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Willis Group Holdings Ltd (WSH)

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Industry: Insurance BrokersCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
256
1027175
Score:
0.24
3657--
Brand New:
35
1000154
Increased Existing:
73
869--
No Change:
25
907--
Reduced Existing:
53
1081--
Liquidated:
20
1740266
No Comparison Available:
50
---
Funds buying shares:
108
915143
Buying %:
52.42 %
3051485
Funds not buying/selling shares:
25
---
Neutral %:
12.13 %
---
Funds selling shares:
73
1271206
Selling %:
35.43 %
526710511
   

Willis Group Holdings Ltd (WSH) 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
1st Global Advisors Inc Institution 0.11 % 2008-07-11 6,828 $231,128 $14,339 6.61 % Added More 508 8.03 % $1,067
Acadia Trust Na Institution -2.27 % 2008-08-11 4,550 $154,018 $10,738 7.49 % Sold Some -2,340 -33.96 % $-5,522
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 27,328 $925,053 $-54,109 -5.52 % Added More 15,388 128.87 % $-30,468
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 355,167 $12,022,403 $635,749 5.58 % Added More 199,400 128.01 % $356,926
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.12 % 2008-07-29 52,500 $1,777,125 $160,125 9.90 % No Compare - - % -
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 893 $30,228 $2,563 9.26 % No Change 893 0 % -
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 554,545 $18,771,348 $1,691,362 9.90 % Added More 35,979 6.93 % $109,736
Amvescap Plc Institution -0.59 % 2008-08-21 21,865,704 $740,154,080 $26,238,845 3.67 % Added More 10,790,313 97.42 % $12,948,376
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 2,937,900 $99,447,915 $5,258,841 5.58 % Sold Some -113,000 -3.70 % $-202,270
Artisan Partners Ltd Partnership Institution -1.96 % 2008-08-13 1,228,573 $41,587,196 $3,734,862 9.86 % Added More 7,983 0.65 % $24,268
Ascend Capital Llc Institution 0.86 % 2008-08-13 368,500 $12,473,725 $1,120,240 9.86 % New Holding 368,500 100.00 % $1,120,240
Aster Investment Management Co Inc Institution 2.36 % 2008-08-01 42,693 $1,445,158 $128,933 9.79 % Sold Some -1,875 -4.20 % $-5,663
Aston Value Fund (Aston Funds) Multi-Cap Value -1.15 % 2008-07-01 1,266 $42,854 $2,405 5.94 % Added More 60 4.97 % $114
Axa Institution -1.67 % 2008-08-14 191,668 $6,487,962 $343,086 5.58 % Sold Some -7,376 -3.70 % $-13,203
Bainco International Investors Institution -1.57 % 2008-08-14 78,900 $2,670,765 $141,231 5.58 % Sold Some -800 -1.00 % $-1,432
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 29,965 $1,014,315 $74,313 7.90 % Added More 6,442 27.38 % $15,976
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 None - - - % Sold All -8,985 -100.00 % $18,150
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -29.88 % 2008-05-30 None - - - % Sold All -260,862 -100.00 % $516,507
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 50,071 $1,694,903 $-501 -0.02 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.09 % 2008-08-28 17,800 $602,530 $-13,172 -2.13 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 416,944 $14,113,554 $1,271,679 9.90 % Sold Some -12,161 -2.83 % $-37,091
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 76,638 $2,594,196 $137,182 5.58 % Sold Some -11,507 -13.05 % $-20,598
Banking Portfolio (Fidelity Select Portfolios) Financial Services 3.27 % 2008-07-30 10,400 $352,040 $38,584 12.30 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 3,567,109 % Added More 193,445 5.73 %
Barclays Plc Institution -2.09 % 2008-08-12 521,300 $17,646,005 $1,589,965 9.90 % Added More 33,900 6.95 % $103,395
Barrow Hanley Mewhinney And Strauss Inc Institution 1.42 % 2008-07-10 2,655,675 $89,894,599 $5,152,010 6.07 % Added More 4,355 0.16 % $8,449
