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Steris Corp (STE)

Page Created: 2008-12-01 10:46:00-08Last Activity: 2008-11-28Industry: Medical Steriliz ProductCountry: United States

Steris Corp (STE)
Contact Information

5960 Heisley Road, Mentor, Oh 44060-1834,, United States
Phone: 440-354-2600, Fax: 440-639-4457, Website: http://www.steris.com

Steris Corp (STE)
ISIN International Securities Identification Number

ISIN(s): US8591521005

Steris Corp (STE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 859152100

Steris Corp (STE)
Stock Symbols and Exchanges

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

Steris Corp (STE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
374
7656701
Score:
0.13
3120--
Brand New:
74
5014141
Increased Existing:
73
850--
No Change:
26
1193--
Reduced Existing:
86
700--
Liquidated:
47
116010371
No Comparison Available:
68
---
Funds buying shares:
147
6825941
Buying %:
48.03 %
306415531
Funds not buying/selling shares:
26
---
Neutral %:
8.49 %
---
Funds selling shares:
133
8377491
Selling %:
43.46 %
544027451
   

Steris Corp (STE)
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
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 973,111 $26,906,519 $0 0.00 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 21,620 $597,793 $0 0.00 % Added More 1,900 9.63 % $0
Health Care Ultrasector Profund (Profunds) Health/Biotech 0.00 % 2008-11-28 356 $9,843 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -394,609 -100.00 % $0
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -175,000 -100.00 % $0
Discovery Fund (First Investors Life Series Funds) International Small-M ... 0.00 % 2008-11-28 56,700 $1,567,755 $0 0.00 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 20,400 $564,060 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 130 $3,595 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 4,665 $128,987 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 460,894 $12,743,719 $0 0.00 % Sold Some -819 -0.17 % $0
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 13,200 $364,980 $0 0.00 % New Holding 13,200 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 2,242 $61,991 $0 0.00 % New Holding 2,242 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,057 $195,126 $0 0.00 % Sold Some -9,662 -57.79 % $0
Profund Vp Health Care (Profunds) Health/Biotech 0.00 % 2008-11-28 1,448 $40,037 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 13,244 $366,197 $0 0.00 % Added More 4,565 52.59 % $0
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 348,400 $9,633,260 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 297,920 $8,237,488 $0 0.00 % Added More 14,428 5.08 % $0
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core 0.00 % 2008-11-28 148,450 $4,104,643 $0 0.00 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 6 $166 $2 1.50 % Added More 1 20.00 % $0
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 253,720 $7,015,358 $104,025 1.50 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 2,300 $63,595 $943 1.50 % New Holding 2,300 100.00 % $943
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 6,800 $188,020 $2,788 1.50 % New Holding 6,800 100.00 % $2,788
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 113 $3,124 $46 1.50 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 41,100 $1,136,415 $16,851 1.50 % No Change 0 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,980 $54,747 $812 1.50 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 641 $17,724 $263 1.50 % New Holding 641 100.00 % $263
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 5,873 $162,388 $2,408 1.50 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 7,080 $195,762 $2,903 1.50 % Added More 480 7.27 % $197
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,350 $37,328 $554 1.50 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 84 $2,323 $34 1.50 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 19,100 $528,115 $7,831 1.50 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 24,337 $672,918 $9,978 1.50 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 47,900 $1,324,435 $19,639 1.50 % New Holding 47,900 100.00 % $19,639
