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Williams-Sonoma Inc (NYSE:WSM)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-12-01Industry: Retail-Mail OrderCountry: United States

Williams-Sonoma Inc (NYSE:WSM)
Contact Information

3250 Van Ness Avenue, San Francisco, Ca 94109,, United States
Phone: 415-421-7900, Fax: 415-616-8359, Website: http://www.williams-sonomainc.com

Williams-Sonoma Inc (NYSE:WSM)
ISIN International Securities Identification Number

ISIN(s): US9699041011

Williams-Sonoma Inc (NYSE:WSM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 969904101

Williams-Sonoma Inc (NYSE:WSM)
Stock Symbols and Exchanges

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

Williams-Sonoma Inc (NYSE:WSM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
314
9968791
Score:
0.23
2874--
Brand New:
68
6145151
Increased Existing:
59
1188--
No Change:
42
607--
Reduced Existing:
56
1178--
Liquidated:
39
145913051
No Comparison Available:
50
---
Funds buying shares:
127
9027851
Buying %:
48.10 %
330915672
Funds not buying/selling shares:
42
---
Neutral %:
15.90 %
---
Funds selling shares:
95
131611741
Selling %:
35.98 %
645039995
   

Williams-Sonoma Inc (NYSE:WSM)
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
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -2,784 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -400 -100.00 % $0
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 0.00 % 2008-12-01 None - - - % Sold All -10,000 -100.00 % $0
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 1,580 $11,076 $0 0.00 % New Holding 1,580 100.00 % $0
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value 0.00 % 2008-12-01 18,900 $132,489 $0 0.00 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-12-01 100 $701 $0 0.00 % No Change 0 0 % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-12-01 2,600 $18,226 $0 0.00 % No Change 0 0 % -
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 38,760 $271,708 $0 0.00 % New Holding 38,760 100.00 % $0
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 0.00 % 2008-12-01 4,500 $31,545 $0 0.00 % New Holding 4,500 100.00 % $0
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core 0.00 % 2008-12-01 370,000 $2,593,700 $0 0.00 % New Holding 370,000 100.00 % $0
Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) Mid-Cap Growth 0.00 % 2008-12-01 91,700 $642,817 $0 0.00 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.00 % 2008-12-01 4,600 $32,246 $0 0.00 % Added More 300 6.97 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,100 $7,711 $0 0.00 % Sold Some -1,500 -57.69 % $0
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-12-01 103,700 $726,937 $0 0.00 % No Change 0 0 % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 0.00 % 2008-12-01 48,070 $336,971 $0 0.00 % Added More 11,270 30.62 % $0
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value 0.00 % 2008-12-01 11,600 $81,316 $0 0.00 % Added More 2,000 20.83 % $0
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... 0.00 % 2008-12-01 155,900 $1,092,859 $0 0.00 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 0.00 % 2008-12-01 776,100 $5,440,461 $0 0.00 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 697,914 $4,892,377 $0 0.00 % New Holding 697,914 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 8,863 $62,130 $0 0.00 % Sold Some -2,338 -20.87 % $0
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 24,000 $168,240 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 18,828 $131,984 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 15,655 $109,742 $0 0.00 % New Holding 15,655 100.00 % $0
