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Ew Scripps Co (NYSE:SSP)

Page Created: 2009-01-07 05:39:00-08Last Activity: 2009-01-02Industry: MultimediaCountry: United States

Ew Scripps Co (NYSE:SSP)
Contact Information

312 Walnut Street, Cincinnati, Oh 45202,, United States
Phone: 513-977-3000, Fax: 513-977-3721, Website: http://www.scripps.com

Ew Scripps Co (NYSE:SSP)
ISIN International Securities Identification Number

ISIN(s): US8110542045

Ew Scripps Co (NYSE:SSP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 811054402

Ew Scripps Co (NYSE:SSP)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SSP SSP SSP:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Ew Scripps Co (NYSE:SSP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
200
1675148910
Score:
1.03
733--
Brand New:
129
125991
Increased Existing:
4
4464--
No Change:
0
8892--
Reduced Existing:
15
3014--
Liquidated:
31
175515529
No Comparison Available:
21
---
Funds buying shares:
133
7976965
Buying %:
74.30 %
9873022
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
46
2375208310
Selling %:
25.69 %
8177507536
   

Ew Scripps Co (NYSE:SSP)
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
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 1.05 % 2009-01-02 14,600 $33,288 $-876 -2.56 % Sold Some -30,800 -67.84 % $1,848
Paydenfunds Institution 3.31 % 2008-12-31 99,100 $225,948 $27,748 14.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 9,417 % Added More 2,590 37.93 %
Credit Suisse Institution 8.71 % 2008-12-29 309,746 $706,221 $170,360 31.79 % New Holding 309,746 100.00 % $170,360
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 10.16 % 2008-12-29 13,333 $30,399 $7,333 31.79 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 3.66 % 2008-12-18 None - - - % Sold All -1,500 -100.00 % $-945
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 47,115 $107,422 $29,682 38.18 % No Compare - - % -
California Public Employees Retirement System Institution 7.23 % 2008-12-12 198,302 $452,129 $87,253 23.91 % New Holding 198,302 100.00 % $87,253
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 14.69 % 2008-12-05 1,829 $4,170 $-73 -1.72 % No Compare - - % -
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core 16.19 % 2008-12-04 17,500 $39,900 $-700 -1.72 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 430 $980 $-17 -1.72 % New Holding 430 100.00 % $-17
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.56 % 2008-12-04 1,866 $4,254 $-75 -1.72 % No Compare - - % -
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value 13.28 % 2008-12-02 None - - - % Sold All -109,895 -100.00 % $-10,990
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 11.09 % 2008-12-01 33 $75 $-21 -22.18 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.40 % 2008-12-01 None - - - % Sold All -19,429 -100.00 % $12,629
Occ Value (Allianz Funds) Large-Cap Value 6.59 % 2008-12-01 None - - - % Sold All -60,920 -100.00 % $39,598
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.56 % 2008-12-01 None - - - % Sold All -300 -100.00 % $195
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 10.85 % 2008-12-01 None - - - % Sold All -10,400 -100.00 % $6,760
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 8.35 % 2008-12-01 22,723 $51,808 $-14,770 -22.18 % Added More 20,723 1036.15 % $-13,470
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 366 $834 $-238 -22.18 % Sold Some -734 -66.72 % $477
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 491,639 $1,120,937 $-319,565 -22.18 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -16.84 % 2008-11-28 None - - - % Sold All -9,300 -100.00 % $6,045