Basswood Capital Management Llc Institution 2.58 % 2008-08-14 412,847 $13,974,871 $738,996 5.58 % Added More 54,450 15.19 % $97,466
Bb And T Asset Management Llc Institution -0.50 % 2008-07-23 58,400 $1,976,840 $120,304 6.48 % Sold Some -4,800 -7.59 % $-9,888
Bb And T Corp Institution 3.06 % 2008-07-09 11,156 $377,631 $26,551 7.56 % Sold Some -188 -1.65 % $-447
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 33,515 $1,134,483 $-104,567 -8.43 % Sold Some -23,100 -40.80 % $72,072
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 17,345 $587,128 $52,902 9.90 % Added More 1,105 6.80 % $3,370
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 814,686 $27,577,121 $2,468,499 9.83 % Added More 590,643 263.62 % $1,789,648
Blackrock Group Ltd Institution -1.94 % 2008-08-04 42,000 $1,421,700 $136,080 10.58 % Added More 8,600 25.74 % $27,864
Blackrock Inc Institution -3.41 % 2008-08-06 49,800 $1,685,730 $123,504 7.90 % Added More 10,200 25.75 % $25,296
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 None - - - % Sold All -326 -100.00 % $-1,056
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 18,077 $611,906 $54,954 9.86 % New Holding 18,077 100.00 % $54,954
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 None - - - % Sold All -20 -100.00 % $-36
Brinton Eaton Associates Inc Institution 2.26 % 2008-08-07 103,657 $3,508,789 $314,081 9.83 % Added More 8,707 9.17 % $26,382
Brookside Capital Management Llc Institution -1.34 % 2008-08-18 2,450,000 $82,932,500 $4,753,000 6.07 % Added More 1,450,000 145.00 % $2,813,000
Bryce Capital Management Llc Institution -2.92 % 2008-08-13 10,625 $359,656 $32,300 9.86 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 8,200 $277,570 $26,568 10.58 % No Change 8,200 0 % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 1,267 $42,888 $-938 -2.13 % No Compare - - % -
Cardinal Capital Management Llc Institution 0.99 % 2008-08-14 357,046 $12,086,007 $639,112 5.58 % Sold Some -57,030 -13.77 % $-102,084
Caxton Associates Llc Institution -2.51 % 2008-08-14 50,659 $1,714,807 $90,680 5.58 % New Holding 50,659 100.00 % $90,680
Champlain Investment Partners Llc Institution -1.39 % 2008-08-13 24,900 $842,865 $75,696 9.86 % New Holding 24,900 100.00 % $75,696
Citigroup Inc Institution -1.34 % 2008-08-14 90,354 $3,058,483 $161,734 5.58 % Sold Some -119,247 -56.89 % $-213,452
City National Bank Institution 0.88 % 2008-07-24 7,765 $262,845 $21,354 8.84 % Added More 340 4.57 % $935
Claymore Advisors Llc Institution -1.94 % 2008-08-07 78,718 $2,664,604 $238,516 9.83 % Added More 49,342 167.96 % $149,506
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.06 % 2008-08-05 4,776 $161,668 $11,844 7.90 % New Holding 4,776 100.00 % $11,844
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 32 $1,083 $57 5.58 % New Holding 32 100.00 % $57
Comerica Bank Institution -1.07 % 2008-08-13 16,852 $570,440 $51,230 9.86 % Added More 506 3.09 % $1,538
Cooke And Bieler Lp Institution 5.84 % 2008-07-18 3,731,295 $126,304,336 $10,783,443 9.33 % Sold Some -354,027 -8.66 % $-1,023,138
Covington Capital Management Institution % 2008-08-15 10,000 % No Change 10,000 0 % -
Credit Agricole S A Institution -1.39 % 2008-08-13 None - - - % Sold All -3,578 -100.00 % $-10,877
Credit Suisse/ Institution -0.91 % 2008-08-29 89,700 $3,036,345 $-51,129 -1.65 % Sold Some -4,549 -4.82 % $2,593
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 3,700 $125,245 $11,248 9.86 % No Change 3,700 0 % -
Davenport & Co Llc Institution 3.66 % 2008-08-01 384 $12,998 $1,160 9.79 % Sold Some -249,859 -99.84 % $-754,574
Davidson D A And Co Institution -1.16 % 2008-08-13 840 $28,434 $2,554 9.86 % Sold Some -50 -5.61 % $-152
Decade Capital Management Llc Institution -2.56 % 2008-08-14 141,500 $4,789,775 $253,285 5.58 % Sold Some -33,500 -19.14 % $-59,965
