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Stericycle Inc (SRCL)

Page Created: 2008-12-01 10:47:00-08Last Activity: 2008-11-28Industry: Hazardous Waste DisposalCountry: United States

Stericycle Inc (SRCL)
Contact Information

28161 North Keith Drive, Lake Forest, Il 60045,, United States
Phone: 847-367-5910, Fax: 847-367-9493, Website: http://www.stericycle.com

Stericycle Inc (SRCL)
ISIN International Securities Identification Number

ISIN(s): US8589121081

Stericycle Inc (SRCL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 858912108

Stericycle Inc (SRCL)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SRCL SRCL SRCL:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Stericycle Inc (SRCL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
525
4463921
Score:
-0.08
6637--
Brand New:
60
7516422
Increased Existing:
118
380--
No Change:
68
286--
Reduced Existing:
156
303--
Liquidated:
61
7616791
No Comparison Available:
62
---
Funds buying shares:
178
4784111
Buying %:
38.44 %
543434104
Funds not buying/selling shares:
68
---
Neutral %:
14.68 %
---
Funds selling shares:
217
3993581
Selling %:
46.86 %
451620226
   

Stericycle Inc (SRCL)
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
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 1,942 $111,277 $0 0.00 % New Holding 1,942 100.00 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 8,675 $497,078 $0 0.00 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth 0.00 % 2008-11-28 9,780 $560,394 $0 0.00 % Sold Some -3,500 -26.35 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -298,695 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -418,556 -100.00 % $0
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth 0.60 % 2008-11-28 3,985 $228,341 $0 0.00 % Sold Some -2,490 -38.45 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 100 $5,730 $0 0.00 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 21,000 $1,203,300 $0 0.00 % New Holding 21,000 100.00 % $0
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 49,100 $2,813,430 $0 0.00 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 95 $5,444 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 14,150 $810,795 $0 0.00 % Sold Some -1,424 -9.14 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 13,187 $755,615 $0 0.00 % Sold Some -9,302 -41.36 % $0
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 635 $36,386 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 669,814 $38,380,342 $0 0.00 % Added More 19,944 3.06 % $0
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 17,700 $1,014,210 $0 0.00 % New Holding 17,700 100.00 % $0
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 3,290 $188,517 $0 0.00 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth 6.70 % 2008-11-26 48,000 $2,750,400 $0 0.00 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 17 $974 $0 0.00 % No Change 0 0 % -
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth 6.09 % 2008-11-26 5,850 $335,205 $0 0.00 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 57 $3,266 $0 0.00 % New Holding 57 100.00 % $0
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 54,560 $3,126,288 $0 0.00 % Sold Some -119,840 -68.71 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 2.97 % 2008-11-26 15,540 $890,442 $0 0.00 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 35,000 $2,005,500 $0 0.00 % No Change 0 0 % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth 5.60 % 2008-11-26 299,000 $17,132,700 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 4.79 % 2008-11-26 530 $30,369 $0 0.00 % Sold Some -529,890 -99.90 % $0
Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) Mid-Cap Growth 6.41 % 2008-11-26 267 $15,299 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 35,062 $2,009,053 $0 0.00 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,425 $196,253 $0 0.00 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 62,252 $3,567,040 $0 0.00 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 34 $1,948 $0 0.00 % Added More 1 3.03 % $0
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 3,833 $219,631 $0 0.00 % New Holding 3,833 100.00 % $0
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 8,690 $497,937 $0 0.00 % Sold Some -3,120 -26.41 % $0
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc 5.32 % 2008-11-26 28,900 $1,655,970 $0 0.00 % New Holding 28,900 100.00 % $0
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 84,050 $4,816,065 $0 0.00 % Added More 53,610 176.11 % $0
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 13,896 $796,241 $0 0.00 % Added More 7,296 110.54 % $0
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 5.84 % 2008-11-26 19,270 $1,104,171 $0 0.00 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 6,776 $388,265 $0 0.00 % No Compare - - % -
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 7.67 % 2008-11-26 268,180 $15,366,714 $0 0.00 % Added More 5,200 1.97 % $0
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 None - - - % Sold All -162,000 -100.00 % $0
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,850 $106,005 $0 0.00 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 5.59 % 2008-11-26 121 $6,933 $0 0.00 % Added More 41 51.25 % $0
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 2,554 $146,344 $0 0.00 % Sold Some -90 -3.40 % $0
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech 2.64 % 2008-11-26 50,000 $2,865,000 $0 0.00 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 36,600 $2,097,180 $0 0.00 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 25 $1,433 $0 0.00 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 97,950 $5,612,535 $0 0.00 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 2,375 $136,088 $0 0.00 % New Holding 2,375 100.00 % $0
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 6,904 $395,599 $0 0.00 % Sold Some -82 -1.17 % $0
Old National Bancorp Institution 3.57 % 2008-11-25 198,422 $11,369,581 $0 0.00 % Sold Some -8,624 -4.16 % $0
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 5.29 % 2008-11-25 180,300 $10,331,190 $0 0.00 % New Holding 180,300 100.00 % $0
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 4,708 $269,768 $0 0.00 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 980 $56,154 $0 0.00 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 23,742 $1,360,417 $0 0.00 % Sold Some -3,093 -11.52 % $0
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 1,750 $100,275 $3,693 3.82 % Sold Some -200 -10.25 % $-422
Wintrust Financial Corp Institution 9.32 % 2008-11-24 14,285 $818,531 $30,141 3.82 % Sold Some -1,150 -7.45 % $-2,427
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 3,300 $189,090 $6,963 3.82 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 5,749 $329,418 $12,130 3.82 % New Holding 5,749 100.00 % $12,130
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth 17.03 % 2008-11-24 56,000 $3,208,800 $118,160 3.82 % No Change 0 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 122 $6,991 $257 3.82 % Added More 46 60.52 % $97
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 92,000 $5,271,600 $194,120 3.82 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 10.76 % 2008-11-24 487 $27,905 $1,028 3.82 % Sold Some -25 -4.88 % $-53
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 56,000 $3,208,800 $118,160 3.82 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 1,900 $108,870 $4,009 3.82 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth 17.06 % 2008-11-24 21,800 $1,249,140 $45,998 3.82 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 7,987 $457,655 $16,853 3.82 % New Holding 7,987 100.00 % $16,853
