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Unisys Corp (UIS)

Page Created: 2008-12-01 10:53:00-08Last Activity: 2008-11-28Industry: Computer ServicesCountry: United States

Unisys Corp (UIS)
Contact Information

Unisys Way, Blue Bell, Pa 19424,, United States
Phone: 215-986-4011, Fax: 215-986-6850, Website: http://www.unisys.com

Unisys Corp (UIS)
ISIN International Securities Identification Number

ISIN(s): US9092141087

Unisys Corp (UIS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 909214108

Unisys Corp (UIS)
Stock Symbols and Exchanges

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

Unisys Corp (UIS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
357
8227193
Score:
-0.06
6444--
Brand New:
40
130911335
Increased Existing:
73
850--
No Change:
52
426--
Reduced Existing:
75
828--
Liquidated:
48
113010085
No Comparison Available:
69
---
Funds buying shares:
113
10539164
Buying %:
39.23 %
5229324636
Funds not buying/selling shares:
52
---
Neutral %:
18.05 %
---
Funds selling shares:
123
9398386
Selling %:
42.70 %
5693292140
   

Unisys Corp (UIS)
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
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -27,590 -100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 75,179 $50,370 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,278 $1,526 $0 0.00 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 13,421 $8,992 $0 0.00 % Sold Some -310 -2.25 % $0
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-11-28 1,995 $1,337 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 603 $404 $0 0.00 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-11-28 924 $619 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 3,460 $2,318 $0 0.00 % Sold Some -192 -5.25 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 75,179 $50,370 $0 0.00 % New Holding 75,179 100.00 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 404 $271 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 190 $127 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 7,990 $5,353 $0 0.00 % No Change 0 0 % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 19,752 $13,234 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 75,179 $50,370 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 15,172 $10,165 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -693,643 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -1,450,438 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -2,621,193 -100.00 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 10,213 $6,843 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,101 $1,408 $0 0.00 % Sold Some -2,629 -55.58 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 75,179 $50,370 $0 0.00 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 3,100 $2,077 $124 6.34 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 4,700 $3,149 $188 6.34 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 6,194,400 $4,150,248 $247,776 6.34 % Sold Some -2,333,400 -27.36 % $-93,336
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 274,285 $183,771 $10,971 6.34 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 290 $194 $12 6.34 % New Holding 290 100.00 % $12
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 40,489 $27,128 $1,620 6.34 % New Holding 40,489 100.00 % $1,620
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 69,807 $46,771 $2,792 6.34 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 27,480 $18,412 $1,099 6.34 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 75,179 $50,370 $3,007 6.34 % No Change 0 0 % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 2,100 $1,407 $84 6.34 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 25,648 $17,184 $1,026 6.34 % Added More 10,448 68.73 % $418
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 68,394 $45,824 $2,736 6.34 % Added More 66,700 3937.42 % $2,668
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 63,651 $42,646 $2,546 6.34 % No Change 0 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 94,084 $63,036 $3,763 6.34 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 69,807 $46,771 $2,792 6.34 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 69,807 $46,771 $2,792 6.34 % No Change 0 0 % -
