MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Sonoco Prods Co (SON)

Industry: Containers-Paper/PlasticCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
347
7446874
Score:
0.00
5099--
Brand New:
38
10009284
Increased Existing:
87
710--
No Change:
39
546--
Reduced Existing:
91
630--
Liquidated:
37
10409695
No Comparison Available:
55
---
Funds buying shares:
125
8047465
Buying %:
42.80 %
525332019
Funds not buying/selling shares:
39
---
Neutral %:
13.35 %
---
Funds selling shares:
128
7206684
Selling %:
43.83 %
428022668
   

Sonoco Prods Co (SON) 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
1st Source Bank Institution 3.47 % 2008-08-07 50,800 $1,719,072 $89,408 5.48 % Added More 600 1.19 % $1,056
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 1,001 $33,874 $581 1.74 % Sold Some -600 -37.47 % $-348
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.09 % 2008-05-30 65,643 $2,221,359 $-51,202 -2.25 % Sold Some -5,785 -8.09 % $4,512
Affinity Wealth Management Institution -11.01 % 2008-05-20 6,613 $223,784 $5,092 2.32 % New Holding 6,613 100.00 % $5,092
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -6.76 % 2008-05-23 17,900 $605,736 $23,449 4.02 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.34 % 2008-07-29 260,500 $8,815,320 $307,390 3.61 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -112,500 -100.00 % $87,750
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 255,774 $8,655,392 $46,039 0.53 % New Holding 255,774 100.00 % $46,039
Allstate Insurance Co Institution -0.83 % 2008-08-13 38,425 $1,300,302 $6,917 0.53 % No Change 38,425 0 % -
Alpha Windward Llc Institution 1.78 % 2008-07-30 72 $2,436 $42 1.74 % No Change 72 0 % -
American Century Companies Inc Institution -0.39 % 2008-08-13 88,427 $2,992,370 $15,917 0.53 % New Holding 88,427 100.00 % $15,917
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 817 $27,647 $850 3.17 % No Change 817 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 234,459 $7,934,093 $-7,034 -0.08 % Sold Some -5,628 -2.34 % $169
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.77 % 2008-07-08 1,284,000 $43,450,560 $4,532,520 11.64 % No Compare - - % -
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 228,246 $7,723,845 $-54,779 -0.70 % Sold Some -58,388 -20.37 % $14,013
Amvescap Plc Institution -0.39 % 2008-08-13 30,478 $1,031,376 $5,486 0.53 % Sold Some -761 -2.43 % $-137
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 179,185 $6,063,620 $-5,376 -0.08 % Sold Some -77,583 -30.21 % $2,327
Argyle Capital Management Inc Institution 3.88 % 2008-07-28 36,450 $1,233,468 $58,320 4.96 % No Change 36,450 0 % -
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 206,600 $6,991,344 $-6,198 -0.08 % Added More 113,000 120.72 % $-3,390
Arrow Financial Corp Institution -0.73 % 2008-08-08 1,200 $40,608 $1,248 3.17 % No Change 1,200 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.53 % 2008-06-09 1,254 $42,435 $815 1.95 % Added More 442 54.43 % $287
Aster Investment Management Co Inc Institution 3.07 % 2008-08-01 22,400 $758,016 $20,832 2.82 % Sold Some -3,900 -14.82 % $-3,627
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 51,300 $1,735,992 $49,248 2.91 % No Change 51,300 0 % -
Axa Institution -1.18 % 2008-08-14 2,179,676 $73,760,236 $-65,390 -0.08 % Sold Some -1,061,534 -32.75 % $31,846
Babson Capital Management Llc Institution -0.58 % 2008-08-13 12,226 $413,728 $2,201 0.53 % Added More 19 0.15 % $3
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 30,833 $1,043,389 $39,158 3.89 % Added More 1,535 5.23 % $1,949
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 153,100 $5,180,904 $104,108 2.05 % Added More 76,700 100.39 % $52,156
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.67 % 2008-05-30 33,057 $1,118,649 $-25,784 -2.25 % Sold Some -1,000 -2.93 % $780