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 72 $505 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,400 $9,814 $0 0.00 % No Compare - - % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 0.00 % 2008-11-28 3,400 $23,834 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 180 $1,262 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 441,897 $3,097,698 $0 0.00 % New Holding 441,897 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 891,187 $6,247,221 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -12,989 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $140 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 165,643 $1,161,157 $0 0.00 % Sold Some -46,089 -21.76 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 None - - - % Sold All -3,460,000 -100.00 % $0
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 2 $14 $1 4.47 % Added More 1 100.00 % $0
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 1,403 $9,835 $421 4.47 % New Holding 1,403 100.00 % $421
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,160 $8,132 $348 4.47 % New Holding 1,160 100.00 % $348
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 7,091 $49,708 $2,127 4.47 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 10,500 $73,605 $3,150 4.47 % New Holding 10,500 100.00 % $3,150
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 117,200 $821,572 $35,160 4.47 % Sold Some -12,000 -9.28 % $-3,600
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 929 $6,512 $279 4.47 % New Holding 929 100.00 % $279
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,582 $11,090 $475 4.47 % New Holding 1,582 100.00 % $475
The Value Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Value 4.44 % 2008-11-26 5,100 $35,751 $1,530 4.47 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 36,457 $255,564 $10,937 4.47 % Sold Some -743 -1.99 % $-223
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... 5.59 % 2008-11-26 20,490 $143,635 $6,147 4.47 % Sold Some -2,700 -11.64 % $-810
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 2,292 $16,067 $688 4.47 % Added More 1,192 108.36 % $358
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 19,200 $134,592 $5,760 4.47 % New Holding 19,200 100.00 % $5,760
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 9,160 $64,212 $2,748 4.47 % New Holding 9,160 100.00 % $2,748
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 36,717 $257,386 $11,015 4.47 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 6.38 % 2008-11-26 4,428 $31,040 $1,328 4.47 % New Holding 4,428 100.00 % $1,328
Mtb Equity Income Fund (Mtb Group Of Funds) Equity Income 5.82 % 2008-11-26 17,200 $120,572 $5,160 4.47 % No Compare - - % -
Retailing Fund (Rydex Variable Trust) Specialty & Misc 3.89 % 2008-11-26 5,055 $35,436 $1,517 4.47 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 37,100 $260,071 $11,130 4.47 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 65,800 $461,258 $19,740 4.47 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -6,600 -100.00 % $-1,980
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 4,845 $33,963 $1,454 4.47 % No Compare - - % -
Mtb Balanced Fund (Mtb Group Of Funds) Mixed-Asset Target Al ... 4.97 % 2008-11-26 4,600 $32,246 $1,380 4.47 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 6,000 $42,060 $1,800 4.47 % Added More 2,000 50.00 % $600
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 32,235 $225,967 $9,671 4.47 % Added More 800 2.54 % $240
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 6.42 % 2008-11-25 255,700 $1,792,457 $76,710 4.47 % No Change 0 0 % -
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core 5.21 % 2008-11-25 11,669 $81,800 $3,501 4.47 % Sold Some -400 -3.31 % $-120
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -15,575 -100.00 % $-4,673
