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Treehouse Foods Inc (THS)

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Page Created: 2008-10-06 00:56:00-07Last Activity: 2008-10-03Industry: Food-CannedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
197
136612692
Score:
0.13
3408--
Brand New:
23
156914612
Increased Existing:
48
1448--
No Change:
21
1005--
Reduced Existing:
38
1419--
Liquidated:
18
175716302
No Comparison Available:
49
---
Funds buying shares:
71
148713782
Buying %:
47.97 %
358224602
Funds not buying/selling shares:
21
---
Neutral %:
14.18 %
---
Funds selling shares:
56
156014522
Selling %:
37.83 %
492332251
   

Treehouse Foods Inc (THS) 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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 1,300 $39,637 $0 0.00 % No Compare - - % -
Inverness Counsel Inc Institution 0.00 % 2008-10-03 27,380 $834,816 $0 0.00 % New Holding 27,380 100.00 % $0
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -40,630 -100.00 % $0
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -2.73 % 2008-09-29 29,273 $892,534 $56,790 6.79 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -5.94 % 2008-09-29 1,230 $37,503 $2,386 6.79 % No Compare - - % -
Janus Global Opportunities Fund (Janus Investment Fund) Global Multi-Cap Valu ... 1.31 % 2008-09-29 108,740 $3,315,483 $210,956 6.79 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -2.98 % 2008-09-29 857,113 $26,133,375 $1,662,799 6.79 % No Compare - - % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -11.39 % 2008-09-26 283,535 $8,644,982 $323,230 3.88 % Added More 60,920 27.36 % $69,449
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -11.07 % 2008-09-24 111,423 $3,397,287 $171,591 5.31 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 6,245 $190,410 $9,617 5.31 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -18.72 % 2008-09-19 270 $8,232 $324 4.09 % No Compare - - % -
Chatham Investment Management Co Institution -11.59 % 2008-09-11 27,900 $850,671 $29,016 3.53 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -14.32 % 2008-09-08 2,487 $75,829 $2,835 3.88 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 4,316 $131,595 $4,920 3.88 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -13.99 % 2008-09-08 7,343 $223,888 $8,371 3.88 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 None - - - % Sold All -26,802 -100.00 % $-30,554
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -14.37 % 2008-09-08 6,800 $207,332 $7,752 3.88 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 928 $28,295 $1,327 4.92 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.40 % 2008-09-05 9,240 $281,728 $13,213 4.92 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -14.92 % 2008-09-05 1 $30 $1 4.92 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 1 $30 $1 4.92 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 10 $305 $14 4.92 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 14,300 $436,007 $20,449 4.92 % No Compare - - % -
Gruss And Co Inc Institution -19.56 % 2008-09-04 61,200 $1,865,988 $118,116 6.75 % Added More 30,600 100.00 % $59,058
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -13.59 % 2008-09-04 22,780 $694,562 $43,965 6.75 % No Change 0 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -13.37 % 2008-09-04 404 $12,318 $780 6.75 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 4 $122 $8 6.75 % New Holding 4 100.00 % $8
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 16,952 $516,866 $31,531 6.49 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 4,677,525 $142,617,737 $8,700,197 6.49 % Added More 82,646 1.79 % $153,722
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 9,911 $302,186 $18,434 6.49 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -17.86 % 2008-09-02 None - - - % Sold All -13,700 -100.00 % $-36,305