Equity Index (Guidestone Funds) S&P 500 Index 3.36 % 2008-11-26 13,900 $9,313 $556 6.34 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 188,168 $126,073 $7,527 6.34 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 5,100 $3,417 $204 6.34 % New Holding 5,100 100.00 % $204
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 810 $543 $32 6.34 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -204,152 -100.00 % $-8,166
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 94,084 $63,036 $3,763 6.34 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 66,100 $44,287 $2,644 6.34 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 55,050 $36,884 $2,202 6.34 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 659 $442 $26 6.34 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 68,100 $45,627 $2,724 6.34 % New Holding 68,100 100.00 % $2,724
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core 11.49 % 2008-11-26 None - - - % Sold All -9,100 -100.00 % $-364
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,160 $777 $46 6.34 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 273,899 $183,512 $10,956 6.34 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 100,800 $67,536 $4,032 6.34 % Sold Some -500 -0.49 % $-20
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 3,200 $2,144 $128 6.34 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 3,672 $2,460 $147 6.34 % New Holding 3,672 100.00 % $147
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 149,202 $99,965 $5,968 6.34 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 6,302 $4,222 $252 6.34 % New Holding 6,302 100.00 % $252
Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) Small-Cap Value 6.09 % 2008-11-26 427 $286 $17 6.34 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 4.17 % 2008-11-26 18 $12 $1 6.34 % No Change 0 0 % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 500 $335 $20 6.34 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 40,260 $26,974 $1,610 6.34 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 2,284 $1,530 $91 6.34 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,570 $1,722 $103 6.34 % New Holding 2,570 100.00 % $103
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 5,316 $3,562 $213 6.34 % No Change 0 0 % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core 6.66 % 2008-11-25 456,700 $305,989 $18,268 6.34 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 2,995 $2,007 $120 6.34 % No Compare - - % -
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value 7.92 % 2008-11-25 164,000 $109,880 $6,560 6.34 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 22,840 $15,303 $914 6.34 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 722,250 $483,908 $28,890 6.34 % Sold Some -445,690 -38.16 % $-17,828
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 2,135 $1,430 $85 6.34 % No Change 0 0 % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 34,245 $22,944 $1,370 6.34 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 905,498 $606,684 $36,220 6.34 % Added More 127,130 16.33 % $5,085
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 4,700 $3,149 $188 6.34 % New Holding 4,700 100.00 % $188
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 80,828 $54,155 $3,233 6.34 % Added More 11,301 16.25 % $452
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 3,813 $2,555 $153 6.34 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 164,500 $110,215 $29,610 36.73 % New Holding 164,500 100.00 % $29,610
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 7,100 $4,757 $1,278 36.73 % No Compare - - % -
The Quantex Fund (Flex Funds) Multi-Cap Core 18.90 % 2008-11-24 None - - - % Sold All -32,680 -100.00 % $-5,882
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,910 $1,950 $524 36.73 % New Holding 2,910 100.00 % $524
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 16,976 $11,374 $3,056 36.73 % New Holding 16,976 100.00 % $3,056
