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Molson Coors Brewing Co (TAP)

Page Created: 2008-12-01 10:51:00-08Last Activity: 2008-11-28Industry: BreweryCountry: United States

Molson Coors Brewing Co (TAP)
Contact Information

1225 17 Th Street, Denver, Co 80202,, United States
Phone: 514-521-1786, Fax: 514-598-6866, Website: http://www.molsoncoors.com

Molson Coors Brewing Co (TAP)
ISIN International Securities Identification Number

ISIN(s): US60871R1005,US60871R2094

Molson Coors Brewing Co (TAP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 60871R209

Molson Coors Brewing Co (TAP)
Stock Symbols and Exchanges

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

Molson Coors Brewing Co (TAP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
540
4263722
Score:
0.47
1617--
Brand New:
176
46311
Increased Existing:
81
725--
No Change:
22
1536--
Reduced Existing:
91
657--
Liquidated:
67
6585863
No Comparison Available:
103
---
Funds buying shares:
257
2271922
Buying %:
58.81 %
13886012
Funds not buying/selling shares:
22
---
Neutral %:
5.03 %
---
Funds selling shares:
158
6736003
Selling %:
36.15 %
7223406717
   

Molson Coors Brewing Co (TAP)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 8,400 $373,548 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 31,706 $1,409,966 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 10,958 $487,302 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 1,449 $64,437 $0 0.00 % Added More 15 1.04 % $0
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 27,930 $1,242,047 $0 0.00 % No Compare - - % -
Systematic Mid Cap Value Fund (Managers Amg Funds) Mid-Cap Value 0.00 % 2008-11-28 18,200 $809,354 $0 0.00 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 0.00 % 2008-11-28 55,732 $2,478,402 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 2,664,763 $118,502,011 $0 0.00 % No Compare - - % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 4,012 $178,414 $0 0.00 % No Compare - - % -
Systematic Value Fund (Managers Amg Funds) Multi-Cap Value 0.00 % 2008-11-28 12,400 $551,428 $0 0.00 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 51,832 $2,304,969 $0 0.00 % New Holding 51,832 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 227,805 $10,130,488 $0 0.00 % New Holding 227,805 100.00 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 30,580 $1,359,893 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 4,430,000 $197,002,100 $0 0.00 % No Change 0 0 % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 25,192 $1,120,288 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 76,694 $3,410,582 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -660 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -13,994 -100.00 % $0
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 6,850,000 $304,619,500 $0 0.00 % No Change 0 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 31,706 $1,409,966 $0 0.00 % New Holding 31,706 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 955,116 $42,474,009 $0 0.00 % Added More 44,475 4.88 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 31,706 $1,409,966 $0 0.00 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value 3.17 % 2008-11-26 46,960 $2,088,311 $47,899 2.34 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,250 $55,588 $1,275 2.34 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 400 $17,788 $408 2.34 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 26,062 $1,158,977 $26,583 2.34 % Added More 2,200 9.21 % $2,244
Cornerstone Progressive Return Fund Institution 3.92 % 2008-11-26 4,000 $177,880 $4,080 2.34 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 515,869 $22,940,694 $526,186 2.34 % Sold Some -1,631 -0.31 % $-1,664