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 None - - - % Sold All -208,497 -100.00 % $135,523
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 92,933 $211,887 $-60,406 -22.18 % New Holding 92,933 100.00 % $-60,406
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 332,072 $757,124 $-215,847 -22.18 % Sold Some -325,728 -49.51 % $211,723
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 10.36 % 2008-11-28 3,738,400 $8,523,552 $-2,429,960 -22.18 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 14.13 % 2008-11-26 None - - - % Sold All -1 -100.00 % $1
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 9.43 % 2008-11-26 67,013 $152,790 $-40,878 -21.10 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 12,500 $28,500 $-7,625 -21.10 % New Holding 12,500 100.00 % $-7,625
International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate 19.66 % 2008-11-26 None - - - % Sold All -8,500 -100.00 % $5,185
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 9.42 % 2008-11-26 16,795 $38,293 $-10,245 -21.10 % No Compare - - % -
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 400 $912 $-244 -21.10 % Sold Some -800 -66.66 % $488
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 8.16 % 2008-11-26 None - - - % Sold All -51,066 -100.00 % $31,150
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 190,700 $434,796 $-116,327 -21.10 % Added More 150,500 374.37 % $-91,805
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.71 % 2008-11-26 None - - - % Sold All -16,835 -100.00 % $10,269
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.71 % 2008-11-26 None - - - % Sold All -16,835 -100.00 % $10,269
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 20,460 $46,649 $-12,481 -21.10 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 8.16 % 2008-11-26 None - - - % Sold All -51,066 -100.00 % $31,150
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 6,020 $13,726 $-3,672 -21.10 % New Holding 6,020 100.00 % $-3,672
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 1,190 $2,713 $-726 -21.10 % New Holding 1,190 100.00 % $-726
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 None - - - % Sold All -30,739 -100.00 % $18,751
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 11,219 $25,579 $-6,844 -21.10 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 202,659 $462,063 $-123,622 -21.10 % New Holding 202,659 100.00 % $-123,622
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 9.27 % 2008-11-25 None - - - % Sold All -537 -100.00 % $328
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 20.02 % 2008-11-24 None - - - % Sold All -238 -100.00 % $98
Wintrust Financial Corp Institution 11.96 % 2008-11-24 None - - - % Sold All -12,625 -100.00 % $5,176
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 24.18 % 2008-11-24 None - - - % Sold All -9,800 -100.00 % $4,018
The Quantex Fund (Flex Funds) Multi-Cap Core 30.95 % 2008-11-24 845 $1,927 $-346 -15.24 % Sold Some -2,590 -75.40 % $1,062
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 25.10 % 2008-11-24 149 $340 $-61 -15.24 % Sold Some -151 -50.33 % $62
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 400 $912 $-272 -22.97 % No Compare - - % -
Algert Coldiron Investors Llc Institution 35.70 % 2008-11-21 12,750 $29,070 $-8,670 -22.97 % New Holding 12,750 100.00 % $-8,670
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 25.78 % 2008-11-20 None - - - % Sold All -2,790 -100.00 % $1,897
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 337,633 $769,803 $-368,020 -32.34 % New Holding 337,633 100.00 % $-368,020
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 14,053 $32,041 $-15,318 -32.34 % New Holding 14,053 100.00 % $-15,318