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 19,800 $547,470 $8,118 1.50 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 6,610 $182,767 $2,710 1.50 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 79,000 $2,184,350 $32,390 1.50 % Sold Some -37,600 -32.24 % $-15,416
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 13,300 $367,745 $5,453 1.50 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 35,884 $992,193 $14,712 1.50 % Sold Some -90,400 -71.58 % $-37,064
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 8.09 % 2008-11-26 None - - - % Sold All -350,000 -100.00 % $-143,500
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -78,600 -100.00 % $-32,226
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 43,000 $1,188,950 $17,630 1.50 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 6,800 $188,020 $2,788 1.50 % New Holding 6,800 100.00 % $2,788
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 3,119 $86,240 $1,279 1.50 % Sold Some -5,147 -62.26 % $-2,110
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 14,400 $398,160 $5,904 1.50 % New Holding 14,400 100.00 % $5,904
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,101 $30,443 $451 1.50 % New Holding 1,101 100.00 % $451
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 42,771 $1,182,618 $17,536 1.50 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 15,000 $414,750 $6,150 1.50 % New Holding 15,000 100.00 % $6,150
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 990 $27,374 $406 1.50 % New Holding 990 100.00 % $406
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 17,700 $489,405 $7,257 1.50 % New Holding 17,700 100.00 % $7,257
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 25,300 $699,545 $10,373 1.50 % No Compare - - % -
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 800 $22,120 $328 1.50 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 7,360 $203,504 $3,018 1.50 % New Holding 7,360 100.00 % $3,018
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 79,500 $2,198,175 $32,595 1.50 % Sold Some -29,600 -27.13 % $-12,136
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 600 $16,590 $246 1.50 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 50,430 $1,394,390 $20,676 1.50 % Added More 17,200 51.76 % $7,052
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 4 $111 $2 1.50 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 17,800 $492,170 $7,298 1.50 % New Holding 17,800 100.00 % $7,298
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,576 $98,876 $1,466 1.50 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 7,464 $206,380 $3,060 1.50 % New Holding 7,464 100.00 % $3,060
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 800 $22,120 $328 1.50 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -435,100 -100.00 % $-178,391
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 1,963 $54,277 $805 1.50 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 54,650 $1,511,073 $15,302 1.02 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 1,100 $30,415 $308 1.02 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 7,520 $207,928 $2,106 1.02 % Added More 800 11.90 % $224
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 344 $9,512 $96 1.02 % Added More 122 54.95 % $34
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 11.02 % 2008-11-24 1,400 $38,710 $392 1.02 % New Holding 1,400 100.00 % $392
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,637 $72,913 $738 1.02 % New Holding 2,637 100.00 % $738
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core 21.56 % 2008-11-21 10,800 $298,620 $13,716 4.81 % No Compare - - % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 36,499 $1,009,197 $46,354 4.81 % New Holding 36,499 100.00 % $46,354
California Public Employees Retirement System Institution 18.41 % 2008-11-21 262,846 $7,267,692 $333,814 4.81 % Sold Some -21,350 -7.51 % $-27,115
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,521,610 $42,072,517 $1,932,445 4.81 % Added More 450,310 42.03 % $571,894
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 4,265 $117,927 $5,417 4.81 % New Holding 4,265 100.00 % $5,417
Axiom International Investors Llc Institution 15.23 % 2008-11-21 6 $166 $8 4.81 % New Holding 6 100.00 % $8
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $5,530 $254 4.81 % No Compare - - % -