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 24,600 $172,446 $53,382 44.83 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,864 $27,087 $8,385 44.83 % New Holding 3,864 100.00 % $8,385
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 995 $6,975 $2,159 44.83 % Added More 327 48.95 % $710
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 9,960 $69,820 $21,613 44.83 % New Holding 9,960 100.00 % $21,613
California Public Employees Retirement System Institution 18.41 % 2008-11-21 22,941 $160,816 $52,535 48.51 % Sold Some -426,260 -94.89 % $-976,135
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $2,804 $916 48.51 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution 23.45 % 2008-11-21 320,000 $2,243,200 $732,800 48.51 % No Change 0 0 % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc 18.74 % 2008-11-21 59,260 $415,413 $135,705 48.51 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 609,601 $4,273,303 $573,025 15.48 % Added More 214,474 54.27 % $201,606
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 10,000 $70,100 $9,400 15.48 % No Change 0 0 % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 16,100 $112,861 $15,134 15.48 % Sold Some -5,500 -25.46 % $-5,170
Norges Bank Institution 2.58 % 2008-11-17 156,396 $1,096,336 $86,018 8.51 % Sold Some -137,466 -46.77 % $-75,606
Millennium Management Llc Institution 1.27 % 2008-11-17 62,200 $436,022 $34,210 8.51 % New Holding 62,200 100.00 % $34,210
Okumus Capital Llc Institution 2.05 % 2008-11-17 12,873 $90,240 $7,080 8.51 % New Holding 12,873 100.00 % $7,080
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 10,000 $70,100 $5,500 8.51 % New Holding 10,000 100.00 % $5,500
Us Bancorp De Institution 3.17 % 2008-11-17 21,655 $151,802 $11,910 8.51 % Added More 18,500 586.37 % $10,175
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 796,298 $5,582,049 $437,964 8.51 % No Compare - - % -
Credit Agricole S A Institution 3.35 % 2008-11-14 4,332 $30,367 $2,383 8.51 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 18,015 $126,285 $9,908 8.51 % Added More 2,615 16.98 % $1,438
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 70,400 $493,504 $38,720 8.51 % Sold Some -4,000 -5.37 % $-2,200
Geode Capital Management Llc Institution 2.58 % 2008-11-14 142,062 $995,855 $78,134 8.51 % Added More 14,249 11.14 % $7,837
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 2,110,850 $14,797,059 $1,160,968 8.51 % Sold Some -101,908 -4.60 % $-56,049
Janus Capital Management Llc Institution 2.34 % 2008-11-14 85,400 $598,654 $46,970 8.51 % Added More 4,700 5.82 % $2,585
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 26,570 $186,256 $14,614 8.51 % New Holding 26,570 100.00 % $14,614
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 94,400 $661,744 $51,920 8.51 % New Holding 94,400 100.00 % $51,920
Fmr Corp Institution 2.08 % 2008-11-14 15,843,771 $111,064,835 $8,714,074 8.51 % New Holding 15,843,771 100.00 % $8,714,074
Blair William And Co Institution 2.96 % 2008-11-14 40,430 $283,414 $22,237 8.51 % Sold Some -7,300 -15.29 % $-4,015
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 1,084 $7,599 $596 8.51 % Sold Some -1,085 -50.02 % $-597
Suntrust Banks Inc Institution 2.91 % 2008-11-14 16,023 $112,321 $8,813 8.51 % New Holding 16,023 100.00 % $8,813
Blum Capital Partners Lp Institution 6.59 % 2008-11-14 4,536,980 $31,804,230 $2,495,339 8.51 % No Change 0 0 % -
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 2,787,689 $19,541,700 $1,533,229 8.51 % Added More 2,132,624 325.55 % $1,172,943
Stadium Capital Management Llc Institution -0.59 % 2008-11-14 913,909 $6,406,502 $502,650 8.51 % New Holding 913,909 100.00 % $502,650
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 200,400 $1,404,804 $110,220 8.51 % New Holding 200,400 100.00 % $110,220