Cna Financial Corp Institution 27.41 % 2008-11-17 59 $135 $-57 -29.62 % New Holding 59 100.00 % $-57
Millennium Management Llc Institution 9.99 % 2008-11-17 153,861 $350,803 $-147,707 -29.62 % New Holding 153,861 100.00 % $-147,707
Us Bancorp De Institution 5.19 % 2008-11-17 3,580 $8,162 $-3,437 -29.62 % New Holding 3,580 100.00 % $-3,437
Axa Institution 9.55 % 2008-11-14 6,245 $14,239 $-5,995 -29.62 % New Holding 6,245 100.00 % $-5,995
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 7.58 % 2008-11-14 None - - - % Sold All -17,400 -100.00 % $16,704
Ccm Partners Institution 9.65 % 2008-11-14 1,800 $4,104 $-1,728 -29.62 % New Holding 1,800 100.00 % $-1,728
Alex Brown Investment Management Llc Institution 11.34 % 2008-11-14 192,626 $439,187 $-184,921 -29.62 % New Holding 192,626 100.00 % $-184,921
New South Capital Management Inc Institution 12.08 % 2008-11-14 None - - - % Sold All -104,105 -100.00 % $99,941
Great West Life Assurance Co Institution 7.63 % 2008-11-14 416 $948 $-399 -29.62 % New Holding 416 100.00 % $-399
Analytic Investors Inc Institution 10.12 % 2008-11-14 134,533 $306,735 $-129,152 -29.62 % New Holding 134,533 100.00 % $-129,152
Principal Financial Group Inc Institution 9.14 % 2008-11-14 91,922 $209,582 $-88,245 -29.62 % New Holding 91,922 100.00 % $-88,245
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 655,220 $1,493,902 $-629,011 -29.62 % New Holding 655,220 100.00 % $-629,011
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 8,652 $19,727 $-8,306 -29.62 % New Holding 8,652 100.00 % $-8,306
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 77,131 $175,859 $-74,046 -29.62 % New Holding 77,131 100.00 % $-74,046
Geode Capital Management Llc Institution 7.31 % 2008-11-14 77,537 $176,784 $-74,436 -29.62 % New Holding 77,537 100.00 % $-74,436
Rbc Dominion Securities Inc Institution 6.54 % 2008-11-14 None - - - % Sold All -77 -100.00 % $74
Barclays Plc Institution 13.35 % 2008-11-14 83,681 $190,793 $-80,334 -29.62 % New Holding 83,681 100.00 % $-80,334
Fmr Corp Institution 10.10 % 2008-11-14 1,246,735 $2,842,556 $-1,196,866 -29.62 % New Holding 1,246,735 100.00 % $-1,196,866
Fidelity International Ltd Institution 10.39 % 2008-11-14 5,038 $11,487 $-4,836 -29.62 % New Holding 5,038 100.00 % $-4,836
Fifth Third Bancorp Institution 4.81 % 2008-11-14 1,228 $2,800 $-1,179 -29.62 % New Holding 1,228 100.00 % $-1,179
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 100 $228 $-96 -29.62 % New Holding 100 100.00 % $-96
Bank Of America Corp Institution 7.94 % 2008-11-14 540,551 $1,232,456 $-518,929 -29.62 % New Holding 540,551 100.00 % $-518,929
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 7,079 $16,140 $-6,796 -29.62 % New Holding 7,079 100.00 % $-6,796
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 600,080 $1,368,182 $-576,077 -29.62 % New Holding 600,080 100.00 % $-576,077
Wells Fargo And Co Institution 9.27 % 2008-11-14 27,330 $62,312 $-26,237 -29.62 % New Holding 27,330 100.00 % $-26,237
Suntrust Banks Inc Institution 5.75 % 2008-11-14 21,534 $49,098 $-20,673 -29.62 % New Holding 21,534 100.00 % $-20,673
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 1,169,364 $2,666,150 $-1,122,589 -29.62 % New Holding 1,169,364 100.00 % $-1,122,589
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 1,950,256 $4,446,584 $-1,872,246 -29.62 % New Holding 1,950,256 100.00 % $-1,872,246
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 56,032 $127,753 $-53,791 -29.62 % New Holding 56,032 100.00 % $-53,791
Citigroup Inc Institution 10.54 % 2008-11-14 614,146 $1,400,253 $-589,580 -29.62 % New Holding 614,146 100.00 % $-589,580
