.62 % 2008-08-12 420,161 $9,709,921 $-394,951 -3.90 % Sold Some -27,958 -6.23 % $26,281
Boston Family Office Llc Institution -20.27 % 2008-08-12 57,259 $1,323,255 $-53,823 -3.90 % No Compare - - % -
Martingale Asset Management L P Institution -23.72 % 2008-08-12 295,163 $6,821,217 $-277,453 -3.90 % No Compare - - % -
Schulhoff And Co Inc Institution -15.23 % 2008-08-12 55,172 $1,275,025 $-51,862 -3.90 % Added More 5,200 10.40 % $-4,888
Texas Permanent School Fund Institution -23.66 % 2008-08-11 62,740 $1,449,921 $-104,148 -6.70 % Sold Some -1,044 -1.63 % $1,733
Earnest Partners Llc Institution -26.71 % 2008-08-11 4,448,329 $102,800,883 $-7,384,226 -6.70 % Added More 29,097 0.65 % $-48,301
King Luther Capital Management Corp Institution -22.20 % 2008-08-11 43,650 $1,008,752 $-72,459 -6.70 % Added More 7,300 20.08 % $-12,118
Ubs Ag Institution -25.43 % 2008-08-11 403,567 $9,326,433 $-669,921 -6.70 % Sold Some -86,828 -17.70 % $144,134
First National Trust Co Institution -21.30 % 2008-08-11 695 $16,061 $-1,154 -6.70 % Added More 2 0.28 % $-3
Research Affiliates Llc Institution -22.82 % 2008-08-11 14,920 $344,801 $-24,767 -6.70 % Added More 7,286 95.44 % $-12,095
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 38,404 $887,516 $-63,751 -6.70 % Added More 622 1.64 % $-1,033
S And T Bank Institution -17.81 % 2008-08-11 600 $13,866 $-996 -6.70 % No Change 0 0 % -
Placemark Investments Inc Institution -26.39 % 2008-08-11 None - - - % Sold All -10,582 -100.00 % $17,566
Value Line Inc Institution -26.94 % 2008-08-11 None - - - % Sold All -42,600 -100.00 % $70,716
Alpine Woods Capital Investors Llc Institution -30.13 % 2008-08-11 60,400 $1,395,844 $-100,264 -6.70 % Sold Some -3,600 -5.62 % $5,976
Prudential Financial Inc Institution -22.68 % 2008-08-08 40,545 $936,995 $-33,247 -3.42 % Added More 14,800 57.48 % $-12,136
Argyll Research Llc Institution -23.34 % 2008-08-08 48,000 $1,109,280 $-39,360 -3.42 % No Change 0 0 % -
Zeliff Wallace Jackson Investment Counsel Inc Institution -20.24 % 2008-08-08 160,463 $3,708,300 $-131,580 -3.42 % Added More 126,685 375.05 % $-103,882
National City Corp Institution -22.40 % 2008-08-08 527,961 $12,201,179 $-432,928 -3.42 % Sold Some -30,863 -5.52 % $25,308
Bancorpsouth Inc Institution -23.33 % 2008-08-08 284 $6,563 $-233 -3.42 % No Change 0 0 % -
Hudson Canyon Investment Counselors Llc Institution -25.61 % 2008-08-08 None - - - % Sold All -10,010 -100.00 % $8,208
Furgueson Capital Management Institution -19.96 % 2008-08-07 60,291 $1,393,325 $59,688 4.47 % Sold Some -8,534 -12.39 % $-8,449
Claymore Advisors Llc Institution -29.63 % 2008-08-07 102,508 $2,368,960 $101,483 4.47 % Added More 34,766 51.32 % $34,418
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 45,689 $1,055,873 $45,232 4.47 % Added More 22,873 100.24 % $22,644
Ccm Partners Institution -22.62 % 2008-08-07 6,460 $149,291 $6,395 4.47 % No Change 0 0 % -
Bbva Usa Bancshares Inc Institution -19.90 % 2008-08-07 17,809 $411,566 $17,631 4.47 % Sold Some -551 -3.00 % $-545
Managed Account Advisors Llc Institution -23.27 % 2008-08-07 3,643 $84,190 $3,607 4.47 % Sold Some -167 -4.38 % $-165
Cobblestone Capital Advisors Llc Institution -21.41 % 2008-08-07 None - - - % Sold All -7,750 -100.00 % $-7,673
Becker Capital Management Inc Institution -20.85 % 2008-08-07 226,953 $5,244,884 $224,683 4.47 % Sold Some -212,249 -48.32 % $-210,127
Schwartz Investment Counsel Inc Institution -20.86 % 2008-08-06 66,500 $1,536,815 $19,285 1.27 % Added More 25,500 62.19 % $7,395
Connable Office Inc Institution -23.27 % 2008-08-06 None - - - % Sold All -8,000 -100.00 % $-2,320
Stux Capital Management Llc Institution -23.72 % 2008-08-06 17,100 $395,181 $4,959 1.27 % New Holding 17,100 100.00 % $4,959