Deccan Value Advisors Lp Institution -1.42 % 2008-08-13 840,900 $28,464,465 $2,556,336 9.86 % Added More 75,400 9.84 % $229,216
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 15,200 $514,520 $46,208 9.86 % No Change 15,200 0 % -
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 52,600 $1,780,510 $159,904 9.86 % New Holding 52,600 100.00 % $159,904
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 21,381 $723,747 $-15,822 -2.13 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 13,428 $454,538 $43,507 10.58 % Sold Some -109 -0.80 % $-353
Dynamic Capital Management Llc Institution 3.01 % 2008-08-13 15,000 $507,750 $45,600 9.86 % New Holding 15,000 100.00 % $45,600
Eagle Capital Management Llc Institution % 2008-08-15 7,271,892 % Added More 63,628 0.88 %
Edgewood Management Co Institution -5.01 % 2008-08-13 9,190 $311,082 $27,938 9.86 % Added More 3,190 53.16 % $9,698
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... 1.53 % 2008-07-31 72,500 $2,454,125 $187,050 8.25 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 556,900 $18,851,065 $996,851 5.58 % Added More 151,247 37.28 % $270,732
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -173 -100.00 % $-524
Fidelity International Ltd Institution 0.00 % 2008-09-03 487,910 $16,515,754 $0 0.00 % Added More 20,300 4.34 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -3.19 % 2008-08-29 2,000,000 $67,700,000 $-1,140,000 -1.65 % No Compare - - % -
Fiduciary Management Inc Institution 4.06 % 2008-08-04 2,099,426 $71,065,570 $6,802,140 10.58 % Added More 219,790 11.69 % $712,120
Financial Partners Capital Management Inc Institution 0.55 % 2008-07-18 98,250 $3,325,763 $283,943 9.33 % Sold Some -25 -0.02 % $-72
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc 1.03 % 2008-07-30 30,060 $1,017,531 $111,523 12.30 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 8.12 % 2008-08-25 2,600 $88,010 $1,690 1.95 % No Compare - - % -
First Horizon National Corp Institution 3.48 % 2008-07-21 7,832 $265,113 $25,297 10.54 % Sold Some -5,889 -42.91 % $-19,021
First Manhattan Co Institution 4.35 % 2008-07-29 163,231 $5,525,369 $497,855 9.90 % Sold Some -1,700 -1.03 % $-5,185
First Quadrant L P Institution -1.69 % 2008-08-14 2,800 $94,780 $5,012 5.58 % No Change 2,800 0 % -
Fmi Large Cap Fund (Fmi Funds Inc) Multi-Cap Value -0.01 % 2008-08-11 925,000 $31,311,250 $2,183,000 7.49 % No Compare - - % -
Fmr Corp Institution 0.00 % 2008-09-03 5,597,705 $189,482,314 $0 0.00 % Sold Some -2,853,495 -33.76 % $0
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -3.12 % 2008-08-27 24,450 $827,633 $-2,690 -0.32 % No Compare - - % -
Franklin Resources Inc Institution -0.12 % 2008-09-02 2,904,388 $98,313,534 $-1,713,589 -1.71 % Sold Some -5,047,760 -63.47 % $2,978,178
Furgueson Capital Management Institution -0.47 % 2008-08-07 300 $10,155 $909 9.83 % No Change 300 0 % -
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 300 $10,155 $537 5.58 % Sold Some -300 -50.00 % $-537
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 1,500 $50,775 $3,630 7.69 % No Change 1,500 0 % -
Glenview Capital Management Llc Institution -0.93 % 2008-08-14 8,363,046 $283,089,107 $14,969,852 5.58 % Added More 3,856,450 85.57 % $6,903,046
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -10.77 % 2008-05-29 6,200 $209,870 $-12,400 -5.57 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -10.77 % 2008-05-29 16,600 $561,910 $-33,200 -5.57 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -12.05 % 2008-05-30 25,980 $879,423 $-51,440 -5.52 % Sold Some -26,200 -50.21 % $51,876
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 3,120,040 $105,613,354 $5,584,872 5.58 % Added More 445,421 16.65 % $797,304