Bank Of America Corp Institution -0.76 % 2008-08-12 1,568,926 $53,092,456 $-376,542 -0.70 % Added More 760 0.04 % $-182
Bank Of Hawaii Institution -0.41 % 2008-08-06 5,000 $169,200 $6,350 3.89 % No Change 5,000 0 % -
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 3,063,217 $103,659,263 $-91,897 -0.08 % Sold Some -39,206 -1.26 % $1,176
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 10,713,392 % Added More 631,400 6.26 %
Barclays Plc Institution -2.19 % 2008-08-12 123,825 $4,190,238 $-29,718 -0.70 % Added More 17,316 16.25 % $-4,156
Bartlett & Co Institution -0.51 % 2008-08-14 717 $24,263 $-22 -0.08 % No Change 717 0 % -
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 15,758 $533,251 $26,473 5.22 % Sold Some -100 -0.63 % $-168
Bb And T Corp Institution 2.79 % 2008-07-09 38,802 $1,313,060 $132,315 11.20 % No Change 38,802 0 % -
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 49,009 $1,658,465 $50,969 3.17 % Added More 21,634 79.02 % $22,499
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -8,187 -100.00 %
Bernzott Capital Advisors Institution 4.65 % 2008-07-31 1,671,298 $56,556,724 $2,038,984 3.74 % Added More 630,174 60.52 % $768,812
Berwyn Income Fund (Berwyn Funds) Equity Income -1.03 % 2008-05-29 None - - - % Sold All -39,000 -100.00 % $5,070
Bessemer Group Inc Institution -0.64 % 2008-08-14 26,459 $895,373 $-794 -0.08 % Added More 693 2.68 % $-21
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 9,449 $319,754 $2,362 0.74 % New Holding 9,449 100.00 % $2,362
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -7,100 -100.00 %
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 239,700 $8,111,448 $421,872 5.48 % Added More 122,150 103.91 % $214,984
Blackrock Group Ltd Institution -0.61 % 2008-08-04 21,200 $717,408 $32,648 4.76 % Added More 1,500 7.61 % $2,310
Blackrock Inc Institution -1.65 % 2008-08-06 26,125 $884,070 $33,179 3.89 % No Change 26,125 0 % -
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 207,899 $7,035,302 $320,164 4.76 % Sold Some -13,711 -6.18 % $-21,115
Blackrock Strategic Dividend Achievers Trust Institution 10.04 % 2008-07-03 108,600 $3,675,024 $356,208 10.73 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 11,719 $396,571 $2,109 0.53 % Sold Some -38,381 -76.60 % $-6,909
Boston Trust And Investment Management Co Institution % 2008-08-15 1,212 % Sold Some -362 -22.99 %
Boys Arnold & Co Inc Institution 2.22 % 2008-08-07 9,953 $336,810 $17,517 5.48 % No Compare - - % -
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 52,880 $1,789,459 $-1,586 -0.08 % Sold Some -80 -0.15 % $2
Bridgewater Associates Inc Institution % 2008-07-17 2,988,293 % Added More 2,570,293 614.90 %
Brown Brothers Harriman And Co Institution % 2008-08-15 528,822 % Sold Some -13,515 -2.49 %
Bryn Mawr Capital Management Inc Institution 0.01 % 2008-08-08 None - - - % Sold All -151,251 -100.00 % $-157,301
California Public Employees Retirement System Institution 2.81 % 2008-08-04 476,010 $16,108,178 $733,055 4.76 % Sold Some -85,030 -15.15 % $-130,946
California State Teachers Retirement System Institution 3.05 % 2008-07-28 168,933 $5,716,693 $270,293 4.96 % Added More 4,907 2.99 % $7,851
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -5.25 % 2008-06-04 1,133 $38,341 $-499 -1.28 % New Holding 1,133 100.00 % $-499
Cannell Peter B & Co Inc Institution -2.54 % 2008-07-30 309,325 $10,467,558 $179,409 1.74 % Sold Some -58,825 -15.97 % $-34,119
Capital Fund Management S A Institution -0.51 % 2008-08-13 10,700 $362,088 $1,926 0.53 % Sold Some -7,100 -39.88 % $-1,278
Capital One National Association Institution -0.02 % 2008-08-05 32,754 $1,108,395 $29,806 2.76 % Sold Some -6,000 -15.48 % $-5,460
Capital Research Global Investors Institution -1.03 % 2008-08-14 2,328,600 $78,799,824 $-69,858 -0.08 % Sold Some -155,400 -6.25 % $4,662
