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Constellation Brands Inc (STZ)

 
Industry: Beverages-Wine/SpiritsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
391
5475091
Score:
-0.10
7854--
Brand New:
38
8658001
Increased Existing:
96
535--
No Change:
33
593--
Reduced Existing:
109
399--
Liquidated:
49
4424111
No Comparison Available:
66
---
Funds buying shares:
134
6185731
Buying %:
41.23 %
5935369610
Funds not buying/selling shares:
33
---
Neutral %:
10.15 %
---
Funds selling shares:
158
4123871
Selling %:
48.61 %
254613293
   

Constellation Brands Inc (STZ) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 48,063 $1,029,509 $0 0.00 % Added More 3,817 8.62 % $0
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 928,727 $19,893,332 $362,204 1.85 % Sold Some -114,915 -11.01 % $-44,817
Acadia Trust Na Institution -4.83 % 2008-08-11 575 $12,317 $-667 -5.13 % No Change 575 0 % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -37,226 -100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,681 $36,007 $-1,916 -5.05 % No Change 1,681 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 504,768 $10,812,131 $-227,146 -2.05 % Added More 388,522 334.22 % $-174,835
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 32,307 $692,016 $-27,784 -3.85 % Sold Some -8,280 -20.40 % $7,121
Amvescap Plc Institution -3.31 % 2008-08-21 74,670 $1,599,431 $14,187 0.89 % Added More 17,360 30.29 % $3,298
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -1,352,907 -100.00 %
Apg All Pensions Group Institution -0.96 % 2008-07-25 49,302 % Added More 1,248 2.59 %
Ariel Capital Management Llc Institution -2.54 % 2008-08-14 13,941,021 $298,616,670 $-6,273,459 -2.05 % Sold Some -622,205 -4.27 % $279,992
Ariel Fund (Ariel Investment Trust) Specialty & Misc -1.66 % 2008-08-11 5,577,425 $119,468,444 $-6,469,813 -5.13 % No Compare - - % -
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 219,068 $4,692,437 $-50,386 -1.06 % Sold Some -16,210 -6.88 % $3,728
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 1,103,300 $23,632,686 $-496,485 -2.05 % New Holding 1,103,300 100.00 % $-496,485
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 4,974 $106,543 $-5,670 -5.05 % New Holding 4,974 100.00 % $-5,670
Aviva Plc Institution -4.70 % 2008-08-14 1,079,325 $23,119,142 $-485,696 -2.05 % Sold Some -63,678 -5.57 % $28,655
Awad Asset Management Inc Institution 1.45 % 2008-07-29 100,828 $2,159,736 $-12,099 -0.55 % Sold Some -1,525 -1.48 % $183
Axa Institution -4.42 % 2008-08-14 6,020,675 $128,962,859 $-2,709,304 -2.05 % Added More 5,792,245 2535.67 % $-2,606,510
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.44 % 2008-09-04 67,600 $1,447,992 $30,420 2.14 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 34,004 $728,366 $-24,483 -3.25 % Sold Some -134,546 -79.82 % $96,873
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 52,323 $1,120,759 $-30,347 -2.63 % Added More 2,790 5.63 % $-1,618
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 67,132 $1,437,967 $67,803 4.94 % No Compare - - % -
Bancwest Corp Institution -1.03 % 2008-08-04 21,782 $466,570 $4,792 1.03 % New Holding 21,782 100.00 % $4,792
Bank Of America Corp Institution -3.56 % 2008-08-12 2,374,388 $50,859,391 $-2,041,974 -3.85 % Added More 60,155 2.59 % $-51,733
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,546,064 $33,116,691 $-695,729 -2.05 % Added More 77,135 5.25 % $-34,711
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 6,636,960 % Sold Some -51,954 -0.77 %
Barclays Plc Institution -5.12 % 2008-08-12 296,560 $6,352,315 $-255,042 -3.85 % Added More 226,183 321.38 % $-194,517
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 864,326 $18,513,863 $-388,947 -2.05 % Added More 838,544 3252.43 % $-377,345
