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Sensient Technologies Corp (NYSE:SXT)

Page Created: 2009-01-07 05:41:00-08Last Activity: 2009-01-06Industry: Chemicals-SpecialtyCountry: United States

Sensient Technologies Corp (NYSE:SXT)
Contact Information

777 East Wisconsin Avenue, Milwaukee, Wi 53202-5304,, United States
Phone: 414-271-6755, Fax: 414-347-3785, Website: http://www.sensient-tech.com

Sensient Technologies Corp (NYSE:SXT)
ISIN International Securities Identification Number

ISIN(s): US81725T1007

Sensient Technologies Corp (NYSE:SXT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 81725T100

Sensient Technologies Corp (NYSE:SXT)
Stock Symbols and Exchanges

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

Sensient Technologies Corp (NYSE:SXT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
297
104592612
Score:
-0.17
7898--
Brand New:
30
1758152622
Increased Existing:
52
1354--
No Change:
50
447--
Reduced Existing:
68
949--
Liquidated:
43
1270112813
No Comparison Available:
54
---
Funds buying shares:
82
1552137217
Buying %:
33.74 %
6435407840
Funds not buying/selling shares:
50
---
Neutral %:
20.57 %
---
Funds selling shares:
111
106795014
Selling %:
45.67 %
4200218620
   

Sensient Technologies Corp (NYSE:SXT)
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
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 0.00 % 2009-01-06 None - - - % Sold All -4,200 -100.00 % $0
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2009-01-06 11,281 $276,385 $0 0.00 % No Compare - - % -
Granahan Investment Management Inc Institution 0.00 % 2009-01-06 1,543,540 $37,816,730 $0 0.00 % Sold Some -155,900 -9.17 % $0
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core 0.69 % 2009-01-02 479,678 $11,752,111 $76,748 0.65 % No Compare - - % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 6.11 % 2008-12-31 248,486 $6,087,907 $243,516 4.16 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.89 % 2008-12-31 None - - - % Sold All -97,478 -100.00 % $-95,528
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 5,935 % Sold Some -148 -2.43 %
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 3,281 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 1,264,800 % No Compare - - % -
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc % 2008-12-30 17,278 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value % 2008-12-30 None - - - % Sold All -4,500 -100.00 %
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 489,558 % Added More 151,209 44.69 %
Profund Vp Basic Materials (Profunds) Specialty & Misc % 2008-12-30 5,695 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 62,646 $1,534,827 $132,810 9.47 % Added More 3,510 5.93 % $7,441
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 3,103 $76,024 $6,578 9.47 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 10,539 $258,206 $22,343 9.47 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 9.57 % 2008-12-29 338,507 $8,293,422 $717,635 9.47 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 10.03 % 2008-12-29 773,585 $18,952,833 $1,640,000 9.47 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 752 $18,424 $1,594 9.47 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 868 $21,266 $1,840 9.47 % No Change 0 0 % -
Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) Mid-Cap Core 9.18 % 2008-12-29 2,120 $51,940 $4,494 9.47 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 1,400 $34,300 $2,968 9.47 % No Compare - - % -
Unrestricted Series (Bullfinch Fund Inc) Multi-Cap Core 8.29 % 2008-12-24 4,000 $98,000 $10,920 12.54 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 4.50 % 2008-12-23 2,800 $68,600 $8,036 13.26 % Added More 896 47.05 % $2,572
California Public Employees Retirement System Institution 7.23 % 2008-12-12 375,162 $9,191,469 $345,149 3.90 % Sold Some -31,160 -7.66 % $-28,667