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 10,615 $7,112 $1,911 36.73 % No Change 0 0 % -
Munder Technology Fund (Munder Series Trust) Science & Tech 8.05 % 2008-11-24 135,000 $90,450 $24,300 36.73 % Added More 35,000 35.00 % $6,300
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 82,100 $55,007 $14,778 36.73 % New Holding 82,100 100.00 % $14,778
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -1,600 -100.00 % $-288
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 3,693 $2,474 $665 36.73 % Sold Some -1,011 -21.49 % $-182
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 20.92 % 2008-11-21 259,103 $173,599 $75,140 76.31 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 844,626 $565,899 $244,942 76.31 % Sold Some -159,540 -15.88 % $-46,267
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 1,100 $737 $319 76.31 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -11,642 -100.00 % $-3,376
Income Fund (Ge Investment Funds Inc) - 24.08 % 2008-11-20 None - - - % Sold All -10,709 -100.00 % $-3,106
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 72,400 $48,508 $20,996 76.31 % New Holding 72,400 100.00 % $20,996
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 10,709 $7,175 $3,106 76.31 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 591,729 $396,458 $82,842 26.41 % Added More 204,979 53.00 % $28,697
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 63,589,380 $42,604,885 $8,902,513 26.41 % Added More 30,042,813 89.55 % $4,205,994
Metlife Securities Inc Institution -79.89 % 2008-11-18 800 $536 $112 26.41 % No Change 0 0 % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 36,024 $24,136 $5,043 26.41 % Added More 23,171 180.27 % $3,244
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 31,508 $21,110 $4,411 26.41 % New Holding 31,508 100.00 % $4,411
Strategic Investment Management Institution 2.07 % 2008-11-17 57,219 $38,337 $1,717 4.68 % Added More 35,411 162.37 % $1,062
Norges Bank Institution 2.58 % 2008-11-17 1,258,605 $843,265 $37,758 4.68 % Added More 6,234 0.49 % $187
Millennium Management Llc Institution 1.27 % 2008-11-17 423,249 $283,577 $12,697 4.68 % Added More 312,015 280.50 % $9,360
Cna Financial Corp Institution -6.83 % 2008-11-17 700 $469 $21 4.68 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 1,167 $782 $35 4.68 % Sold Some -171 -12.78 % $-5
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 347,500 $232,825 $10,425 4.68 % No Change 0 0 % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 44,667 $29,927 $1,340 4.68 % Added More 14,235 46.77 % $427
Teachers Advisors Inc Institution 2.63 % 2008-11-14 175,632 $117,673 $5,269 4.68 % Added More 2,080 1.19 % $62
Soundpost Partners Lp Institution -1.81 % 2008-11-14 None - - - % Sold All -1,000,000 -100.00 % $-30,000
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -267,773 -100.00 % $-8,033
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -60,100 -100.00 % $-1,803
Royal Bank Of Canada Institution -6.65 % 2008-11-14 None - - - % Sold All -15,730 -100.00 % $-472
Peoples United Financial Inc Institution 3.07 % 2008-11-14 None - - - % Sold All -1,100 -100.00 % $-33
Fortress Investment Group Llc Institution -4.34 % 2008-11-14 None - - - % Sold All -19,745 -100.00 % $-592
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -19,300 -100.00 % $-579
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -12,263 -100.00 % $-368
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -160,620 -100.00 % $-4,819
Fifth Third Bancorp Institution 2.55 % 2008-11-14 792 $531 $24 4.68 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 32,431,606 $21,729,176 $972,948 4.68 % New Holding 32,431,606 100.00 % $972,948
Hbk Investments L P Institution 1.02 % 2008-11-14 186,600 $125,022 $5,598 4.68 % Added More 81,800 78.05 % $2,454
Steel Partners Ii Lp Institution 3.49 % 2008-11-14 19,381,110 $12,985,344 $581,433 4.68 % Added More 9,495,206 96.04 % $284,856
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 500 $335 $15 4.68 % Sold Some -485 -49.23 % $-15