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 64,800 $1,388,016 $0 0.00 % New Holding 64,800 100.00 % $0
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 None - - - % Sold All -17,218 -100.00 % $5,854
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 36,102 $773,305 $28,521 3.82 % Sold Some -44,337 -55.11 % $-35,026
Becker Capital Management Inc Institution -0.80 % 2008-08-07 520,332 $11,145,511 $-176,913 -1.56 % Sold Some -268,543 -34.04 % $91,305
Beecher Investors Inc Institution 0.94 % 2008-08-01 319,435 $6,842,298 $22,360 0.32 % No Change 319,435 0 % -
Bessemer Group Inc Institution -4.15 % 2008-08-14 12,520 $268,178 $-5,634 -2.05 % New Holding 12,520 100.00 % $-5,634
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,970,496 $42,208,024 $-669,969 -1.56 % Added More 867,573 78.66 % $-294,975
Blackrock Group Ltd Institution -5.09 % 2008-08-04 320,460 $6,864,253 $70,501 1.03 % Added More 34,940 12.23 % $7,687
Blackrock Inc Institution -5.77 % 2008-08-06 420,439 $9,005,803 $-243,855 -2.63 % Added More 406,015 2814.85 % $-235,489
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 485,440 $10,398,125 $106,797 1.03 % Sold Some -8,631 -1.74 % $-1,899
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 100,598 $2,154,809 $-72,431 -3.25 % Added More 51,759 105.97 % $-37,266
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 1,946 $41,683 $876 2.14 % Added More 15 0.77 % $7
Bogle Investment Management L P Institution -5.99 % 2008-08-14 None - - - % Sold All -23,270 -100.00 % $10,472
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 43,465 $931,020 $0 0.00 % No Change 43,465 0 % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 48,470 $1,038,227 $-21,812 -2.05 % Added More 20,920 75.93 % $-9,414
Bridgewater Associates Inc Institution % 2008-07-17 1,642,580 % Added More 564,990 52.43 %
Bryce Capital Management Llc Institution -5.89 % 2008-08-13 15,470 $331,367 $-11,138 -3.25 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,808 $38,727 $0 0.00 % No Compare - - % -
Burney Co Institution -3.74 % 2008-07-30 80,710 $1,728,808 $31,477 1.85 % Sold Some -9,855 -10.88 % $-3,843
California Public Employees Retirement System Institution -0.43 % 2008-08-04 694,000 $14,865,480 $152,680 1.03 % Sold Some -159,200 -18.65 % $-35,024
California State Teachers Retirement System Institution -0.14 % 2008-07-28 314,096 $6,727,936 $6,282 0.09 % Sold Some -313 -0.09 % $-6
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 None - - - % Sold All -9,018 -100.00 % $4,058
Canandaigua National Bank And Trust Co Institution -4.30 % 2008-08-05 83,041 $1,778,738 $-19,099 -1.06 % Sold Some -3,927 -4.51 % $903
Capital City Trust Co Institution -2.00 % 2008-07-23 88,535 $1,896,420 $-138,115 -6.78 % Added More 1,285 1.47 % $-2,005
Capital Fund Management S A Institution -4.15 % 2008-08-13 46,800 $1,002,456 $-33,696 -3.25 % New Holding 46,800 100.00 % $-33,696
Capital One National Association Institution -3.27 % 2008-08-05 29,280 $627,178 $-6,734 -1.06 % Sold Some -1,250 -4.09 % $288
Capital World Investors Institution -4.52 % 2008-08-14 8,824,000 $189,010,080 $-3,970,800 -2.05 % No Change 8,824,000 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 14,510 $310,804 $-435 -0.13 % No Change 14,510 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -37,178 -100.00 % $16,730
Ccm Partners Institution -1.81 % 2008-08-07 1,669 $35,750 $-567 -1.56 % No Change 1,669 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 3,220 $68,972 $741 1.08 % Sold Some -200 -5.84 % $-46
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 63,500 $1,360,170 $-45,720 -3.25 % Added More 11,600 22.35 % $-8,352