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -2.41 % 2008-08-28 378,552 $12,813,985 $-280,128 -2.13 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -6.37 % 2008-08-28 11,700 $396,045 $-8,658 -2.13 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 2,000 $67,700 $-20 -0.02 % New Holding 2,000 100.00 % $-20
Hartford Investment Management Co Institution -1.28 % 2008-08-13 3,533 $119,592 $10,740 9.86 % No Change 3,533 0 % -
Haven Capital Management Llc Institution 1.54 % 2008-07-21 63,900 $2,163,015 $206,397 10.54 % No Change 63,900 0 % -
Hbk Investments L P Institution -0.34 % 2008-08-14 33,100 $1,120,435 $59,249 5.58 % Sold Some -14,700 -30.75 % $-26,313
Holland Capital Management L P Institution 4.17 % 2008-07-28 33,850 $1,145,823 $116,783 11.34 % No Change 33,850 0 % -
Honeywell International Inc Institution 2.83 % 2008-08-04 None - - - % Sold All -289,000 -100.00 % $-936,360
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 21,575 $730,314 $38,619 5.58 % Sold Some -11,943 -35.63 % $-21,378
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -53,595 -100.00 % $92,719
Huntington National Bank Institution 0.53 % 2008-07-08 56,395 $1,908,971 $86,848 4.76 % No Change 56,395 0 % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -8.53 % 2008-05-28 48,800 $1,651,880 $-84,424 -4.86 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -8.38 % 2008-05-28 7,595 $257,091 $-13,139 -4.86 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 115,300 $3,902,905 $206,387 5.58 % Added More 2,700 2.39 % $4,833
Ing Investments Llc Institution -1.15 % 2008-08-12 6,900 $233,565 $21,045 9.90 % Sold Some -84,000 -92.40 % $-256,200
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 10.98 % 2008-07-30 71,400 $2,416,890 $264,894 12.30 % No Compare - - % -
Investor Resources Group Llc Institution -2.33 % 2008-08-14 51,950 $1,758,508 $92,991 5.58 % New Holding 51,950 100.00 % $92,991
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 273,656 $9,263,256 $834,651 9.90 % Added More 73,943 37.02 % $225,526
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 73,010 $2,471,389 $222,681 9.90 % Added More 9,173 14.36 % $27,978
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 33,800 $1,144,130 $60,502 5.58 % No Change 33,800 0 % -
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 18,800 % Sold Some -700 -3.58 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 None - - - % Sold All -60,970 -100.00 % $-96,942
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -3.72 % 2008-06-27 None - - - % Sold All -41,665 -100.00 % $-66,247
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -7.57 % 2008-06-27 143,048 $4,842,175 $227,446 4.92 % New Holding 143,048 100.00 % $227,446
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -4.39 % 2008-06-27 134,370 $4,548,425 $213,648 4.92 % Sold Some -15,700 -10.46 % $-24,963
Janus Capital Management Llc Institution % 2008-08-15 4,897,137 % Sold Some -252,430 -4.90 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 3 $102 $0 0.00 % Added More 1 50.00 % $0
Kanaly Trust Co Institution -1.68 % 2008-07-14 195,040 $6,602,104 $546,112 9.01 % Sold Some -3,223 -1.62 % $-9,024
Kbc Group Nv Institution -2.18 % 2008-08-14 26,683 $903,220 $47,763 5.58 % Added More 22,200 495.20 % $39,738
Keybank National Association Institution -0.51 % 2008-08-13 33,344 $1,128,694 $101,366 9.86 % Added More 347 1.05 % $1,055
Knott David M Institution -2.66 % 2008-08-13 289,900 $9,813,115 $881,296 9.86 % Sold Some -76,700 -20.92 % $-233,168
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -0.67 % 2008-08-28 623,100 $21,091,935 $-461,094 -2.13 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 47,400 $1,604,490 $-27,018 -1.65 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -2.32 % 2008-06-30 75,500 $2,555,675 $187,240 7.90 % No Change 75,500 0 % -
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 2,805,933 $94,980,832 $9,091,223 10.58 % Added More 133,374 4.99 % $432,132
