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Stanley Worksthe (SWK)

Page Created: 2008-12-01 10:47:00-08Last Activity: 2008-11-28Industry: Tools-Hand HeldCountry: Switzerland

Stanley Worksthe (SWK)
Contact Information

1000 Stanley Drive, New Britain, Ct 06053,, United States
Phone: 860-225-5111, Fax: 860-827-3895, Website: http://www.stanleyworks.com

Stanley Worksthe (SWK)
ISIN International Securities Identification Number

ISIN(s): CH0001535001

Stanley Worksthe (SWK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 854616109

Stanley Worksthe (SWK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SWK SWK SWK:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
SWF SWF.BE SWF:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
SWKA SWKA.PK SWKA:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Stanley Worksthe (SWK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
524
44871
Score:
-0.04
6240--
Brand New:
54
896132
Increased Existing:
107
449--
No Change:
79
221--
Reduced Existing:
132
376--
Liquidated:
52
1010103
No Comparison Available:
100
---
Funds buying shares:
161
58182
Buying %:
37.97 %
5536615
Funds not buying/selling shares:
79
---
Neutral %:
18.63 %
---
Funds selling shares:
184
50083
Selling %:
43.39 %
5453686
   

Stanley Worksthe (SWK)
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
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 7,434 $236,327 $0 0.00 % No Compare - - % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 2,247 $71,432 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 6,000 $190,740 $0 0.00 % Sold Some -200 -3.22 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 14,614 $464,579 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 130,488 $4,148,214 $0 0.00 % Sold Some -35,606 -21.43 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,703 $54,138 $0 0.00 % Sold Some -72 -4.05 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,900 $60,401 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,376 $43,743 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 756 $24,033 $0 0.00 % Sold Some -47 -5.85 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 150 $4,769 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 135 $4,292 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 35,400 $1,125,366 $0 0.00 % New Holding 35,400 100.00 % $0
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 40 $1,272 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 16,479 $523,867 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 548,274 $17,429,630 $0 0.00 % Added More 23,978 4.57 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 17,429 $554,068 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 382 $12,144 $0 0.00 % Sold Some -737 -65.86 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 88 $2,798 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 44,638 $1,419,042 $0 0.00 % New Holding 44,638 100.00 % $0
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 13,500 $429,165 $0 0.00 % New Holding 13,500 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,445,995 $45,968,181 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 16,479 $523,867 $0 0.00 % New Holding 16,479 100.00 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 510 $16,213 $0 0.00 % No Compare - - % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -275,000 -100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 16,479 $523,867 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -7,838 -100.00 % $0
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 25,600 $813,824 $0 0.00 % New Holding 25,600 100.00 % $0
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 1,329 $42,249 $3,203 8.20 % Sold Some -1,617 -54.88 % $-3,897
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 19,653 $624,769 $47,364 8.20 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 600 $19,074 $1,446 8.20 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 18,000 $572,220 $43,380 8.20 % New Holding 18,000 100.00 % $43,380