Channing Capital Management Llc Institution 2.20 % 2008-07-07 494,695 $10,596,367 $267,135 2.58 % Sold Some -7,990 -1.58 % $-4,315
Charter Financial Group Inc Institution -3.29 % 2008-08-07 None - - - % Sold All -156,819 -100.00 % $53,318
Chevy Chase Bank Institution -3.81 % 2008-08-12 405,728 $8,690,694 $-348,926 -3.85 % Added More 318,478 365.01 % $-273,891
Cibc World Markets Corp Institution -0.71 % 2008-07-25 83,447 % Added More 19,757 31.02 %
Citigroup Inc Institution -3.93 % 2008-08-14 598,746 $12,825,139 $-269,436 -2.05 % Added More 25,522 4.45 % $-11,485
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 490 $10,496 $108 1.03 % No Change 490 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 314,380 $6,734,020 $-31,438 -0.46 % Added More 157,380 100.24 % $-15,738
Claymore Advisors Llc Institution -5.27 % 2008-08-07 41,835 $896,106 $-14,224 -1.56 % Added More 41,407 9674.53 % $-14,078
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 2,000 $42,840 $-900 -2.05 % No Change 2,000 0 % -
Cna Financial Corp Institution 13.22 % 2008-08-08 380 $8,140 $-433 -5.05 % Added More 80 26.66 % $-91
Coastline Trust Co Institution -2.88 % 2008-07-30 104,580 $2,240,104 $40,786 1.85 % Added More 52,290 100.00 % $20,393
Cobblestone Capital Advisors Llc Institution -1.49 % 2008-08-07 None - - - % Sold All -11,216 -100.00 % $3,813
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 645 $13,816 $200 1.46 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 131,909 $2,825,491 $-94,974 -3.25 % Sold Some -6,916 -4.98 % $4,980
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 194,527 $4,166,768 $-140,059 -3.25 % Added More 65,088 50.28 % $-46,863
Community Bank System Inc Institution -3.30 % 2008-08-05 4,446 $95,233 $-1,023 -1.06 % No Change 4,446 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 11,292 $241,875 $790 0.32 % Added More 200 1.80 % $14
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 19,100 $409,122 $0 0.00 % New Holding 19,100 100.00 % $0
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.33 % 2008-08-25 8,300 $177,786 $4,316 2.48 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 72,841 $1,560,254 $-52,446 -3.25 % Added More 16,838 30.06 % $-12,123
Credit Suisse/ Institution -3.47 % 2008-08-29 1,055,424 $22,607,182 $327,181 1.46 % Added More 520,642 97.35 % $161,399
Credo Capital Management Llc Institution -3.88 % 2008-07-09 None - - - % Sold All -178,410 -100.00 % $5,352
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 5,780 $123,808 $-4,162 -3.25 % No Change 5,780 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 118,955 $2,548,016 $-85,648 -3.25 % Sold Some -101,723 -46.09 % $73,241
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 98,734 % Sold Some -1,165 -1.16 %
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 15,600 $334,152 $-1,872 -0.55 % No Change 15,600 0 % -
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 51,848 $1,110,584 $-37,331 -3.25 % New Holding 51,848 100.00 % $-37,331
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 2,081,666 $44,589,286 $145,717 0.32 % Added More 588,740 39.43 % $41,212
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 49,830 $1,067,359 $10,963 1.03 % Added More 3,500 7.55 % $770
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,550 $54,621 $1,148 2.14 % New Holding 2,550 100.00 % $1,148
Dresdner Bank Ag Institution -4.14 % 2008-08-14 72,628 $1,555,692 $-32,683 -2.05 % Added More 1,653 2.32 % $-744
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 None - - - % Sold All -12,630 -100.00 % $9,094
Eads And Heald Investment Counsel Institution 0.88 % 2008-08-01 62,507 $1,338,900 $4,375 0.32 % New Holding 62,507 100.00 % $4,375
Eastern Bank Institution -0.66 % 2008-07-03 226,045 $4,841,884 $40,688 0.84 % Sold Some -86 -0.03 % $-15