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 7,700 $441,210 $16,247 3.82 % New Holding 7,700 100.00 % $16,247
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 11.02 % 2008-11-24 800 $45,840 $1,688 3.82 % New Holding 800 100.00 % $1,688
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $22,920 $924 4.20 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 257,901 $14,777,727 $595,751 4.20 % Sold Some -23,070 -8.21 % $-53,292
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 20,902 $1,197,685 $48,284 4.20 % New Holding 20,902 100.00 % $48,284
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 8,550 $489,915 $19,751 4.20 % Added More 2,838 49.68 % $6,556
Cambridge Trust Co Institution 16.41 % 2008-11-21 177,090 $10,147,257 $409,078 4.20 % Added More 3,245 1.86 % $7,496
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 2,290 $131,217 $5,290 4.20 % Sold Some -125 -5.17 % $-289
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 19.80 % 2008-11-21 33,000 $1,890,900 $76,230 4.20 % Sold Some -2,000 -5.71 % $-4,620
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 2,415 $138,380 $5,579 4.20 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core 20.74 % 2008-11-21 7,000 $401,100 $16,170 4.20 % No Compare - - % -
Elfun Trusts (Elfun Trusts) Specialty & Misc 17.00 % 2008-11-20 55,000 $3,151,500 $127,050 4.20 % No Change 0 0 % -
Appleseed Fund (Unified Series Trust) Specialty & Misc 18.48 % 2008-11-20 14,000 $802,200 $32,340 4.20 % New Holding 14,000 100.00 % $32,340
Covington Capital Management Institution 18.37 % 2008-11-20 59,930 $3,433,989 $138,438 4.20 % Sold Some -2,575 -4.11 % $-5,948
Washington Trust Co Institution 6.38 % 2008-11-19 566,303 $32,449,162 $-2,168,940 -6.26 % Sold Some -9,563 -1.66 % $36,626
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 95,164 $5,452,897 $-364,478 -6.26 % Sold Some -143,817 -60.17 % $550,819
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -8,608 -100.00 % $32,969
Metlife Securities Inc Institution -79.89 % 2008-11-18 77 $4,412 $-295 -6.26 % No Change 0 0 % -
Castleark Management Llc Institution 3.39 % 2008-11-18 63,400 $3,632,820 $-242,822 -6.26 % No Change 0 0 % -
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 1,768,115 $101,312,990 $-6,771,880 -6.26 % New Holding 1,768,115 100.00 % $-6,771,880
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 69,885 $4,004,411 $-267,660 -6.26 % Sold Some -800 -1.13 % $3,064
Us Bancorp De Institution 3.17 % 2008-11-17 26,965 $1,545,095 $-19,145 -1.22 % Added More 1,730 6.85 % $-1,228
Red Granite Advisors Llc Institution 3.12 % 2008-11-17 250 $14,325 $-178 -1.22 % Sold Some -275 -52.38 % $195
Van Eck Associates Corp Institution 13.90 % 2008-11-17 80,742 $4,626,517 $-57,327 -1.22 % Added More 52,263 183.51 % $-37,107
Millennium Management Llc Institution 1.27 % 2008-11-17 8,413 $482,065 $-5,973 -1.22 % New Holding 8,413 100.00 % $-5,973
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -75,400 -100.00 % $53,534
Norges Bank Institution 2.58 % 2008-11-17 383,975 $22,001,768 $-272,622 -1.22 % Added More 15,370 4.16 % $-10,913
Capital Management Associates Institution 2.09 % 2008-11-14 18,300 $1,048,590 $-12,993 -1.22 % New Holding 18,300 100.00 % $-12,993
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 468,698 $26,856,395 $-332,776 -1.22 % Sold Some -26,226 -5.29 % $18,620
Wexford Capital Llc Institution 3.58 % 2008-11-14 3,568 $204,446 $-2,533 -1.22 % Sold Some -816 -18.61 % $579
Hartford Investment Management Co Institution 2.19 % 2008-11-14 13,537 $775,670 $-9,611 -1.22 % Sold Some -200 -1.45 % $142