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 282 $8,598 $770 9.83 % New Holding 282 100.00 % $770
Credit Suisse/ Institution -15.87 % 2008-08-29 112,168 $3,420,002 $306,219 9.83 % Added More 66,026 143.09 % $180,251
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 455,471 $13,887,311 $1,243,436 9.83 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 173,340 $5,285,137 $473,218 9.83 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -15.87 % 2008-08-29 1,776 $54,150 $4,848 9.83 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 148,831 $4,537,857 $406,309 9.83 % No Compare - - % -
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -18.05 % 2008-08-29 68,925 $2,101,523 $188,165 9.83 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 2,025 $61,742 $5,528 9.83 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -16.27 % 2008-08-28 184 $5,610 $512 10.03 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -24.65 % 2008-08-28 7,200 $219,528 $20,016 10.03 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -17.65 % 2008-08-28 1,237 $37,716 $3,439 10.03 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -22.58 % 2008-08-28 58,325 $1,778,329 $162,144 10.03 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -19.67 % 2008-08-28 432,993 $13,201,957 $1,203,721 10.03 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -19.69 % 2008-08-28 3,119,827 $95,123,525 $8,673,119 10.03 % No Compare - - % -
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -17.61 % 2008-08-27 1,423 $43,387 $4,554 11.72 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -18.10 % 2008-08-27 10,721 $326,883 $34,307 11.72 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -21.21 % 2008-08-27 1,902 $57,992 $6,086 11.72 % New Holding 1,902 100.00 % $6,086
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -19.57 % 2008-08-26 23,095 $704,167 $55,890 8.62 % No Compare - - % -
Chartwell Investment Partners Institution -17.97 % 2008-08-26 205,430 $6,263,561 $497,141 8.62 % Sold Some -81,435 -28.38 % $-197,073
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -22.90 % 2008-08-26 None - - - % Sold All -100 -100.00 % $-242
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 1,375 $41,924 $2,888 7.39 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -22.36 % 2008-08-25 1,510,000 $46,039,900 $3,171,000 7.39 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -15.73 % 2008-08-25 1,600 $48,784 $3,360 7.39 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 320,703 $9,778,234 $673,476 7.39 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -19.44 % 2008-08-22 56,005 % No Change 0 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -17.05 % 2008-08-21 8,300 $253,067 $17,098 7.24 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 1,016,820 $31,002,842 $2,094,649 7.24 % Added More 586,526 136.30 % $1,208,244
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 110,810 $3,378,597 $242,674 7.73 % Added More 110,610 55305.00 % $242,236
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -17.09 % 2008-08-18 21,300 $649,437 $46,647 7.73 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 57,970 % Added More 4,300 8.01 %
Janus Capital Management Llc Institution % 2008-08-15 1,024,747 % Sold Some -125,725 -10.92 %
Galleon Management L P Institution % 2008-08-15 30,000 % New Holding 30,000 100.00 %
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 922,750 % Added More 5,100 0.55 %
Fortress Investment Group Llc Institution % 2008-08-15 354,830 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 87,867 % Added More 17,662 25.15 %
Wexford Capital Llc Institution % 2008-08-15 56,400 % No Compare - - % -
Geode Capital Management Llc Institution -14.70 % 2008-08-14 49,633 $1,513,310 $80,902 5.64 % Sold Some -879 -1.74 % $-1,433