Employees Retirement System Of Texas Institution % 2008-08-15 50,000 % No Change 50,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,080,837 $23,151,529 $562,035 2.48 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 43,465 $931,020 $-6,954 -0.74 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 35,803 $766,900 $36,161 4.94 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 59,423 $1,272,841 $11,290 0.89 % Added More 858 1.46 % $163
Fairfield Research Corp Institution % 2008-08-15 None - - - % Sold All -200 -100.00 %
Federated Investors Inc Institution -4.28 % 2008-08-14 160 $3,427 $-72 -2.05 % Added More 20 14.28 % $-9
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -1.33 % 2008-07-25 12,520 % Sold Some -3,392 -21.31 %
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 14,960 $320,443 $-5,086 -1.56 % Added More 1,245 9.07 % $-423
Fiduciary Trust Co Institution -2.63 % 2008-08-06 175,237 $3,753,577 $-101,637 -2.63 % Sold Some -20,706 -10.56 % $12,009
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,550 $33,201 $-698 -2.05 % Added More 722 87.19 % $-325
Financial Architects Inc Institution -2.61 % 2008-07-22 1,000 $21,420 $-1,010 -4.50 % Sold Some -350 -25.92 % $354
First Citizens Bank And Trust Co Institution % 2008-07-16 53,464 % Added More 506 0.95 %
First Horizon National Corp Institution 1.08 % 2008-07-21 40,130 $859,585 $-4,013 -0.46 % Added More 4,461 12.50 % $-446
First Mercantile Trust Co Institution -4.63 % 2008-08-14 23,700 $507,654 $-10,665 -2.05 % No Compare - - % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 375 $8,033 $-169 -2.05 % No Change 375 0 % -
First National Bank Of Omaha Institution % 2008-08-15 17,185 % Sold Some -650 -3.64 %
First Quadrant L P Institution -4.23 % 2008-08-14 451,700 $9,675,414 $-203,265 -2.05 % Sold Some -9,800 -2.12 % $4,410
First Trust Advisors Lp Institution -5.93 % 2008-08-08 12,891 $276,125 $-14,696 -5.05 % New Holding 12,891 100.00 % $-14,696
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.59 % 2008-06-27 5,152 $110,356 $9,068 8.95 % Added More 3,997 346.06 % $7,035
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 1,922 $41,169 $3,383 8.95 % Added More 1,497 352.23 % $2,635
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 1,014 $21,720 $1,785 8.95 % Added More 731 258.30 % $1,287
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 2,400 $51,408 $-1,080 -2.05 % Sold Some -250 -9.43 % $113
Fmr Corp Institution -2.71 % 2008-09-03 18,819,414 $403,111,848 $-564,582 -0.13 % Sold Some -359,219 -1.87 % $10,777
Forward Management Llc Institution 9.76 % 2008-07-15 2,575 $55,157 $489 0.89 % No Change 2,575 0 % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 252,658 $5,411,934 $25,266 0.46 % Added More 122,176 93.63 % $12,218
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 560,600 $12,008,052 $-403,632 -3.25 % Sold Some -17,000 -2.94 % $12,240
Gardner Russo And Gardner Institution 3.83 % 2008-08-25 600 $12,852 $312 2.48 % Added More 200 50.00 % $104
Gartmore Investment Management Ltd Institution % 2008-07-16 38,225 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 1,039,446 $22,264,933 $-467,751 -2.05 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 874,975 $18,741,965 $-393,739 -2.05 % Added More 27,108 3.19 % $-12,199
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 2,015 $43,161 $967 2.29 % Sold Some -300 -12.95 % $-144
Global Equity Llc Institution -3.64 % 2008-08-12 None - - - % Sold All -14,300 -100.00 % $12,298
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 209,026 $4,477,337 $-238,290 -5.05 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 68,026 $1,457,117 $-77,550 -5.05 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 299,181 $6,408,457 $-134,631 -2.05 % Sold Some -154,190 -34.00 % $69,386