Lee Danner And Bass Inc Institution -1.01 % 2008-08-05 51,347 $1,738,096 $127,341 7.90 % Sold Some -3,475 -6.33 % $-8,618
Lee Munder Investments Ltd Institution % 2008-07-17 32,669 % Added More 1,683 5.43 %
Legal & General Group Plc Institution -0.88 % 2008-08-13 369,426 $12,505,070 $1,123,055 9.86 % Added More 69,142 23.02 % $210,192
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 79,530 $2,692,091 $241,771 9.86 % New Holding 79,530 100.00 % $241,771
Levin Capital Strategies L P Institution -1.70 % 2008-08-12 41,900 $1,418,315 $127,795 9.90 % New Holding 41,900 100.00 % $127,795
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc -3.47 % 2008-08-21 2,513,000 $85,065,050 $3,015,600 3.67 % No Compare - - % -
Longleaf Partners International Fund (Longleaf Partners Funds Trust) Global Flex Port -4.47 % 2008-08-21 3,586,000 $121,386,100 $4,303,200 3.67 % No Compare - - % -
Loyalis Financial Services Nv Institution 2.37 % 2008-07-25 9,283 % Added More 2,127 29.72 %
M And T Bank Corp Institution 0.95 % 2008-07-29 3,170 $107,305 $9,669 9.90 % Added More 290 10.06 % $885
Mackenzie Financial Corp Institution -2.35 % 2008-08-13 200,200 $6,776,770 $608,608 9.86 % Added More 7,800 4.05 % $23,712
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 21,379 $723,679 $64,778 9.83 % Added More 7,544 54.52 % $22,858
Manning And Napier Advisors Inc Institution 0.59 % 2008-08-14 2,943,600 $99,640,860 $5,269,044 5.58 % Added More 2,056,085 231.66 % $3,680,392
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 17,800 $602,530 $31,862 5.58 % No Change 17,800 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -9.45 % 2008-05-29 27,300 $924,105 $-54,600 -5.57 % Added More 7,200 35.82 % $-14,400
Mayo Investment Advisers Llc Institution -1.36 % 2008-08-06 31,500 $1,066,275 $78,120 7.90 % Sold Some -13,500 -30.00 % $-33,480
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 49,283 $1,668,230 $149,327 9.83 % Added More 36,025 271.72 % $109,156
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 41,700 $1,411,545 $135,108 10.58 % Added More 100 0.24 % $324
Metlife Securities Inc Institution 1.14 % 2008-07-24 100 $3,385 $275 8.84 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 630,856 $21,354,476 $2,340,476 12.30 % New Holding 630,856 100.00 % $2,340,476
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.23 % 2008-05-16 127,090 $4,301,997 $-373,645 -7.99 % Added More 89,270 236.03 % $-262,454
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 2.61 % 2008-08-22 266,989 % Added More 12,700 4.99 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 2,700 $91,395 $-1,539 -1.65 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -10.45 % 2008-05-30 617,819 $20,913,173 $-1,223,282 -5.52 % Added More 595,833 2710.05 % $-1,179,749
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 0.02 % 2008-08-28 63,200 $2,139,320 $-46,768 -2.13 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 16,746 $566,852 $-9,545 -1.65 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -6.78 % 2008-05-30 62,000 $2,098,700 $-122,760 -5.52 % Added More 9,300 17.64 % $-18,414
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -66,804 -100.00 % $-119,579
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.50 % 2008-09-02 3,490 $118,137 $-2,059 -1.71 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -0.82 % 2008-09-02 2,100 $71,085 $-1,239 -1.71 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -8.56 % 2008-05-27 9,285 $314,297 $-18,756 -5.63 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 241,065 % Sold Some -89,029 -26.97 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -183,799 -100.00 % $0
Natixis Asset Management Institution % 2008-08-15 None - - - % Sold All -4,510,193 -100.00 %
Neuberger Berman Llc Institution % 2008-08-15 6,821,261 % Added More 784,695 12.99 %