Vtl Associates Llc Institution 3.57 % 2008-11-14 10,366 $72,666 $5,701 8.51 % Added More 10 0.09 % $6
American International Group Inc Institution 2.51 % 2008-11-14 199,113 $1,395,782 $109,512 8.51 % Sold Some -6,479 -3.15 % $-3,563
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 10,945 $76,724 $6,020 8.51 % New Holding 10,945 100.00 % $6,020
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 363 $2,545 $200 8.51 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 248,708 $1,743,443 $136,789 8.51 % Added More 247,400 18914.37 % $136,070
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 292,150 $2,047,972 $160,683 8.51 % No Change 0 0 % -
Hbk Investments L P Institution 1.02 % 2008-11-14 29,600 $207,496 $16,280 8.51 % New Holding 29,600 100.00 % $16,280
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,300 $9,113 $715 8.51 % Sold Some -750 -36.58 % $-413
Wells Fargo And Co Institution 2.73 % 2008-11-14 3,199 $22,425 $1,759 8.51 % Sold Some -456,040 -99.30 % $-250,822
Ccm Partners Institution 3.09 % 2008-11-14 12,864 $90,177 $7,075 8.51 % No Change 0 0 % -
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 28,100 $196,981 $15,455 8.51 % New Holding 28,100 100.00 % $15,455
Axa Institution 2.24 % 2008-11-14 36,518 $255,991 $20,085 8.51 % Sold Some -92 -0.25 % $-51
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 13,824 $96,906 $7,603 8.51 % New Holding 13,824 100.00 % $7,603
Citadel L P Institution 2.60 % 2008-11-14 7,304 $51,201 $4,017 8.51 % Added More 4,269 140.65 % $2,348
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 5,005 $35,085 $2,753 8.51 % Added More 3,100 162.72 % $1,705
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 67,714 $474,675 $37,243 8.51 % New Holding 67,714 100.00 % $37,243
Capital Research Global Investors Institution 2.52 % 2008-11-14 6,269,800 $43,951,298 $3,448,390 8.51 % No Change 0 0 % -
Sarofim Fayez Institution 3.55 % 2008-11-14 10,200 $71,502 $5,610 8.51 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 2,480 $17,385 $1,364 8.51 % No Change 0 0 % -
Dkr Capital Partners Lp Institution 0.40 % 2008-11-14 19,472 $136,499 $10,710 8.51 % New Holding 19,472 100.00 % $10,710
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 270,958 $1,899,416 $149,027 8.51 % Sold Some -5,547 -2.00 % $-3,051
Ing Groep Nv Institution 2.31 % 2008-11-14 97,200 $681,372 $53,460 8.51 % No Compare - - % -
Bank Of America Corp Institution 2.80 % 2008-11-14 278,919 $1,955,222 $153,405 8.51 % Sold Some -91,314 -24.66 % $-50,223
Morgan Stanley Institution 1.80 % 2008-11-14 368,673 $2,584,398 $202,770 8.51 % Added More 148,066 67.11 % $81,436
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 10,474 $73,423 $5,761 8.51 % No Compare - - % -
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 28,474 $199,603 $15,661 8.51 % New Holding 28,474 100.00 % $15,661
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 86,000 $602,860 $47,300 8.51 % Added More 4,000 4.87 % $2,200
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,068,910 $7,493,059 $587,901 8.51 % New Holding 1,068,910 100.00 % $587,901
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 436,064 $3,056,809 $239,835 8.51 % Sold Some -17,734 -3.90 % $-9,754
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 39,100 $274,091 $21,505 8.51 % No Compare - - % -
Sei Trust Co Institution 3.02 % 2008-11-14 12,500 $87,625 $6,875 8.51 % New Holding 12,500 100.00 % $6,875
Irish Life Investment Managers Institution 2.27 % 2008-11-14 20,470 $143,495 $11,259 8.51 % New Holding 20,470 100.00 % $11,259
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 37,100 $260,071 $20,405 8.51 % Sold Some -2,800 -7.01 % $-1,540
Hartford Investment Management Co Institution 2.19 % 2008-11-14 15,857 $111,158 $8,721 8.51 % Sold Some -190 -1.18 % $-105