Grassi Investment Management Llc Institution -3.37 % 2008-07-23 None - - - % Sold All -19,000 -100.00 % $29,640
Greene David J And Co Llc Institution -1.21 % 2008-08-05 610,266 $13,071,898 $-140,361 -1.06 % New Holding 610,266 100.00 % $-140,361
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -2,624,000 -100.00 % $0
Gruss And Co Inc Institution 0.36 % 2008-09-04 45,000 $963,900 $20,250 2.14 % Added More 35,000 350.00 % $15,750
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 82,040 $1,757,297 $-36,918 -2.05 % Added More 17,447 27.01 % $-7,851
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 4,501 $96,411 $-1,035 -1.06 % Sold Some -1,060 -19.06 % $244
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 6,600 $141,372 $-7,524 -5.05 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 100 $2,142 $-12 -0.55 % No Change 100 0 % -
Hallmark Capital Management Inc Institution -0.43 % 2008-07-29 116,521 $2,495,880 $-13,983 -0.55 % Sold Some -74,445 -38.98 % $8,933
Hanson Investment Management Institution -12.92 % 2008-07-24 400 $8,568 $-204 -2.32 % New Holding 400 100.00 % $-204
Harold C Brown And Co Llc Institution -2.47 % 2008-08-06 88,460 $1,894,813 $-51,307 -2.63 % Added More 1,350 1.54 % $-783
Harris Financial Corp Institution -4.73 % 2008-07-09 94,704 $2,028,560 $-2,841 -0.13 % Sold Some -19,194 -16.85 % $576
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 24 $514 $0 0.00 % Sold Some -26 -52.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 86,790 $1,859,042 $-62,489 -3.25 % Sold Some -1,600 -1.81 % $1,152
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -7,212 -100.00 % $8,366
Heartland Advisors Inc Institution -4.94 % 2008-08-14 495,420 $10,611,896 $-222,939 -2.05 % Added More 49,685 11.14 % $-22,358
Hendley And Co Inc Institution 1.65 % 2008-07-25 13,185 % Sold Some -41,995 -76.10 %
Heritage Investors Management Corp Institution 2.68 % 2008-07-11 306,123 $6,557,155 $186,735 2.93 % Added More 5,110 1.69 % $3,117
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -158,813 -100.00 % $114,345
Hl Financial Services Llc Institution -3.10 % 2008-08-14 37,706 $807,663 $-16,968 -2.05 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 97,869 $2,096,354 $-44,041 -2.05 % Sold Some -10,570 -9.74 % $4,757
Hunter Associates Inc Institution -0.24 % 2008-08-01 15,900 $340,578 $1,113 0.32 % No Change 15,900 0 % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 20,000 $428,400 $0 0.00 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -22,600 -100.00 % $0
Huntington National Bank Institution -1.91 % 2008-07-08 100,490 $2,152,496 $26,127 1.22 % Sold Some -185 -0.18 % $-48
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 2,600 $55,692 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 3,771 $80,775 $0 0.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 3,012 $64,517 $873 1.37 % New Holding 3,012 100.00 % $873
Ing Investment Management Co Institution -4.20 % 2008-08-14 88,510 $1,895,884 $-39,830 -2.05 % Sold Some -924,770 -91.26 % $416,147
Ing Investments Llc Institution -3.89 % 2008-08-12 576,342 $12,345,246 $-495,654 -3.85 % Sold Some -29,250 -4.82 % $25,155
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 159,700 $3,420,774 $-182,058 -5.05 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 738,129 $15,810,723 $-841,467 -5.05 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -747,265 -100.00 % $-52,309
Ironwood Investment Counsel Llc Institution -2.98 % 2008-08-14 26,045 $557,884 $-11,720 -2.05 % Added More 1,950 8.09 % $-878
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 56,161 $1,202,969 $-48,298 -3.85 % Added More 29,771 112.81 % $-25,603