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.94 % 2008-08-07 1,200,000 $40,608,000 $2,112,000 5.48 % No Compare - - % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 7,020 $237,557 $23,938 11.20 % New Holding 7,020 100.00 % $23,938
Catapult Capital Management Llc Institution -1.04 % 2008-08-14 74,524 $2,521,892 $-2,236 -0.08 % New Holding 74,524 100.00 % $-2,236
Caxton Associates Llc Institution -0.89 % 2008-08-14 9,424 $318,908 $-283 -0.08 % Sold Some -901 -8.72 % $27
Ccm Partners Institution 1.78 % 2008-08-07 14,551 $492,406 $25,610 5.48 % No Change 14,551 0 % -
Citigroup Inc Institution -1.09 % 2008-08-14 64,601 $2,186,098 $-1,938 -0.08 % Added More 28,850 80.69 % $-866
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 None - - - % Sold All -173 -100.00 % $-266
Claymore Advisors Llc Institution -0.47 % 2008-08-07 84,255 $2,851,189 $148,289 5.48 % Added More 31,951 61.08 % $56,234
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.32 % 2008-08-05 70 $2,369 $64 2.76 % No Compare - - % -
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 1,000 $33,840 $-30 -0.08 % Sold Some -1,750 -63.63 % $53
Clifford Associates Llc Institution -1.25 % 2008-08-11 10,500 $355,320 $2,625 0.74 % No Change 10,500 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -32,999 -100.00 %
Clover Capital Management Inc Institution -1.44 % 2008-08-11 40,381 $1,366,493 $10,095 0.74 % Added More 31,063 333.36 % $7,766
Cohen And Steers Inc Institution -1.45 % 2008-08-14 103,700 $3,509,208 $-3,111 -0.08 % Added More 44,800 76.06 % $-1,344
Comerica Bank Institution -0.36 % 2008-08-13 438,287 $14,831,632 $78,892 0.53 % Sold Some -2,258 -0.51 % $-406
Comerica Securities Inc Institution -0.39 % 2008-08-13 38,441 $1,300,843 $6,919 0.53 % Sold Some -2,016 -4.98 % $-363
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 72,247 $2,444,838 $13,004 0.53 % Added More 9,563 15.25 % $1,721
Crawford Investment Counsel Inc Institution 2.47 % 2008-08-07 13,000 $439,920 $22,880 5.48 % Sold Some -15,317 -54.09 % $-26,958
Credit Suisse/ Institution -0.92 % 2008-08-14 83,795 $2,835,623 $-2,514 -0.08 % Sold Some -5,936 -6.61 % $178
Crosscap Management Inc. Institution -1.43 % 2008-08-14 85,065 $2,878,600 $-2,552 -0.08 % New Holding 85,065 100.00 % $-2,552
Dearborn Partners Llc Institution 0.50 % 2008-08-06 800 $27,072 $1,016 3.89 % No Change 800 0 % -
Deere And Co Institution -0.31 % 2008-08-08 31,459 $1,064,573 $32,717 3.17 % Sold Some -2,801 -8.17 % $-2,913
Denali Advisors Llc Institution -3.24 % 2008-07-23 1,300 $43,992 $2,184 5.22 % Sold Some -1,900 -59.37 % $-3,192
Deprince Race And Zollo Inc Institution 4.14 % 2008-08-04 773,243 $26,166,543 $1,190,794 4.76 % Sold Some -555,957 -41.82 % $-856,174
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 178,220 $6,030,965 $165,745 2.82 % Added More 40,300 29.21 % $37,479
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -2,275 -100.00 % $-2,980
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.21 % 2008-07-08 22,900 $774,936 $80,837 11.64 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 None - - - % Sold All -4,100 -100.00 % $3,198
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -1.62 % 2008-07-31 675,572 $22,861,356 $824,198 3.74 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -12.04 % 2008-05-30 85,407 $2,890,173 $-66,617 -2.25 % Sold Some -2,776 -3.14 % $2,165
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.04 % 2008-05-22 1,887 $63,856 $1,774 2.85 % New Holding 1,887 100.00 % $1,774
Eaton Vance Management Institution -0.38 % 2008-08-13 71,895 $2,432,927 $12,941 0.53 % New Holding 71,895 100.00 % $12,941
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -73,373 -100.00 % $57,231
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -110,000 -100.00 %
Enceladus Investment Management Llc Institution -0.41 % 2008-08-14 8,100 $274,104 $-243 -0.08 % Sold Some -800 -8.98 % $24