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 None - - - % Sold All -33,879 -100.00 % $-55,223
Soros Fund Management Llc Institution -30.17 % 2008-08-14 None - - - % Sold All -9,605 -100.00 % $-15,656
Farallon Capital Management Llc Institution -24.70 % 2008-08-14 None - - - % Sold All -2,063,000 -100.00 % $-3,362,690
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 None - - - % Sold All -93,345 -100.00 % $-152,152
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 157,120 $4,790,589 $256,106 5.64 % New Holding 157,120 100.00 % $256,106
Ing Investment Management Co Institution -16.09 % 2008-08-14 92,516 $2,820,813 $150,801 5.64 % Sold Some -15,540 -14.38 % $-25,330
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 140 $4,269 $228 5.64 % Added More 80 133.33 % $130
Carlson Capital L P Institution -18.44 % 2008-08-14 314,007 $9,574,073 $511,831 5.64 % Sold Some -4,393 -1.37 % $-7,161
Sheffield Asset Management Institution -5.66 % 2008-08-14 1,320,014 $40,247,227 $2,151,623 5.64 % Added More 318,014 31.73 % $518,363
Legg Mason Investment Counsel Llc Institution -15.58 % 2008-08-14 2,460 $75,005 $4,010 5.64 % Sold Some -146 -5.60 % $-238
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 309,858 $9,447,570 $505,069 5.64 % Added More 23,002 8.01 % $37,493
American International Group Inc Institution -17.03 % 2008-08-14 28,267 $861,861 $46,075 5.64 % Added More 1,498 5.59 % $2,442
Us Bancorp De Institution -12.59 % 2008-08-14 7,855 $239,499 $12,804 5.64 % Added More 981 14.27 % $1,599
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 22,650 $690,599 $36,920 5.64 % Added More 1,300 6.08 % $2,119
Vtl Associates Llc Institution -14.90 % 2008-08-14 983 $29,972 $1,602 5.64 % Sold Some -1,647 -62.62 % $-2,685
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 11,400 $347,586 $18,582 5.64 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 55,967 $1,706,434 $91,226 5.64 % Added More 2,000 3.70 % $3,260
Staley Capital Advisers Inc Institution -16.22 % 2008-08-14 250,000 $7,622,500 $407,500 5.64 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 225,608 $6,878,788 $367,741 5.64 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -14.65 % 2008-08-14 17 $518 $28 5.64 % No Change 0 0 % -
Axa Institution -17.97 % 2008-08-14 33,013 $1,006,566 $53,811 5.64 % Sold Some -7,022 -17.53 % $-11,446
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 515,036 $15,703,448 $839,509 5.64 % Added More 305,592 145.90 % $498,115
Northwestern Mutual Wealth Management Co Institution -16.41 % 2008-08-14 3,344 $101,959 $5,451 5.64 % Sold Some -99 -2.87 % $-161
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 1,334 $40,674 $2,174 5.64 % Added More 97 7.84 % $158
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 506,456 $15,441,843 $825,523 5.64 % Sold Some -147,851 -22.59 % $-240,997
Aston Asset Management Llc Institution -18.61 % 2008-08-14 287,885 $8,777,614 $469,253 5.64 % Added More 144,960 101.42 % $236,285
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 2,184 $66,590 $3,560 5.64 % No Change 0 0 % -
World Asset Management Inc Institution -16.09 % 2008-08-14 4,897 $149,310 $7,982 5.64 % Sold Some -711 -12.67 % $-1,159
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 36,300 $1,106,787 $59,169 5.64 % New Holding 36,300 100.00 % $59,169
Teachers Advisors Inc Institution -16.44 % 2008-08-14 142,642 $4,349,155 $232,506 5.64 % Added More 123,728 654.16 % $201,677
Royal Bank Of Canada Institution -13.15 % 2008-08-14 13 $396 $21 5.64 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 76 $2,317 $124 5.64 % No Change 0 0 % -
Citigroup Inc Institution -17.49 % 2008-08-14 14,255 $434,635 $23,236 5.64 % New Holding 14,255 100.00 % $23,236
Fifth Third Bancorp Institution -10.65 % 2008-08-14 76 $2,317 $124 5.64 % Sold Some -10 -11.62 % $-16