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 1,375 $43,711 $3,314 8.20 % Added More 41 3.07 % $99
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 1,706 $54,234 $4,111 8.20 % Sold Some -2,650 -60.83 % $-6,387
International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate 2.23 % 2008-11-26 None - - - % Sold All -5,300 -100.00 % $-12,773
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 184 $5,849 $443 8.20 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 47,716 $1,516,892 $114,996 8.20 % Added More 23,174 94.42 % $55,849
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-2
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 14,583 $463,594 $35,145 8.20 % No Change 0 0 % -
Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) Multi-Cap Value 5.13 % 2008-11-26 27 $858 $65 8.20 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income 3.92 % 2008-11-26 4,000 $127,160 $9,640 8.20 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 59 $1,876 $142 8.20 % New Holding 59 100.00 % $142
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 12,050 $383,070 $29,041 8.20 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 56,752 $1,804,146 $136,772 8.20 % No Change 0 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 16,479 $523,867 $39,714 8.20 % Sold Some -950 -5.45 % $-2,290
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 391 $12,430 $942 8.20 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 19,653 $624,769 $47,364 8.20 % No Change 0 0 % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 63,929 $2,032,303 $154,069 8.20 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 100 $3,179 $241 8.20 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 35 $1,113 $84 8.20 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 122,400 $3,891,096 $294,984 8.20 % New Holding 122,400 100.00 % $294,984
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 28,985 $921,433 $69,854 8.20 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 3,840 $122,074 $9,254 8.20 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 600 $19,074 $1,446 8.20 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 14,674 $466,486 $35,364 8.20 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 130 $4,133 $313 8.20 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 48,688 $1,547,792 $117,338 8.20 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 57,419 $1,825,350 $138,380 8.20 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 250 $7,948 $603 8.20 % No Compare - - % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 80,725 $2,566,248 $194,547 8.20 % Added More 11,130 15.99 % $26,823
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 14,583 $463,594 $35,145 8.20 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 482 $15,323 $1,162 8.20 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 3,200 $101,728 $7,712 8.20 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 48,470 $1,540,861 $116,813 8.20 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 14,583 $463,594 $35,145 8.20 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 32,200 $1,023,638 $77,602 8.20 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 39,306 $1,249,538 $94,727 8.20 % No Change 0 0 % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 22,050 $700,970 $53,141 8.20 % Sold Some -200 -0.89 % $-482
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 2,221 $70,606 $5,353 8.20 % No Change 0 0 % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value 6.50 % 2008-11-26 17,770 $564,908 $42,826 8.20 % Sold Some -470 -2.57 % $-1,133
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,476 $46,922 $3,557 8.20 % Added More 294 24.87 % $709
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 523,010 $16,626,488 $1,260,454 8.20 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 13,555 $430,913 $32,668 8.20 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 35,113 $1,116,242 $84,622 8.20 % Sold Some -1,187 -3.26 % $-2,861
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 146,960 $4,671,858 $354,174 8.20 % Added More 15,060 11.41 % $36,295