New M&I Corp Institution -1.45 % 2008-08-08 40,390 $1,367,202 $115,919 9.26 % Added More 6,410 18.86 % $18,397
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -314,450 -100.00 %
Nicholas Co Inc Institution % 2008-05-14 400,715 % Added More 315 0.07 %
Nicholas Ii Inc (Nicholas Ii Inc) Mid-Cap Growth -0.29 % 2008-08-27 307,000 $10,391,950 $-33,770 -0.32 % No Compare - - % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -0.42 % 2008-08-29 53,400 $1,807,590 $-30,438 -1.65 % No Compare - - % -
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 288,074 $9,751,305 $872,864 9.83 % Added More 51,000 21.51 % $154,530
Nomura Asset Management U K Ltd Institution -0.88 % 2008-08-06 38,321 $1,297,166 $95,036 7.90 % Sold Some -2,017 -5.00 % $-5,002
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -3.16 % 2008-08-11 66,454 $2,249,468 $156,831 7.49 % No Compare - - % -
Norges Bank Institution -0.78 % 2008-08-13 438,951 $14,858,491 $1,334,411 9.86 % New Holding 438,951 100.00 % $1,334,411
Northern Trust Corp Institution -0.87 % 2008-08-13 141,504 $4,789,910 $430,172 9.86 % Added More 7,870 5.88 % $23,925
Northwestern Mutual Wealth Management Co Institution -2.07 % 2008-08-14 5,325 $180,251 $9,532 5.58 % Sold Some -5,325 -50.00 % $-9,532
Novare Capital Management Llc Institution 0.20 % 2008-08-12 22,075 $747,239 $67,329 9.90 % Added More 4,219 23.62 % $12,868
Oak Value Capital Management Inc Institution % 2008-07-17 None - - - % Sold All -88,525 -100.00 %
Oak Value Fund (Oak Value Trust) Multi-Cap Value 1.41 % 2008-08-20 None - - - % Sold All -66,350 -100.00 % $-122,084
Oppenheimer And Co Inc Institution -1.92 % 2008-08-13 10,308 $348,926 $31,336 9.86 % New Holding 10,308 100.00 % $31,336
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 360,910 $12,216,804 $700,165 6.07 % New Holding 360,910 100.00 % $700,165
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 1 $34 $0 -0.02 % New Holding 1 100.00 % $0
Oxford Asset Management Institution 2.84 % 2008-08-04 66,390 $2,247,302 $215,104 10.58 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 9,097 $307,933 $16,284 5.58 % Sold Some -1,390 -13.25 % $-2,488
Padco Advisors Inc Institution -4.35 % 2008-08-14 5,583 $188,985 $9,994 5.58 % Added More 720 14.80 % $1,289
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 15,744 $532,934 $51,011 10.58 % New Holding 15,744 100.00 % $51,011
Parkcentral Capital Management L P Institution 0.27 % 2008-07-29 4,500 $152,325 $13,725 9.90 % New Holding 4,500 100.00 % $13,725
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 0.00 % 2008-09-03 325,200 $11,008,020 $0 0.00 % No Change 325,200 0 % -
Pax World Management Corp Institution -2.05 % 2008-08-06 325,200 $11,008,020 $806,496 7.90 % No Change 325,200 0 % -
Pitcairn Group L P Institution 2.60 % 2008-08-04 6,439 $217,960 $20,862 10.58 % New Holding 6,439 100.00 % $20,862
Pl International Value Fund (Pacific Life Funds) International Small-M ... -1.06 % 2008-08-28 36,400 $1,232,140 $-26,936 -2.13 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 12,731 $430,944 $30,045 7.49 % Sold Some -4,519 -26.19 % $-10,665
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 82,954 $2,807,993 $148,488 5.58 % Sold Some -21,133 -20.30 % $-37,828
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 4,242,650 $143,613,703 $7,594,344 5.58 % Sold Some -165,000 -3.74 % $-295,350
Proshare Advisors Llc Institution 0.88 % 2008-08-01 90,632 $3,067,893 $273,709 9.79 % Added More 60,492 200.70 % $182,686
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 90 $3,047 $161 5.58 % Sold Some -37 -29.13 % $-66
Rainier Investment Management Inc Institution -2.01 % 2008-08-13 898,400 $30,410,840 $2,731,136 9.86 % New Holding 898,400 100.00 % $2,731,136