Teachers Advisors Inc Institution 2.63 % 2008-11-14 37,040 $259,650 $20,372 8.51 % Added More 2,030 5.79 % $1,117
Glg Partners Inc Institution 1.66 % 2008-11-14 50,000 $350,500 $27,500 8.51 % New Holding 50,000 100.00 % $27,500
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 150 $1,052 $83 8.51 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 82,788 $580,344 $45,533 8.51 % Sold Some -2,019 -2.38 % $-1,110
Citigroup Inc Institution 2.63 % 2008-11-14 531,435 $3,725,359 $292,289 8.51 % Added More 51,849 10.81 % $28,517
Analytic Investors Inc Institution 3.30 % 2008-11-14 4,529 $31,748 $2,491 8.51 % New Holding 4,529 100.00 % $2,491
Prentice Capital Management Lp Institution 8.22 % 2008-11-14 28,100 $196,981 $15,455 8.51 % New Holding 28,100 100.00 % $15,455
Fountainhead Partners Lp Institution 5.98 % 2008-11-14 125,000 $876,250 $68,750 8.51 % New Holding 125,000 100.00 % $68,750
Harbinger Capital Partners Special Situations Fund Lp Institution 2.14 % 2008-11-14 None - - - % Sold All -3,253,931 -100.00 % $-1,789,662
Capital World Investors Institution 2.76 % 2008-11-14 None - - - % Sold All -10,035,000 -100.00 % $-5,519,250
Harbinger Capital Partners Master Fund I Ltd Institution 3.07 % 2008-11-14 None - - - % Sold All -6,774,017 -100.00 % $-3,725,709
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 None - - - % Sold All -10,200 -100.00 % $-5,610
Lagrange Capital Administration L L C Institution -1.43 % 2008-11-14 None - - - % Sold All -46,600 -100.00 % $-25,630
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -91,700 -100.00 % $-50,435
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -8,000 -100.00 % $1,520
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -93,254 -100.00 % $17,718
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 168,440 $1,180,764 $-32,004 -2.63 % No Compare - - % -
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 14,400 $100,944 $-2,736 -2.63 % New Holding 14,400 100.00 % $-2,736
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 54,618 $382,872 $-10,377 -2.63 % Added More 6,957 14.59 % $-1,322
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 342,400 $2,400,224 $-65,056 -2.63 % New Holding 342,400 100.00 % $-65,056
Ubs Ag Institution 4.42 % 2008-11-13 260,407 $1,825,453 $-49,477 -2.63 % Sold Some -64,894 -19.94 % $12,330
Wall Street Associates Institution 3.82 % 2008-11-13 16,100 $112,861 $-3,059 -2.63 % No Change 0 0 % -
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 50,000 $350,500 $-9,500 -2.63 % New Holding 50,000 100.00 % $-9,500
Apg All Pensions Group Institution 5.45 % 2008-11-13 176,900 $1,240,069 $-33,611 -2.63 % Sold Some -76,856 -30.28 % $14,603
Northern Trust Corp Institution 5.07 % 2008-11-13 589,415 $4,131,799 $-111,989 -2.63 % Added More 9,349 1.61 % $-1,776
Credit Suisse Institution 3.53 % 2008-11-13 108,918 $763,515 $-20,694 -2.63 % Sold Some -60,364 -35.65 % $11,469
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 12,849 $90,071 $-2,441 -2.63 % Sold Some -140 -1.07 % $27
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 2,460,037 $17,244,859 $-467,407 -2.63 % Sold Some -2,099,963 -46.05 % $398,993
Snyder Capital Management L P Institution 6.33 % 2008-11-13 681,800 $4,779,418 $-129,542 -2.63 % No Change 0 0 % -
Amvescap Plc Institution 3.20 % 2008-11-13 10,120 $70,941 $-1,923 -2.63 % Sold Some -1,878 -15.65 % $357
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 3,345,637 $23,452,915 $-635,671 -2.63 % Added More 19,536 0.58 % $-3,712
World Asset Management Inc Institution 4.78 % 2008-11-13 12,718 $89,153 $-2,416 -2.63 % Added More 1,434 12.70 % $-272
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 123,031 $862,447 $-23,376 -2.63 % Added More 56,589 85.17 % $-10,752