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 116,836 $5,195,697 $119,173 2.34 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 6,680 $297,060 $6,814 2.34 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 42,300 $1,881,081 $43,146 2.34 % Added More 2,500 6.28 % $2,550
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 26,062 $1,158,977 $26,583 2.34 % No Compare - - % -
Jpmorgan International Value Fund (Jpmorgan Trust I) Multi-Cap Value 4.90 % 2008-11-26 200 $8,894 $204 2.34 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 100 $4,447 $102 2.34 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 31,706 $1,409,966 $32,340 2.34 % Added More 1,126 3.68 % $1,149
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 4.83 % 2008-11-26 33,600 $1,494,192 $34,272 2.34 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value 3.45 % 2008-11-26 3,510 $156,090 $3,580 2.34 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 993,410 $44,176,943 $1,013,278 2.34 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth 4.28 % 2008-11-26 25,000 $1,111,750 $25,500 2.34 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 72,631 $3,229,901 $74,084 2.34 % New Holding 72,631 100.00 % $74,084
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 49,986 $2,222,877 $50,986 2.34 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 186,000 $8,271,420 $189,720 2.34 % New Holding 186,000 100.00 % $189,720
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 26,062 $1,158,977 $26,583 2.34 % Added More 2,200 9.21 % $2,244
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 5.19 % 2008-11-26 None - - - % Sold All -3,900 -100.00 % $-3,978
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -3,300 -100.00 % $-3,366
International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) Real Estate 2.23 % 2008-11-26 None - - - % Sold All -10,600 -100.00 % $-10,812
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.20 % 2008-11-26 None - - - % Sold All -46,100 -100.00 % $-47,022
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 200,440 $8,913,567 $204,449 2.34 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 100,730 $4,479,463 $102,745 2.34 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 50 $2,224 $51 2.34 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 129,690 $5,767,314 $132,284 2.34 % Added More 53,890 71.09 % $54,968
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 1,600 $71,152 $1,632 2.34 % No Compare - - % -
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 71,200 $3,166,264 $72,624 2.34 % New Holding 71,200 100.00 % $72,624
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth 5.96 % 2008-11-26 40,360 $1,794,809 $41,167 2.34 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 4,369 $194,289 $4,456 2.34 % Added More 385 9.66 % $393
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 51,800 $2,303,546 $52,836 2.34 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 1,565 $69,596 $1,596 2.34 % Sold Some -48,204 -96.85 % $-49,168
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 186,000 $8,271,420 $189,720 2.34 % New Holding 186,000 100.00 % $189,720
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 25,930 $1,153,107 $26,449 2.34 % New Holding 25,930 100.00 % $26,449
Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) Multi-Cap Growth 3.72 % 2008-11-26 413 $18,366 $421 2.34 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 2,800 $124,516 $2,856 2.34 % New Holding 2,800 100.00 % $2,856
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core 2.67 % 2008-11-26 1,192,922 $53,049,241 $1,216,780 2.34 % Added More 338,693 39.64 % $345,467
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 2,000 $88,940 $2,040 2.34 % New Holding 2,000 100.00 % $2,040