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 720,733 $24,389,605 $-547,757 -2.19 % Added More 713,461 9811.06 % $-542,230
Essex Investment Management Co Llc Institution -1.43 % 2008-08-14 None - - - % Sold All -250 -100.00 % $8
Everett Harris And Co Institution % 2008-08-15 36,000 % Sold Some -450 -1.23 %
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.78 % 2008-07-25 31,806 % Sold Some -5,994 -15.85 %
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -231 -100.00 % $-407
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.83 % 2008-07-30 630 $21,319 $365 1.74 % No Compare - - % -
Fifth Third Bancorp Institution -0.39 % 2008-08-14 6,200 $209,808 $-186 -0.08 % Sold Some -336 -5.14 % $10
First Citizens Bank And Trust Co Institution % 2008-07-16 10,427 % Sold Some -1,738 -14.28 %
First Investors Management Co Inc Institution -0.73 % 2008-08-14 73,000 $2,470,320 $-2,190 -0.08 % Sold Some -100 -0.13 % $3
First Manhattan Co Institution 3.64 % 2008-07-29 55,875 $1,890,810 $65,933 3.61 % Sold Some -9,700 -14.79 % $-11,446
First Mercantile Trust Co Institution -0.96 % 2008-08-14 1,100 $37,224 $-33 -0.08 % No Compare - - % -
First National Bank Of Chester County Institution -0.57 % 2008-08-14 200 $6,768 $-6 -0.08 % No Change 200 0 % -
First National Bank Of Omaha Institution % 2008-08-15 75,035 % Sold Some -1,930 -2.50 %
First National Trust Co Institution -1.31 % 2008-08-11 310 $10,490 $78 0.74 % No Change 310 0 % -
First Trust Advisors Lp Institution -0.76 % 2008-08-08 29,206 $988,331 $30,374 3.17 % Sold Some -3,588 -10.94 % $-3,732
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.71 % 2008-06-27 1,203 $40,710 $3,380 9.05 % Added More 82 7.31 % $230
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.18 % 2008-06-27 892 $30,185 $2,507 9.05 % Added More 317 55.13 % $891
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.81 % 2008-06-27 442 $14,957 $1,242 9.05 % Sold Some -7 -1.55 % $-20
Firstmerit Bank N A Trustee Institution 2.01 % 2008-08-01 8,930 $302,191 $8,305 2.82 % No Change 8,930 0 % -
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 11,680 $395,251 $-350 -0.08 % Added More 6,111 109.73 % $-183
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.13 % 2008-05-30 26,300 $889,992 $-20,514 -2.25 % New Holding 26,300 100.00 % $-20,514
Fmr Corp Institution -1.25 % 2008-08-14 41,330 $1,398,607 $-1,240 -0.08 % Added More 16,300 65.12 % $-489
Fruth Investment Management Institution % 2008-07-17 24,516 % Sold Some -366 -1.47 %
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 33,000 $1,116,720 $5,940 0.53 % No Change 33,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 188,300 $6,372,072 $-5,649 -0.08 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -7.14 % 2008-05-29 299,600 $10,138,464 $-38,948 -0.38 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.84 % 2008-07-29 552,930 $18,711,151 $652,457 3.61 % Sold Some -12,804 -2.26 % $-15,109
Geewax Terker And Co Institution 0.91 % 2008-07-08 None - - - % Sold All -2,870 -100.00 % $-10,131
Geode Capital Management Llc Institution -0.80 % 2008-08-14 160,246 $5,422,725 $-4,807 -0.08 % Added More 21,419 15.42 % $-643
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 10,035 $339,584 $9,634 2.91 % No Change 10,035 0 % -
Global Equity Llc Institution -0.18 % 2008-08-12 8,400 $284,256 $-2,016 -0.70 % New Holding 8,400 100.00 % $-2,016
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 59,900 $2,027,016 $62,296 3.17 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.99 % 2008-07-23 900 $30,456 $1,512 5.22 % No Compare - - % -
Golden Capital Management Llc Institution 1.16 % 2008-07-31 69,445 $2,350,019 $84,723 3.74 % Added More 31,200 81.57 % $38,064
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 132,870 $4,496,321 $-3,986 -0.08 % Added More 52,309 64.93 % $-1,569