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 1,450 $35,525 $232 0.65 % Sold Some -1,470 -50.34 % $-235
Turner Small Cap Equity Fund (Turner Funds) Small-Cap Growth 5.43 % 2008-12-09 10,640 $260,680 $5,958 2.33 % Sold Some -4,560 -30.00 % $-2,554
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 8.45 % 2008-12-09 None - - - % Sold All -57,650 -100.00 % $-32,284
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 11.11 % 2008-12-08 1,330,000 $32,585,000 $744,800 2.33 % Added More 207,500 18.48 % $116,200
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 6.93 % 2008-12-08 3,830 $93,835 $2,145 2.33 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core 3.65 % 2008-12-08 14,700 $360,150 $8,232 2.33 % Added More 900 6.52 % $504
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -1.19 % 2008-12-08 None - - - % Sold All -3,053 -100.00 % $-1,710
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 2.51 % 2008-12-08 537 $13,157 $301 2.33 % New Holding 537 100.00 % $301
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 7.02 % 2008-12-08 None - - - % Sold All -565 -100.00 % $-316
Pl International Value Fund (Pacific Life Funds) International Small-M ... 7.50 % 2008-12-08 13,400 $328,300 $7,504 2.33 % Sold Some -300 -2.18 % $-168
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 10,879 $266,536 $6,092 2.33 % Added More 3,749 52.58 % $2,099
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core 16.75 % 2008-12-05 20,600 $504,700 $45,114 9.81 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value 10.53 % 2008-12-05 80 $1,960 $175 9.81 % Sold Some -79,820 -99.89 % $-174,806
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 629 $15,411 $1,378 9.81 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 111 $2,720 $243 9.81 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 12.75 % 2008-12-05 10,178 $249,361 $22,290 9.81 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 15.81 % 2008-12-05 966 $23,667 $2,116 9.81 % No Compare - - % -
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value 13.69 % 2008-12-05 714,200 $17,497,900 $1,564,098 9.81 % Added More 396,900 125.08 % $869,211
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 14.29 % 2008-12-04 65,000 $1,592,500 $142,350 9.81 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 25,406 $622,447 $55,639 9.81 % Added More 2,200 9.48 % $4,818
The Gabelli Equity Income Fund (Gabelli Equity Series Funds Inc) Equity Income 3.02 % 2008-12-04 50,000 $1,225,000 $109,500 9.81 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 13.49 % 2008-12-04 260,000 $6,370,000 $569,400 9.81 % Sold Some -5,000 -1.88 % $-10,950
The Gabelli Sri Fund Inc (Gabelli Sri Fund Inc) Specialty & Misc 10.32 % 2008-12-04 400 $9,800 $876 9.81 % No Change 0 0 % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 10.02 % 2008-12-04 65,000 $1,592,500 $142,350 9.81 % New Holding 65,000 100.00 % $142,350
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -71,946 -100.00 % $-129,503
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 15.00 % 2008-12-02 3,352 $82,124 $6,034 7.92 % Sold Some -335 -9.08 % $-603
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 11.09 % 2008-12-01 1,826,072 $44,738,764 $839,993 1.91 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 399 $9,776 $184 1.91 % New Holding 399 100.00 % $184
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 6.47 % 2008-12-01 14,579 $357,186 $6,706 1.91 % Added More 3,167 27.75 % $1,457
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 6.47 % 2008-12-01 29,031 $711,260 $13,354 1.91 % Added More 4,131 16.59 % $1,900
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio 6.45 % 2008-12-01 7,522 $184,289 $3,460 1.91 % Added More 1,909 34.01 % $878
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc 7.46 % 2008-12-01 None - - - % Sold All -1,850 -100.00 % $-851
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 1,300 $31,850 $598 1.91 % No Change 0 0 % -
Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 6.71 % 2008-12-01 98,584 $2,415,308 $45,349 1.91 % Added More 4,407 4.67 % $2,027
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 9.61 % 2008-12-01 12,300 $301,350 $5,658 1.91 % New Holding 12,300 100.00 % $5,658
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value 4.90 % 2008-12-01 55,606 $1,362,347 $25,579 1.91 % New Holding 55,606 100.00 % $25,579
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value 5.19 % 2008-12-01 5,042 $123,529 $2,319 1.91 % No Compare - - % -
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 5.40 % 2008-12-01 2,900 $71,050 $1,334 1.91 % No Compare - - % -
Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) Small-Cap Value 3.88 % 2008-12-01 6,050 $148,225 $2,783 1.91 % New Holding 6,050 100.00 % $2,783
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 7.72 % 2008-12-01 29,800 $730,100 $13,708 1.91 % New Holding 29,800 100.00 % $13,708
Ast First Trust Balanced Target Portfolio (Advanced Series Trust) Flexible Portfolio 3.24 % 2008-12-01 408,621 $10,011,215 $187,966 1.91 % No Compare - - % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port 17.38 % 2008-12-01 None - - - % Sold All -248,432 -100.00 % $-114,279
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth 6.41 % 2008-12-01 92,940 $2,277,030 $42,752 1.91 % Added More 13,180 16.52 % $6,063
Occ Value (Allianz Funds) Large-Cap Value 6.59 % 2008-12-01 1,382,700 $33,876,150 $636,042 1.91 % New Holding 1,382,700 100.00 % $636,042
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 8.82 % 2008-11-28 335,000 $8,207,500 $154,100 1.91 % Sold Some -10,000 -2.89 % $-4,600
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 8.40 % 2008-11-28 40,000 $980,000 $18,400 1.91 % No Change 0 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 4.50 % 2008-11-28 None - - - % Sold All -18,550 -100.00 % $-8,533
Gabelli Equity Trust Inc Institution 8.38 % 2008-11-28 None - - - % Sold All -275,000 -100.00 % $-126,500
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 11.19 % 2008-11-28 7,000 $171,500 $3,220 1.91 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 150 $3,675 $69 1.91 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 758,709 $18,588,371 $349,006 1.91 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 None - - - % Sold All -286,095 -100.00 % $-131,604
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 244,661 $5,994,195 $112,544 1.91 % Added More 12,084 5.19 % $5,559
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 355,707 $8,714,822 $163,625 1.91 % Added More 18,878 5.60 % $8,684
Managers Small Company Fund (Managers Funds) Small-Cap Growth 6.66 % 2008-11-28 2,770 $67,865 $1,274 1.91 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 5.53 % 2008-11-28 10,000 $245,000 $4,600 1.91 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-1
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 13.07 % 2008-11-26 169,600 $4,155,200 $186,560 4.70 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 33,436 $819,182 $36,780 4.70 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 9,100 $222,950 $10,010 4.70 % New Holding 9,100 100.00 % $10,010
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 14.38 % 2008-11-26 506 $12,397 $557 4.70 % New Holding 506 100.00 % $557
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 3,403 $83,374 $3,743 4.70 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 14.77 % 2008-11-26 14,233 $348,709 $15,656 4.70 % No Compare - - % -
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 7.43 % 2008-11-26 92,300 $2,261,350 $101,530 4.70 % Sold Some -10,200 -9.95 % $-11,220
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 320,000 $7,840,000 $352,000 4.70 % No Change 0 0 % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 7.11 % 2008-11-26 6,000 $147,000 $6,600 4.70 % Sold Some -10,000 -62.50 % $-11,000