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 15,730 $699,513 $16,045 2.34 % New Holding 15,730 100.00 % $16,045
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 1,678 $74,621 $1,712 2.34 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 1,896 $84,315 $1,934 2.34 % New Holding 1,896 100.00 % $1,934
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 63,513 $2,824,423 $64,783 2.34 % New Holding 63,513 100.00 % $64,783
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 6,910 $307,288 $7,048 2.34 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 5,952 $264,685 $6,071 2.34 % New Holding 5,952 100.00 % $6,071
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core 6.11 % 2008-11-25 41,700 $1,854,399 $42,534 2.34 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 837 $37,221 $854 2.34 % No Change 0 0 % -
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core 5.00 % 2008-11-25 17,050 $758,214 $17,391 2.34 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 2,000 $88,940 $2,040 2.34 % New Holding 2,000 100.00 % $2,040
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 34,749 $1,545,288 $35,444 2.34 % Added More 17,903 106.27 % $18,261
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 19,462 $865,475 $19,851 2.34 % No Compare - - % -
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth 12.08 % 2008-11-24 33,900 $1,507,533 $39,324 2.67 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 369 $16,409 $428 2.67 % Sold Some -93 -20.12 % $-108
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 4,278 $190,243 $4,962 2.67 % New Holding 4,278 100.00 % $4,962
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 7,600 $337,972 $8,816 2.67 % New Holding 7,600 100.00 % $8,816
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 400 $17,788 $464 2.67 % New Holding 400 100.00 % $464
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 8,657 $384,977 $10,042 2.67 % New Holding 8,657 100.00 % $10,042
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 500 $22,235 $975 4.58 % No Compare - - % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 52,405 $2,330,450 $102,190 4.58 % Added More 8,660 19.79 % $16,887
Wellington Management Co Llp Institution 20.58 % 2008-11-21 239,338 $10,643,361 $466,709 4.58 % New Holding 239,338 100.00 % $466,709
California Public Employees Retirement System Institution 18.41 % 2008-11-21 741,975 $32,995,628 $1,446,851 4.58 % Sold Some -29,129 -3.77 % $-56,802
Cqs Cayman Lp Institution 17.37 % 2008-11-21 None - - - % Sold All -89,100 -100.00 % $-173,745
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core 20.93 % 2008-11-21 77,090 $3,428,192 $150,326 4.58 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 30,750 $1,367,453 $59,963 4.58 % New Holding 30,750 100.00 % $59,963
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 4,398 $195,579 $8,576 4.58 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 20.92 % 2008-11-20 8,250 $366,878 $16,088 4.58 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -360,374 -100.00 % $-702,729
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 413,457 $18,386,433 $595,378 3.34 % Added More 90,076 27.85 % $129,709
Jefferies Group Inc Institution 4.99 % 2008-11-18 11,112 $494,151 $16,001 3.34 % Sold Some -8,572 -43.54 % $-12,344
Jane Street Holding Llc Institution 7.10 % 2008-11-18 5,277 $234,668 $7,599 3.34 % Sold Some -15,501 -74.60 % $-22,321
Mac Per Wolf Co Institution 3.39 % 2008-11-17 1,347,647 $59,929,862 $2,587,482 4.51 % New Holding 1,347,647 100.00 % $2,587,482
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 153,900 $6,843,933 $295,488 4.51 % No Change 0 0 % -
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 727,000 $32,329,690 $1,395,840 4.51 % New Holding 727,000 100.00 % $1,395,840
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -218,519 -100.00 % $-419,556