Gardner Russo And Gardner Institution 9.37 % 2008-11-14 1,054,223 $2,403,628 $-1,012,054 -29.62 % New Holding 1,054,223 100.00 % $-1,012,054
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 175,662 $400,509 $-168,636 -29.62 % New Holding 175,662 100.00 % $-168,636
Morgan Stanley Institution 8.99 % 2008-11-14 53,064 $120,986 $-50,941 -29.62 % New Holding 53,064 100.00 % $-50,941
Hartford Investment Management Co Institution 8.63 % 2008-11-14 11,633 $26,523 $-11,168 -29.62 % New Holding 11,633 100.00 % $-11,168
Teachers Advisors Inc Institution 8.86 % 2008-11-14 16,997 $38,753 $-16,317 -29.62 % New Holding 16,997 100.00 % $-16,317
Eagle Capital Management Llc Institution 9.30 % 2008-11-14 1,625,417 $3,705,951 $-1,560,400 -29.62 % Sold Some -1,238,227 -43.23 % $1,188,698
Vtl Associates Llc Institution 10.45 % 2008-11-14 274 $625 $-263 -29.62 % New Holding 274 100.00 % $-263
Platte River Capital Llc Institution 10.02 % 2008-11-14 None - - - % Sold All -111,600 -100.00 % $107,136
Cnh Partners Llc Institution 4.82 % 2008-11-14 40,233 $91,731 $-38,624 -29.62 % New Holding 40,233 100.00 % $-38,624
Pivot Capital Advisors Llc Institution 15.82 % 2008-11-14 428 $976 $-411 -29.62 % New Holding 428 100.00 % $-411
Argyll Research Llc Institution 7.57 % 2008-11-14 20,333 $46,359 $-19,520 -29.62 % New Holding 20,333 100.00 % $-19,520
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 None - - - % Sold All -16,400 -100.00 % $15,744
American International Group Inc Institution 8.62 % 2008-11-14 1,211 $2,761 $-1,163 -29.62 % New Holding 1,211 100.00 % $-1,163
Irish Life Investment Managers Institution 7.40 % 2008-11-14 10,397 $23,705 $-9,981 -29.62 % New Holding 10,397 100.00 % $-9,981
Kbc Group Nv Institution 5.21 % 2008-11-13 3,858 $8,796 $-3,974 -31.11 % New Holding 3,858 100.00 % $-3,974
Ubs Ag Institution 14.13 % 2008-11-13 23,248 $53,005 $-23,945 -31.11 % New Holding 23,248 100.00 % $-23,945
Northern Trust Corp Institution 10.39 % 2008-11-13 231,369 $527,521 $-238,310 -31.11 % New Holding 231,369 100.00 % $-238,310
F And C Asset Management Plc Institution 13.56 % 2008-11-13 22,400 $51,072 $-23,072 -31.11 % New Holding 22,400 100.00 % $-23,072
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 1,332 $3,037 $-1,372 -31.11 % New Holding 1,332 100.00 % $-1,372
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 27,745 $63,259 $-28,577 -31.11 % New Holding 27,745 100.00 % $-28,577
Clearbridge Advisors Llc Institution 11.21 % 2008-11-13 729 $1,662 $-751 -31.11 % New Holding 729 100.00 % $-751
Plainfield Asset Management Llc Institution 13.16 % 2008-11-13 1,758,377 $4,009,100 $-1,811,128 -31.11 % New Holding 1,758,377 100.00 % $-1,811,128
Keybank National Association Institution 6.48 % 2008-11-13 18,521 $42,228 $-19,077 -31.11 % New Holding 18,521 100.00 % $-19,077
Artisan Partners Ltd Partnership Institution 16.07 % 2008-11-13 1,677,423 $3,824,524 $-1,727,746 -31.11 % New Holding 1,677,423 100.00 % $-1,727,746
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 647,959 $1,477,347 $-667,398 -31.11 % New Holding 647,959 100.00 % $-667,398
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 53,900 $122,892 $-55,517 -31.11 % New Holding 53,900 100.00 % $-55,517
Bartlett And Co Institution 8.00 % 2008-11-13 70,942 $161,748 $-73,070 -31.11 % New Holding 70,942 100.00 % $-73,070
Bahl And Gaynor Inc Institution 6.38 % 2008-11-13 32,106 $73,202 $-33,069 -31.11 % Sold Some -162,978 -83.54 % $167,867
Johnson Investment Counsel Inc Institution 9.21 % 2008-11-13 74,391 $169,611 $-76,623 -31.11 % New Holding 74,391 100.00 % $-76,623