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 736,157 $15,768,483 $-633,095 -3.85 % Sold Some -3,504,424 -82.64 % $3,013,805
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 27,100 $580,482 $-12,195 -2.05 % Sold Some -12,800 -32.08 % $5,760
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 121,878 % Added More 8,453 7.45 %
Janus Capital Management Llc Institution % 2008-08-15 3,228,000 % Added More 143,979 4.66 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 25,444 $545,010 $-11,450 -2.05 % Sold Some -35,583 -58.30 % $16,012
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 0.00 % 2008-09-05 1,107 $23,712 $0 0.00 % New Holding 1,107 100.00 % $0
Kanaly Trust Co Institution -4.22 % 2008-07-14 None - - - % Sold All -10,282 -100.00 % $-5,964
Kbc Group Nv Institution -5.19 % 2008-08-14 74,591 $1,597,739 $-33,566 -2.05 % Sold Some -12,467 -14.32 % $5,610
Keybank National Association Institution -1.92 % 2008-08-13 14,764 $316,245 $-10,630 -3.25 % Sold Some -145 -0.97 % $104
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 232 $4,969 $72 1.46 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.13 % 2008-08-29 1,190 $25,490 $369 1.46 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core 0.00 % 2008-09-05 247,100 $5,292,882 $0 0.00 % Added More 1,500 0.61 % $0
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 1,990 $42,626 $617 1.46 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 416,471 $8,920,809 $162,424 1.85 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 51 $1,092 $11 1.03 % New Holding 51 100.00 % $11
Legal & General Group Plc Institution -3.38 % 2008-08-13 669,133 $14,332,829 $-481,776 -3.25 % Added More 12,029 1.83 % $-8,661
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 10,200 $218,484 $-4,590 -2.05 % Added More 9,610 1628.81 % $-4,325
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 67,649 $1,449,042 $-48,707 -3.25 % New Holding 67,649 100.00 % $-48,707
Liberty Capital Management Inc Institution % 2008-07-17 53,484 % Sold Some -13,900 -20.62 %
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 20,888 $447,421 $-15,039 -3.25 % Added More 5,200 33.14 % $-3,744
Loeb Arbitrage Management Inc Institution -5.49 % 2008-08-14 None - - - % Sold All -32,000 -100.00 % $14,400
Loeb Partners Management Inc Institution -4.72 % 2008-08-13 37,000 $792,540 $-26,640 -3.25 % No Compare - - % -
M And T Bank Corp Institution -1.60 % 2008-07-29 None - - - % Sold All -43,392 -100.00 % $5,207
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -4,600 -100.00 % $3,312
Madison Street Partners Llc Institution -3.45 % 2008-08-14 94,990 $2,034,686 $-42,746 -2.05 % Sold Some -9,909 -9.44 % $4,459
Mainstream Investment Advisers Llc Institution -5.80 % 2008-07-29 20,195 $432,577 $-2,423 -0.55 % Sold Some -200 -0.98 % $24
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -20 -100.00 % $7
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 47,979 $1,027,710 $18,712 1.85 % Added More 543 1.14 % $212
Marathon Capital Group Llc Institution % 2008-07-16 None - - - % Sold All -5,000 -100.00 %
Marco Investment Management Llc Institution -2.60 % 2008-08-07 925 $19,814 $-315 -1.56 % Added More 43 4.87 % $-15
Marque Millennium Capital Management Lcc Institution -1.82 % 2008-07-24 83,650 $1,791,783 $-42,662 -2.32 % No Change 83,650 0 % -
Marquette Asset Management Inc Institution 1.73 % 2008-07-28 28,838 $617,710 $577 0.09 % Added More 10,229 54.96 % $205
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 48,300 $1,034,586 $-21,735 -2.05 % Sold Some -100 -0.20 % $45
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 1,957 $41,919 $-2,270 -5.13 % Sold Some -797 -28.93 % $925
Mccormack Advisors International Institution -4.29 % 2008-08-14 None - - - % Sold All -20,140 -100.00 % $9,063