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 18,612 $455,994 $20,473 4.70 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 14.50 % 2008-11-26 36,600 $896,700 $40,260 4.70 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 17.05 % 2008-11-26 19,400 $475,300 $21,340 4.70 % No Change 0 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 13.48 % 2008-11-26 20,700 $507,150 $22,770 4.70 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 13.17 % 2008-11-26 None - - - % Sold All -3,687 -100.00 % $-4,056
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 13.25 % 2008-11-26 None - - - % Sold All -57,220 -100.00 % $-62,942
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 12.91 % 2008-11-26 None - - - % Sold All -6,977 -100.00 % $-7,675
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 13.20 % 2008-11-26 1,500 $36,750 $1,650 4.70 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 192,380 $4,713,310 $211,618 4.70 % No Compare - - % -
The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 0.82 % 2008-11-26 66,275 $1,623,738 $72,903 4.70 % Sold Some -24,231 -26.77 % $-26,654
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 11.85 % 2008-11-26 4,711 $115,420 $5,182 4.70 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 4,340 $106,330 $4,774 4.70 % Sold Some -1,570 -26.56 % $-1,727
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 173,600 $4,253,200 $190,960 4.70 % New Holding 173,600 100.00 % $190,960
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.75 % 2008-11-25 3,076 $75,362 $3,384 4.70 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 15.25 % 2008-11-25 39,828 $975,786 $43,811 4.70 % New Holding 39,828 100.00 % $43,811
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.68 % 2008-11-25 None - - - % Sold All -383,490 -100.00 % $-421,839
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 600 $14,700 $660 4.70 % New Holding 600 100.00 % $660
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 24.85 % 2008-11-24 4,624 $113,288 $2,589 2.33 % New Holding 4,624 100.00 % $2,589
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 2,156 $52,822 $1,207 2.33 % New Holding 2,156 100.00 % $1,207
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 12,738 $312,081 $7,133 2.33 % New Holding 12,738 100.00 % $7,133
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 29.94 % 2008-11-24 313 $7,669 $175 2.33 % Added More 103 49.04 % $58
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 16.20 % 2008-11-24 2,600 $63,700 $1,456 2.33 % No Change 0 0 % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 14.00 % 2008-11-24 3,533 $86,559 $1,978 2.33 % No Change 0 0 % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 19.79 % 2008-11-24 1,000 $24,500 $560 2.33 % Added More 200 25.00 % $112
Sheets Smith And Associates Inc Institution 25.64 % 2008-11-21 45,200 $1,107,400 $118,876 12.02 % No Change 0 0 % -
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 200 $4,900 $526 12.02 % No Compare - - % -
Rochdale Investment Management Llc Institution 22.00 % 2008-11-21 18,706 $458,297 $49,197 12.02 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -2,930,645 -100.00 % $-7,707,596
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 18,263 $447,444 $48,032 12.02 % No Compare - - % -
Engemann Asset Management Institution 32.39 % 2008-11-20 44,590 $1,092,455 $117,272 12.02 % New Holding 44,590 100.00 % $117,272
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 1,631,928 $39,982,236 $505,898 1.28 % Added More 282,867 20.96 % $87,689
Small Cap Fund (Umb Scout Funds) Small-Cap Core 11.90 % 2008-11-19 500,000 $12,250,000 $155,000 1.28 % Added More 250,000 100.00 % $77,500
Millennium Management Llc Institution 9.99 % 2008-11-17 12,488 $305,956 $8,367 2.81 % Sold Some -3,960 -24.07 % $-2,653
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 11.72 % 2008-11-17 20,400 $499,800 $13,668 2.81 % Sold Some -2,000 -8.92 % $-1,340