Vanguard Group Inc Institution -23.58 % 2008-08-06 49,172 $1,136,365 $14,260 1.27 % Sold Some -1,291,101 -96.33 % $-374,419
Baird Robert W And Co Inc Institution -20.30 % 2008-08-06 20,822 $481,196 $6,038 1.27 % Added More 155 0.74 % $45
Bank Of Hawaii Institution -21.90 % 2008-08-06 1,500 $34,665 $435 1.27 % No Change 0 0 % -
Capital One National Association Institution -20.57 % 2008-08-05 None - - - % Sold All -11,849 -100.00 % $7,228
Wilkins Investment Counsel Inc Institution -17.21 % 2008-08-05 94,200 $2,176,962 $-57,462 -2.57 % Added More 5,200 5.84 % $-3,172
Thrivent Financial For Lutherans Institution -22.30 % 2008-08-05 None - - - % Sold All -7,900 -100.00 % $4,819
California Public Employees Retirement System Institution -20.66 % 2008-08-04 154,276 $3,565,318 $151,190 4.42 % Sold Some -77,334 -33.38 % $-75,787
Meridian Management Co Institution -17.98 % 2008-08-04 28,100 $649,391 $27,538 4.42 % Sold Some -2,200 -7.26 % $-2,156
Minis And Co Inc Institution -18.10 % 2008-08-04 78,025 $1,803,158 $76,465 4.42 % Sold Some -7,150 -8.39 % $-7,007
Lazard Asset Management Llc Institution -21.62 % 2008-08-04 201,900 $4,665,909 $197,862 4.42 % New Holding 201,900 100.00 % $197,862
Wedge Capital Management L L P Institution -20.39 % 2008-08-04 754,208 $17,429,747 $739,124 4.42 % Added More 183,302 32.10 % $179,636
Parametric Portfolio Associates Institution -20.68 % 2008-08-04 20,969 $484,594 $20,550 4.42 % Sold Some -11,766 -35.94 % $-11,531
Blackrock Group Ltd Institution -28.18 % 2008-08-04 11,000 $254,210 $10,780 4.42 % Added More 900 8.91 % $882
Blackrock Investment Management Llc Institution -20.72 % 2008-08-04 111,621 $2,579,561 $109,389 4.42 % Sold Some -12,447 -10.03 % $-12,198
Profund Advisors Llc Institution -25.73 % 2008-08-01 None - - - % Sold All -9,692 -100.00 % $19,869
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 258,669 $5,977,841 $-530,271 -8.14 % Added More 180,538 231.07 % $-370,103
Principal Financial Group Inc Institution -20.60 % 2008-08-01 43,061 $995,140 $-88,275 -8.14 % Added More 3,016 7.53 % $-6,183
Marathon Asset Management Llp Institution -23.10 % 2008-07-31 2,913,054 $67,320,678 $10,574,386 18.63 % Added More 73,011 2.57 % $265,030
Breen Investors Lp Institution -25.76 % 2008-07-31 75,300 $1,740,183 $273,339 18.63 % No Change 0 0 % -
Appleton Partners Inc Institution -19.75 % 2008-07-31 None - - - % Sold All -7,260 -100.00 % $-26,354
Insight 2811 Inc Institution -23.16 % 2008-07-30 None - - - % Sold All -55 -100.00 % $-203
Mfc Global Investment Management Usa Ltd Institution -23.55 % 2008-07-30 47,626 $1,100,637 $175,740 19.00 % Added More 1,671 3.63 % $6,166
Private Trust Co Na Institution -20.91 % 2008-07-30 120 $2,773 $443 19.00 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -22.56 % 2008-07-30 66,816 $1,544,118 $246,551 19.00 % Added More 5,389 8.77 % $19,885
Aberdeen Asset Management Plc Institution -26.27 % 2008-07-30 None - - - % Sold All -10,901 -100.00 % $-40,225
State Board Of Administration Of Florida Retirement System Institution -22.81 % 2008-07-30 94,878 $2,192,631 $350,100 19.00 % Added More 400 0.42 % $1,476
Public Employees Retirement Association Of Colorado Institution -21.17 % 2008-07-29 31,200 $721,032 $82,056 12.84 % No Change 0 0 % -
Trust Co Of Vermont Institution -17.60 % 2008-07-29 300 $6,933 $789 12.84 % New Holding 300 100.00 % $789
Cutter & Co Brokerage Inc. Institution -23.58 % 2008-07-29 26,285 $607,446 $69,130 12.84 % New Holding 26,285 100.00 % $69,130
Haberer Registered Investment Advisor Inc Institution -17.56 % 2008-07-29 797 $18,419 $2,096 12.84 % Added More 600 304.56 % $1,578