Millennium Management Llc Institution 1.27 % 2008-11-17 53,811 $2,392,975 $103,317 4.51 % Sold Some -102,530 -65.58 % $-196,858
Norges Bank Institution 2.58 % 2008-11-17 1,377,349 $61,250,710 $2,644,510 4.51 % Added More 865,938 169.32 % $1,662,601
Cna Financial Corp Institution -6.83 % 2008-11-17 16,780 $746,207 $32,218 4.51 % New Holding 16,780 100.00 % $32,218
Us Bancorp De Institution 3.17 % 2008-11-17 12,710 $565,214 $24,403 4.51 % Added More 5,296 71.43 % $10,168
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 81,713 $3,633,777 $156,889 4.51 % New Holding 81,713 100.00 % $156,889
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 184,098 $8,186,838 $353,468 4.51 % Added More 20,800 12.73 % $39,936
Altrinsic Global Advisors Llc Institution 2.80 % 2008-11-14 843,940 $37,530,012 $1,620,365 4.51 % Added More 131,651 18.48 % $252,770
Partner Fund Management Lp Institution -0.53 % 2008-11-14 396,129 $17,615,857 $760,568 4.51 % New Holding 396,129 100.00 % $760,568
Peak6 Investments L P Institution 3.33 % 2008-11-14 7,009 $311,690 $13,457 4.51 % Sold Some -24,016 -77.40 % $-46,111
Indices-Pac Research Corp Institution 2.52 % 2008-11-14 4,979 $221,416 $9,560 4.51 % Sold Some -2,674 -34.94 % $-5,134
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 18,910 $840,928 $36,307 4.51 % New Holding 18,910 100.00 % $36,307
Credit Agricole S A Institution 3.35 % 2008-11-14 277,655 $12,347,318 $533,098 4.51 % Sold Some -29,603 -9.63 % $-56,838
Scotia Cassels Investment Counsel Ltd Institution -3.30 % 2008-11-14 142,455 $6,334,974 $273,514 4.51 % Sold Some -21,185 -12.94 % $-40,675
Sei Trust Co Institution 3.02 % 2008-11-14 38,509 $1,712,495 $73,937 4.51 % Added More 13,609 54.65 % $26,129
Analytic Investors Inc Institution 3.30 % 2008-11-14 739,268 $32,875,248 $1,419,395 4.51 % Sold Some -557,733 -43.00 % $-1,070,847
Aperio Group Llc Institution 2.64 % 2008-11-14 12,450 $553,652 $23,904 4.51 % Sold Some -364 -2.84 % $-699
Barclays Plc Institution 2.92 % 2008-11-14 394,896 $17,561,025 $758,200 4.51 % Added More 88,706 28.97 % $170,316
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 110,440 $4,911,267 $212,045 4.51 % Sold Some -106,200 -49.02 % $-203,904
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 799,799 $35,567,062 $1,535,614 4.51 % Sold Some -843,138 -51.31 % $-1,618,825
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 7,800 $346,866 $14,976 4.51 % Sold Some -5,100 -39.53 % $-9,792
Citadel L P Institution 2.60 % 2008-11-14 55,300 $2,459,191 $106,176 4.51 % Sold Some -881,827 -94.09 % $-1,693,108
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 86,833 $3,861,464 $166,719 4.51 % No Compare - - % -
Seasons Capital Management Llc Institution 2.13 % 2008-11-14 620,000 $27,571,400 $1,190,400 4.51 % New Holding 620,000 100.00 % $1,190,400
American International Group Inc Institution 2.51 % 2008-11-14 735,910 $32,725,918 $1,412,947 4.51 % Added More 674,655 1101.38 % $1,295,338
Geode Capital Management Llc Institution 2.58 % 2008-11-14 666,191 $29,625,514 $1,279,087 4.51 % Added More 39,176 6.24 % $75,218
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 22,304 $991,859 $42,824 4.51 % No Change 0 0 % -
Ing Investments Llc Institution 2.75 % 2008-11-14 229,263 $10,195,326 $440,185 4.51 % Sold Some -283,218 -55.26 % $-543,779
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -205,707 -100.00 % $-394,957
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -205 -100.00 % $-394
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -1,100 -100.00 % $-2,112
Great West Life Assurance Co Institution -1.84 % 2008-11-14 18,196 $809,176 $34,936 4.51 % New Holding 18,196 100.00 % $34,936