Royce Value Trust Inc Institution 19.69 % 2008-11-21 98,600 $2,726,290 $125,222 4.81 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 477 $13,189 $606 4.81 % New Holding 477 100.00 % $606
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 13,389 $370,206 $17,004 4.81 % New Holding 13,389 100.00 % $17,004
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -50,032 -100.00 % $-63,541
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 9.04 % 2008-11-20 39,600 $1,094,940 $50,292 4.81 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 3,041 $84,084 $3,862 4.81 % No Compare - - % -
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 6,386 $176,573 $8,110 4.81 % Sold Some -9,003 -58.50 % $-11,434
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,067,724 $29,522,569 $-3,512,812 -10.63 % Added More 267,695 33.46 % $-880,717
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 2.42 % 2008-11-17 35,780 $989,317 $-109,487 -9.96 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 13,234 $365,920 $-40,496 -9.96 % New Holding 13,234 100.00 % $-40,496
Norges Bank Institution 2.58 % 2008-11-17 187,058 $5,172,154 $-572,397 -9.96 % Added More 6,067 3.35 % $-18,565
Mac Per Wolf Co Institution 3.39 % 2008-11-17 221,587 $6,126,881 $-678,056 -9.96 % Sold Some -203,425 -47.86 % $622,481
1st Global Advisors Inc Institution 2.41 % 2008-11-17 11,027 $304,897 $-33,743 -9.96 % Added More 1,591 16.86 % $-4,868
Us Bancorp De Institution 3.17 % 2008-11-17 8,775 $242,629 $-26,852 -9.96 % Added More 2,013 29.76 % $-6,160
Strategic Investment Management Institution 2.07 % 2008-11-17 11,991 $331,551 $-36,692 -9.96 % New Holding 11,991 100.00 % $-36,692
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 16,020 $442,953 $-49,021 -9.96 % New Holding 16,020 100.00 % $-49,021
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,254,891 $34,697,736 $-3,839,966 -9.96 % Sold Some -4,100 -0.32 % $12,546
Vtl Associates Llc Institution 3.57 % 2008-11-14 3,473 $96,028 $-10,627 -9.96 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 101,204 $2,798,291 $-309,684 -9.96 % Added More 15,810 18.51 % $-48,379
Rapidan Capital Llc Institution -0.39 % 2008-11-14 5,040 $139,356 $-15,422 -9.96 % Sold Some -7,300 -59.15 % $22,338
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 None - - - % Sold All -1,020 -100.00 % $3,121
Principal Financial Group Inc Institution 2.68 % 2008-11-14 63,426 $1,753,729 $-194,084 -9.96 % Added More 6,736 11.88 % $-20,612
Royal Bank Of Canada Institution -6.65 % 2008-11-14 461 $12,747 $-1,411 -9.96 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 631,824 $17,469,934 $-1,933,381 -9.96 % Sold Some -7,062 -1.10 % $21,610
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 17,283 $477,875 $-52,886 -9.96 % New Holding 17,283 100.00 % $-52,886
Ing Groep Nv Institution 2.31 % 2008-11-14 126,518 $3,498,223 $-387,145 -9.96 % No Compare - - % -
Capital Management Associates Institution 2.09 % 2008-11-14 15,000 $414,750 $-45,900 -9.96 % New Holding 15,000 100.00 % $-45,900
Placemark Investments Inc Institution 1.89 % 2008-11-14 7,956 $219,983 $-24,345 -9.96 % Sold Some -1,075 -11.90 % $3,290
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 23,102 $638,770 $-70,692 -9.96 % Sold Some -76,188 -76.73 % $233,135
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,907 $52,729 $-5,835 -9.96 % Added More 307 19.18 % $-939
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 197,556 $5,462,423 $-604,521 -9.96 % Sold Some -20,829 -9.53 % $63,737
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 60,538 $1,673,876 $-185,246 -9.96 % No Compare - - % -
Breeden Capital Management Llc Institution -7.15 % 2008-11-14 5,067,321 $140,111,426 $-15,506,002 -9.96 % No Change 0 0 % -
Allstate Insurance Co Institution 2.28 % 2008-11-14 23,460 $648,669 $-71,788 -9.96 % New Holding 23,460 100.00 % $-71,788
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 3,800 $105,070 $-11,628 -9.96 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 407 $11,254 $-1,245 -9.96 % New Holding 407 100.00 % $-1,245
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 25,300 $699,545 $-77,418 -9.96 % Sold Some -2,800 -9.96 % $8,568
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 835,712 $23,107,437 $-2,557,279 -9.96 % Sold Some -99,700 -10.65 % $305,082