Peak6 Investments L P Institution -23.99 % 2008-08-14 33,942 $1,034,892 $55,325 5.64 % Added More 26,528 357.80 % $43,241
Capital Guardian Trust Co Institution -18.25 % 2008-08-14 259,400 $7,909,106 $422,822 5.64 % Sold Some -11,000 -4.06 % $-17,930
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 25,800 $786,642 $42,054 5.64 % Added More 9,500 58.28 % $15,485
First Mercantile Trust Co Institution -18.77 % 2008-08-14 30,638 $934,153 $49,940 5.64 % No Compare - - % -
Wells Fargo And Co Institution -18.28 % 2008-08-13 20,184 $615,410 $40,772 7.09 % Sold Some -2,147 -9.61 % $-4,337
Davidson D A And Co Institution -15.48 % 2008-08-13 110 $3,354 $222 7.09 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -16.87 % 2008-08-13 11,828 $360,636 $23,893 7.09 % New Holding 11,828 100.00 % $23,893
Arnhold And S Bleichroeder Advisers Llc Institution -14.98 % 2008-08-13 141,940 $4,327,751 $286,719 7.09 % No Change 0 0 % -
Russell Frank Co Institution -17.21 % 2008-08-13 82,304 $2,509,449 $166,254 7.09 % Sold Some -73,421 -47.14 % $-148,310
Keeley Asset Management Corp Institution -27.22 % 2008-08-13 3,260,000 $99,397,400 $6,585,200 7.09 % Added More 1,750,000 115.89 % $3,535,000
Technical Financial Services Llc Institution -20.61 % 2008-08-13 None - - - % Sold All -18,700 -100.00 % $-37,774
First New York Securities Llc Institution -13.15 % 2008-08-13 None - - - % Sold All -12,480 -100.00 % $-25,210
Avesta Capital Advisors Llc Institution -19.75 % 2008-08-13 225,000 $6,860,250 $454,500 7.09 % New Holding 225,000 100.00 % $454,500
General Motors Investment Management Corp Institution -14.48 % 2008-08-13 30,504 $930,067 $61,618 7.09 % Added More 4,700 18.21 % $9,494
Hartford Investment Management Co Institution -17.07 % 2008-08-13 6,853 $208,948 $13,843 7.09 % Sold Some -60 -0.86 % $-121
Comerica Bank Institution -14.51 % 2008-08-13 29,026 $885,003 $58,633 7.09 % Added More 974 3.47 % $1,967
Segall Bryant And Hamill Institution -18.72 % 2008-08-13 141,358 $4,310,005 $285,543 7.09 % New Holding 141,358 100.00 % $285,543
Highbridge Capital Management Llc Institution -24.30 % 2008-08-13 11,991 $365,606 $24,222 7.09 % Added More 2,161 21.98 % $4,365
Security Management Co Llc Institution -15.68 % 2008-08-13 257,103 $7,839,070 $519,348 7.09 % New Holding 257,103 100.00 % $519,348
Norges Bank Institution -17.62 % 2008-08-13 126,056 $3,843,447 $254,633 7.09 % Added More 15,920 14.45 % $32,158
Northern Trust Corp Institution -14.75 % 2008-08-13 257,358 $7,846,845 $519,863 7.09 % Sold Some -712 -0.27 % $-1,438
Tamro Capital Partners Llc Institution -16.72 % 2008-08-12 502,898 $15,333,360 $854,927 5.90 % Added More 253,063 101.29 % $430,207
J P Morgan Chase And Co Institution -15.57 % 2008-08-12 14,946 $455,704 $25,408 5.90 % Added More 3,437 29.86 % $5,843
Ixis Asset Management Advisors L P Institution -18.79 % 2008-08-12 425,928 $12,986,545 $724,078 5.90 % Added More 132,695 45.25 % $225,582
Zacks Investment Management Institution -16.68 % 2008-08-12 None - - - % Sold All -11 -100.00 % $-19
Ameriprise Financial Inc Institution -17.16 % 2008-08-12 41,319 $1,259,816 $70,242 5.90 % Sold Some -1,510 -3.52 % $-2,567
Kestrel Investment Management Corp Institution -15.84 % 2008-08-12 530,640 $16,179,214 $902,088 5.90 % Sold Some -34,000 -6.02 % $-57,800
Barclays Plc Institution -19.23 % 2008-08-12 36,300 $1,106,787 $61,710 5.90 % New Holding 36,300 100.00 % $61,710
Bank Of America Corp Institution -14.93 % 2008-08-12 153,918 $4,692,960 $261,661 5.90 % Added More 8,488 5.83 % $14,430
Metropolitan Life Insurance Co Institution -15.88 % 2008-08-11 26,698 $814,022 $30,169 3.84 % Added More 1,150 4.50 % $1,300
Placemark Investments Inc Institution -18.85 % 2008-08-11 22,996 $701,148 $25,985 3.84 % Added More 2,341 11.33 % $2,645