Partner Investment Management Lp Institution -0.51 % 2008-11-14 201,397 $8,956,125 $386,682 4.51 % No Compare - - % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 123,817 $5,506,142 $237,729 4.51 % Sold Some -589,878 -82.65 % $-1,132,566
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 34,476 $1,533,148 $66,194 4.51 % Sold Some -34,178 -49.78 % $-65,622
Citigroup Inc Institution 2.63 % 2008-11-14 763,267 $33,942,483 $1,465,473 4.51 % Added More 309,657 68.26 % $594,541
Munder Capital Management Institution 3.21 % 2008-11-14 29,915 $1,330,320 $57,437 4.51 % New Holding 29,915 100.00 % $57,437
Fifth Third Bancorp Institution 2.55 % 2008-11-14 38,293 $1,702,890 $73,523 4.51 % Sold Some -455 -1.17 % $-874
Royal Bank Of Canada Institution -6.65 % 2008-11-14 3,320 $147,640 $6,374 4.51 % Added More 1,170 54.41 % $2,246
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 55,000 $2,445,850 $105,600 4.51 % New Holding 55,000 100.00 % $105,600
Highland Capital Management Lp Institution 9.31 % 2008-11-14 44,000 $1,956,680 $84,480 4.51 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 40,710 $1,810,374 $78,163 4.51 % Sold Some -320,984 -88.74 % $-616,289
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 50,000 $2,223,500 $96,000 4.51 % No Compare - - % -
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 587,623 $26,131,595 $1,128,236 4.51 % Added More 155,170 35.88 % $297,926
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 636,556 $28,307,645 $1,222,188 4.51 % Added More 5,106 0.80 % $9,804
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 5,492 $244,229 $10,545 4.51 % Added More 284 5.45 % $545
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 765,622 $34,047,210 $1,469,994 4.51 % Added More 717,778 1500.24 % $1,378,134
Irish Life Investment Managers Institution 2.27 % 2008-11-14 366,741 $16,308,972 $704,143 4.51 % New Holding 366,741 100.00 % $704,143
Axa Institution 2.24 % 2008-11-14 3,208,373 $142,676,347 $6,160,076 4.51 % Sold Some -2,319,000 -41.95 % $-4,452,480
Kleinheinz Capital Partners Inc Institution 3.40 % 2008-11-14 200,000 $8,894,000 $384,000 4.51 % New Holding 200,000 100.00 % $384,000
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 493,782 $21,958,486 $948,061 4.51 % Sold Some -90,719 -15.52 % $-174,180
Hartford Investment Management Co Institution 2.19 % 2008-11-14 55,514 $2,468,708 $106,587 4.51 % Added More 3,660 7.05 % $7,027
Capital Research Global Investors Institution 2.52 % 2008-11-14 15,349,000 $682,570,030 $29,470,080 4.51 % Added More 1,204,000 8.51 % $2,311,680
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 191,600 $8,520,452 $367,872 4.51 % New Holding 191,600 100.00 % $367,872
Pggm Institution 1.79 % 2008-11-14 213,166 $9,479,492 $409,279 4.51 % Added More 121,754 133.19 % $233,768
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 94,000 $4,180,180 $180,480 4.51 % Sold Some -75,000 -44.37 % $-144,000
Fore Research And Management Lp Institution -3.63 % 2008-11-14 46,000 $2,045,620 $88,320 4.51 % New Holding 46,000 100.00 % $88,320
Calamos Advisors Llc Institution 2.69 % 2008-11-14 1,001,863 $44,552,848 $1,923,577 4.51 % Sold Some -32,777 -3.16 % $-62,932
Cibc World Markets Corp Institution 2.21 % 2008-11-14 35,600 $1,583,132 $68,352 4.51 % New Holding 35,600 100.00 % $68,352
Morgan Stanley Institution 1.80 % 2008-11-14 1,227,458 $54,585,057 $2,356,719 4.51 % Added More 333,165 37.25 % $639,677
Ccm Partners Institution 3.09 % 2008-11-14 1,100 $48,917 $2,112 4.51 % New Holding 1,100 100.00 % $2,112
Principal Financial Group Inc Institution 2.68 % 2008-11-14 113,898 $5,065,044 $218,684 4.51 % New Holding 113,898 100.00 % $218,684
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 233,991 $10,405,580 $449,263 4.51 % Added More 60,418 34.80 % $116,003
Natixis Institution 1.83 % 2008-11-14 18,572 $825,897 $35,658 4.51 % New Holding 18,572 100.00 % $35,658