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 48,000 $1,327,200 $-146,880 -9.96 % Sold Some -1,700 -3.42 % $5,202
Diversified Global Asset Management Corp Institution 0.13 % 2008-11-14 13,539 $374,353 $-41,429 -9.96 % Sold Some -4,730 -25.89 % $14,474
New M And I Corp Institution 3.12 % 2008-11-14 7,035 $194,518 $-21,527 -9.96 % New Holding 7,035 100.00 % $-21,527
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 461,500 $12,760,475 $-1,412,190 -9.96 % Added More 110,600 31.51 % $-338,436
Fifth Third Bancorp Institution 2.55 % 2008-11-14 11,455 $316,731 $-35,052 -9.96 % Added More 949 9.03 % $-2,904
American International Group Inc Institution 2.51 % 2008-11-14 186,988 $5,170,218 $-572,183 -9.96 % Sold Some -1,446 -0.76 % $4,425
Morgan Stanley Institution 1.80 % 2008-11-14 220,624 $6,100,254 $-675,109 -9.96 % Sold Some -166,215 -42.96 % $508,618
Visium Asset Management Llc Institution -2.01 % 2008-11-14 23,580 $651,987 $-72,155 -9.96 % Added More 14,780 167.95 % $-45,227
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 12,700 $351,155 $-38,862 -9.96 % New Holding 12,700 100.00 % $-38,862
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 26 $719 $-80 -9.96 % New Holding 26 100.00 % $-80
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,200 $33,180 $-3,672 -9.96 % No Change 0 0 % -
Wellington Hg And Co Inc Institution 1.83 % 2008-11-14 92,620 $2,560,943 $-283,417 -9.96 % Added More 1,000 1.09 % $-3,060
Great West Life Assurance Co Institution -1.84 % 2008-11-14 72,900 $2,015,685 $-223,074 -9.96 % New Holding 72,900 100.00 % $-223,074
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 134,241 $3,711,764 $-410,777 -9.96 % New Holding 134,241 100.00 % $-410,777
Heartland Advisors Inc Institution 2.60 % 2008-11-14 542,520 $15,000,678 $-1,660,111 -9.96 % Sold Some -70,550 -11.50 % $215,883
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 781,280 $21,602,392 $-2,390,717 -9.96 % Added More 90,840 13.15 % $-277,970
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 703,100 $19,440,715 $-2,151,486 -9.96 % Added More 402,200 133.66 % $-1,230,732
Geode Capital Management Llc Institution 2.58 % 2008-11-14 105,402 $2,914,365 $-322,530 -9.96 % Added More 6,042 6.08 % $-18,489
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 6,000 $165,900 $-18,360 -9.96 % Sold Some -172,750 -96.64 % $528,615
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 51,000 $1,410,150 $-156,060 -9.96 % Sold Some -250,758 -83.09 % $767,319
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 452,093 $12,500,371 $-1,383,405 -9.96 % Sold Some -8,676 -1.88 % $26,549
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 289,500 $8,004,675 $-885,870 -9.96 % Added More 37,000 14.65 % $-113,220
Hartford Investment Management Co Institution 2.19 % 2008-11-14 234,257 $6,477,206 $-716,826 -9.96 % Sold Some -15,570 -6.23 % $47,644
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 346,900 $9,591,785 $-1,061,514 -9.96 % Sold Some -169,900 -32.87 % $519,894
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 5,755 $159,126 $-17,610 -9.96 % New Holding 5,755 100.00 % $-17,610
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -12,600 -100.00 % $38,556
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -19,500 -100.00 % $59,670
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -72,796 -100.00 % $222,756
Salus Capital Management Inc Institution 1.74 % 2008-11-14 None - - - % Sold All -51,713 -100.00 % $158,242
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -126,791 -100.00 % $387,980
Aston Asset Management Llc Institution 3.55 % 2008-11-14 None - - - % Sold All -46,000 -100.00 % $140,760
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -27,900 -100.00 % $85,374
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -38,800 -100.00 % $118,728
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -8,883 -100.00 % $27,182
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -12,100 -100.00 % $37,026
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,715 $47,420 $-5,248 -9.96 % No Change 0 0 % -
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -500 -100.00 % $1,530
Axa Institution 2.24 % 2008-11-14 1,055,672 $29,189,331 $-3,230,356 -9.96 % Added More 146,082 16.06 % $-447,011