Us Bancorp De Institution 5.19 % 2008-11-17 25,394 $622,153 $17,014 2.81 % No Change 0 0 % -
Norges Bank Institution 8.97 % 2008-11-17 215,508 $5,279,946 $144,390 2.81 % Added More 15,694 7.85 % $10,515
Ing Groep Nv Institution 9.78 % 2008-11-14 358,712 $8,788,444 $240,337 2.81 % No Compare - - % -
Perimeter Capital Partners Llc Institution 13.80 % 2008-11-14 169,355 $4,149,198 $113,468 2.81 % Added More 39,059 29.97 % $26,170
Thompson Siegel And Walmsley Inc Institution 9.63 % 2008-11-14 509,317 $12,478,267 $341,242 2.81 % Sold Some -650,484 -56.08 % $-435,824
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 16,179 $396,386 $10,840 2.81 % No Compare - - % -
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 500 $12,250 $335 2.81 % No Change 0 0 % -
Fmr Corp Institution 10.10 % 2008-11-14 2,616,300 $64,099,350 $1,752,921 2.81 % New Holding 2,616,300 100.00 % $1,752,921
Peak6 Investments L P Institution 13.37 % 2008-11-14 3,130 $76,685 $2,097 2.81 % Added More 1,260 67.37 % $844
Fifth Third Bancorp Institution 4.81 % 2008-11-14 1,427 $34,962 $956 2.81 % No Change 0 0 % -
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 1,037,100 $25,408,950 $694,857 2.81 % Sold Some -349,800 -25.22 % $-234,366
Paradigm Capital Management Inc Institution 10.39 % 2008-11-14 241,200 $5,909,400 $161,604 2.81 % Sold Some -91,300 -27.45 % $-61,171
Black River Asset Management Llc Institution 12.04 % 2008-11-14 None - - - % Sold All -100 -100.00 % $-67
Phocas Financial Corp Institution 9.63 % 2008-11-14 84,524 $2,070,838 $56,631 2.81 % No Compare - - % -
Teachers Advisors Inc Institution 8.86 % 2008-11-14 53,557 $1,312,147 $35,883 2.81 % Added More 17,640 49.11 % $11,819
Umb Bank N A Institution 8.16 % 2008-11-14 11,550 $282,975 $7,739 2.81 % No Change 0 0 % -
Hartford Investment Management Co Institution 8.63 % 2008-11-14 7,654 $187,523 $5,128 2.81 % No Change 0 0 % -
Barclays Plc Institution 13.35 % 2008-11-14 4,562 $111,769 $3,057 2.81 % Sold Some -3,956 -46.44 % $-2,651
Axa Institution 9.55 % 2008-11-14 67,736 $1,659,532 $45,383 2.81 % Sold Some -37,958 -35.91 % $-25,432
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -248,432 -100.00 % $-166,449
Morgan Stanley Institution 8.99 % 2008-11-14 87,086 $2,133,607 $58,348 2.81 % Sold Some -79,482 -47.71 % $-53,253
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 337,459 $8,267,746 $226,098 2.81 % Sold Some -4,170 -1.22 % $-2,794
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 21,400 $524,300 $14,338 2.81 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 432 $10,584 $289 2.81 % No Change 0 0 % -
Citigroup Inc Institution 10.54 % 2008-11-14 124,030 $3,038,735 $83,100 2.81 % Added More 14,766 13.51 % $9,893
Principal Financial Group Inc Institution 9.14 % 2008-11-14 382,849 $9,379,801 $256,509 2.81 % Added More 336,329 722.97 % $225,340
Capital Management Associates Institution 8.78 % 2008-11-14 26,500 $649,250 $17,755 2.81 % New Holding 26,500 100.00 % $17,755
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 160,500 $3,932,250 $107,535 2.81 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 3,437,298 $84,213,801 $2,302,990 2.81 % Sold Some -387,734 -10.13 % $-259,782
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 9,180 $224,910 $6,151 2.81 % No Change 0 0 % -
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 39,270 $962,115 $26,311 2.81 % Sold Some -1,500 -3.67 % $-1,005
Wells Fargo And Co Institution 9.27 % 2008-11-14 13,186 $323,057 $8,835 2.81 % Sold Some -3,830 -22.50 % $-2,566
Scout Investment Advisors Inc Institution 7.23 % 2008-11-14 250,000 $6,125,000 $167,500 2.81 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution 6.54 % 2008-11-14 17,350 $425,075 $11,625 2.81 % Added More 425 2.51 % $285
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 74,857 $1,833,997 $50,154 2.81 % Added More 36,757 96.47 % $24,627