Babson Capital Management Llc Institution 2.81 % 2008-11-14 18,908 $840,839 $36,303 4.51 % Sold Some -13,744 -42.09 % $-26,388
Linden Capital L P Institution 5.18 % 2008-11-14 29,700 $1,320,759 $57,024 4.51 % New Holding 29,700 100.00 % $57,024
Bank Of America Corp Institution 2.80 % 2008-11-14 226,046 $10,052,266 $434,008 4.51 % Sold Some -708,548 -75.81 % $-1,360,412
Polygon Investment Partners Llp Institution -1.56 % 2008-11-14 58,400 $2,597,048 $112,128 4.51 % No Change 0 0 % -
Wm Advisors Inc Institution 2.89 % 2008-11-14 218,300 $9,707,801 $419,136 4.51 % New Holding 218,300 100.00 % $419,136
Suntrust Banks Inc Institution 2.91 % 2008-11-14 20,704 $920,707 $39,752 4.51 % New Holding 20,704 100.00 % $39,752
Wells Fargo And Co Institution 2.73 % 2008-11-14 54,551 $2,425,883 $104,738 4.51 % Sold Some -222 -0.40 % $-426
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 737,134 $32,780,349 $1,415,297 4.51 % New Holding 737,134 100.00 % $1,415,297
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 950,282 $42,259,041 $1,824,541 4.51 % Added More 553,692 139.61 % $1,063,089
Natixis Asset Management Institution 3.25 % 2008-11-14 1,352,250 $60,134,558 $2,596,320 4.51 % No Compare - - % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 5,436 $241,739 $10,437 4.51 % New Holding 5,436 100.00 % $10,437
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -570 -100.00 % $-1,094
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -14,410 -100.00 % $-27,667
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 None - - - % Sold All -64,270 -100.00 % $-123,398
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 None - - - % Sold All -45,000 -100.00 % $-86,400
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -26,966 -100.00 % $-51,775
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -493,180 -100.00 % $-946,906
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 None - - - % Sold All -120,200 -100.00 % $-230,784
Harbert Management Corp Institution -0.27 % 2008-11-14 None - - - % Sold All -2,900 -100.00 % $-5,568
Alexandra Investment Management Llc Institution 1.75 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $-38,400
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -16,823 -100.00 % $-32,300
Jd Capital Management Llc Institution -0.93 % 2008-11-14 None - - - % Sold All -108,200 -100.00 % $-207,744
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 None - - - % Sold All -7,500 -100.00 % $-14,400
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -101,200 -100.00 % $-194,304
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 13,298 $591,362 $25,532 4.51 % New Holding 13,298 100.00 % $25,532
Ing Groep Nv Institution 2.31 % 2008-11-14 425,446 $18,919,584 $816,856 4.51 % No Compare - - % -
Dkr Capital Partners Lp Institution 0.40 % 2008-11-14 182,700 $8,124,669 $350,784 4.51 % New Holding 182,700 100.00 % $350,784
Fidelity International Ltd Institution 2.96 % 2008-11-14 633,950 $28,191,757 $1,217,184 4.51 % New Holding 633,950 100.00 % $1,217,184
Fmr Corp Institution 2.08 % 2008-11-14 18,536,174 $824,303,658 $35,589,454 4.51 % New Holding 18,536,174 100.00 % $35,589,454
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 5,000 $222,350 $9,600 4.51 % No Change 0 0 % -
Jennison Associates Llc Institution 2.42 % 2008-11-14 37,000 $1,645,390 $71,040 4.51 % New Holding 37,000 100.00 % $71,040
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 8,654 $384,843 $16,616 4.51 % Added More 115 1.34 % $221
Teachers Advisors Inc Institution 2.63 % 2008-11-14 62,094 $2,761,320 $119,220 4.51 % Sold Some -117,932 -65.50 % $-226,429
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 11,645 $517,853 $22,358 4.51 % Added More 8,977 336.46 % $17,236