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 414,127 $23,729,477 $-294,030 -1.22 % Added More 56,382 15.76 % $-40,031
Bamco Inc Institution 2.02 % 2008-11-14 1,226,096 $70,255,301 $-870,528 -1.22 % Added More 230 0.01 % $-163
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 18,700 $1,071,510 $-13,277 -1.22 % New Holding 18,700 100.00 % $-13,277
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 683,875 $39,186,038 $-485,551 -1.22 % Added More 21,000 3.16 % $-14,910
Calamos Advisors Llc Institution 2.69 % 2008-11-14 500,000 $28,650,000 $-355,000 -1.22 % Sold Some -57 -0.01 % $40
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -722,420 -100.00 % $512,918
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -58,959 -100.00 % $41,861
Analytic Investors Inc Institution 3.30 % 2008-11-14 None - - - % Sold All -7,549 -100.00 % $5,360
Teleos Management Llc Institution 24.51 % 2008-11-14 None - - - % Sold All -18,300 -100.00 % $12,993
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -39,792 -100.00 % $28,252
Fiduciary Asset Management Co Institution 1.95 % 2008-11-14 None - - - % Sold All -3,360 -100.00 % $2,386
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -8,205 -100.00 % $5,826
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -54,574 -100.00 % $38,748
Salus Capital Management Inc Institution 1.74 % 2008-11-14 None - - - % Sold All -24,520 -100.00 % $17,409
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -16,811 -100.00 % $11,936
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -7,700 -100.00 % $5,467
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -205,579 -100.00 % $145,961
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -22,683 -100.00 % $16,105
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -66,400 -100.00 % $47,144
Peak6 Investments L P Institution 3.33 % 2008-11-14 45,287 $2,594,945 $-32,154 -1.22 % Sold Some -74,972 -62.34 % $53,230
Aston Asset Management Llc Institution 3.55 % 2008-11-14 56,380 $3,230,574 $-40,030 -1.22 % New Holding 56,380 100.00 % $-40,030
Suntrust Banks Inc Institution 2.91 % 2008-11-14 23,969 $1,373,424 $-17,018 -1.22 % Added More 14,348 149.13 % $-10,187
Wells Fargo And Co Institution 2.73 % 2008-11-14 222,204 $12,732,289 $-157,765 -1.22 % Sold Some -1,562 -0.69 % $1,109
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 4,944 $283,291 $-3,510 -1.22 % New Holding 4,944 100.00 % $-3,510
Provident Investment Counsel Institution 2.85 % 2008-11-14 150,597 $8,629,208 $-106,924 -1.22 % Sold Some -165,000 -52.28 % $117,150
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 213,280 $12,220,944 $-151,429 -1.22 % Sold Some -63,460 -22.93 % $45,057
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 180,236 $10,327,523 $-127,968 -1.22 % Sold Some -3,514 -1.91 % $2,495
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 15,640 $896,172 $-11,104 -1.22 % Sold Some -24,139 -60.68 % $17,139
Jennison Associates Llc Institution 2.42 % 2008-11-14 595,885 $34,144,211 $-423,078 -1.22 % Added More 14,326 2.46 % $-10,171
Aperio Group Llc Institution 2.64 % 2008-11-14 3,987 $228,455 $-2,831 -1.22 % New Holding 3,987 100.00 % $-2,831
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 23,973 $1,373,653 $-17,021 -1.22 % Sold Some -11,095 -31.63 % $7,877
Natixis Institution 1.83 % 2008-11-14 18,780 $1,076,094 $-13,334 -1.22 % Added More 5,232 38.61 % $-3,715
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 10,000 $573,000 $-7,100 -1.22 % No Change 0 0 % -
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 9,650 $552,945 $-6,852 -1.22 % No Compare - - % -
Fmr Corp Institution 2.08 % 2008-11-14 5,580,975 $319,789,868 $-3,962,492 -1.22 % New Holding 5,580,975 100.00 % $-3,962,492