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 7,122,900 $4,772,343 $213,687 4.68 % Added More 950,700 15.40 % $28,521
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 324,550 $217,449 $9,737 4.68 % Sold Some -409,900 -55.81 % $-12,297
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 2,119,495 $1,420,062 $63,585 4.68 % Added More 175,700 9.03 % $5,271
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 1,053,500 $705,845 $31,605 4.68 % Sold Some -137,200 -11.52 % $-4,116
Citigroup Inc Institution 2.63 % 2008-11-14 175,985 $117,910 $5,280 4.68 % Sold Some -144,630 -45.11 % $-4,339
Analytic Investors Inc Institution 3.30 % 2008-11-14 5,335,896 $3,575,050 $160,077 4.68 % Sold Some -46,185 -0.85 % $-1,386
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,871,940 $1,254,200 $56,158 4.68 % Sold Some -71,638 -3.68 % $-2,149
Cibc World Markets Corp Institution 2.21 % 2008-11-14 79,060 $52,970 $2,372 4.68 % Sold Some -71,162 -47.37 % $-2,135
Axa Institution 2.24 % 2008-11-14 4,661,735 $3,123,362 $139,852 4.68 % Sold Some -1,494,411 -24.27 % $-44,832
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 602,727 $403,827 $18,082 4.68 % Added More 268,782 80.48 % $8,063
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 6,938 $4,648 $208 4.68 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 10,893 $7,298 $327 4.68 % Added More 5 0.04 % $0
Aston Asset Management Llc Institution 3.55 % 2008-11-14 6,801,016 $4,556,681 $204,030 4.68 % Added More 204,856 3.10 % $6,146
Hartford Investment Management Co Institution 2.19 % 2008-11-14 123,119 $82,490 $3,694 4.68 % Sold Some -1,500 -1.20 % $-45
Advisory Research Inc Institution 3.91 % 2008-11-14 41,838 $28,031 $1,255 4.68 % Added More 13,138 45.77 % $394
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 399,798 $267,865 $11,994 4.68 % Sold Some -100 -0.02 % $-3
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 1,169,600 $783,632 $35,088 4.68 % New Holding 1,169,600 100.00 % $35,088
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 91,000 $60,970 $2,730 4.68 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 55,080 $36,904 $1,652 4.68 % Added More 190 0.34 % $6
Bank Of America Corp Institution 2.80 % 2008-11-14 428,841 $287,323 $12,865 4.68 % Sold Some -15,189 -3.42 % $-456
Wexford Capital Llc Institution 3.58 % 2008-11-14 19,300 $12,931 $579 4.68 % New Holding 19,300 100.00 % $579
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 14,356 $9,619 $431 4.68 % Sold Some -17,447 -54.85 % $-523
Mcm Capital Management Llc Institution 4.10 % 2008-11-14 32,322,000 $21,655,740 $969,660 4.68 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 141,656 $94,910 $4,250 4.68 % Sold Some -9,647 -6.37 % $-289
Natixis Institution 1.83 % 2008-11-14 44,340 $29,708 $1,330 4.68 % Added More 19,716 80.06 % $591
Dresdner Bank Ag Institution 2.39 % 2008-11-14 15,000 $10,050 $450 4.68 % Sold Some -54,052 -78.27 % $-1,622
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 87,850 $58,860 $2,636 4.68 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 660,255 $442,371 $19,808 4.68 % Sold Some -399,581 -37.70 % $-11,987
Morgan Stanley Institution 1.80 % 2008-11-14 3,458,838 $2,317,421 $103,765 4.68 % Added More 550,828 18.94 % $16,525
Pggm Institution 1.79 % 2008-11-14 15,940 $10,680 $478 4.68 % Added More 750 4.93 % $23
Munder Capital Management Institution 3.21 % 2008-11-14 135,000 $90,450 $4,050 4.68 % Sold Some -401,300 -74.82 % $-12,039
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 151 $101 $5 4.68 % No Change 0 0 % -
Suntrust Banks Inc Institution 2.91 % 2008-11-14 14,737 $9,874 $442 4.68 % Sold Some -311 -2.06 % $-9
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,770 $1,186 $53 4.68 % Added More 270 18.00 % $8
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 122,634 $82,165 $3,679 4.68 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 180,737 $121,094 $5,422 4.68 % No Compare - - % -
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 85,000 $56,950 $2,550 4.68 % No Compare - - % -