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 347,025 $2,432,645 $-65,935 -2.63 % Added More 5,500 1.61 % $-1,045
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 71,792 $503,262 $-13,640 -2.63 % New Holding 71,792 100.00 % $-13,640
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 6,905 $48,404 $-1,312 -2.63 % Added More 3,330 93.14 % $-633
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 40 $280 $-8 -2.63 % Added More 20 100.00 % $-4
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 4,300 $30,143 $-817 -2.63 % Sold Some -400 -8.51 % $76
Aviva Plc Institution 4.28 % 2008-11-13 34,013 $238,431 $-6,462 -2.63 % Added More 15,720 85.93 % $-2,987
Bartlett And Co Institution 4.25 % 2008-11-13 7,029 $49,273 $-1,336 -2.63 % No Change 0 0 % -
Kbc Group Nv Institution -2.29 % 2008-11-13 78,682 $551,561 $-14,950 -2.63 % Added More 75,160 2134.01 % $-14,280
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 85 $596 $-16 -2.63 % No Compare - - % -
Td Asset Management Inc Institution 0.36 % 2008-11-13 27,491 $192,712 $-5,223 -2.63 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 54,885 $384,744 $-10,428 -2.63 % Sold Some -65,985 -54.59 % $12,537
Beddow Capital Management Inc Institution 3.33 % 2008-11-12 149,750 $1,049,748 $-28,453 -2.63 % New Holding 149,750 100.00 % $-28,453
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 22,076 $154,753 $-4,194 -2.63 % Added More 4,845 28.11 % $-921
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 192 $1,346 $-36 -2.63 % No Change 0 0 % -
Tirschwell And Loewy Inc Institution 4.22 % 2008-11-12 99,350 $696,444 $-18,877 -2.63 % Added More 35,200 54.87 % $-6,688
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 13,225 $92,707 $-2,513 -2.63 % New Holding 13,225 100.00 % $-2,513
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -34,948 -100.00 % $6,640
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 None - - - % Sold All -900 -100.00 % $171
Tcw Group Inc Institution 3.23 % 2008-11-12 None - - - % Sold All -120,593 -100.00 % $22,913
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -15 -100.00 % $3
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -29,811 -100.00 % $5,664
Royce And Associates Llc Institution 5.33 % 2008-11-12 4,106,429 $28,786,067 $-780,222 -2.63 % Added More 1,721,810 72.20 % $-327,144
Padco Advisors Inc Institution 4.47 % 2008-11-12 11,847 $83,047 $-2,251 -2.63 % Sold Some -4,181 -26.08 % $794
Legal And General Group Plc Institution 4.63 % 2008-11-12 184,102 $1,290,555 $-34,979 -2.63 % Sold Some -125,313 -40.49 % $23,809
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,569,819 $25,024,431 $-678,266 -2.63 % Added More 49,332 1.40 % $-9,373
Profund Advisors Llc Institution 4.82 % 2008-11-12 12,705 $89,062 $-2,414 -2.63 % Sold Some -14,892 -53.96 % $2,829
Proshare Advisors Llc Institution 3.73 % 2008-11-12 9,519 $66,728 $-1,809 -2.63 % New Holding 9,519 100.00 % $-1,809
Research Affiliates Llc Institution 5.06 % 2008-11-12 78,613 $551,077 $-14,936 -2.63 % Added More 20,812 36.00 % $-3,954
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 50,557 $354,405 $-9,606 -2.63 % Added More 22,395 79.52 % $-4,255
Mackay Shields Llc Institution 4.69 % 2008-11-12 511,367 $3,584,683 $-97,160 -2.63 % Sold Some -27,734 -5.14 % $5,269
Menta Capital Llc Institution 4.05 % 2008-11-12 12,800 $89,728 $-2,432 -2.63 % New Holding 12,800 100.00 % $-2,432
Comerica Bank Institution -3.44 % 2008-11-12 62,630 $439,036 $-11,900 -2.63 % Added More 6,403 11.38 % $-1,217
Grove Creek Asset Management Institution 5.26 % 2008-11-12 27,491 $192,712 $-5,223 -2.63 % No Change 0 0 % -
Lsv Asset Management Institution 6.31 % 2008-11-12 170,800 $1,197,308 $-32,452 -2.63 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 8,461 $59,312 $-1,608 -2.63 % Added More 1,200 16.52 % $-228