Mcmillion Capital Management Inc Institution -3.12 % 2008-08-14 33,615 $720,033 $-15,127 -2.05 % Sold Some -150 -0.44 % $68
Mead Adam And Co Inc Institution -0.03 % 2008-07-07 115,651 $2,477,244 $62,452 2.58 % Sold Some -400 -0.34 % $-216
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 69,500 $1,488,690 $-59,770 -3.85 % Added More 34,200 96.88 % $-29,412
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 880,885 $18,868,557 $-299,501 -1.56 % Sold Some -33,812 -3.69 % $11,496
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 95,500 $2,045,610 $21,010 1.03 % No Change 95,500 0 % -
Metlife Securities Inc Institution -1.56 % 2008-07-24 300 $6,426 $-153 -2.32 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 162,031 $3,470,704 $-187,956 -5.13 % Added More 750 0.46 % $-870
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 70,360 $1,507,111 $27,440 1.85 % Added More 2,601 3.83 % $1,014
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 0.00 % 2008-09-05 87,900 $1,882,818 $0 0.00 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 7,217 $154,588 $2,237 1.46 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -478,256 -100.00 % $215,215
Minis And Co Inc Institution 0.27 % 2008-08-04 None - - - % Sold All -18,425 -100.00 % $-4,054
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 88,800 $1,902,096 $8,880 0.46 % No Compare - - % -
Monarch Capital Management Inc Institution 2.73 % 2008-07-21 22,000 $471,240 $-2,200 -0.46 % No Compare - - % -
Morgan Asset Management Inc Institution -4.96 % 2008-08-06 52,142 $1,116,882 $-30,242 -2.63 % Sold Some -5,121 -8.94 % $2,970
Morgan Stanley Institution % 2008-08-15 618,218 % Sold Some -370,629 -37.48 %
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 9,770 $209,273 $4,103 2.00 % Sold Some -728 -6.93 % $-306
National Bank Of Indianapolis Corp Institution % 2008-07-16 400 % No Change 400 0 % -
National City Corp Institution -3.87 % 2008-08-08 30,984 $663,677 $-35,322 -5.05 % Sold Some -11,154 -26.47 % $12,716
National Independent Trust Co Institution -4.23 % 2008-08-12 None - - - % Sold All -11,460 -100.00 % $9,856
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 1,039,446 $22,264,933 $696,429 3.22 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 13,485 $288,849 $10,653 3.82 % Sold Some -30,981 -69.67 % $-24,475
Ncm Capital Advisers Inc Institution -2.89 % 2008-08-01 17,425 $373,244 $1,220 0.32 % No Compare - - % -
Ncm Capital Management Group Inc Institution -2.00 % 2008-08-01 167,615 $3,590,313 $11,733 0.32 % Sold Some -8,900 -5.04 % $-623
Neuberger Berman Llc Institution % 2008-08-15 10,203,295 % Added More 3,852,042 60.65 %
New M&I Corp Institution -3.71 % 2008-08-08 None - - - % Sold All -12,046 -100.00 % $13,732
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 83,444 $1,787,370 $-37,550 -2.05 % Added More 15,506 22.82 % $-6,978
New York State Common Retirement Fund Institution % 2008-08-15 741,275 % Sold Some -37,710 -4.84 %
Nicholas Co Inc Institution % 2008-05-14 2,405,800 % Added More 50,000 2.12 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 91,800 $1,966,356 $1,836 0.09 % Added More 14,500 18.75 % $290
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 23,500 $503,370 $-7,990 -1.56 % Sold Some -108,500 -82.19 % $36,890
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 2,352 $50,380 $-235 -0.46 % Sold Some -72,550 -96.85 % $7,255
Norges Bank Institution -3.32 % 2008-08-13 690,320 $14,786,654 $-497,030 -3.25 % Added More 69,109 11.12 % $-49,758
North Pointe Capital Llc Institution -1.41 % 2008-08-01 308,900 $6,616,638 $21,623 0.32 % New Holding 308,900 100.00 % $21,623
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 30,901 $661,899 $-26,575 -3.85 % Sold Some -7,209 -18.91 % $6,200