Glg Partners Inc Institution 1.66 % 2008-11-14 121,859 $5,419,070 $233,969 4.51 % Sold Some -23,333 -16.07 % $-44,799
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 97,652 $4,342,584 $187,492 4.51 % Sold Some -4,406 -4.31 % $-8,460
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,109,306 $49,330,838 $2,129,868 4.51 % Added More 181,304 19.53 % $348,104
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 79,163 $3,520,379 $151,993 4.51 % No Compare - - % -
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 344,375 $15,314,356 $661,200 4.51 % Sold Some -827,075 -70.60 % $-1,587,984
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 350,000 $15,564,500 $672,000 4.51 % Added More 51,614 17.29 % $99,099
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 88,278 $3,925,723 $169,494 4.51 % Sold Some -4,480 -4.82 % $-8,602
Marshall Wace North America L P Institution 2.69 % 2008-11-14 5,790 $257,481 $11,117 4.51 % Sold Some -15,332 -72.58 % $-29,437
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 37,000 $1,645,390 $71,040 4.51 % Sold Some -32,900 -47.06 % $-63,168
Westwood Management Corp Institution 3.05 % 2008-11-14 66,481 $2,956,410 $127,644 4.51 % Sold Some -289,532 -81.32 % $-555,901
Placemark Investments Inc Institution 1.89 % 2008-11-14 14,280 $635,032 $27,418 4.51 % Sold Some -1,603 -10.09 % $-3,078
Aston Asset Management Llc Institution 3.55 % 2008-11-14 184,073 $8,185,726 $353,420 4.51 % Sold Some -22,106 -10.72 % $-42,444
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 11,642 $517,720 $48,664 10.37 % New Holding 11,642 100.00 % $48,664
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 None - - - % Sold All -85,000 -100.00 % $-355,300
Thales Fund Management Llc Institution 3.87 % 2008-11-13 11,358 $505,090 $47,476 10.37 % Sold Some -9,492 -45.52 % $-39,677
Ubs Ag Institution 4.42 % 2008-11-13 173,278 $7,705,673 $724,302 10.37 % Sold Some -129,566 -42.78 % $-541,586
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -30,426 -100.00 % $-127,181
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -1,394 -100.00 % $-5,827
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 None - - - % Sold All -101,074 -100.00 % $-422,489
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -2,759 -100.00 % $-11,533
Ascend Capital Llc Institution 4.67 % 2008-11-13 None - - - % Sold All -350,000 -100.00 % $-1,463,000
Satellite Asset Management Lp Institution 0.01 % 2008-11-13 None - - - % Sold All -29,890 -100.00 % $-124,940
Avesta Capital Advisors Llc Institution 6.07 % 2008-11-13 None - - - % Sold All -373,000 -100.00 % $-1,559,140
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 309 $13,741 $1,292 10.37 % New Holding 309 100.00 % $1,292
Canadian Imperial Holdings Inc Institution 4.32 % 2008-11-13 60,000 $2,668,200 $250,800 10.37 % New Holding 60,000 100.00 % $250,800
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 677,017 $30,106,946 $2,829,931 10.37 % No Compare - - % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 2,800 $124,516 $11,704 10.37 % Sold Some -2,000 -41.66 % $-8,360
Aviva Plc Institution 4.28 % 2008-11-13 47,990 $2,134,115 $200,598 10.37 % Added More 22,080 85.21 % $92,294
Northern Trust Corp Institution 5.07 % 2008-11-13 1,316,300 $58,535,861 $5,502,134 10.37 % Added More 27,777 2.15 % $116,108
Martingale Asset Management L P Institution 5.09 % 2008-11-13 66,049 $2,937,199 $276,085 10.37 % No Compare - - % -
First Quadrant L P Institution 5.03 % 2008-11-13 420,510 $18,700,080 $1,757,732 10.37 % Sold Some -52,525 -11.10 % $-219,555
First National Trust Co Institution 1.80 % 2008-11-13 96 $4,269 $401 10.37 % New Holding 96 100.00 % $401
Kbc Group Nv Institution -2.29 % 2008-11-13 61,686 $2,743,176 $257,847 10.37 % Sold Some -43,682 -41.45 % $-182,591