Aperio Group Llc Institution 2.64 % 2008-11-14 5,770 $159,541 $-17,656 -9.96 % New Holding 5,770 100.00 % $-17,656
Teachers Advisors Inc Institution 2.63 % 2008-11-14 126,597 $3,500,407 $-387,387 -9.96 % Added More 2,240 1.80 % $-6,854
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 12,781 $353,395 $-39,110 -9.96 % No Compare - - % -
Ccm Partners Institution 3.09 % 2008-11-14 8,496 $234,914 $-25,998 -9.96 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 398,500 $11,018,525 $-1,219,410 -9.96 % New Holding 398,500 100.00 % $-1,219,410
Fifth Third Securities Institution 2.08 % 2008-11-14 1,456 $40,258 $-4,455 -9.96 % Added More 35 2.46 % $-107
Wells Fargo And Co Institution 2.73 % 2008-11-14 58,239 $1,610,308 $-178,211 -9.96 % Sold Some -370,125 -86.40 % $1,132,583
Barclays Plc Institution 2.92 % 2008-11-14 75,493 $2,087,381 $-231,009 -9.96 % Added More 21,193 39.02 % $-64,851
Suntrust Banks Inc Institution 2.91 % 2008-11-14 1,120,744 $30,988,572 $-3,429,477 -9.96 % Sold Some -604,015 -35.02 % $1,848,286
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 906 $25,051 $-2,772 -9.96 % Sold Some -1,498 -62.31 % $4,584
Ubs Ag Institution 4.42 % 2008-11-13 24,829 $686,522 $-89,881 -11.57 % Sold Some -153,685 -86.09 % $556,340
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -87,629 -100.00 % $317,217
Spark Lp Institution 3.76 % 2008-11-13 None - - - % Sold All -44,200 -100.00 % $160,004
Reich And Tang Asset Management Lp Institution 0.78 % 2008-11-13 None - - - % Sold All -313,000 -100.00 % $1,133,060
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -66,189 -100.00 % $239,604
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -54,600 -100.00 % $197,652
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 39,200 $1,083,880 $-141,904 -11.57 % New Holding 39,200 100.00 % $-141,904
Roxbury Capital Management Institution 1.59 % 2008-11-13 620,705 $17,162,493 $-2,246,952 -11.57 % Added More 174,367 39.06 % $-631,209
World Asset Management Inc Institution 4.78 % 2008-11-13 7,977 $220,564 $-28,877 -11.57 % Sold Some -316 -3.81 % $1,144
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 160,922 $4,449,493 $-582,538 -11.57 % No Compare - - % -
Bartlett And Co Institution 4.25 % 2008-11-13 3,925 $108,526 $-14,209 -11.57 % Sold Some -500 -11.29 % $1,810
Amvescap Plc Institution 3.20 % 2008-11-13 333,938 $9,233,386 $-1,208,856 -11.57 % Sold Some -74,271 -18.19 % $268,861
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 411,230 $11,370,510 $-1,488,653 -11.57 % Sold Some -130,350 -24.06 % $471,867
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 44,964 $1,243,255 $-162,770 -11.57 % Added More 9,464 26.65 % $-34,260
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 532,595 $14,726,252 $-1,927,994 -11.57 % Sold Some -108,171 -16.88 % $391,579
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 22,000 $608,300 $-79,640 -11.57 % New Holding 22,000 100.00 % $-79,640
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 716,354 $19,807,188 $-2,593,201 -11.57 % Sold Some -59,538 -7.67 % $215,528
Martingale Asset Management L P Institution 5.09 % 2008-11-13 206,926 $5,721,504 $-749,072 -11.57 % No Compare - - % -
Td Asset Management Inc Institution 0.36 % 2008-11-13 17,800 $492,170 $-64,436 -11.57 % Sold Some -400 -2.19 % $1,448
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 29,500 $815,675 $-106,790 -11.57 % New Holding 29,500 100.00 % $-106,790
Northern Trust Corp Institution 5.07 % 2008-11-13 732,269 $20,247,238 $-2,650,814 -11.57 % Sold Some -72,634 -9.02 % $262,935
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 10,600 $293,090 $-38,372 -11.57 % New Holding 10,600 100.00 % $-38,372
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 301,145 $8,326,659 $-1,090,145 -11.57 % Sold Some -91,919 -23.38 % $332,747
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 5,977 $165,264 $-21,637 -11.57 % New Holding 5,977 100.00 % $-21,637
First Quadrant L P Institution 5.03 % 2008-11-13 206,090 $5,698,389 $-746,046 -11.57 % Added More 49,486 31.59 % $-179,139
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 495,422 $13,698,418 $-1,793,428 -11.57 % Added More 69,652 16.35 % $-252,140