M And T Bank Corp Institution -20.34 % 2008-07-29 16,250 $375,538 $42,738 12.84 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -19.10 % 2008-07-28 10,500 $242,655 $35,490 17.13 % Sold Some -6,200 -37.12 % $-20,956
California State Teachers Retirement System Institution -20.07 % 2008-07-28 73,392 $1,696,089 $248,065 17.13 % Added More 1,801 2.51 % $6,087
Aad Capital Management Lp Institution -24.14 % 2008-07-28 275,000 $6,355,250 $929,500 17.13 % New Holding 275,000 100.00 % $929,500
Ned Davis Research Institution -27.35 % 2008-07-25 15,500 % No Compare - - % -
Cibc World Markets Corp Institution -24.03 % 2008-07-25 None - - - % Sold All -10,000 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 2,064,303 % Added More 316,394 18.10 %
Hendley And Co Inc Institution -21.14 % 2008-07-25 20,564 % Sold Some -1,700 -7.63 %
Metlife Securities Inc Institution -20.45 % 2008-07-24 545 $12,595 $1,777 16.42 % No Compare - - % -
Campbell And Co Investment Adviser Llc Institution -19.35 % 2008-07-24 11,757 $271,704 $38,328 16.42 % New Holding 11,757 100.00 % $38,328
Strs Ohio Institution -20.77 % 2008-07-24 44,060 $1,018,227 $143,636 16.42 % Added More 33,560 319.61 % $109,406
New England Asset Management Llc Institution -19.92 % 2008-07-24 None - - - % Sold All -2,450 -100.00 % $-7,987
Intrepid Capital Management Inc Institution -18.44 % 2008-07-23 51,005 $1,178,726 $140,264 13.50 % No Compare - - % -
Rbc Professional Trader Group Llc Institution -38.79 % 2008-07-23 6,500 $150,215 $17,875 13.50 % New Holding 6,500 100.00 % $17,875
Gw Capital Inc Institution -26.59 % 2008-07-22 66,008 $1,525,445 $232,348 17.96 % New Holding 66,008 100.00 % $232,348
Td Banknorth N A Institution -18.88 % 2008-07-22 19,521 $451,130 $68,714 17.96 % Sold Some -12,218 -38.49 % $-43,007
Fisher Asset Management Llc Institution -25.23 % 2008-07-22 1,167,731 $26,986,263 $4,110,413 17.96 % Added More 185,470 18.88 % $652,854
First Horizon National Corp Institution -16.22 % 2008-07-21 1,500 $34,665 $5,865 20.36 % No Change 0 0 % -
Advisors Capital Management Llc Institution -21.33 % 2008-07-18 37,797 $873,489 $142,117 19.43 % New Holding 37,797 100.00 % $142,117
Cooke And Bieler Lp Institution -15.71 % 2008-07-18 889,841 $20,564,226 $3,345,802 19.43 % New Holding 889,841 100.00 % $3,345,802
Mcrae Capital Management Inc Institution % 2008-07-17 100,615 % Sold Some -13,400 -11.75 %
Bridgewater Associates Inc Institution % 2008-07-17 702,705 % New Holding 702,705 100.00 %
United Bank Inc Institution % 2008-07-16 None - - - % Sold All -8,880 -100.00 %
Tradeworx Inc. Institution % 2008-07-16 25,616 % Added More 8,414 48.91 %
First Citizens Bank And Trust Co Institution % 2008-07-16 18,473 % Added More 7,159 63.27 %
Clinton Group Inc Institution % 2008-07-16 187,599 % Added More 94,541 101.59 %
Forward Management Llc Institution -14.30 % 2008-07-15 1,825 $42,176 $11,297 36.58 % No Change 0 0 % -
Cubic Asset Management Llc Institution -23.45 % 2008-07-15 75,825 $1,752,316 $469,357 36.58 % Added More 4,300 6.01 % $26,617
Maple Securities Usa Inc Institution -22.43 % 2008-07-14 14,264 $329,641 $88,152 36.50 % New Holding 14,264 100.00 % $88,152
Tower Bank And Trust Co Institution -17.94 % 2008-07-11 None - - - % Sold All -7,080 -100.00 % $-38,798
Huntington National Bank Institution -20.71 % 2008-07-08 52,205 $1,206,458 $272,510 29.17 % Sold Some -11,722 -18.33 % $-61,189
Bear Stearns And Co Inc Institution -27.28 % 2008-05-15 256,687 $5,932,037 $-1,452,848 -19.67 % Added More 82,097 47.02 % $-464,669
Old Lane Lp Institution % 2008-05-14 14,586 % New Holding 14,586 100.00 %
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Listed 203 holdings.
   

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