Oak Value Fund (Oak Value Trust) Multi-Cap Value 10.36 % 2008-11-13 None - - - % Sold All -109,895 -100.00 % $113,192
Tewksbury Capital Management Ltd Institution 12.52 % 2008-11-13 32,682 $74,515 $-33,662 -31.11 % New Holding 32,682 100.00 % $-33,662
Thales Fund Management Llc Institution 11.70 % 2008-11-13 366 $834 $-377 -31.11 % Sold Some -22,484 -98.39 % $23,159
Amvescap Plc Institution 10.87 % 2008-11-13 1,662 $3,789 $-1,712 -31.11 % New Holding 1,662 100.00 % $-1,712
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 10,758 $24,528 $-11,081 -31.11 % New Holding 10,758 100.00 % $-11,081
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 2,823,108 $6,436,686 $-2,907,801 -31.11 % New Holding 2,823,108 100.00 % $-2,907,801
Padco Advisors Inc Institution 12.71 % 2008-11-12 450 $1,026 $-464 -31.11 % New Holding 450 100.00 % $-464
Rbc Private Counsel Inc Institution 8.17 % 2008-11-12 9 $21 $-9 -31.11 % Sold Some -18 -66.66 % $19
Royce And Associates Llc Institution 15.62 % 2008-11-12 63,070 $143,800 $-64,962 -31.11 % New Holding 63,070 100.00 % $-64,962
Arbiter Partners Lp Institution 9.67 % 2008-11-12 450,500 $1,027,140 $-464,015 -31.11 % New Holding 450,500 100.00 % $-464,015
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 2,862 $6,525 $-2,948 -31.11 % New Holding 2,862 100.00 % $-2,948
Profund Advisors Llc Institution 11.98 % 2008-11-12 19,635 $44,768 $-20,224 -31.11 % New Holding 19,635 100.00 % $-20,224
First National Bank Of Omaha Institution 9.14 % 2008-11-12 23 $52 $-24 -31.11 % New Holding 23 100.00 % $-24
Research Affiliates Llc Institution 11.11 % 2008-11-12 58,395 $133,141 $-60,147 -31.11 % New Holding 58,395 100.00 % $-60,147
Schroder Investment Management Group Institution 15.20 % 2008-11-12 8,399 $19,150 $-8,651 -31.11 % New Holding 8,399 100.00 % $-8,651
Neuberger Berman Llc Institution 12.63 % 2008-11-12 46,608 $106,266 $-48,006 -31.11 % New Holding 46,608 100.00 % $-48,006
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 70 $160 $-72 -31.11 % New Holding 70 100.00 % $-72
Bislett Management Llc Institution 17.99 % 2008-11-12 47 $107 $-48 -31.11 % New Holding 47 100.00 % $-48
Nomura Asset Management Co Ltd Institution 10.65 % 2008-11-12 16 $36 $-16 -31.11 % New Holding 16 100.00 % $-16
General Motors Investment Management Corp Institution 14.60 % 2008-11-12 42,599 $97,126 $-43,877 -31.11 % New Holding 42,599 100.00 % $-43,877
Proshare Advisors Llc Institution 8.73 % 2008-11-12 2,841 $6,477 $-2,926 -31.11 % New Holding 2,841 100.00 % $-2,926
Legal And General Group Plc Institution 10.07 % 2008-11-12 115,943 $264,350 $-119,421 -31.11 % New Holding 115,943 100.00 % $-119,421
Gsa Capital Partners Llp Institution 14.75 % 2008-11-12 22,020 $50,206 $-22,681 -31.11 % New Holding 22,020 100.00 % $-22,681
Ellington Management Group Llc Institution 7.29 % 2008-11-10 22,300 $50,844 $-29,436 -36.66 % New Holding 22,300 100.00 % $-29,436
Claymore Advisors Llc Institution -16.63 % 2008-11-10 23,024 $52,495 $-30,392 -36.66 % New Holding 23,024 100.00 % $-30,392
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 37,904 $86,421 $-50,033 -36.66 % New Holding 37,904 100.00 % $-50,033
Horizon Asset Management Inc Ny Institution 6.53 % 2008-11-10 40,247 $91,763 $-53,126 -36.66 % No Compare - - % -
Veritable L P Institution 1.13 % 2008-11-07 26,011 $59,305 $-39,797 -40.15 % New Holding 26,011 100.00 % $-39,797
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.68 % 2008-11-07 None - - - % Sold All -97 -100.00 % $148
Thrivent Financial For Lutherans Institution 0.97 % 2008-11-07 19,866 $45,294 $-30,395 -40.15 % New Holding 19,866 100.00 % $-30,395