Grandfield And Dodd Llc Institution -0.59 % 2008-08-14 30,359 $1,027,349 $-911 -0.08 % Sold Some -75 -0.24 % $2
Grantham Mayo Van Otterloo And Co Llc Institution -0.32 % 2008-08-13 None - - - % Sold All -15,400 -100.00 % $-2,772
Grove Creek Asset Management Institution -1.31 % 2008-08-12 126,708 $4,287,799 $-30,410 -0.70 % Added More 61,510 94.34 % $-14,762
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 11,246 $380,565 $-337 -0.08 % Sold Some -15,992 -58.71 % $480
Hanson Investment Management Institution -3.47 % 2008-07-24 16,212 $548,614 $23,507 4.47 % New Holding 16,212 100.00 % $23,507
Harold C Brown And Co Llc Institution 0.22 % 2008-08-06 18,633 $630,541 $23,664 3.89 % Sold Some -625 -3.24 % $-794
Harris Financial Corp Institution -2.28 % 2008-07-09 60,757 $2,056,017 $207,181 11.20 % Sold Some -351 -0.57 % $-1,197
Hartford Investment Management Co Institution -0.56 % 2008-08-13 15,853 $536,466 $2,854 0.53 % Sold Some -860 -5.14 % $-155
Haven Capital Management Llc Institution 1.27 % 2008-07-21 63,283 $2,141,497 $155,676 7.83 % No Change 63,283 0 % -
Hbk Investments L P Institution -0.39 % 2008-08-14 30,600 $1,035,504 $-918 -0.08 % Added More 13,700 81.06 % $-411
High Point Bank And Trust Co Institution -0.85 % 2008-08-14 15,692 $531,017 $-471 -0.08 % No Change 15,692 0 % -
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 None - - - % Sold All -41,018 -100.00 % $-7,383
Hl Financial Services Llc Institution -0.34 % 2008-08-14 13,086 $442,830 $-393 -0.08 % No Compare - - % -
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 14,000 $473,760 $-420 -0.08 % No Change 14,000 0 % -
Huntington National Bank Institution 1.14 % 2008-07-08 28,924 $978,788 $102,102 11.64 % New Holding 28,924 100.00 % $102,102
Icon Advisers Inc Institution -0.95 % 2008-08-06 185,300 $6,270,552 $235,331 3.89 % Added More 115,300 164.71 % $146,431
Income (Coventry Group) Mixed-Asset Target Al ... -7.79 % 2008-06-09 164,000 $5,549,760 $106,600 1.95 % Added More 62,000 60.78 % $40,300
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.94 % 2008-08-01 3,900 $131,976 $3,627 2.82 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.16 % 2008-05-23 45,900 $1,553,256 $60,129 4.02 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 207,425 $7,019,262 $-6,223 -0.08 % Sold Some -72,140 -25.80 % $2,164
Ing Investments Llc Institution -0.67 % 2008-08-12 8,400 $284,256 $-2,016 -0.70 % New Holding 8,400 100.00 % $-2,016
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.16 % 2008-05-30 7,700 $260,568 $-6,006 -2.25 % Sold Some -3,300 -30.00 % $2,574
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 59,900 $2,027,016 $62,296 3.17 % No Compare - - % -
Iridian Asset Management Llc Institution 2.99 % 2008-08-04 92,620 $3,134,261 $142,635 4.76 % New Holding 92,620 100.00 % $142,635
Irish Life Investment Managers Institution -2.38 % 2008-08-01 None - - - % Sold All -3,526 -100.00 % $-3,279
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.27 % 2008-06-04 5,152 $174,344 $-2,267 -1.28 % Sold Some -235 -4.36 % $103
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 197,620 $6,687,461 $-47,429 -0.70 % Added More 22,682 12.96 % $-5,444
Jacobs Levy Equity Management Inc Institution -0.81 % 2008-08-14 635,485 $21,504,812 $-19,065 -0.08 % Sold Some -30,615 -4.59 % $918
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 None - - - % Sold All -3,300 -100.00 % $-9,273
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -31,400 -100.00 %
Jefferies Group Inc Institution -0.52 % 2008-08-14 12,069 $408,415 $-362 -0.08 % New Holding 12,069 100.00 % $-362
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.33 % 2008-05-30 701 $23,722 $-547 -2.25 % Sold Some -104 -12.91 % $81
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.61 % 2008-05-30 1,426 $48,256 $-1,112 -2.25 % Sold Some -1,062 -42.68 % $828