Credit Agricole S A Institution 3.35 % 2008-11-14 21,863 $1,252,750 $-15,523 -1.22 % Sold Some -52,708 -70.68 % $37,423
Principal Financial Group Inc Institution 2.68 % 2008-11-14 105,557 $6,048,416 $-74,945 -1.22 % Added More 2,310 2.23 % $-1,640
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 32,300 $1,850,790 $-22,933 -1.22 % Sold Some -23,100 -41.69 % $16,401
Fiduciary Trust Co Institution 2.93 % 2008-11-14 491,085 $28,139,171 $-348,670 -1.22 % Sold Some -8,530 -1.70 % $6,056
Morgan Stanley Institution 1.80 % 2008-11-14 199,744 $11,445,331 $-141,818 -1.22 % Sold Some -266,436 -57.15 % $189,170
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 8,745 $501,089 $-6,209 -1.22 % Added More 2,000 29.65 % $-1,420
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 546 $31,286 $-388 -1.22 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 147,070 $8,427,111 $-104,420 -1.22 % Added More 6,280 4.46 % $-4,459
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 1,945 $111,449 $-1,381 -1.22 % Sold Some -2,381 -55.03 % $1,691
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 74,810 $4,286,613 $-53,115 -1.22 % No Compare - - % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 67,010 $3,839,673 $-47,577 -1.22 % No Change 0 0 % -
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 69,400 $3,976,620 $-49,274 -1.22 % Sold Some -3,800 -5.19 % $2,698
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 310,582 $17,796,349 $-220,513 -1.22 % Sold Some -10,900 -3.39 % $7,739
Great West Life Assurance Co Institution -1.84 % 2008-11-14 124,000 $7,105,200 $-88,040 -1.22 % New Holding 124,000 100.00 % $-88,040
Trellus Management Company Llc Institution 2.98 % 2008-11-14 32,700 $1,873,710 $-23,217 -1.22 % No Change 0 0 % -
Munder Capital Management Institution 3.21 % 2008-11-14 1,616,757 $92,640,176 $-1,147,897 -1.22 % Sold Some -101,146 -5.88 % $71,814
Furgueson Capital Management Institution 2.68 % 2008-11-14 130 $7,449 $-92 -1.22 % No Change 0 0 % -
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 128,654 $7,371,874 $-91,344 -1.22 % Sold Some -48,376 -27.32 % $34,347
Placemark Investments Inc Institution 1.89 % 2008-11-14 24,236 $1,388,723 $-17,208 -1.22 % Added More 4,401 22.18 % $-3,125
Fifth Third Securities Institution 2.08 % 2008-11-14 3,075 $176,198 $-2,183 -1.22 % Sold Some -647 -17.38 % $459
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 705,980 $40,452,654 $-501,246 -1.22 % Added More 95,300 15.60 % $-67,663
Acorn Capital Management Llc Institution -9.74 % 2008-11-14 488 $27,962 $-346 -1.22 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 6,527 $373,997 $-4,634 -1.22 % Sold Some -214 -3.17 % $152
Citigroup Inc Institution 2.63 % 2008-11-14 353,728 $20,268,614 $-251,147 -1.22 % Added More 12,439 3.64 % $-8,832
Bank Of America Corp Institution 2.80 % 2008-11-14 1,397,505 $80,077,037 $-992,229 -1.22 % Sold Some -179,519 -11.38 % $127,458
Teachers Advisors Inc Institution 2.63 % 2008-11-14 113,820 $6,521,886 $-80,812 -1.22 % Added More 88,070 342.01 % $-62,530
Wayne Hummer Asset Management Co Institution 2.70 % 2008-11-14 14,285 $818,531 $-10,142 -1.22 % No Compare - - % -
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 6,600 $378,180 $-4,686 -1.22 % Sold Some -1,800 -21.42 % $1,278
Axa Institution 2.24 % 2008-11-14 1,060,541 $60,768,999 $-752,984 -1.22 % Added More 28,717 2.78 % $-20,389
Vtl Associates Llc Institution 3.57 % 2008-11-14 1,191 $68,244 $-846 -1.22 % No Change 0 0 % -
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 69,760 $3,997,248 $-49,530 -1.22 % No Compare - - % -
Blair William And Co Institution 2.96 % 2008-11-14 2,947,183 $168,873,586 $-2,092,500 -1.22 % Sold Some -83,293 -2.74 % $59,138