Taconic Capital Advisors Lp Institution 0.21 % 2008-11-14 275,300 $184,451 $8,259 4.68 % No Change 0 0 % -
Aperio Group Llc Institution 2.64 % 2008-11-14 15,006 $10,054 $450 4.68 % Sold Some -9,932 -39.82 % $-298
Peak6 Investments L P Institution 3.33 % 2008-11-14 37,743 $25,288 $1,132 4.68 % Sold Some -4,800 -11.28 % $-144
Barclays Plc Institution 2.92 % 2008-11-14 466,097 $312,285 $13,983 4.68 % Added More 74,266 18.95 % $2,228
Geode Capital Management Llc Institution 2.58 % 2008-11-14 1,622,727 $1,087,227 $48,682 4.68 % Added More 4,016 0.24 % $120
Ccm Partners Institution 3.09 % 2008-11-14 3,371 $2,259 $101 4.68 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 145,748 $97,651 $4,372 4.68 % Sold Some -9,770 -6.28 % $-293
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 232,951 $156,077 $6,989 4.68 % Sold Some -23,926 -9.31 % $-718
Technical Financial Services Llc Institution 2.22 % 2008-11-14 233,656 $156,550 $7,010 4.68 % Sold Some -9,757 -4.00 % $-293
Fidelity International Ltd Institution 2.96 % 2008-11-14 9,408,600 $6,303,762 $282,258 4.68 % New Holding 9,408,600 100.00 % $282,258
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 868,404 $581,831 $26,052 4.68 % Added More 237,880 37.72 % $7,136
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 18,650 $12,496 $560 4.68 % No Change 0 0 % -
Globalbridge Inc Institution 4.31 % 2008-11-14 102,514 $68,684 $3,075 4.68 % No Compare - - % -
Bmi Capital Corp Institution 10.58 % 2008-11-14 69,500 $46,565 $2,085 4.68 % Sold Some -38,500 -35.64 % $-1,155
Irish Life Investment Managers Institution 2.27 % 2008-11-14 60,409 $40,474 $1,812 4.68 % New Holding 60,409 100.00 % $1,812
Credit Agricole S A Institution 3.35 % 2008-11-14 139,441 $93,425 $4,183 4.68 % Sold Some -34,241 -19.71 % $-1,027
Principal Financial Group Inc Institution 2.68 % 2008-11-14 219,109 $146,803 $6,573 4.68 % Added More 387 0.17 % $12
Td Asset Management Inc Institution 0.36 % 2008-11-13 87,826 $58,843 $-7,026 -10.66 % Sold Some -37,900 -30.14 % $3,032
F And C Asset Management Plc Institution 5.78 % 2008-11-13 None - - - % Sold All -25,600 -100.00 % $2,048
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -3,546 -100.00 % $284
Cooperman Leon G Institution 0.61 % 2008-11-13 None - - - % Sold All -700,000 -100.00 % $56,000
Credit Suisse Institution 3.53 % 2008-11-13 1,750,333 $1,172,723 $-140,027 -10.66 % Added More 419,014 31.47 % $-33,521
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 2,579,567 $1,728,310 $-206,365 -10.66 % Added More 19,880 0.77 % $-1,590
Ubs Ag Institution 4.42 % 2008-11-13 341,503 $228,807 $-27,320 -10.66 % Sold Some -1,356,429 -79.88 % $108,514
First National Trust Co Institution 1.80 % 2008-11-13 None - - - % Sold All -140 -100.00 % $11
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 8,394 $5,624 $-672 -10.66 % No Change 0 0 % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 2,858 $1,915 $-229 -10.66 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 3,074,748 $2,060,081 $-245,980 -10.66 % Sold Some -1,380 -0.04 % $110
Kbc Group Nv Institution -2.29 % 2008-11-13 181,650 $121,706 $-14,532 -10.66 % Added More 44,737 32.67 % $-3,579
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 121,413 $81,347 $-9,713 -10.66 % No Compare - - % -
First Quadrant L P Institution 5.03 % 2008-11-13 3,600 $2,412 $-288 -10.66 % Sold Some -20,000 -84.74 % $1,600
Aviva Plc Institution 4.28 % 2008-11-13 95,172 $63,765 $-7,614 -10.66 % Added More 52,862 124.93 % $-4,229
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 2,695,903 $1,806,255 $-215,672 -10.66 % Added More 1,070,263 65.83 % $-85,621
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 13,064 $8,753 $-1,045 -10.66 % New Holding 13,064 100.00 % $-1,045
Amvescap Plc Institution 3.20 % 2008-11-13 835,373 $559,700 $-66,830 -10.66 % Added More 395,687 89.99 % $-31,655
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 4,200 $2,814 $-336 -10.66 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 2,862,263 $1,917,716 $-228,981 -10.66 % Added More 1,696,939 145.61 % $-135,755
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 43,443 $29,107 $-3,475 -10.66 % Sold Some -1,290 -2.88 % $103