Clover Capital Management Inc Institution -13.91 % 2008-08-11 179,550 $5,474,480 $202,892 3.84 % Added More 440 0.24 % $497
Texas Permanent School Fund Institution -15.91 % 2008-08-11 43,976 $1,340,828 $49,693 3.84 % Sold Some -927 -2.06 % $-1,048
Ubs Ag Institution -18.51 % 2008-08-11 2,431 $74,121 $2,747 3.84 % Sold Some -467 -16.11 % $-528
Research Affiliates Llc Institution -16.52 % 2008-08-11 40,573 $1,237,071 $45,847 3.84 % New Holding 40,573 100.00 % $45,847
Netols Asset Management Inc Institution -18.78 % 2008-08-11 58,152 $1,773,054 $65,712 3.84 % New Holding 58,152 100.00 % $65,712
National City Corp Institution -14.19 % 2008-08-08 36,026 $1,098,433 $36,026 3.39 % Sold Some -8,553 -19.18 % $-8,553
New M&I Corp Institution -13.79 % 2008-08-08 181,294 $5,527,654 $181,294 3.39 % New Holding 181,294 100.00 % $181,294
American Independence Financial Services Llc Institution -14.68 % 2008-08-08 117 $3,567 $117 3.39 % New Holding 117 100.00 % $117
Bancorpsouth Inc Institution -23.31 % 2008-08-08 377 $11,495 $377 3.39 % No Change 0 0 % -
Spiderrock Trading Llc Institution -22.93 % 2008-08-08 105 $3,201 $105 3.39 % New Holding 105 100.00 % $105
Nuverse Advisors Llc Institution -15.66 % 2008-08-08 11,975 $365,118 $11,975 3.39 % New Holding 11,975 100.00 % $11,975
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -12.38 % 2008-08-08 23,830 $726,577 $23,830 3.39 % Sold Some -3,782 -13.69 % $-3,782
Prudential Financial Inc Institution -14.62 % 2008-08-08 145,282 $4,429,648 $145,282 3.39 % Sold Some -167,232 -53.51 % $-167,232
Small Cap Index Fund (Valic Co I) Small-Cap Core -17.62 % 2008-08-08 24,993 $762,037 $24,993 3.39 % Sold Some -1,552 -5.84 % $-1,552
Delaware Management Business Trust Institution -17.86 % 2008-08-08 19,600 $597,604 $19,600 3.39 % New Holding 19,600 100.00 % $19,600
Ccm Partners Institution -15.47 % 2008-08-07 1,600 $48,784 $2,000 4.27 % No Change 0 0 % -
Associated Banc Corp Institution -6.16 % 2008-08-07 13,418 $409,115 $16,773 4.27 % Added More 74 0.55 % $93
Managed Account Advisors Llc Institution -15.83 % 2008-08-07 None - - - % Sold All -1,575 -100.00 % $-1,969
Claymore Advisors Llc Institution -23.34 % 2008-08-07 None - - - % Sold All -9,887 -100.00 % $-12,359
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 52,022 $1,586,151 $65,028 4.27 % Added More 46,453 834.13 % $58,066
Vanguard Group Inc Institution -16.64 % 2008-08-06 50,770 $1,547,977 $87,832 6.01 % Sold Some -951,069 -94.93 % $-1,645,349
Kinetics Asset Management Inc Institution -20.10 % 2008-08-06 None - - - % Sold All -5,900 -100.00 % $-10,207
Bank Of Hawaii Institution -14.38 % 2008-08-06 None - - - % Sold All -16,424 -100.00 % $-28,414
Beacon Trust Co Institution -14.26 % 2008-08-06 8,310 $253,372 $14,376 6.01 % New Holding 8,310 100.00 % $14,376
Thrivent Financial For Lutherans Institution -15.57 % 2008-08-05 1,058,900 $32,285,861 $3,695,561 12.92 % Added More 117,500 12.48 % $410,075
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -16.44 % 2008-08-05 21 $640 $73 12.92 % No Compare - - % -
Blackrock Group Ltd Institution -21.35 % 2008-08-04 7,200 $219,528 $25,416 13.09 % Added More 500 7.46 % $1,765
Suntrust Banks Inc Institution -9.21 % 2008-08-04 None - - - % Sold All -29,234 -100.00 % $-103,196
Parametric Portfolio Associates Institution -12.86 % 2008-08-04 44,457 $1,355,494 $156,933 13.09 % Added More 6,178 16.13 % $21,808
Oxford Asset Management Institution -16.69 % 2008-08-04 88,080 $2,685,559 $310,922 13.09 % No Compare - - % -
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 73,922 $2,253,882 $260,945 13.09 % Sold Some -23,830 -24.37 % $-84,120
California Public Employees Retirement System Institution -12.69 % 2008-08-04 12,700 $387,223 $44,831 13.09 % Sold Some -3,100 -19.62 % $-10,943