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 700 $22,253 $1,687 8.20 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 600 $19,074 $1,446 8.20 % No Change 0 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 6,556 $208,415 $15,800 8.20 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 20,441 $649,819 $49,263 8.20 % Sold Some -110,811 -84.42 % $-267,055
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 469 $14,910 $1,130 8.20 % No Change 0 0 % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 27,319 $868,471 $65,839 8.20 % Added More 4,413 19.26 % $10,635
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 1,165 $37,035 $2,808 8.20 % No Change 0 0 % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 671 $21,331 $1,617 8.20 % No Compare - - % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 7,993 $254,097 $19,263 8.20 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 4,479 $142,387 $10,794 8.20 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 60,438 $1,921,324 $145,656 8.20 % Sold Some -11,837 -16.37 % $-28,527
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 3,309 $105,193 $7,975 8.20 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 5,729 $182,125 $13,807 8.20 % Sold Some -726 -11.24 % $-1,750
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 19,355 $615,295 $46,646 8.20 % Sold Some -173 -0.88 % $-417
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 4,320 $137,333 $10,411 8.20 % New Holding 4,320 100.00 % $10,411
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 892 $28,357 $2,150 8.20 % No Change 0 0 % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 11.02 % 2008-11-24 3,000 $95,370 $16,650 21.15 % New Holding 3,000 100.00 % $16,650
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 200 $6,358 $1,110 21.15 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 281 $8,933 $1,560 21.15 % Sold Some -69 -19.71 % $-383
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 8,600 $273,394 $47,730 21.15 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 10.73 % 2008-11-24 2,150 $68,349 $11,933 21.15 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 145,570 $4,627,670 $807,914 21.15 % Added More 13,086 9.87 % $72,627
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -900 -100.00 % $-4,995
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -3,600 -100.00 % $-19,980
Income Fund (Usaa Mutual Funds Trust) Equity Income 13.78 % 2008-11-24 137,600 $4,374,304 $763,680 21.15 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 20,200 $642,158 $112,110 21.15 % Sold Some -152,500 -88.30 % $-846,375
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 145,570 $4,627,670 $807,914 21.15 % Added More 13,086 9.87 % $72,627
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 3,500 $111,265 $19,425 21.15 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 3,576 $113,681 $19,847 21.15 % New Holding 3,576 100.00 % $19,847
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 2,305 $73,276 $12,793 21.15 % No Change 0 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 3,531 $112,250 $19,597 21.15 % No Change 0 0 % -
Wintrust Financial Corp Institution 9.32 % 2008-11-24 1,585 $50,387 $8,797 21.15 % Added More 300 23.34 % $1,665
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 72,785 $2,313,835 $403,957 21.15 % Added More 6,543 9.87 % $36,314
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 5,500 $174,845 $30,525 21.15 % New Holding 5,500 100.00 % $30,525
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 24.14 % 2008-11-21 4,900 $155,771 $31,409 25.25 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 1,455 $46,254 $9,327 25.25 % Sold Some -55 -3.64 % $-353
California Public Employees Retirement System Institution 18.41 % 2008-11-21 297,031 $9,442,615 $1,903,969 25.25 % Added More 10,780 3.76 % $69,100
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $9,537 $1,923 25.25 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 15,950 $507,051 $102,240 25.25 % New Holding 15,950 100.00 % $102,240