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 440 $295 $-35 -10.66 % New Holding 440 100.00 % $-35
Stuyvesant Capital Management Institution 6.28 % 2008-11-13 98,400 $65,928 $-7,872 -10.66 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 87,863 $58,868 $-7,029 -10.66 % Sold Some -828,063 -90.40 % $66,245
World Asset Management Inc Institution 4.78 % 2008-11-13 74,743 $50,078 $-5,979 -10.66 % Added More 2,855 3.97 % $-228
Keybank National Association Institution 0.83 % 2008-11-13 20,164 $13,510 $-1,613 -10.66 % Sold Some -53 -0.26 % $4
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 59,038 $39,555 $-4,723 -10.66 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -135,600 -100.00 % $10,848
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 9,800 $6,566 $-784 -10.66 % Sold Some -32,400 -76.77 % $2,592
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -81,000 -100.00 % $6,480
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 57,849 $38,759 $-4,628 -10.66 % Sold Some -160,500 -73.50 % $12,840
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 95,000 $63,650 $-7,600 -10.66 % New Holding 95,000 100.00 % $-7,600
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 41,869 $28,052 $-3,350 -10.66 % Sold Some -66,610 -61.40 % $5,329
Comerica Bank Institution -3.44 % 2008-11-12 149,095 $99,894 $-11,928 -10.66 % Added More 11,344 8.23 % $-908
Legal And General Group Plc Institution 4.63 % 2008-11-12 887,266 $594,468 $-70,981 -10.66 % Sold Some -2,721 -0.30 % $218
Verizon Communications Inc Institution 5.04 % 2008-11-12 40,627 $27,220 $-3,250 -10.66 % Added More 171 0.42 % $-14
Padco Advisors Inc Institution 4.47 % 2008-11-12 11,320 $7,584 $-906 -10.66 % Added More 4,450 64.77 % $-356
Nbt Bank N A Institution 5.84 % 2008-11-12 200 $134 $-16 -10.66 % No Change 0 0 % -
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -83,300 -100.00 % $6,664
Catalyst Investment Management Co Llc Institution 2.57 % 2008-11-12 None - - - % Sold All -55,000 -100.00 % $4,400
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -101,299 -100.00 % $8,104
Conning Asset Management Co Institution 5.12 % 2008-11-12 18,143 $12,156 $-1,451 -10.66 % Sold Some -3,441 -15.94 % $275
Standard Life Investments Institution 5.17 % 2008-11-12 15,431 $10,339 $-1,234 -10.66 % Added More 354 2.34 % $-28
Stephens Inc Institution 4.91 % 2008-11-12 41,695 $27,936 $-3,336 -10.66 % No Change 0 0 % -
Intel Corp Institution -2.22 % 2008-11-12 13,300 $8,911 $-1,064 -10.66 % Added More 100 0.75 % $-8
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 76,100 $50,987 $-6,088 -10.66 % No Change 0 0 % -
Chevy Chase Bank Institution 5.10 % 2008-11-12 339,095 $227,194 $-27,128 -10.66 % Added More 6,155 1.84 % $-492
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 20,685 $13,859 $-1,655 -10.66 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 67,849 $45,459 $-5,428 -10.66 % Added More 23,653 53.51 % $-1,892
Delaware Management Business Trust Institution 4.07 % 2008-11-12 13,800 $9,246 $-1,104 -10.66 % No Change 0 0 % -
Stux Capital Management Llc Institution 4.78 % 2008-11-12 117,100 $78,457 $-9,368 -10.66 % Sold Some -53,800 -31.48 % $4,304
Tcw Group Inc Institution 3.23 % 2008-11-12 1,879,705 $1,259,402 $-150,376 -10.66 % Added More 307,208 19.53 % $-24,577
First National Bank Of Omaha Institution 4.46 % 2008-11-12 334 $224 $-27 -10.66 % No Change 0 0 % -
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 28,272 $18,942 $-2,262 -10.66 % New Holding 28,272 100.00 % $-2,262
Profund Advisors Llc Institution 4.82 % 2008-11-12 13,762 $9,221 $-1,101 -10.66 % Sold Some -1,619 -10.52 % $130
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 12,994,140 $8,706,074 $-1,039,531 -10.66 % Sold Some -67,784 -0.51 % $5,423
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 775,779 $519,772 $-62,062 -10.66 % Added More 113,735 17.17 % $-9,099
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 14,050 $9,414 $-1,124 -10.66 % Added More 2,600 22.70 % $-208