Keybank National Association Institution -0.27 % 2008-08-13 8,940 $302,530 $1,609 0.53 % Added More 200 2.28 % $36
Killen Group Inc Institution 7.60 % 2008-07-28 None - - - % Sold All -39,000 -100.00 % $-62,400
Kimelman And Baird Llc Institution -0.97 % 2008-08-14 1,732 $58,611 $-52 -0.08 % No Change 1,732 0 % -
King Luther Capital Management Corp Institution -1.38 % 2008-08-11 118,446 $4,008,213 $29,612 0.74 % Added More 3,700 3.22 % $925
Kleinheinz Capital Partners Inc Institution -1.92 % 2008-08-14 150,000 $5,076,000 $-4,500 -0.08 % Added More 100,000 200.00 % $-3,000
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -7.29 % 2008-06-06 209,832 $7,100,715 $142,686 2.05 % New Holding 209,832 100.00 % $142,686
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 0.99 % 2008-07-07 261,400 $8,845,776 $1,022,074 13.06 % No Compare - - % -
Leavell T And Associates Inc Institution 2.03 % 2008-07-18 10,795 $365,303 $27,635 8.18 % New Holding 10,795 100.00 % $27,635
Legal & General Group Plc Institution -0.43 % 2008-08-13 200 $6,768 $36 0.53 % New Holding 200 100.00 % $36
Legg Mason Investment Counsel Llc Institution -0.61 % 2008-08-14 1,500 $50,760 $-45 -0.08 % No Change 1,500 0 % -
Legg Mason Trust Company National Association Institution -0.91 % 2008-08-14 None - - - % Sold All -505 -100.00 % $15
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 12,453 $421,410 $2,242 0.53 % New Holding 12,453 100.00 % $2,242
Liberty Ridge Capital Inc Institution -0.16 % 2008-08-13 128,655 $4,353,685 $23,158 0.53 % Added More 1,000 0.78 % $180
Livingston Group Asset Management Co (Operating As Southport Institution % 2008-07-16 15,159 % No Change 15,159 0 % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value 0.35 % 2008-07-02 735,000 $24,872,400 $2,631,300 11.83 % No Compare - - % -
Lord Abbett And Co Llc Institution -0.94 % 2008-08-14 1,090,700 $36,909,288 $-32,721 -0.08 % Sold Some -18,300 -1.65 % $549
Lsv Asset Management Institution % 2008-08-15 878,500 % No Change 878,500 0 % -
M And T Bank Corp Institution 1.58 % 2008-07-29 2,500 $84,600 $2,950 3.61 % Sold Some -500 -16.66 % $-590
Mac Per Wolf Co Institution % 2008-08-15 252,600 % New Holding 252,600 100.00 %
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 286 $9,678 $166 1.74 % Added More 49 20.67 % $28
Martingale Asset Management L P Institution -0.53 % 2008-08-12 201,287 $6,811,552 $-48,309 -0.70 % No Compare - - % -
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 63,000 $2,131,920 $-1,890 -0.08 % Sold Some -800 -1.25 % $24
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 None - - - % Sold All -3,280 -100.00 % $426
Meag New York Corp Institution 0.08 % 2008-08-06 16,400 $554,976 $20,828 3.89 % New Holding 16,400 100.00 % $20,828
Menta Capital Llc Institution -0.82 % 2008-08-11 12,664 $428,550 $3,166 0.74 % New Holding 12,664 100.00 % $3,166
Mercantile Equity Income Fund (Mercantile Funds Inc) Equity Income -2.17 % 2008-08-11 12,700 $429,768 $3,175 0.74 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 356,411 $12,060,948 $627,283 5.48 % Sold Some -12,037 -3.26 % $-21,185
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 90,952 $3,077,816 $22,738 0.74 % Added More 1,113 1.23 % $278
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 105,285 $3,562,844 $61,065 1.74 % Sold Some -15,327 -12.70 % $-8,890
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.54 % 2008-05-30 100 $3,384 $-78 -2.25 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 1.61 % 2008-07-30 49,696 $1,681,713 $28,824 1.74 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.78 % 2008-06-06 3,765 $127,408 $2,560 2.05 % Sold Some -82 -2.13 % $-56
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.60 % 2008-07-07 19,559 $661,877 $76,476 13.06 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -0.26 % 2008-07-07 79,000 $2,673,360 $308,890 13.06 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 40,884 $1,383,515 $-1,227 -0.08 % Sold Some -42,929 -51.21 % $1,288