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 6,112 $42,845 $-1,161 -2.63 % Sold Some -11,400 -65.09 % $2,166
Labranche And Co Inc Institution 5.16 % 2008-11-12 24,544 $172,053 $-4,663 -2.63 % New Holding 24,544 100.00 % $-4,663
Schroder Investment Management Group Institution 4.48 % 2008-11-12 1,700 $11,917 $-323 -2.63 % New Holding 1,700 100.00 % $-323
Eaton Vance Management Institution -1.72 % 2008-11-10 24,212 $169,726 $-19,612 -10.35 % Sold Some -354 -1.44 % $287
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 100 $701 $-81 -10.35 % New Holding 100 100.00 % $-81
Fca Corp Institution -3.66 % 2008-11-10 51,750 $362,768 $-41,918 -10.35 % Added More 1,500 2.98 % $-1,215
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 202,402 $1,418,838 $-163,946 -10.35 % Sold Some -45,348 -18.30 % $36,732
Walleye Trading Llc Institution -5.94 % 2008-11-10 None - - - % Sold All -376 -100.00 % $305
Gam Usa Inc Institution -4.70 % 2008-11-10 210,600 $1,476,306 $-170,586 -10.35 % New Holding 210,600 100.00 % $-170,586
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 48 $336 $-88 -20.70 % No Change 0 0 % -
Cooke And Bieler Lp Institution -4.53 % 2008-11-07 670,390 $4,699,434 $-1,226,814 -20.70 % Added More 99,800 17.49 % $-182,634
Amcap Fund Inc (Amcap Fund Inc) Multi-Cap Core -5.11 % 2008-11-07 5,500,000 $38,555,000 $-10,065,000 -20.70 % New Holding 5,500,000 100.00 % $-10,065,000
California State Teachers Retirement System Institution -3.70 % 2008-11-07 154,595 $1,083,711 $-282,909 -20.70 % Sold Some -6,150 -3.82 % $11,255
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 38,821 $272,135 $-71,042 -20.70 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 13,640 $95,616 $-24,961 -20.70 % Sold Some -1,670 -10.90 % $3,056
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -5.46 % 2008-11-07 None - - - % Sold All -5,920,000 -100.00 % $10,833,600
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 12,864 $90,177 $-23,541 -20.70 % No Compare - - % -
Ishares Morningstar Mid Core Index Fund (Ishares Trust) Mid-Cap Core -5.78 % 2008-11-07 10,982 $76,984 $-20,097 -20.70 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 19,665 $137,852 $-30,481 -18.10 % No Compare - - % -
Apex Capital Llc Institution -4.43 % 2008-11-06 16,000 $112,160 $-24,800 -18.10 % New Holding 16,000 100.00 % $-24,800
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 52,866 $370,591 $-81,942 -18.10 % No Change 0 0 % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 709 $4,970 $-1,099 -18.10 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,574,897 $18,050,028 $-3,991,090 -18.10 % Added More 2,524,538 5013.08 % $-3,913,034
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 8,039 $56,353 $-12,460 -18.10 % No Change 0 0 % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 5,574 $39,074 $-8,640 -18.10 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -16,052 -100.00 % $24,881
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 2,517 $17,644 $-3,901 -18.10 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 198 $1,388 $-307 -18.10 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 38,836 $272,240 $-60,196 -18.10 % Sold Some -36,747 -48.61 % $56,958
Jesaga Advisers Llc Institution -9.29 % 2008-11-05 220,000 $1,542,200 $-514,800 -25.02 % No Compare - - % -
Madison Investment Advisors Inc Institution -6.64 % 2008-11-05 430,000 $3,014,300 $-1,006,200 -25.02 % No Change 0 0 % -
Deprince Race And Zollo Inc Institution -9.81 % 2008-11-05 2,524,276 $17,695,175 $-5,906,806 -25.02 % Added More 633,600 33.51 % $-1,482,624
Ing Investment Management Co Institution -5.72 % 2008-11-05 5,500 $38,555 $-12,870 -25.02 % Added More 1,600 41.02 % $-3,744