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 38,164 $1,291,851 $68,314 5.58 % New Holding 38,164 100.00 % $68,314
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 18,895 $639,596 $33,822 5.58 % Added More 1,850 10.85 % $3,312
Rbc Private Counsel Inc Institution -1.78 % 2008-08-14 None - - - % Sold All -500 -100.00 % $-895
Rcm Capital Management Llc Institution -2.97 % 2008-08-12 3,070 $103,920 $9,364 9.90 % New Holding 3,070 100.00 % $9,364
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 854,800 $28,934,980 $1,530,092 5.58 % Sold Some -1,250,000 -59.38 % $-2,237,500
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -6.56 % 2008-08-28 419,921 $14,214,326 $-310,742 -2.13 % Added More 45,123 12.03 % $-33,391
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 79,300 $2,684,305 $241,072 9.86 % Sold Some -2,367 -2.89 % $-7,196
Roxbury Capital Management Institution -1.70 % 2008-08-14 126,780 $4,291,503 $226,936 5.58 % Sold Some -70,423 -35.71 % $-126,057
Ruane Cunniff And Goldfarb Inc Institution 3.72 % 2008-08-14 669,450 $22,660,883 $1,198,316 5.58 % Sold Some -250 -0.03 % $-448
Russell Frank Co Institution -1.30 % 2008-08-13 86,600 $2,931,410 $263,264 9.86 % New Holding 86,600 100.00 % $263,264
Schneider Capital Management Corp Institution 0.54 % 2008-08-13 193,050 $6,534,743 $586,872 9.86 % New Holding 193,050 100.00 % $586,872
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 4,045 $136,923 $7,241 5.58 % No Change 4,045 0 % -
Select Equity Group Inc Institution 1.58 % 2008-08-14 None - - - % Sold All -292,790 -100.00 % $-524,094
Senbanc Fund (Rbb Fund Inc) Financial Services 3.41 % 2008-07-30 8,105 $274,354 $30,070 12.30 % New Holding 8,105 100.00 % $30,070
Sentinel Asset Management Inc Institution -1.68 % 2008-08-13 219,100 $7,416,535 $666,064 9.86 % Added More 95,800 77.69 % $291,232
Shell Asset Management Co Institution 0.34 % 2008-07-24 14,202 $480,738 $39,056 8.84 % No Change 14,202 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -1.92 % 2008-08-08 16,500 $558,525 $47,355 9.26 % No Change 16,500 0 % -
Southeastern Asset Management Inc Institution -3.87 % 2008-08-13 4,530,500 $153,357,425 $13,772,720 9.86 % Sold Some -118,000 -2.53 % $-358,720
Sovereign Asset Management Corp Institution -1.94 % 2008-08-14 683,616 $23,140,402 $1,223,673 5.58 % No Compare - - % -
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 5,572 $188,612 $15,992 9.26 % New Holding 5,572 100.00 % $15,992
Steinberg Asset Management Llc Institution -3.76 % 2008-08-14 2,756,425 $93,304,986 $4,934,001 5.58 % Added More 794,350 40.48 % $1,421,887
Sterling Capital Management Llc Institution 14.01 % 2008-07-10 231,308 $7,829,776 $448,738 6.07 % Added More 22,095 10.56 % $42,864
Stock Fund (Umb Scout Funds) Large-Cap Core -19.91 % 2008-05-16 4,400 $148,940 $-12,936 -7.99 % New Holding 4,400 100.00 % $-12,936
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -2.03 % 2008-08-27 4,900 $165,865 $-539 -0.32 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -1.27 % 2008-08-27 2,622,000 $88,754,700 $-288,420 -0.32 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -0.79 % 2008-08-26 785,000 $26,572,250 $-7,850 -0.02 % No Compare - - % -
Taurus Asset Management Llc Institution 0.49 % 2008-08-13 36,725 $1,243,141 $111,644 9.86 % No Change 36,725 0 % -
Tcw Group Inc Institution -2.53 % 2008-08-14 1,852,398 $62,703,672 $3,315,792 5.58 % Sold Some -3,577,458 -65.88 % $-6,403,650
Td Banknorth N A Institution 1.50 % 2008-07-22 None - - - % Sold All -11,590 -100.00 % $-21,789
Teleos Management Llc Institution -2.69 % 2008-08-14 None - - - % Sold All -17,800 -100.00 % $-31,862
Tewksbury Capital Management Ltd Institution -0.04 % 2008-08-13 69,867 $2,364,998 $212,396 9.86 % New Holding 69,867 100.00 % $212,396