Barclays Plc Institution 2.92 % 2008-11-14 258,724 $14,824,885 $-183,694 -1.22 % Added More 19,290 8.05 % $-13,696
Ing Groep Nv Institution 2.31 % 2008-11-14 234,837 $13,456,160 $-166,734 -1.22 % No Compare - - % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 361 $20,685 $-256 -1.22 % Added More 299 482.25 % $-212
Janus Capital Management Llc Institution 2.34 % 2008-11-14 871,967 $49,963,709 $-619,097 -1.22 % Sold Some -838,550 -49.02 % $595,371
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 345,889 $19,819,440 $-245,581 -1.22 % Sold Some -33,760 -8.89 % $23,970
American International Group Inc Institution 2.51 % 2008-11-14 200,139 $11,467,965 $-142,099 -1.22 % Sold Some -5,952 -2.88 % $4,226
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 52,000 $2,979,600 $-36,920 -1.22 % Added More 14,000 36.84 % $-9,940
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 88,200 $5,053,860 $-62,622 -1.22 % Sold Some -11,100 -11.17 % $7,881
Argyll Research Llc Institution 1.71 % 2008-11-14 482,000 $27,618,600 $-342,220 -1.22 % Added More 2,000 0.41 % $-1,420
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 258,909 $14,835,486 $-183,825 -1.22 % Added More 66,669 34.68 % $-47,335
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 763,411 $43,743,450 $-542,022 -1.22 % Sold Some -98,539 -11.43 % $69,963
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 4,054 $232,294 $-2,878 -1.22 % Sold Some -1,368 -25.23 % $971
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 230 $13,179 $-163 -1.22 % New Holding 230 100.00 % $-163
Royal Bank Of Canada Institution -6.65 % 2008-11-14 70 $4,011 $-50 -1.22 % New Holding 70 100.00 % $-50
Allstate Insurance Co Institution 2.28 % 2008-11-14 19,187 $1,099,415 $-13,623 -1.22 % Added More 4,400 29.75 % $-3,124
Fifth Third Bancorp Institution 2.55 % 2008-11-14 98,219 $5,627,949 $-69,735 -1.22 % Added More 12,309 14.32 % $-8,739
New M And I Corp Institution 3.12 % 2008-11-14 94,647 $5,423,273 $-67,199 -1.22 % Added More 144 0.15 % $-102
Ccm Partners Institution 3.09 % 2008-11-14 13,660 $782,718 $-9,699 -1.22 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 17,700 $1,014,210 $-12,567 -1.22 % New Holding 17,700 100.00 % $-12,567
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -3,765 -100.00 % $-8,697
Asset Advisors Corp Institution 6.37 % 2008-11-13 22,100 $1,266,330 $51,051 4.20 % Added More 2,300 11.61 % $5,313
Nicholas Co Inc Institution 4.14 % 2008-11-13 33,000 $1,890,900 $76,230 4.20 % Sold Some -2,000 -5.71 % $-4,620
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 627,020 $35,928,246 $1,448,416 4.20 % Added More 750 0.11 % $1,733
Aviva Plc Institution 4.28 % 2008-11-13 15,000 $859,500 $34,650 4.20 % No Change 0 0 % -
Roxbury Capital Management Institution 1.59 % 2008-11-13 85,159 $4,879,611 $196,717 4.20 % Sold Some -53,810 -38.72 % $-124,301
Wilmington Trust Of Pennsylvania Institution 6.56 % 2008-11-13 7,746 $443,846 $17,893 4.20 % No Change 0 0 % -
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 71,000 $4,068,300 $164,010 4.20 % New Holding 71,000 100.00 % $164,010
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 908,017 $52,029,374 $2,097,519 4.20 % Added More 132,591 17.09 % $306,285
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 450,028 $25,786,604 $1,039,565 4.20 % Sold Some -49,396 -9.89 % $-114,105
Century Capital Management Llc Institution 4.40 % 2008-11-13 186,750 $10,700,775 $431,393 4.20 % Added More 82,000 78.28 % $189,420
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 88,005 $5,042,687 $203,292 4.20 % Sold Some -3,800 -4.13 % $-8,778
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,302,288 $74,621,102 $3,008,285 4.20 % Sold Some -70,670 -5.14 % $-163,248