Montag A And Associates Inc Institution -0.69 % 2008-07-30 29,461 $996,960 $17,087 1.74 % Added More 600 2.07 % $348
Morgan Stanley Institution % 2008-08-15 136,085 % Sold Some -144,917 -51.57 %
Motco Institution -0.39 % 2008-08-13 250 $8,460 $45 0.53 % No Change 250 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.20 % 2008-05-29 None - - - % Sold All -54,370 -100.00 % $7,068
Munder Capital Management Institution 0.57 % 2008-08-08 None - - - % Sold All -40 -100.00 % $-42
National City Corp Institution 0.13 % 2008-08-08 13,810 $467,330 $14,362 3.17 % No Change 13,810 0 % -
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 188,300 $6,372,072 $531,006 9.09 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.73 % 2008-05-29 None - - - % Sold All -5,387 -100.00 % $700
Neuberger Berman Llc Institution % 2008-08-15 58,807 % New Holding 58,807 100.00 %
New M&I Corp Institution -0.64 % 2008-08-08 10,522 $356,064 $10,943 3.17 % Sold Some -2,387 -18.49 % $-2,482
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 44,109 $1,492,649 $-1,323 -0.08 % Added More 15,330 53.26 % $-460
New York State Common Retirement Fund Institution % 2008-08-15 386,083 % Sold Some -3,191 -0.81 %
Nisa Investment Advisors L L C Institution 3.51 % 2008-07-28 53,100 $1,796,904 $84,960 4.96 % Sold Some -14,060 -20.93 % $-22,496
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 0.02 % 2008-06-26 1,114 $37,698 $2,830 8.11 % No Compare - - % -
Norges Bank Institution -0.48 % 2008-08-13 413,810 $14,003,330 $74,486 0.53 % Added More 66,736 19.22 % $12,012
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 26,819 $907,555 $-6,437 -0.70 % Sold Some -660 -2.40 % $158
Northern Trust Corp Institution -0.42 % 2008-08-13 603,896 $20,435,841 $108,701 0.53 % Added More 31,778 5.55 % $5,720
Northwestern Mutual Wealth Management Co Institution -0.93 % 2008-08-14 51 $1,726 $-2 -0.08 % No Change 51 0 % -
Numeric Investors Llc Institution -0.53 % 2008-08-13 222,703 $7,536,270 $40,087 0.53 % Sold Some -188,500 -45.84 % $-33,930
Oakbrook Investments Llc Institution 1.21 % 2008-07-21 15,400 $521,136 $37,884 7.83 % Added More 1,150 8.07 % $2,829
Occ Value (Allianz Funds) Large-Cap Value -8.93 % 2008-05-30 9,100 $307,944 $-7,098 -2.25 % New Holding 9,100 100.00 % $-7,098
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 655,800 $22,192,272 $0 0.00 % New Holding 655,800 100.00 % $0
Oshaughnessy Asset Management Llc Institution 1.98 % 2008-07-24 None - - - % Sold All -112 -100.00 % $-162
Oxford Asset Management Institution 3.53 % 2008-08-04 11,374 $384,896 $17,516 4.76 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 22,904 $775,071 $-687 -0.08 % Added More 1,058 4.84 % $-32
Padco Advisors Inc Institution -1.61 % 2008-08-14 45,030 $1,523,815 $-1,351 -0.08 % Added More 4,722 11.71 % $-142
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc 7.86 % 2008-07-30 12,100 $409,464 $7,018 1.74 % No Compare - - % -
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 94,083 $3,183,769 $144,888 4.76 % Added More 4,992 5.60 % $7,688
Peak6 Investments L P Institution -1.36 % 2008-08-14 None - - - % Sold All -10,854 -100.00 % $326
Peapack Gladstone Financial Corp Institution 3.42 % 2008-07-10 5,033 $170,317 $15,200 9.79 % Sold Some -2,185 -30.27 % $-6,599
Pggm Institution % 2008-05-14 89,809 % Added More 42,543 90.00 %
Phoenix Investment Counsel Inc Institution -0.85 % 2008-08-14 24,400 $825,696 $-732 -0.08 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 242,311 $8,199,804 $-7,269 -0.08 % Added More 100,570 70.95 % $-3,017
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.76 % 2008-07-09 8,784 $297,251 $29,953 11.20 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 12.25 % 2008-07-09 1,378 $46,632 $4,699 11.20 % No Compare - - % -