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 1,890 $60,083 $12,115 25.25 % Added More 280 17.39 % $1,795
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 2,426 $77,123 $15,551 25.25 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 179,558 $5,708,149 $215,470 3.92 % Sold Some -21,892 -10.86 % $-26,270
Jefferies Group Inc Institution 4.99 % 2008-11-18 81,741 $2,598,546 $98,089 3.92 % New Holding 81,741 100.00 % $98,089
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 16,676 $530,130 $20,011 3.92 % No Change 0 0 % -
Metlife Securities Inc Institution -79.89 % 2008-11-18 None - - - % Sold All -774 -100.00 % $-929
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -1,365 -100.00 % $-915
Us Bancorp De Institution 3.17 % 2008-11-17 120,147 $3,819,473 $80,498 2.15 % Added More 6,546 5.76 % $4,386
Norges Bank Institution 2.58 % 2008-11-17 352,117 $11,193,799 $235,918 2.15 % Added More 10,827 3.17 % $7,254
Millennium Management Llc Institution 1.27 % 2008-11-17 56,157 $1,785,231 $37,625 2.15 % Sold Some -3,045 -5.14 % $-2,040
Cna Financial Corp Institution -6.83 % 2008-11-17 160 $5,086 $107 2.15 % No Change 0 0 % -
Mac Per Wolf Co Institution 3.39 % 2008-11-17 741,454 $23,570,823 $496,774 2.15 % New Holding 741,454 100.00 % $496,774
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 12,700 $403,733 $8,509 2.15 % Added More 2,400 23.30 % $1,608
Icon Advisers Inc Institution 2.66 % 2008-11-14 78,015 $2,480,097 $52,270 2.15 % Added More 1,685 2.20 % $1,129
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 207,400 $6,593,246 $138,958 2.15 % Added More 61,100 41.76 % $40,937
Viking Global Investors Lp Institution 5.71 % 2008-11-14 426,000 $13,542,540 $285,420 2.15 % New Holding 426,000 100.00 % $285,420
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 340,096 $10,811,652 $227,864 2.15 % No Change 0 0 % -
Fountainhead Partners Lp Institution 5.98 % 2008-11-14 50,000 $1,589,500 $33,500 2.15 % No Change 0 0 % -
Polar Securities Inc Institution 2.34 % 2008-11-14 158,100 $5,025,999 $105,927 2.15 % Added More 4,400 2.86 % $2,948
Jensen Investment Management Inc Institution 2.19 % 2008-11-14 470 $14,941 $315 2.15 % No Change 0 0 % -
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 265,740 $8,447,875 $178,046 2.15 % Added More 48,310 22.21 % $32,368
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,192 $37,894 $799 2.15 % Sold Some -12,188 -91.09 % $-8,166
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 53 $1,685 $36 2.15 % Sold Some -10,570 -99.50 % $-7,082
Wells Fargo And Co Institution 2.73 % 2008-11-14 37,813 $1,202,075 $25,335 2.15 % Sold Some -2,874 -7.06 % $-1,926
Citigroup Inc Institution 2.63 % 2008-11-14 231,702 $7,365,807 $155,240 2.15 % Sold Some -86,419 -27.16 % $-57,901
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 39,766 $1,264,161 $26,643 2.15 % No Compare - - % -
Credit Agricole S A Institution 3.35 % 2008-11-14 36,957 $1,174,863 $24,761 2.15 % Added More 4,510 13.89 % $3,022
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 713 $22,666 $478 2.15 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 5,213 $165,721 $3,493 2.15 % Added More 4 0.07 % $3
New South Capital Management Inc Institution 2.11 % 2008-11-14 45,000 $1,430,550 $30,150 2.15 % New Holding 45,000 100.00 % $30,150
Ing Groep Nv Institution 2.31 % 2008-11-14 22,850 $726,402 $15,310 2.15 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 100,000 $3,179,000 $67,000 2.15 % Added More 41,444 70.77 % $27,767
Babson Capital Management Llc Institution 2.81 % 2008-11-14 13,340 $424,079 $8,938 2.15 % Added More 4,629 53.13 % $3,101
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 19,350 $615,137 $12,965 2.15 % Sold Some -100 -0.51 % $-67
Bank Of America Corp Institution 2.80 % 2008-11-14 911,342 $28,971,562 $610,599 2.15 % Added More 35,325 4.03 % $23,668
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 5,081 $161,525 $3,404 2.15 % Sold Some -53 -1.03 % $-36
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 3,900 $123,981 $2,613 2.15 % Added More 600 18.18 % $402