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 20,700 $507,150 $13,869 2.81 % Sold Some -1,000 -4.60 % $-670
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 6,284 $153,958 $4,210 2.81 % Sold Some -27,124 -81.19 % $-18,173
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 8,822 $216,139 $5,911 2.81 % New Holding 8,822 100.00 % $5,911
Credit Agricole S A Institution 10.71 % 2008-11-14 3,600 $88,200 $2,412 2.81 % Sold Some -2,500 -40.98 % $-1,675
Geode Capital Management Llc Institution 7.31 % 2008-11-14 72,238 $1,769,831 $48,399 2.81 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 359,912 $8,817,844 $241,141 2.81 % Sold Some -168,360 -31.86 % $-112,801
Silvercrest Asset Management Group Llc Institution 9.94 % 2008-11-14 37,000 $906,500 $24,790 2.81 % No Change 0 0 % -
Bank Of America Corp Institution 7.94 % 2008-11-14 1,032,413 $25,294,119 $691,717 2.81 % Sold Some -33,451 -3.13 % $-22,412
Pggm Institution 8.61 % 2008-11-14 33,441 $819,305 $22,405 2.81 % Added More 3,718 12.50 % $2,491
Epoch Investment Partners Inc Institution 8.28 % 2008-11-14 195,405 $4,787,423 $130,921 2.81 % Sold Some -6,420 -3.18 % $-4,301
Zebra Capital Management Llc Institution 13.92 % 2008-11-14 638 $15,631 $427 2.81 % New Holding 638 100.00 % $427
Argyll Research Llc Institution 7.57 % 2008-11-14 322,400 $7,898,800 $216,008 2.81 % Sold Some -459,500 -58.76 % $-307,865
Vtl Associates Llc Institution 10.45 % 2008-11-14 3,256 $79,772 $2,182 2.81 % No Change 0 0 % -
Headstream Asset Management Lp Institution 9.17 % 2008-11-14 None - - - % Sold All -67,500 -100.00 % $-45,225
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 1,338 $32,781 $896 2.81 % No Change 0 0 % -
American International Group Inc Institution 8.62 % 2008-11-14 153,062 $3,750,019 $102,552 2.81 % Sold Some -1,572 -1.01 % $-1,053
Irish Life Investment Managers Institution 7.40 % 2008-11-14 2,922 $71,589 $1,958 2.81 % New Holding 2,922 100.00 % $1,958
Royal Bank Of Canada Institution 2.91 % 2008-11-14 2,000 $49,000 $1,340 2.81 % No Change 0 0 % -
Ccm Partners Institution 9.65 % 2008-11-14 7,064 $173,068 $4,733 2.81 % No Change 0 0 % -
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 251,552 $6,163,024 $455,309 7.97 % Sold Some -67,728 -21.21 % $-122,588
American Century Companies Inc Institution 10.02 % 2008-11-13 74,720 $1,830,640 $135,243 7.97 % New Holding 74,720 100.00 % $135,243
Artisan Partners Ltd Partnership Institution 16.07 % 2008-11-13 1,260,100 $30,872,450 $2,280,781 7.97 % Added More 680,400 117.37 % $1,231,524
First Quadrant L P Institution 11.98 % 2008-11-13 78,400 $1,920,800 $141,904 7.97 % Sold Some -94,400 -54.62 % $-170,864
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 10,879 $266,536 $19,691 7.97 % Added More 130 1.20 % $235
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 None - - - % Sold All -45,350 -100.00 % $-82,084
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 175,444 $4,298,378 $317,554 7.97 % No Compare - - % -
Ubs Ag Institution 14.13 % 2008-11-13 40,571 $993,990 $73,434 7.97 % Sold Some -1,276 -3.04 % $-2,310
Ascend Capital Llc Institution 18.01 % 2008-11-13 None - - - % Sold All -201,000 -100.00 % $-363,810
Cadence Capital Management Llc Institution 11.74 % 2008-11-13 178,040 $4,361,980 $322,252 7.97 % Added More 18,270 11.43 % $33,069
Champlain Investment Partners Llc Institution 10.69 % 2008-11-13 1,060,330 $25,978,085 $1,919,197 7.97 % No Compare - - % -
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 49,726 $1,218,287 $90,004 7.97 % Sold Some -40,751 -45.04 % $-73,759
Northern Trust Corp Institution 10.39 % 2008-11-13 884,694 $21,675,003 $1,601,296 7.97 % Added More 112,047 14.50 % $202,805
Trustmark National Bank Trust Department Institution 8.03 % 2008-11-13 11,000 $269,500 $19,910 7.97 % No Change 0 0 % -
Amvescap Plc Institution 10.87 % 2008-11-13 221,214 $5,419,743 $400,397 7.97 % Sold Some -73,040 -24.82 % $-132,202