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 6.04 % 2008-07-09 2,261 $76,512 $7,710 11.20 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.98 % 2008-08-14 19,187 $649,288 $-576 -0.08 % Added More 3,200 20.01 % $-96
Principal Financial Group Inc Institution 1.54 % 2008-08-01 96,300 $3,258,792 $89,559 2.82 % Added More 6,498 7.23 % $6,043
Profund Advisors Llc Institution -0.45 % 2008-08-01 20,268 $685,869 $18,849 2.82 % Sold Some -2,632 -11.49 % $-2,448
Progressive Investment Management Institution % 2008-08-15 70,285 % Added More 11,275 19.10 %
Proshare Advisors Llc Institution 0.95 % 2008-08-01 8,971 $303,579 $8,343 2.82 % Added More 137 1.55 % $127
Prudential Financial Inc Institution -0.75 % 2008-08-08 181,847 $6,153,702 $189,121 3.17 % Sold Some -40,100 -18.06 % $-41,704
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 56,300 $1,905,192 $66,434 3.61 % No Change 56,300 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 244,117 $8,260,919 $141,588 1.74 % Added More 22,350 10.07 % $12,963
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income 2.14 % 2008-07-29 458,700 $15,522,408 $541,266 3.61 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -5.01 % 2008-05-30 860,332 $29,113,635 $-671,059 -2.25 % Added More 832,392 2979.21 % $-649,266
Qvt Financial Lp Institution -0.66 % 2008-08-14 11,301 $382,426 $-339 -0.08 % Sold Some -15,889 -58.43 % $477
Rafferty Asset Management Llc Institution -0.02 % 2008-08-11 None - - - % Sold All -3,111 -100.00 % $-778
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 32,017 $1,083,455 $-961 -0.08 % Added More 16,912 111.96 % $-507
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 14,915 $504,724 $-447 -0.08 % Added More 681 4.78 % $-20
Rbc Professional Trader Group Llc Institution -4.85 % 2008-07-23 None - - - % Sold All -600 -100.00 % $-1,008
Regions Financial Corp Institution 5.77 % 2008-07-14 7,591 $256,879 $25,582 11.06 % Sold Some -959 -11.21 % $-3,232
Reich And Tang Asset Management Lp Institution 0.02 % 2008-08-14 27,700 $937,368 $-831 -0.08 % Sold Some -23,300 -45.68 % $699
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 517,300 $17,505,432 $-15,519 -0.08 % Added More 272,300 111.14 % $-8,169
Research Affiliates Llc Institution -1.87 % 2008-08-11 36,110 $1,221,962 $9,028 0.74 % Added More 19,043 111.57 % $4,761
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.07 % 2008-05-30 680 $23,011 $-530 -2.25 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -8.96 % 2008-05-15 1,600 $54,144 $1,664 3.17 % New Holding 1,600 100.00 % $1,664
Roxbury Capital Management Institution -0.71 % 2008-08-14 13,661 $462,288 $-410 -0.08 % Sold Some -2,430 -15.10 % $73
Royce And Associates Llc Institution -0.25 % 2008-08-11 374,300 $12,666,312 $93,575 0.74 % No Change 374,300 0 % -
Russell Frank Co Institution -0.40 % 2008-08-13 465,962 $15,768,154 $83,873 0.53 % Added More 23,023 5.19 % $4,144
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 1.39 % 2008-07-29 14,551 $492,406 $17,170 3.61 % No Compare - - % -
S And T Bank Institution -1.24 % 2008-08-11 462 $15,634 $116 0.74 % No Change 462 0 % -
Sabal Trust Co Institution -0.65 % 2008-08-12 86,225 $2,917,854 $-20,694 -0.70 % Added More 9,115 11.82 % $-2,188
San Francisco Sentry Investment Group Institution 2.63 % 2008-08-04 244 $8,257 $376 4.76 % New Holding 244 100.00 % $376
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 852,892 $28,861,865 $-25,587 -0.08 % Added More 129,217 17.85 % $-3,877
Security Management Co Llc Institution 0.71 % 2008-08-13 622,755 $21,074,029 $112,096 0.53 % Added More 23,555 3.93 % $4,240
Security National Trust Co Institution 0.25 % 2008-08-05 300 $10,152 $273 2.76 % New Holding 300 100.00 % $273
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 8,373 $283,342 $14,736 5.48 % New Holding 8,373 100.00 % $14,736
Sheets Smith