American Century Companies Inc Institution 5.15 % 2008-11-13 279,152 $12,413,889 $1,166,855 10.37 % New Holding 279,152 100.00 % $1,166,855
Amvescap Plc Institution 3.20 % 2008-11-13 2,835,073 $126,075,696 $11,850,605 10.37 % Sold Some -1,163,069 -29.09 % $-4,861,628
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 7,000 $311,290 $29,260 10.37 % Sold Some -100 -1.40 % $-418
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 22,444 $998,085 $93,816 10.37 % Sold Some -707,753 -96.92 % $-2,958,408
Rodney Square Management Corp Institution 4.16 % 2008-11-13 4,860 $216,124 $20,315 10.37 % New Holding 4,860 100.00 % $20,315
World Asset Management Inc Institution 4.78 % 2008-11-13 31,823 $1,415,169 $133,020 10.37 % Added More 2,976 10.31 % $12,440
Td Asset Management Inc Institution 0.36 % 2008-11-13 39,332 $1,749,094 $164,408 10.37 % Added More 4,700 13.57 % $19,646
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 6,900 $306,843 $28,842 10.37 % Sold Some -24,200 -77.81 % $-101,156
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 2,924 $130,030 $12,222 10.37 % Added More 5 0.17 % $21
Keybank National Association Institution 0.83 % 2008-11-13 104,659 $4,654,186 $437,475 10.37 % Sold Some -15,276 -12.73 % $-63,854
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 1,400 $62,258 $5,852 10.37 % No Change 0 0 % -
Marco Investment Management Llc Institution 6.31 % 2008-11-13 28 $1,245 $117 10.37 % New Holding 28 100.00 % $117
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 6.12 % 2008-11-13 36,600 $1,627,602 $152,988 10.37 % No Compare - - % -
Credit Suisse Institution 3.53 % 2008-11-13 835,754 $37,165,980 $3,493,452 10.37 % Added More 324,029 63.32 % $1,354,441
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 99,627 $4,430,413 $416,441 10.37 % Sold Some -86,808 -46.56 % $-362,857
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 8,720 $387,778 $36,450 10.37 % Sold Some -200 -2.24 % $-836
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,209,867 $53,802,785 $5,057,244 10.37 % Sold Some -191,971 -13.69 % $-802,439
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 20,852 $927,288 $87,161 10.37 % Sold Some -635,208 -96.82 % $-2,655,169
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 27,895 $1,240,491 $116,601 10.37 % Sold Some -12,410 -30.79 % $-51,874
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 285,315 $12,687,958 $1,192,617 10.37 % Added More 33,909 13.48 % $141,740
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 120,000 $5,336,400 $501,600 10.37 % New Holding 120,000 100.00 % $501,600
Loyalis Financial Services Nv Institution 5.20 % 2008-11-13 12,464 $554,274 $52,100 10.37 % New Holding 12,464 100.00 % $52,100
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 1,075,617 $47,832,688 $4,496,079 10.37 % New Holding 1,075,617 100.00 % $4,496,079
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,448 $153,333 $14,413 10.37 % Added More 188 5.76 % $786
Holt Smith Yates Advisors Inc Institution 4.71 % 2008-11-13 9,605 $427,134 $40,149 10.37 % Added More 235 2.50 % $982
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 593,698 $26,401,750 $2,481,658 10.37 % Sold Some -37,194 -5.89 % $-155,471
F And C Asset Management Plc Institution 5.78 % 2008-11-13 34,909 $1,552,403 $145,920 10.37 % New Holding 34,909 100.00 % $145,920
Palisades Investment Partners Llc Institution 6.18 % 2008-11-13 291,862 $12,979,103 $1,219,983 10.37 % Sold Some -55,554 -15.99 % $-232,216
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 2,357,136 $104,821,838 $9,852,828 10.37 % Added More 854,292 56.84 % $3,570,941
Apg All Pensions Group Institution 5.45 % 2008-11-13 36,821 $1,637,430 $153,912 10.37 % New Holding 36,821 100.00 % $153,912
Level Global Investors Lp Institution 7.61 % 2008-11-12 300,000 $13,341,000 $