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 53,754 $1,819,573 $96,220 5.58 % No Change 53,754 0 % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -2.88 % 2008-08-29 2,288,841 $77,477,268 $-1,304,639 -1.65 % No Compare - - % -
Tower Bridge Advisors Institution 1.00 % 2008-07-29 246,140 $8,331,839 $750,727 9.90 % Added More 96,640 64.64 % $294,752
Tudor Investment Corp Et Al Institution -1.87 % 2008-08-14 44,700 $1,513,095 $80,013 5.58 % New Holding 44,700 100.00 % $80,013
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 22,600 $765,010 $40,454 5.58 % New Holding 22,600 100.00 % $40,454
Ubs Ag Institution -2.25 % 2008-08-11 226,495 $7,666,856 $534,528 7.49 % Added More 161,486 248.40 % $381,107
Ubs Global Asset Management Americas Inc Institution 1.73 % 2008-08-22 107,992 % Added More 59,821 124.18 %
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -5.70 % 2008-05-30 620 $20,987 $-1,228 -5.52 % New Holding 620 100.00 % $-1,228
Ultra Financials Proshares (Proshares Trust) Specialty & Misc 0.86 % 2008-08-08 20,131 $681,434 $57,776 9.26 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 66,200 $2,240,870 $124,456 5.88 % Sold Some -9,300 -12.31 % $-17,484
Us Bancorp De Institution -0.92 % 2008-08-14 600 $20,310 $1,074 5.58 % No Change 600 0 % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -0.86 % 2008-08-29 47,600 $1,611,260 $-27,132 -1.65 % Sold Some -13,900 -22.60 % $7,923
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -1.67 % 2008-09-02 369,115 $12,494,543 $-217,778 -1.71 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 112,704 $3,815,030 $-225,408 -5.57 % Added More 43,728 63.39 % $-87,456
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 112,704 $3,815,030 $-225,408 -5.57 % Added More 43,728 63.39 % $-87,456
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47 % 2008-05-29 56,352 $1,907,515 $-112,704 -5.57 % Added More 21,864 63.39 % $-43,728
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -1.77 % 2008-08-28 10,400 $352,040 $-7,696 -2.13 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 55,309 $1,872,210 $0 0.00 % Added More 3,000 5.73 % $0
Vanguard Group Inc Institution 1.31 % 2008-08-06 200,920 $6,801,142 $498,282 7.90 % Sold Some -2,934,314 -93.59 % $-7,277,099
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 96,769 $3,275,631 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -0.61 % 2008-08-29 24,527 $830,239 $-13,980 -1.65 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -2.20 % 2008-08-29 1,280,316 $43,338,697 $-729,780 -1.65 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 1,015,083 $34,360,560 $-578,597 -1.65 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.17 % 2008-08-29 333,489 $11,288,603 $-190,089 -1.65 % No Compare - - % -
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 626,387 % Added More 123,862 24.64 %
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-09-03 20,180 $683,093 $0 0.00 % No Change 20,180 0 % -
Weitz Wallace R And Co Institution 0.11 % 2008-08-14 579,930 $19,630,631 $1,038,075 5.58 % Added More 576,440 16516.90 % $1,031,828
Wellington Management Co Llp Institution -2.09 % 2008-08-14 209,800 $7,101,730 $375,542 5.58 % No Change 209,800 0 % -
Wells Fargo And Co Institution -1.48 % 2008-08-13 704,056 $23,832,296 $2,140,330 9.86 % Added More 7,358 1.05 % $22,368
Westwood Management Corp Institution 0.10 % 2008-08-14 1,029,270 $34,840,790 $1,842,393 5.58 % New Holding 1,029,270 100.00 % $1,842,393
World Asset Management Inc Institution -1.79 % 2008-08-14 19,424 $657,502 $34,769 5.58 % Sold Some -1,036 -5.06 % $-1,854
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -2.67 % 2008-08-27 1,099,637 $37,222,712 $-120,960 -0.32 % No Compare - - % -
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Listed 256 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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