World Asset Management Inc Institution 11.52 % 2008-11-13 6,011 $147,270 $10,880 7.97 % Sold Some -256 -4.08 % $-463
Thales Fund Management Llc Institution 11.70 % 2008-11-13 None - - - % Sold All -14,200 -100.00 % $-25,702
Legg Mason Trust Company National Association Institution 11.06 % 2008-11-13 900 $22,050 $1,629 7.97 % No Change 0 0 % -
First Mercantile Trust Co Institution 10.95 % 2008-11-13 None - - - % Sold All -18,149 -100.00 % $-32,850
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 2,400 $58,800 $4,344 7.97 % Sold Some -200 -7.69 % $-362
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 1,970 $48,265 $3,566 7.97 % No Change 0 0 % -
Contravisory Research And Management Corp Institution 10.90 % 2008-11-13 3,925 $96,163 $7,104 7.97 % No Change 0 0 % -
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 241 $5,905 $436 7.97 % New Holding 241 100.00 % $436
Bartlett And Co Institution 8.00 % 2008-11-13 1,400 $34,300 $2,534 7.97 % No Change 0 0 % -
Kbc Group Nv Institution 5.21 % 2008-11-13 36 $882 $65 7.97 % No Change 0 0 % -
Rpf Equity Advisors Llc Institution 9.89 % 2008-11-13 9,226 $226,037 $16,699 7.97 % Added More 218 2.42 % $395
Royal Bank Of Canada Investment Management Uk Ltd Institution 11.67 % 2008-11-12 60 $1,470 $109 7.97 % New Holding 60 100.00 % $109
Tradeworx Inc Institution 28.82 % 2008-11-12 None - - - % Sold All -10,200 -100.00 % $-18,462
Research Affiliates Llc Institution 11.11 % 2008-11-12 None - - - % Sold All -8,917 -100.00 % $-16,140
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 6,067 $148,642 $10,981 7.97 % Added More 2,194 56.64 % $3,971
First National Bank Of Omaha Institution 9.14 % 2008-11-12 26,450 $648,025 $47,875 7.97 % Added More 300 1.14 % $543
Comerica Bank Institution 1.90 % 2008-11-12 33,139 $811,906 $59,982 7.97 % Added More 2,592 8.48 % $4,692
Royce And Associates Llc Institution 15.62 % 2008-11-12 50,000 $1,225,000 $90,500 7.97 % No Change 0 0 % -
Dana Investment Advisors Inc Institution 9.99 % 2008-11-12 18,989 $465,231 $34,370 7.97 % Sold Some -2,188 -10.33 % $-3,960
Padco Advisors Inc Institution 12.71 % 2008-11-12 4,330 $106,085 $7,837 7.97 % Added More 2,870 196.57 % $5,195
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 3,675,684 $90,054,258 $6,652,988 7.97 % Added More 477,885 14.94 % $864,972
Federated Investors Inc Institution 12.91 % 2008-11-12 None - - - % Sold All -99 -100.00 % $-179
Proshare Advisors Llc Institution 8.73 % 2008-11-12 22,002 $539,049 $39,824 7.97 % Added More 10,281 87.71 % $18,609
Neuberger Berman Llc Institution 12.63 % 2008-11-12 117,445 $2,877,403 $212,575 7.97 % Added More 720 0.61 % $1,303
Buckhead Capital Management Llc Institution 9.46 % 2008-11-12 452,940 $11,097,030 $819,821 7.97 % Sold Some -65,195 -12.58 % $-118,003
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 3,287 $80,532 $5,949 7.97 % No Change 0 0 % -
Profund Advisors Llc Institution 11.98 % 2008-11-12 24,138 $591,381 $43,690 7.97 % Sold Some -8,341 -25.68 % $-15,097
First Trust Advisors Lp Institution 11.13 % 2008-11-12 709,990 $17,394,755 $1,285,082 7.97 % Sold Some -102,075 -12.56 % $-184,756
Burnham Asset Management Corp Institution 7.60 % 2008-11-12 16,800 $411,600 $30,408 7.97 % Sold Some -100 -0.59 % $-181
Lsv Asset Management Institution 13.80 % 2008-11-12 None - - - % Sold All -176,300 -100.00 % $-319,103
General Motors Investment Management Corp Institution 14.60 % 2008-11-12 34,069 $834,691 $61,665 7.97 % Added More 3,828 12.65 % $6,929
Spiderrock Trading Llc Institution 45.75 % 2008-11-12 None - - - % Sold All -2,651 -100.00 % $-4,798
Rbc Private Counsel Usa Inc Institution 7.89 % 2008-11-12 205 $5,023 $371 7.97 % New Holding 205 100.00 % $371
Verizon Communications Inc Institution 10.38 % 2008-11-12 7,748 $189,826 $14,024 7.97 % No Change 0 0 % -
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 44,835 $1,098,458 $51,112 4.88 % Added More 1,872 4.35 % $2,134