National City Corp Institution 5.28 % 2008-11-12 30,206 $20,238 $-2,416 -10.66 % Sold Some -1,610 -5.06 % $129
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 118,217 $79,205 $-9,457 -10.66 % Added More 7,314 6.59 % $-585
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 141 $94 $-11 -10.66 % No Change 0 0 % -
Research Affiliates Llc Institution 5.06 % 2008-11-12 182,485 $122,265 $-14,599 -10.66 % Added More 63,981 53.99 % $-5,118
Menta Capital Llc Institution 4.05 % 2008-11-12 74,100 $49,647 $-5,928 -10.66 % New Holding 74,100 100.00 % $-5,928
Claymore Advisors Llc Institution -26.21 % 2008-11-10 None - - - % Sold All -31,134 -100.00 % $-1,868
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 413,620 $277,125 $24,817 9.83 % Sold Some -108,472 -20.77 % $-6,508
Walleye Trading Llc Institution -5.94 % 2008-11-10 3,708 $2,484 $222 9.83 % Added More 2,688 263.52 % $161
Gam Usa Inc Institution -4.70 % 2008-11-10 7,717,964 $5,171,036 $463,078 9.83 % New Holding 7,717,964 100.00 % $463,078
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc -2.28 % 2008-11-10 25,045 $16,780 $1,503 9.83 % Sold Some -3,176 -11.25 % $-191
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 12,535 $8,398 $752 9.83 % Sold Some -21,300 -62.95 % $-1,278
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -70,196 -100.00 % $-4,212
California State Teachers Retirement System Institution -3.70 % 2008-11-07 581,734 $389,762 $-139,616 -26.37 % Sold Some -23,150 -3.82 % $5,556
Veritable L P Institution -3.09 % 2008-11-07 49,654 $33,268 $-11,917 -26.37 % Sold Some -4,718 -8.67 % $1,132
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 51,230 $34,324 $-12,295 -26.37 % No Change 0 0 % -
Abingdon Capital Management Llc Institution -9.21 % 2008-11-07 None - - - % Sold All -555,660 -100.00 % $133,358
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -9.98 % 2008-11-07 None - - - % Sold All -193,100 -100.00 % $46,344
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.34 % 2008-11-07 None - - - % Sold All -416 -100.00 % $100
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 194 $130 $-47 -26.37 % New Holding 194 100.00 % $-47
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -3.67 % 2008-11-07 3,835 $2,569 $-920 -26.37 % No Compare - - % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 103,267 $69,189 $-24,784 -26.37 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 23,700 $15,879 $-5,688 -26.37 % Sold Some -3,657 -13.36 % $878
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 98,678 $66,114 $-62,167 -48.46 % Added More 22,184 29.00 % $-13,976
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -3.86 % 2008-11-06 None - - - % Sold All -12 -100.00 % $8
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 1,383 $927 $-871 -48.46 % New Holding 1,383 100.00 % $-871
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 950,207 $636,639 $-598,630 -48.46 % Added More 1,000 0.10 % $-630
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 276,208 $185,059 $-174,011 -48.46 % Sold Some -27,026 -8.91 % $17,026
Vanguard Group Inc Institution -1.69 % 2008-11-06 15,248,170 $10,216,274 $-9,606,347 -48.46 % Added More 15,190,427 26306.95 % $-9,569,969
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -6.72 % 2008-11-05 201,500 $135,005 $-132,990 -49.62 % No Compare - - % -
Guardian Investor Services Llc Institution -5.73 % 2008-11-05 12,649 $8,475 $-8,348 -49.62 % No Change 0 0 % -
Trevor Stewart Burton And Jacobsen Inc Institution -0.57 % 2008-11-05 283,150 $189,711 $-186,879 -49.62 % Added More 1,000 0.35 % $-660
Ing Investment Management Co Institution -5.72 % 2008-11-05 73,616 $49,323 $-48,587 -49.62 % Added More 13,150 21.74 % $-8,679
Patriot Wealth Management Inc Institution -12.70 % 2008-11-04 15,302 $10,252 $-10,405 -50.37 % No Change 0 0 % -
Shell Asset Management Co Institution -12.76 % 2008-11-04 11,349 $7,604 $-7,717 -50.37 % Sold Some -3,257 -22.29 % $2,215
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - 5.55 % 2008-11-03 None - - - % Sold All -168 -100.00 % $128
M And T Bank Corp Institution -6.70 % 2008-11-03 3,200 $2,144 $-2,432