Voyageur Asset Management Inc Institution -0.84 % 2008-11-07 133 $303 $-203 -40.15 % New Holding 133 100.00 % $-203
Schwab Charles Investment Management Inc Institution 3.65 % 2008-11-06 39,514 $90,092 $-73,101 -44.79 % Sold Some -79,038 -66.66 % $146,220
Vanguard Group Inc Institution 3.80 % 2008-11-06 1,144,104 $2,608,557 $-2,116,592 -44.79 % New Holding 1,144,104 100.00 % $-2,116,592
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc 3.89 % 2008-11-06 None - - - % Sold All -3 -100.00 % $6
Ing Investment Management Co Institution -0.89 % 2008-11-05 127,668 $291,083 $-317,893 -52.20 % New Holding 127,668 100.00 % $-317,893
Clarivest Asset Management Llc Institution -0.58 % 2008-11-05 33,133 $75,543 $-82,501 -52.20 % New Holding 33,133 100.00 % $-82,501
Davidson D A And Co Institution -1.20 % 2008-11-05 1,432 $3,265 $-3,566 -52.20 % New Holding 1,432 100.00 % $-3,566
Joyce Edward J Institution -1.09 % 2008-11-04 510 $1,163 $-1,102 -48.64 % New Holding 510 100.00 % $-1,102
Hall Martin Institution -3.72 % 2008-11-04 1,594 $3,634 $-3,443 -48.64 % New Holding 1,594 100.00 % $-3,443
Li Winifred I Institution -1.13 % 2008-11-04 174 $397 $-376 -48.64 % New Holding 174 100.00 % $-376
Alpha Windward Llc Institution -6.03 % 2008-11-04 142 $324 $-307 -48.64 % New Holding 142 100.00 % $-307
Coolidge Francis L Institution -5.74 % 2008-11-04 746 $1,701 $-1,611 -48.64 % New Holding 746 100.00 % $-1,611
Shapiro Robert N Institution 5.13 % 2008-11-04 1,225 $2,793 $-2,646 -48.64 % New Holding 1,225 100.00 % $-2,646
Lawrence Edward P Institution -0.98 % 2008-11-04 89 $203 $-192 -48.64 % New Holding 89 100.00 % $-192
Diana Brenda S Institution -0.10 % 2008-11-04 44 $100 $-95 -48.64 % New Holding 44 100.00 % $-95
Russell Frank Co Institution -2.65 % 2008-11-03 148,566 $338,730 $-344,673 -50.43 % New Holding 148,566 100.00 % $-344,673
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - 3.36 % 2008-11-03 None - - - % Sold All -41 -100.00 % $95
Prudential Financial Inc Institution -2.40 % 2008-11-03 112,331 $256,115 $-260,608 -50.43 % New Holding 112,331 100.00 % $-260,608
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.99 % 2008-10-31 233 $531 $-552 -50.96 % Sold Some -17,567 -98.69 % $41,634
Haberer Registered Investment Advisor Inc Institution -4.06 % 2008-10-31 1,773 $4,042 $-4,202 -50.96 % New Holding 1,773 100.00 % $-4,202
Bank Of New York Mellon Corp Institution -3.04 % 2008-10-31 411,086 $937,276 $-974,274 -50.96 % New Holding 411,086 100.00 % $-974,274
Signia Capital Management Llc Institution -3.12 % 2008-10-30 202,947 $462,719 $-448,513 -49.22 % New Holding 202,947 100.00 % $-448,513
Blackrock Group Ltd Institution 7.20 % 2008-10-30 5,233 $11,931 $-11,565 -49.22 % New Holding 5,233 100.00 % $-11,565
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 6.75 % 2008-10-30 3,100 $7,068 $-6,851 -49.22 % New Holding 3,100 100.00 % $-6,851
Dimensional Fund Advisors Inc Institution -0.81 % 2008-10-30 618,055 $1,409,165 $-1,365,902 -49.22 % New Holding 618,055 100.00 % $-1,365,902
State Board Of Administration Of Florida Retirement System Institution -1.37 % 2008-10-30 59,530 $135,728 $-131,561 -49.22 % New Holding 59,530 100.00 % $-131,561
Blackrock Investment Management Llc Institution 0.34 % 2008-10-30 13,130 $29,936 $-29,017 -49.22 % New Holding 13,130 100.00 % $-29,017
Blackrock Advisors Llc Institution -0.35 % 2008-10-30 1,766 $4,026 $-3,903 -49.22 % New Holding 1,766 100.00 % $-3,903
Private Trust Co Na Institution -1.30 % 2008-10-30 62 $141 $-137 -49.22 % New Holding 62 100.00 % $-137
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.39 % 2008-10-30 2,732 $6,229 $-6,038 -49.22 % Sold Some -3,668 -57.31 % $8,106