Keeley Asset Management Corp Institution 4.27 % 2008-11-10 1,330,000 $32,585,000 $1,516,200 4.88 % Added More 207,500 18.48 % $236,550
Lockwood Financial Services Inc Institution 4.40 % 2008-11-10 11,259 $275,846 $12,835 4.88 % Sold Some -1,140 -9.19 % $-1,300
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -0.70 % 2008-11-07 None - - - % Sold All -24,400 -100.00 % $-11,956
Thrivent Financial For Lutherans Institution 0.97 % 2008-11-07 7,650 $187,425 $3,749 2.04 % Sold Some -810 -9.57 % $-397
Washington Capital Management Inc Institution -0.07 % 2008-11-07 280,033 $6,860,809 $137,216 2.04 % Added More 2,901 1.04 % $1,421
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.31 % 2008-11-07 32 $784 $16 2.04 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution 1.88 % 2008-11-07 347,612 $8,516,494 $170,330 2.04 % Sold Some -115,599 -24.95 % $-56,644
Vanguard Group Inc Institution 3.80 % 2008-11-06 1,506,919 $36,919,516 $1,356,227 3.81 % Added More 1,466,610 3638.41 % $1,319,949
Bank Of Hawaii Institution 3.65 % 2008-11-06 30 $735 $27 3.81 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution 3.72 % 2008-11-06 70,733 $1,732,959 $63,660 3.81 % Sold Some -18,193 -20.45 % $-16,374
Schwab Charles Investment Management Inc Institution 3.65 % 2008-11-06 89,670 $2,196,915 $80,703 3.81 % No Change 0 0 % -
Sg Americas Securities Llc Institution 4.51 % 2008-11-06 None - - - % Sold All -10,894 -100.00 % $-9,805
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 11.31 % 2008-11-06 None - - - % Sold All -49,000 -100.00 % $-44,100
Cookson Peirce And Co Inc Institution -1.63 % 2008-11-06 None - - - % Sold All -34,440 -100.00 % $-30,996
Ing Investment Management Co Institution -0.89 % 2008-11-05 17,530 $429,485 $9,992 2.38 % Added More 530 3.11 % $302
Turner Investment Partners Inc Institution -2.51 % 2008-11-05 502,553 $12,312,549 $286,455 2.38 % Sold Some -46,006 -8.38 % $-26,223
Moody National Bank Trust Division Institution 2.76 % 2008-11-05 26,275 $643,738 $14,977 2.38 % No Change 0 0 % -
Ned Davis Research Institution -1.36 % 2008-11-05 10,300 $252,350 $5,871 2.38 % Sold Some -10,600 -50.71 % $-6,042
Turner Investment Management Llc Institution -3.89 % 2008-11-05 29,500 $722,750 $16,815 2.38 % Sold Some -4,560 -13.38 % $-2,599
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.46 % 2008-11-05 2,100 $51,450 $1,197 2.38 % No Change 0 0 % -
Parkcentral Capital Management L P Institution 1.40 % 2008-11-05 54,500 $1,335,250 $31,065 2.38 % Sold Some -13,300 -19.61 % $-7,581
Bryn Mawr Trust Co Institution -4.71 % 2008-11-04 None - - - % Sold All -199 -100.00 % $147
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.76 % 2008-11-04 None - - - % Sold All -1,800 -100.00 % $1,332
Campbell And Co Investment Adviser Llc Institution -9.13 % 2008-11-04 None - - - % Sold All -21,600 -100.00 % $15,984
Alpha Windward Llc Institution -6.03 % 2008-11-04 8,800 $215,600 $-6,512 -2.93 % Sold Some -1,200 -12.00 % $888
Prudential Financial Inc Institution -2.40 % 2008-11-03 25,094 $614,803 $-30,364 -4.70 % Sold Some -29,400 -53.95 % $35,574
Russell Frank Co Institution -2.65 % 2008-11-03 None - - - % Sold All -9,100 -100.00 % $11,011
Strs Ohio Institution -2.92 % 2008-11-03 12,100 $296,450 $-14,641 -4.70 % Sold Some -12,300 -50.40 % $14,883
Bank Of New York Mellon Corp Institution -3.04 % 2008-10-31 908,271 $22,252,640 $-663,038 -2.89 % Added More 167,262 22.57 % $-122,101
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -4.70 % 2008-10-31 None - - - % Sold All -14,980 -100.00 % $10,935
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.39 % 2008-10-30 68,696 $1,683,052 $-14,426 -0.84 % Added More 7,300 11.89 % $-1,533
Blackrock Group Ltd Institution 7.20 % 2008-10-30 10,700 $262,150 $-2,247 -0.84 % Sold Some -100 -0.92 % $21
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.43 % 2008-10-30 816,357 $20,000,747 $-171,435 -0.84 % No Compare - - %