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 15,234 $872,908 $35,191 4.20 % Sold Some -340 -2.18 % $-785
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 138,000 $7,907,400 $318,780 4.20 % Sold Some -15,695 -10.21 % $-36,255
First National Trust Co Institution 1.80 % 2008-11-13 3,371 $193,158 $7,787 4.20 % Added More 241 7.69 % $557
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 60,000 $3,438,000 $138,600 4.20 % No Change 0 0 % -
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -85 -100.00 % $-196
Wagonhound Investments Lp Institution 3.64 % 2008-11-13 12,311 $705,420 $28,438 4.20 % New Holding 12,311 100.00 % $28,438
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -45,842 -100.00 % $-105,895
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 29,656 $1,699,289 $68,505 4.20 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 134,198 $7,689,545 $309,997 4.20 % Sold Some -69,892 -34.24 % $-161,451
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 1,000 $57,300 $2,310 4.20 % Sold Some -100 -9.09 % $-231
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 6,605 $378,467 $15,258 4.20 % Added More 2,005 43.58 % $4,632
Thales Fund Management Llc Institution 3.87 % 2008-11-13 6,532 $374,284 $15,089 4.20 % Added More 6,032 1206.40 % $13,934
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 624,292 $35,771,932 $1,442,115 4.20 % Sold Some -45,300 -6.76 % $-104,643
Loring Wolcott And Coolidge Fiduciary Advisors Institution 3.34 % 2008-11-13 9,175 $525,728 $21,194 4.20 % Added More 2,000 27.87 % $4,620
Northern Trust Corp Institution 5.07 % 2008-11-13 614,789 $35,227,410 $1,420,163 4.20 % Sold Some -47,420 -7.16 % $-109,540
Wilmington Trust Co Institution 5.60 % 2008-11-13 1,364 $78,157 $3,151 4.20 % New Holding 1,364 100.00 % $3,151
Macatawa Bank Corp Institution 0.12 % 2008-11-13 49,302 $2,825,005 $113,888 4.20 % No Compare - - % -
Ubs Ag Institution 4.42 % 2008-11-13 212,393 $12,170,119 $490,628 4.20 % Sold Some -97,267 -31.41 % $-224,687
Bard Associates Inc Institution 0.29 % 2008-11-13 63,500 $3,638,550 $146,685 4.20 % Sold Some -200 -0.31 % $-462
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 52,300 $2,996,790 $120,813 4.20 % Sold Some -5,400 -9.35 % $-12,474
Credit Suisse Institution 3.53 % 2008-11-13 73,186 $4,193,558 $169,060 4.20 % Sold Some -58,112 -44.25 % $-134,239
Contravisory Research And Management Corp Institution 6.60 % 2008-11-13 198,318 $11,363,621 $458,115 4.20 % Sold Some -19,330 -8.88 % $-44,652
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,034,105 -100.00 % $-2,388,783
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 226,580 $12,983,034 $523,400 4.20 % No Compare - - % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 52,973 $3,035,353 $122,368 4.20 % New Holding 52,973 100.00 % $122,368
World Asset Management Inc Institution 4.78 % 2008-11-13 11,006 $630,644 $25,424 4.20 % Sold Some -439 -3.83 % $-1,014
Keybank National Association Institution 0.83 % 2008-11-13 70,674 $4,049,620 $163,257 4.20 % Added More 713 1.01 % $1,647
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 13,136 $752,693 $30,344 4.20 % Sold Some -703 -5.07 % $-1,624
Amvescap Plc Institution 3.20 % 2008-11-13 459,978 $26,356,739 $1,062,549 4.20 % Added More 114,564 33.16 % $264,643
Bartlett And Co Institution 4.25 % 2008-11-13 35 $2,006 $81 4.20 % No Change 0 0 % -
Kbc Group Nv Institution -2.29 % 2008-11-13 640 $36,672 $1,478 4.20 % Sold Some -119 -15.67 % $-275
Td Asset Management Inc Institution 0.36 % 2008-11-13 23,900 $1,369,470 $55,209 4.20 % Added More 1,100 4.82 % $2,541
Wedgewood Investors Inc Institution 5.43 % 2008-11-13 5,090 $291,657 $11,758 4.20 % New Holding 5,090 100.00 % $11,758
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 95,556 $5,475,359 $220,734 4.20 % Added More 55,419 138.07 % $128,018