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 3.74 % 2008-10-29 None - - - % Sold All -203,181 -100.00 % $461,221
Deere And Co Institution 2.04 % 2008-10-29 62,720 $143,002 $-142,374 -49.89 % New Holding 62,720 100.00 % $-142,374
Parametric Portfolio Associates Institution 1.49 % 2008-10-28 54,855 $125,069 $-132,749 -51.48 % New Holding 54,855 100.00 % $-132,749
Oxford Asset Management Institution 6.33 % 2008-10-28 51,736 $117,958 $-125,201 -51.48 % New Holding 51,736 100.00 % $-125,201
Public Employees Retirement System Of Ohio Institution 11.27 % 2008-10-27 39,244 $89,476 $-80,843 -47.46 % New Holding 39,244 100.00 % $-80,843
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 15.51 % 2008-10-24 5,743 $13,094 $-11,888 -47.58 % Sold Some -9,090 -61.28 % $18,816
First Manhattan Co Institution 3.24 % 2008-10-23 430,331 $981,155 $-1,002,671 -50.54 % New Holding 430,331 100.00 % $-1,002,671
Point View Financial Services Inc Institution 9.24 % 2008-10-22 83 $189 $-204 -51.89 % New Holding 83 100.00 % $-204
Teachers Retirement System Of The State Of Kentucky Institution -0.49 % 2008-10-17 13,033 $29,715 $-33,625 -53.08 % No Compare - - % -
Alger Fred Management Inc Institution -4.45 % 2008-10-17 None - - - % Sold All -958,690 -100.00 % $2,473,420
Trust Department Mb Financial Bank N A Institution 8.60 % 2008-10-16 544 $1,240 $-1,316 -51.48 % New Holding 544 100.00 % $-1,316
Jarislowsky Fraser Ltd Institution 8.89 % 2008-10-15 280,770 $640,156 $-749,656 -53.93 % New Holding 280,770 100.00 % $-749,656
Texas Permanent School Fund Institution 3.19 % 2008-10-15 41,532 $94,693 $-110,890 -53.93 % New Holding 41,532 100.00 % $-110,890
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 28,933 % New Holding 28,933 100.00 %
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -14.30 % 2008-09-29 969,222 $2,209,826 $-5,010,878 -69.39 % New Holding 969,222 100.00 % $-5,010,878
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -14.19 % 2008-09-29 27,622 $62,978 $-142,806 -69.39 % New Holding 27,622 100.00 % $-142,806
Powershares Dynamic Mid Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Value -19.34 % 2008-09-29 242,716 $553,392 $-1,254,842 -69.39 % No Compare - - % -
Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.21 % 2008-09-29 56,614 $129,080 $-292,694 -69.39 % Added More 46,883 481.79 % $-242,385
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core -17.07 % 2008-09-29 35,197 $80,249 $-181,968 -69.39 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -14.10 % 2008-09-29 76 $173 $-393 -69.39 % No Compare - - % -
Powershares Dynamic Media Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.83 % 2008-09-29 77,286 $176,212 $-399,569 -69.39 % No Compare - - % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -20.08 % 2008-09-29 26,006 $59,294 $-134,451 -69.39 % No Compare - - % -
Quantitative Equity Fund (Russell Investment Co) Multi-Cap Core -13.88 % 2008-09-26 700 $1,596 $-3,640 -69.51 % New Holding 700 100.00 % $-3,640
Equity Q Fund (Russell Investment Co) Multi-Cap Core -13.55 % 2008-09-26 200 $456 $-1,040 -69.51 % New Holding 200 100.00 % $-1,040
Special Growth Fund (Russell Investment Co) Small-Cap Core -28.96 % 2008-09-26 8,785 $20,030 $-45,682 -69.51 % New Holding 8,785 100.00 % $-45,682
Equity Ii Fund (Russell Investment Co) Small-Cap Core -22.35 % 2008-09-26 3,290 $7,501 $-17,108 -69.51 % New Holding 3,290 100.00 % $-17,108
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -19.90 % 2008-09-23 333 $759 $-1,588 -67.65 % Sold Some -5,667 -94.45 % $27,032
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Listed 200 holdings.
 

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