Shell Asset Management Co Institution -12.76 % 2008-11-04 9,093 $63,742 $-23,278 -26.75 % Added More 2,900 46.82 % $-7,424
San Francisco Sentry Investment Group Institution -9.89 % 2008-11-04 100 $701 $-256 -26.75 % No Change 0 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -2,600 -100.00 % $6,656
Strs Ohio Institution -8.06 % 2008-11-03 3,000 $21,030 $-6,600 -23.88 % No Change 0 0 % -
Wedbush Morgan Securities Inc Institution -11.69 % 2008-11-03 10,730 $75,217 $-23,606 -23.88 % Sold Some -3,900 -26.65 % $8,580
Mogy Joel R Investment Counsel Inc Institution -7.76 % 2008-11-03 34,590 $242,476 $-76,098 -23.88 % Sold Some -800 -2.26 % $1,760
Prudential Financial Inc Institution -7.31 % 2008-11-03 62,412 $437,508 $-137,306 -23.88 % Added More 15,200 32.19 % $-33,440
Grace And White Inc Institution -8.21 % 2008-11-03 101,500 $711,515 $-223,300 -23.88 % New Holding 101,500 100.00 % $-223,300
M And T Bank Corp Institution -6.70 % 2008-11-03 5,135 $35,996 $-11,297 -23.88 % Sold Some -14,248 -73.50 % $31,346
Russell Frank Co Institution -9.49 % 2008-11-03 597,126 $4,185,853 $-1,313,677 -23.88 % Added More 397,900 199.72 % $-875,380
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -27,220 -100.00 % $34,569
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.22 % 2008-10-31 14,800 $103,748 $-18,796 -15.33 % Added More 1,200 8.82 % $-1,524
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -21,135 -100.00 % $26,841
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,744,620 $12,229,786 $-2,215,667 -15.33 % Added More 786,148 82.02 % $-998,408
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -5.19 % 2008-10-30 50,000 $350,500 $-62,500 -15.13 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 228,779 $1,603,741 $-285,974 -15.13 % Added More 20,300 9.73 % $-25,375
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 207,521 $1,454,722 $-259,401 -15.13 % Added More 400 0.19 % $-500
Blackrock Group Ltd Institution -3.28 % 2008-10-30 11,500 $80,615 $-14,375 -15.13 % Sold Some -1,400 -10.85 % $1,750
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 173,196 $1,214,104 $-216,495 -15.13 % Sold Some -14,692 -7.81 % $18,365
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.29 % 2008-10-30 52,300 $366,623 $-65,375 -15.13 % No Change 0 0 % -
Private Trust Co Na Institution -4.94 % 2008-10-30 180 $1,262 $-225 -15.13 % New Holding 180 100.00 % $-225
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 6,255 $43,848 $-7,819 -15.13 % Added More 200 3.30 % $-250
Oaktree Asset Management Llc Institution -2.09 % 2008-10-29 900 $6,309 $-900 -12.48 % No Change 0 0 % -
Peapack Gladstone Financial Corp Institution -1.14 % 2008-10-29 5,800 $40,658 $-5,800 -12.48 % No Change 0 0 % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 323,300 $2,266,333 $-323,300 -12.48 % No Compare - - % -
Westport Resources Management Inc Institution -4.26 % 2008-10-29 239 $1,675 $-239 -12.48 % No Change 0 0 % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -8.14 % 2008-10-29 369,800 $2,592,298 $-369,800 -12.48 % No Change 0 0 % -
Unionbancal Corp Institution -3.56 % 2008-10-29 None - - - % Sold All -900 -100.00 % $900
Financial Architects Inc Institution -2.43 % 2008-10-28 50 $351 $-175 -33.23 % No Change 0 0 % -
Paul A Violich Inc Institution -1.54 % 2008-10-28 None - - - % Sold All -15,700 -100.00 % $54,793
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 9,500 $66,595 $-33,155 -33.23 % New Holding 9,500 100.00 % $-33,155
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -100,852 -100.00 % $351,973
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 60,772 $426,012 $-212,094 -33.23 % Sold Some -436 -0.71 % $1,522
Public Employees Retirement System Of Ohio