Keybank National Association Institution 0.83 % 2008-11-13 48,281 $1,334,970 $-174,777 -11.57 % Sold Some -162,560 -77.10 % $588,467
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 23,245 $642,724 $-84,147 -11.57 % New Holding 23,245 100.00 % $-84,147
American Century Companies Inc Institution 5.15 % 2008-11-13 233,630 $6,459,870 $-845,741 -11.57 % New Holding 233,630 100.00 % $-845,741
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 13,244 $366,197 $-47,943 -11.57 % Sold Some -456 -3.32 % $1,651
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 7,650 $211,523 $-27,693 -11.57 % Sold Some -72,312 -90.43 % $261,769
Kbc Group Nv Institution -2.29 % 2008-11-13 23 $636 $-83 -11.57 % Sold Some -214 -90.29 % $775
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 3,165 $87,512 $-11,457 -11.57 % Sold Some -35 -1.09 % $127
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 510,720 $14,121,408 $-1,848,806 -11.57 % Added More 106,530 26.35 % $-385,639
Credit Suisse Institution 3.53 % 2008-11-13 172,380 $4,766,307 $-624,016 -11.57 % Added More 64,617 59.96 % $-233,914
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 744,631 $20,589,047 $-2,695,564 -11.57 % Added More 252,172 51.20 % $-912,863
First National Trust Co Institution 1.80 % 2008-11-13 345 $9,539 $-1,249 -11.57 % Added More 253 275.00 % $-916
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 382,810 $10,584,697 $-1,385,772 -11.57 % Sold Some -900 -0.23 % $3,258
Neuberger Berman Llc Institution 4.68 % 2008-11-12 242,545 $6,706,369 $-878,013 -11.57 % Added More 61,030 33.62 % $-220,929
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 2,176 $60,166 $-7,877 -11.57 % Added More 636 41.29 % $-2,302
Profund Advisors Llc Institution 4.82 % 2008-11-12 17,362 $480,059 $-62,850 -11.57 % Sold Some -6,547 -27.38 % $23,700
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 707,500 $19,562,375 $-2,561,150 -11.57 % Added More 80,600 12.85 % $-291,772
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,365,111 $37,745,319 $-4,941,702 -11.57 % Added More 35,100 2.63 % $-127,062
Portola Group Inc Institution -93.65 % 2008-11-12 21,000 $580,650 $-76,020 -11.57 % Sold Some -12,400 -37.12 % $44,888
First National Bank Of Omaha Institution 4.46 % 2008-11-12 22,100 $611,065 $-80,002 -11.57 % Sold Some -36,528 -62.30 % $132,231
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 47,622 $1,316,748 $-172,392 -11.57 % Added More 2,979 6.67 % $-10,784
Comerica Bank Institution -3.44 % 2008-11-12 44,668 $1,235,070 $-161,698 -11.57 % Added More 3,059 7.35 % $-11,074
Dana Investment Advisors Inc Institution 5.10 % 2008-11-12 7,152 $197,753 $-25,890 -11.57 % Sold Some -2,065 -22.40 % $7,475
Globeflex Capital L P Institution 3.04 % 2008-11-12 115,088 $3,182,183 $-416,619 -11.57 % Added More 51,688 81.52 % $-187,111
Proshare Advisors Llc Institution 3.73 % 2008-11-12 23,310 $644,522 $-84,382 -11.57 % Added More 10,555 82.75 % $-38,209
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 25,135 $694,983 $-90,989 -11.57 % Sold Some -11,950 -32.22 % $43,259
Federated Investors Inc Institution 4.64 % 2008-11-12 380,108 $10,509,986 $-1,375,991 -11.57 % Added More 380,056 730876.92 % $-1,375,803
Padco Advisors Inc Institution 4.47 % 2008-11-12 4,050 $111,983 $-14,661 -11.57 % Added More 1,730 74.56 % $-6,263
Research Affiliates Llc Institution 5.06 % 2008-11-12 47,793 $1,321,476 $-173,011 -11.57 % Sold Some -4,222 -8.11 % $15,284
Menta Capital Llc Institution 4.05 % 2008-11-12 16,200 $447,930 $-58,644 -11.57 % Sold Some -13,700 -45.81 % $49,594
National City Corp Institution 5.28 % 2008-11-12 20,752 $573,793 $-75,122 -11.57 % Sold Some -1,048 -4.80 % $3,794
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 222,375 $6,148,669 $-804,998 -11.57 % Added More 54,250 32.26 % $-196,385
Delaware Management Business Trust Institution 4.07 % 2008-11-12 1,027,013 $28,396,909 $-3,717,787 -11.57 % Sold Some -5,419 -0.52 % $19,617
First Trust Advisors Lp Institution 4.03 % 2008-11-12 151,491 $4,188,726 $-548,397 -11.57 % New Holding 151,491 100.00 % $-548,397
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -2,870 -100.00 % $10,389
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -12,127 -100.00 % $43,900
Boston Family Office Llc Institution 4.58 % 2008-11-12 None - - - % Sold All -7,150 -100.00 % $25,883