Iridian Asset Management Llc Institution -16.17 % 2008-08-04 3,236,214 $98,672,165 $11,423,835 13.09 % Sold Some -128,075 -3.80 % $-452,105
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 1,737,703 $52,982,564 $5,890,813 12.50 % Added More 606,413 53.60 % $2,055,740
Profund Advisors Llc Institution -18.81 % 2008-08-01 8,726 $266,056 $29,581 12.50 % Sold Some -3,319 -27.55 % $-11,251
Principal Financial Group Inc Institution -13.15 % 2008-08-01 94,269 $2,874,262 $319,572 12.50 % Added More 6,437 7.32 % $21,821
Clarivest Asset Management Llc Institution -21.33 % 2008-07-31 45,000 $1,372,050 $152,550 12.50 % Sold Some -266,009 -85.53 % $-901,771
Sparta Asset Management Llc Institution -17.02 % 2008-07-31 151,112 $4,607,405 $512,270 12.50 % Sold Some -39,419 -20.68 % $-133,630
Washington Capital Management Inc Institution -15.36 % 2008-07-30 409,407 $12,482,819 $1,224,127 10.87 % Added More 5,477 1.35 % $16,376
Alpha Windward Llc Institution -12.07 % 2008-07-30 12,200 $371,978 $36,478 10.87 % Added More 200 1.66 % $598
Mfc Global Investment Management Usa Ltd Institution -15.55 % 2008-07-30 14,748 $449,667 $44,097 10.87 % Added More 2,763 23.05 % $8,261
United Fire & Casualty Co Institution -7.65 % 2008-07-30 9,652 $294,289 $28,859 10.87 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution -19.04 % 2008-07-30 801 $24,422 $2,395 10.87 % Sold Some -244,298 -99.67 % $-730,451
State Board Of Administration Of Florida Retirement System Institution -14.89 % 2008-07-30 39,837 $1,214,630 $119,113 10.87 % No Change 0 0 % -
Hartford Financial Management Inc Institution -14.71 % 2008-07-30 570 $17,379 $1,704 10.87 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -14.84 % 2008-07-30 428,618 $13,068,563 $1,281,568 10.87 % Added More 996 0.23 % $2,978
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -13.83 % 2008-07-29 1,600 $48,784 $4,368 9.83 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -13.27 % 2008-07-29 17,440 $531,746 $47,611 9.83 % No Change 0 0 % -
Greenbrier Partners Ltd Institution -6.43 % 2008-07-29 80,865 $2,465,574 $220,761 9.83 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -14.74 % 2008-07-29 2,300 $70,127 $6,279 9.83 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -10.93 % 2008-07-28 12,600 $384,174 $31,626 8.97 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 1,709,948 % Added More 20,068 1.18 %
Strs Ohio Institution -12.88 % 2008-07-24 52,350 $1,596,152 $128,258 8.73 % Sold Some -17,400 -24.94 % $-42,630
Unionbancal Corp Institution -12.54 % 2008-07-22 4 $122 $10 8.81 % Added More 2 100.00 % $5
Phocas Financial Corp Institution -7.38 % 2008-07-18 78,550 $2,394,990 $274,925 12.96 % No Compare - - % -
Rice Hall James And Associates Llc Institution -13.01 % 2008-07-18 121,416 $3,701,974 $424,956 12.96 % Added More 74,320 157.80 % $260,120
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -14,049 -100.00 %
Cubic Asset Management Llc Institution -13.06 % 2008-07-15 91,925 $2,802,793 $364,942 14.96 % New Holding 91,925 100.00 % $364,942
Zebra Capital Management Llc Institution -12.83 % 2008-07-15 None - - - % Sold All -762 -100.00 % $-3,025
Capstone Asset Management Co Institution -12.65 % 2008-07-09 8,304 $253,189 $45,672 22.00 % Sold Some -2,306 -21.73 % $-12,683
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.34 % 2008-06-27 328 $10,001 $2,109 26.72 % Sold Some -42 -11.35 % $-270
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -11.76 % 2008-06-27 479 $14,605 $3,080 26.72 % Sold Some -556 -53.71 % $-3,575
Bear Stearns And Co Inc Institution -19.88 % 2008-05-15 2,443 $74,487 $14,365 23.89 % Sold Some -10,398 -80.97 % $-61,140
Tamro Capital Partners Llc Institution -30.07 % 2008-05-08 249,835 % New Holding 249,835 100.00 %
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Listed 197 holdings.
   

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