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 16,000 $916,800 $36,960 4.20 % No Change 0 0 % -
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 76,780 $4,399,494 $177,362 4.20 % Added More 32,530 73.51 % $75,144
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 8,148 $466,880 $18,822 4.20 % Sold Some -50 -0.60 % $-116
Leonetti Associates Llc Institution -1.50 % 2008-11-12 80,100 $4,589,730 $185,031 4.20 % Added More 500 0.62 % $1,155
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -56,600 -100.00 % $-130,746
Synovus Financial Corp Institution 10.78 % 2008-11-12 None - - - % Sold All -1,200 -100.00 % $-2,772
Boston Family Office Llc Institution 4.58 % 2008-11-12 None - - - % Sold All -91,575 -100.00 % $-211,538
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 None - - - % Sold All -6,600 -100.00 % $-15,246
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -560 -100.00 % $-1,294
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -150,456 -100.00 % $-347,553
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -14,909 -100.00 % $-34,440
Schroder Investment Management Group Institution 4.48 % 2008-11-12 200 $11,460 $462 4.20 % New Holding 200 100.00 % $462
North Pointe Capital Llc Institution 2.68 % 2008-11-12 123,379 $7,069,617 $285,005 4.20 % Added More 80,137 185.32 % $185,116
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 2,520 $144,396 $5,821 4.20 % New Holding 2,520 100.00 % $5,821
Zacks Investment Management Institution 5.17 % 2008-11-12 18,970 $1,086,981 $43,821 4.20 % New Holding 18,970 100.00 % $43,821
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 12,000 $687,600 $27,720 4.20 % No Change 0 0 % -
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 2,687 $153,965 $6,207 4.20 % Sold Some -3,633 -57.48 % $-8,392
Research Affiliates Llc Institution 5.06 % 2008-11-12 13,000 $744,900 $30,030 4.20 % Sold Some -552 -4.07 % $-1,275
Genworth Financial Inc Institution 4.53 % 2008-11-12 8,775 $502,808 $20,270 4.20 % Sold Some -2,608 -22.91 % $-6,024
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 135,901 $7,787,127 $313,931 4.20 % Added More 120,101 760.13 % $277,433
Badgley Phelps And Bell Inc Institution 4.39 % 2008-11-12 133,843 $7,669,204 $309,177 4.20 % Sold Some -2,558 -1.87 % $-5,909
Neuberger Berman Llc Institution 4.68 % 2008-11-12 557,153 $31,924,867 $1,287,023 4.20 % Sold Some -4,802 -0.85 % $-11,093
Comerica Bank Institution -3.44 % 2008-11-12 95,156 $5,452,439 $219,810 4.20 % Sold Some -2,848 -2.90 % $-6,579
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 5,943 $340,534 $13,728 4.20 % Sold Some -67 -1.11 % $-155
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 9,526 $545,840 $22,005 4.20 % Added More 1,666 21.19 % $3,848
Burnham Asset Management Corp Institution 3.98 % 2008-11-12 38,350 $2,197,455 $88,589 4.20 % New Holding 38,350 100.00 % $88,589
First National Bank Of Omaha Institution 4.46 % 2008-11-12 385 $22,061 $889 4.20 % Sold Some -15 -3.75 % $-35
Labranche And Co Inc Institution 5.16 % 2008-11-12 12,125 $694,763 $28,009 4.20 % Added More 3,233 36.35 % $7,468
National City Corp Institution 5.28 % 2008-11-12 238,273 $13,653,043 $550,411 4.20 % Added More 6,280 2.70 % $14,507
Allstate Retirement Plan Institution 4.87 % 2008-11-12 9,337 $535,010 $21,568 4.20 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,238,380 $185,559,174 $7,480,658 4.20 % Added More 54,578 1.71 % $126,075
Baillie Gifford And Co Institution 4.85 % 2008-11-12 105,000 $6,016,500 $242,550 4.20 % New Holding 105,000 100.00 % $242,550
First Trust Advisors Lp Institution 4.03 % 2008-11-12 8,923 $511,288 $20,612 4.20 % Added More 1,555 21.10 % $3,592
Federated Investors Inc Institution