Northern Trust Corp Institution -3.47 % 2008-08-13 1,850,477 $39,637,217 $-1,332,343 -3.25 % Added More 82,645 4.67 % $-59,504
Northwestern Investment Management Co Llc Institution 1.65 % 2008-08-14 588,100 $12,597,102 $-264,645 -2.05 % New Holding 588,100 100.00 % $-264,645
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -191,700 -100.00 % $138,024
Nuveen Asset Management Inc Institution -4.54 % 2008-08-14 71 $1,521 $-32 -2.05 % No Compare - - % -
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 30,850 $660,807 $-3,085 -0.46 % New Holding 30,850 100.00 % $-3,085
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 4,000 $85,680 $760 0.89 % No Change 4,000 0 % -
Ontario Teachers Pension Plan Board Institution -3.85 % 2008-08-12 45,200 $968,184 $-38,872 -3.85 % New Holding 45,200 100.00 % $-38,872
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,200 $25,704 $-60 -0.23 % Sold Some -839,484 -99.85 % $41,974
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 None - - - % Sold All -100 -100.00 % $45
Oxford Asset Management Institution -0.02 % 2008-08-04 65,964 $1,412,949 $14,512 1.03 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 155,824 $3,337,750 $-70,121 -2.05 % Added More 135,259 657.71 % $-60,867
Padco Advisors Inc Institution -7.24 % 2008-08-14 14,167 $303,457 $-6,375 -2.05 % Added More 430 3.13 % $-194
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 2,100 $44,982 $-945 -2.05 % Sold Some -100 -4.54 % $45
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 141,467 $3,030,223 $31,123 1.03 % Added More 18,928 15.44 % $4,164
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -4.40 % 2008-08-20 381,400 $8,169,588 $125,862 1.56 % No Compare - - % -
Patriot Wealth Management Inc. Institution -6.71 % 2008-08-12 None - - - % Sold All -25,780 -100.00 % $22,171
Peak6 Investments L P Institution -5.25 % 2008-08-14 58,095 $1,244,395 $-26,143 -2.05 % Sold Some -6,216 -9.66 % $2,797
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 29,800 $638,316 $6,854 1.08 % Sold Some -16,700 -35.91 % $-3,841
Pggm Institution -0.11 % 2008-08-19 8,420 $180,356 $4,042 2.29 % No Change 8,420 0 % -
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 None - - - % Sold All -19,820 -100.00 % $8,919
Placemark Investments Inc Institution -5.37 % 2008-08-11 54,757 $1,172,895 $-63,518 -5.13 % Sold Some -16,020 -22.63 % $18,583
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 10,324 $221,140 $-4,646 -2.05 % Sold Some -22,210 -68.26 % $9,995
Point View Financial Services Inc. Institution 4.94 % 2008-07-15 2,494 $53,421 $474 0.89 % Added More 799 47.13 % $152
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 226,583 $4,853,408 $-101,962 -2.05 % No Change 226,583 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 355,518 $7,615,196 $24,886 0.32 % Sold Some -246,979 -40.99 % $-17,289
Principled Asset Administration Llc Institution -6.16 % 2008-08-14 231,600 $4,960,872 $-104,220 -2.05 % Sold Some -229,070 -49.72 % $103,082
Private Trust Co Na Institution -3.47 % 2008-07-30 720 $15,422 $281 1.85 % Added More 400 125.00 % $156
Profund Advisors Llc Institution -4.74 % 2008-08-01 None - - - % Sold All -10,168 -100.00 % $-712
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-09-05 2,088 $44,725 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-09-05 2,260 $48,409 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-09-05 612 $13,109 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 16,112 $345,119 $1,128 0.32 % Sold Some -142 -0.87 % $-10
Prudential Financial Inc Institution -3.81 % 2008-08-08 920,283 $19,712,462 $-1,049,123 -5.05 % Added More 17,305 1.91 % $-19,728
Public Employees Retirement Association Of Col