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 72,500 $2,004,625 $-262,450 -11.57 % Added More 67,650 1394.84 % $-244,893
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,459,931 $123,317,092 $-16,144,950 -11.57 % Added More 34,779 0.78 % $-125,900
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 194,638 $5,381,741 $-1,066,616 -16.54 % Sold Some -2,869 -1.45 % $15,722
Claymore Advisors Llc Institution -26.21 % 2008-11-10 None - - - % Sold All -9,715 -100.00 % $53,238
Regions Financial Corp Institution -1.42 % 2008-11-10 12,155 $336,086 $-66,609 -16.54 % New Holding 12,155 100.00 % $-66,609
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 35,280 $975,492 $-193,334 -16.54 % Added More 33,951 2554.62 % $-186,051
Numeric Investors Llc Institution -4.74 % 2008-11-10 298,300 $8,247,995 $-1,634,684 -16.54 % Added More 86,000 40.50 % $-471,280
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 53,200 $1,470,980 $-291,536 -16.54 % Sold Some -1,300 -2.38 % $7,124
Washington Capital Management Inc Institution -5.77 % 2008-11-07 444,042 $12,277,761 $-2,482,195 -16.81 % Added More 4,563 1.03 % $-25,507
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -9.98 % 2008-11-07 None - - - % Sold All -63,900 -100.00 % $357,201
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 21,139 $584,493 $-118,167 -16.81 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 35 $968 $-196 -16.81 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 2,000 $55,300 $-11,180 -16.81 % New Holding 2,000 100.00 % $-11,180
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 8,896 $245,974 $-49,729 -16.81 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 2,727 $75,402 $-15,244 -16.81 % Added More 1,478 118.33 % $-8,262
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 389,570 $10,771,611 $-2,177,696 -16.81 % Added More 37,820 10.75 % $-211,414
Rock Point Advisors Llc Institution -1.70 % 2008-11-07 None - - - % Sold All -92,190 -100.00 % $515,342
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 13,200 $364,980 $-74,580 -16.96 % New Holding 13,200 100.00 % $-74,580
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -65,900 -100.00 % $372,335
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 None - - - % Sold All -67,257 -100.00 % $380,002
Tygh Capital Management Inc Institution -4.95 % 2008-11-06 550,388 $15,218,228 $-3,109,692 -16.96 % New Holding 550,388 100.00 % $-3,109,692
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 133 $3,677 $-751 -16.96 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 1,580 $43,687 $-8,927 -16.96 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 18,837 $520,843 $-106,429 -16.96 % No Compare - - % -
Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) Small-Cap Core -1.11 % 2008-11-06 22 $608 $-124 -16.96 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 143,068 $3,955,830 $-808,334 -16.96 % Added More 25,000 21.17 % $-141,250
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,424,896 $67,048,374 $-13,700,662 -16.96 % Added More 2,353,657 3303.88 % $-13,298,162
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 82,402 $2,278,415 $-465,571 -16.96 % Sold Some -23,086 -21.88 % $130,436
Cookson Peirce And Co Inc Institution -5.61 % 2008-11-06 42,350 $1,170,978 $-239,278 -16.96 % Added More 16,100 61.33 % $-90,965
Bank Of Hawaii Institution -0.74 % 2008-11-06 41,425 $1,145,401 $-234,051 -16.96 % Added More 24,719 147.96 % $-139,662
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,032 $28,535 $-5,831 -16.96 % No Compare - - % -
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 484,075 $13,384,674 $-3,320,755 -19.87 % Sold Some -161,676 -25.03 % $1,109,097
River Road Asset Management Llc Institution -5.37 % 2008-11-05 None - - - % Sold All -196,830 -100.00 % $1,350,254
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 15,600 $431,340 $-107,016 -19.87 % New Holding 15,600 100.00 % $-107,016
Rail Splitter Capital Management Llc Institution -5.81 % 2008-11-05 149,420 $4,131,463 $-1,025,021 -19.87 % Added More 141,820 1866.05 % $-972,885
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -5.43 % 2008-11-05 11,691 $323,256 $-80,200 -19.87 % No Change 0 0 % -
Turner Investment Management Llc Institution -7.26 % 2008-11-05 28,040