Capital Management Associates Institution 2.09 % 2008-11-14 32,400 $1,029,996 $21,708 2.15 % New Holding 32,400 100.00 % $21,708
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 127,810 $4,063,080 $85,633 2.15 % Added More 77,323 153.15 % $51,806
Whitney National Bank Institution 3.16 % 2008-11-14 31,845 $1,012,353 $21,336 2.15 % Sold Some -495 -1.53 % $-332
Pggm Institution 1.79 % 2008-11-14 68,924 $2,191,094 $46,179 2.15 % Added More 16,713 32.01 % $11,198
Wayne Hummer Asset Management Co Institution 2.70 % 2008-11-14 1,585 $50,387 $1,062 2.15 % No Compare - - % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -51 -100.00 % $-34
Interlachen Capital Group Lp Institution -1.00 % 2008-11-14 None - - - % Sold All -41,321 -100.00 % $-27,685
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -6,500 -100.00 % $-4,355
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -52,062 -100.00 % $-34,882
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -500,000 -100.00 % $-335,000
Sirios Capital Management L P Institution 8.87 % 2008-11-14 None - - - % Sold All -10,720 -100.00 % $-7,182
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -4,759 -100.00 % $-3,189
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -1,700 -100.00 % $-1,139
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 None - - - % Sold All -389,837 -100.00 % $-261,191
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -20,548 -100.00 % $-13,767
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -190 -100.00 % $-127
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 679,500 $21,601,305 $455,265 2.15 % Sold Some -174,948 -20.47 % $-117,215
Ccm Partners Institution 3.09 % 2008-11-14 3,450 $109,676 $2,312 2.15 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,652 $116,097 $2,447 2.15 % No Change 0 0 % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 8,200 $260,678 $5,494 2.15 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 966,984 $30,740,421 $647,879 2.15 % Sold Some -180,162 -15.70 % $-120,709
Geode Capital Management Llc Institution 2.58 % 2008-11-14 349,751 $11,118,584 $234,333 2.15 % Sold Some -1,169 -0.33 % $-783
Tykhe Capital Llc Institution 2.35 % 2008-11-14 532 $16,912 $356 2.15 % Added More 301 130.30 % $202
Carlson Capital L P Institution 2.51 % 2008-11-14 413,600 $13,148,344 $277,112 2.15 % Added More 275,300 199.06 % $184,451
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 11,087 $352,456 $7,428 2.15 % Sold Some -618 -5.27 % $-414
Placemark Investments Inc Institution 1.89 % 2008-11-14 11,815 $375,599 $7,916 2.15 % Sold Some -2,244 -15.96 % $-1,503
Cardinal Capital Management Llc Institution 4.36 % 2008-11-14 103,305 $3,284,066 $69,214 2.15 % Sold Some -200 -0.19 % $-134
Newalliance Bank Institution 2.55 % 2008-11-14 7,140 $226,981 $4,784 2.15 % Sold Some -1,456 -16.93 % $-976
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 285,135 $9,064,442 $191,040 2.15 % Sold Some -5,001 -1.72 % $-3,351
Natixis Institution 1.83 % 2008-11-14 10,653 $338,659 $7,138 2.15 % Added More 4,851 83.60 % $3,250
Hartford Investment Management Co Institution 2.19 % 2008-11-14 34,570 $1,098,980 $23,162 2.15 % Added More 5,510 18.96 % $3,692
Axa Institution 2.24 % 2008-11-14 113,258 $3,600,472 $75,883 2.15 % Sold Some -38,303 -25.27 % $-25,663
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 1,372,372 $43,627,706 $919,489 2.15 % Sold Some -50,207 -3.52 % $-33,639
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 35,000 $1,112,650 $23,450 2.15 % Added More 10,000 40.00 % $6,700
Allstate Insurance Co Institution 2.28 % 2008-11-14 21,547 $684,979 $14,436 2.15 % Sold Some -900 -4.00 % $-603
Ballentine Finn And Company Inc Institution -1.97 % 2008-11-14 16,692 $530,639 $11,184 2.15 % Sold Some -22 -0.13 % $-15
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 10,837 $344,508 $7,261 2.15 % Added More 3,027 38.75 % $2,028
American International Group Inc Institution 2.51 % 2008-11-14 110,804 $3,522,459 $74,239 2.15 % Added More 48,688 78.38 % $32,621
Teachers Advisors Inc Institution 2.63 % 2008-11-14 59,570 $1,893,730 $39,912 2.15 % Added More 840 1.43 % $563
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 106,509 $3,385,921 $71,361 2.15 % Sold Some -7,429 -6.52 % $-4,977
Dnb Asset Management Us Inc Institution 2.01 % 2008-11-14 62,157 $1,975,971 $41,645 2.15 % New Holding 62,157 100.00 % $41,645
Hbk Investments L P Institution 1.02 % 2008-11-14 78,900 $2,508,231 $52,863 2.15 % Added More 73,100 1260.34 % $48,977
Aperio Group Llc Institution 2.64 % 2008-11-14 4,889 $155,421 $3,276 2.15 % Sold Some -798 -14.03 % $-535
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 13,600 $432,344 $9,112 2.15 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 4,158 $132,183 $2,786 2.15 % Added More 25 0.60 % $17
Suntrust Banks Inc Institution 2.91 % 2008-11-14 10,090 $320,761 $6,760 2.15 % Sold Some -1,068 -9.57 % $-716
Fifth Third Securities Institution 2.08 % 2008-11-14 1,899 $60,369 $1,272 2.15 % Sold Some -252 -11.71 % $-169
Principal Financial Group Inc Institution 2.68 % 2008-11-14 47,938 $1,523,949 $32,118 2.15 % Sold Some -237 -0.49 % $-159
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 64,616 $2,054,143 $43,293 2.15 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 5,996 $190,613 $4,017 2.15 % Sold Some -5,931 -49.72 % $-3,974
Irish Life Investment Managers Institution 2.27 % 2008-11-14 22,771 $723,890 $15,257 2.15 % New Holding 22,771 100.00 % $15,257
Cibc World Markets Corp Institution 2.21 % 2008-11-14 7,225 $229,683 $4,841 2.15 % Sold Some -5,335 -42.47 % $-3,574
Citadel L P Institution 2.60 % 2008-11-14 100,743 $3,202,620 $67,498 2.15 % Sold Some -16,237 -13.88 % $-10,879
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 101,000 $3,210,790 $67,670 2.15 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 5,386,417 $171,234,196 $3,608,899 2.15 % New Holding 5,386,417 100.00 % $3,608,899
Barclays Plc Institution 2.92 % 2008-11-14 400,298 $12,725,473 $268,200 2.15 % Added More 22,490 5.95 % $15,068
Black River Asset Management Llc Institution 1.19 % 2008-11-14 2,100 $66,759 $1,407 2.15 % Sold Some -2,300 -52.27 % $-1,541
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 50,947 $1,619,605 $34,134 2.15 % Sold Some -6,195 -10.84 % $-4,151
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 425,199 $13,517,076 $284,883 2.15 % Added More 24,400 6.08 % $16,348
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 50,452 $1,603,869 $82,237 5.40 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 70,344 $2,236,236 $114,661 5.40 % Sold Some -127,744 -64.48 % $-208,223
Kbc Group Nv Institution -2.29 % 2008-11-13 4,197 $133,423 $6,841 5.40 % No Change 0 0 % -
Barrett Associates Inc Ny Institution 6.01 % 2008-11-13 900 $28,611 $1,467 5.40 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 200,288 $6,367,156 $326,469 5.40 % Sold Some -60,136 -23.09 % $-98,022
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 13,052 $414,923 $21,275 5.40 % No Compare - - % -
World Asset Management Inc Institution 4.78 % 2008-11-13 17,548 $557,851 $28,603 5.40 % Added More 1,139 6.94 % $1,857
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 23,645 $751,675 $38,541 5.40 % New Holding 23,645 100.00 % $38,541
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 135,140 $4,296,101 $220,278 5.40 % Added More 65,790 94.86 % $107,238
Keybank National Association Institution 0.83 % 2008-11-13 32,264 $1,025,673 $52,590 5.40 % Sold Some -2,917 -8.29 % $-4,755
Kimelman And Baird Llc Institution 3.64 % 2008-11-13 2,100 $66,759 $3,423 5.40 % No Change 0 0 % -
Rpf Equity Advisors Llc Institution 5.33 % 2008-11-13 9,009 $286,396 $14,685 5.40 % Sold Some -251 -2.71 % $-409
Td Asset Management Inc Institution 0.36 % 2008-11-13 72,983 $2,320,130 $118,962 5.40 % Added More 52,300 252.86 % $85,249
Northern Trust Corp Institution 5.07 % 2008-11-13 747,994 $23,778,729 $1,219,230 5.40 % Sold Some -40,007 -5.07 % $-65,211
First National Trust Co Institution 1.80 % 2008-11-13 200 $6,358 $326 5.40 % Sold Some -1,299 -86.65 % $-2,117
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 9,211 $292,818 $15,014 5.40 % Sold Some -19,492 -67.90 % $-31,772
F And C Asset Management Plc Institution 5.78 % 2008-11-13 231,476 $7,358,622 $377,306 5.40 % Sold Some -4,720 -1.99 % $-7,694
Reich And Tang Asset Management Lp Institution 0.78 % 2008-11-13 450,560 $14,323,302 $734,413 5.40 % Added More 22,960 5.36 % $37,425
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 1,639 $52,104 $2,672 5.40 % Sold Some -20 -1.20 % $-33
Ubs Ag Institution 4.42 % 2008-11-13 125,413 $3,986,879 $204,423 5.40 % Sold Some -4,453 -3.42 % $-7,258
Amvescap Plc Institution 3.20 % 2008-11-13 8,273 $262,999 $13,485 5.40 % Sold Some -76,894 -90.28 % $-125,337
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 6,212 $197,479 $10,126 5.40 % No Change 0 0 % -
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 10,000 $317,900 $16,300 5.40 % New Holding 10,000 100.00 % $16,300
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 395,200 $12,563,408 $644,176 5.40 % Sold Some -44,350 -10.08 % $-72,291
Principled Equity Market Fund Institution 3.64 % 2008-11-13 1,500 $47,685 $2,445 5.40 % No Change 0 0 % -
Roxbury Capital Management Institution 1.59 % 2008-11-13 None - - - % Sold All -50 -100.00 % $-82
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 121,440 $3,860,578 $197,947 5.40 % Sold Some -10,890 -8.22 % $-17,751
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 2,935 $93,304 $4,784 5.40 % Sold Some -23 -0.77 % $-37
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 900 $28,611 $1,467 5.40 % No Change 0 0 % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 72,900 $2,317,491 $118,827 5.40 % Added More 600 0.82 % $978
Credit Suisse Institution 3.53 % 2008-11-13 838,649 $26,660,652 $1,366,998 5.40 % Added More 12,101 1.46 % $19,725
Aviva Plc Institution 4.28 % 2008-11-13 226,606 $7,203,805 $369,368 5.40 % Sold Some -55,855 -19.77 % $-91,044
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -75,410 -100.00 % $-122,918
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -28,071 -100.00 % $-45,756
Apg All Pensions Group Institution 5.45 % 2008-11-13 120,700 $3,837,053 $196,741 5.40 % Sold Some -75,066 -38.34 % $-122,358
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -784 -100.00 % $-1,278
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -14,075 -100.00 % $-22,942
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 538,600 $17,122,094 $877,918 5.40 % Sold Some -114,302 -17.50 % $-186,312
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,791 $56,936 $2,919 5.40 % Sold Some -72 -3.86 % $-117
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 192,300 $6,113,217 $313,449 5.40 % Sold Some -14,800 -7.14 % $-24,124
Duquesne Capital Management L L C Institution -2.11 % 2008-11-12 19,600 $623,084 $31,948 5.40 % Sold Some -64,900 -76.80 % $-105,787
Conning Asset Management Co Institution 5.12 % 2008-11-12 None - - - % Sold All -5,507 -100.00 % $-8,976
Cypress Capital Group Institution 3.77 % 2008-11-12 None - - - % Sold All -5,350 -100.00 % $-8,721
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -1,038 -100.00 % $-1,692
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -10,187 -100.00 % $-16,605
Nyl Trust Co Institution 5.45 % 2008-11-12 6,781 $215,568 $11,053 5.40 % Sold Some -2,415 -26.26 % $-3,936
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 918 $29,183 $1,496 5.40 % No Change 0 0 % -
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 15,300 $486,387 $24,939 5.40 % Sold Some -17,100 -52.77 % $-27,873
National City Corp Institution 5.28 % 2008-11-12 10,035 $319,013 $16,357 5.40 % New Holding 10,035 100.00 % $16,357
Portola Group Inc Institution -93.65 % 2008-11-12 72,900 $2,317,491 $118,827 5.40 % Sold Some -4,650 -5.99 % $-7,580
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,476 $78,712 $4,036 5.40 % Added More 966 63.97 % $1,575
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 160,780 $5,111,196 $262,071 5.40 % Added More 23,100 16.77 % $37,653
Legal And General Group Plc Institution 4.63 % 2008-11-12