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Abitibibowater Inc (7AB.BE)

Industry: Paper&Related ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
265
114810689
Score:
0.04
4002--
Brand New:
52
6145552
Increased Existing:
58
1262--
No Change:
20
1711--
Reduced Existing:
39
1720--
Liquidated:
56
7006575
No Comparison Available:
40
---
Funds buying shares:
110
10029296
Buying %:
48.88 %
283313488
Funds not buying/selling shares:
20
---
Neutral %:
8.88 %
---
Funds selling shares:
95
124411629
Selling %:
42.22 %
6539315444
   

Abitibibowater Inc (7AB.BE) 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
Abingdon Capital Management Llc Institution % 2008-05-14 653,360 % New Holding 653,360 100.00 %
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.68 % 2008-05-30 5,900 $51,212 $-15,399 -23.11 % New Holding 5,900 100.00 % $-15,399
American International Group Inc Institution -9.75 % 2008-05-15 None - - - % Sold All -26,524 -100.00 % $31,829
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -2.99 % 2008-04-29 776 $6,736 $-613 -8.34 % New Holding 776 100.00 % $-613
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 24,800 $215,264 $-8,184 -3.66 % Sold Some -373,841 -93.77 % $123,368
Amvescap Plc Institution % 2008-05-14 28,312 % Added More 377 1.34 %
Anchorage Advisors Llc Institution -4.08 % 2008-05-15 None - - - % Sold All -2,045,000 -100.00 % $2,454,000
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 18,100 $157,108 $-21,720 -12.14 % Sold Some -958,729 -98.14 % $1,150,475
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -14.66 % 2008-06-09 1,851 $16,067 $-8,589 -34.83 % Added More 1,372 286.43 % $-6,366
Aston Asset Management Llc Institution -6.47 % 2008-05-15 None - - - % Sold All -208,126 -100.00 % $249,751
Atlas Capital Management Lp Institution -11.67 % 2008-05-15 150,000 $1,302,000 $-180,000 -12.14 % New Holding 150,000 100.00 % $-180,000
Avesta Capital Advisors Llc Institution -6.28 % 2008-05-15 25,000 $217,000 $-30,000 -12.14 % New Holding 25,000 100.00 % $-30,000
Aviva Plc Institution % 2008-05-14 37,566 % No Change 37,566 0 % -
Axa Institution -11.31 % 2008-05-15 36,160 $313,869 $-43,392 -12.14 % No Change 36,160 0 % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.02 % 2008-03-10 53,460 $464,033 $-52,925 -10.23 % No Compare - - % -
Bank Of America Corp Institution -9.86 % 2008-05-12 2,343,663 $20,342,995 $-5,015,439 -19.77 % Added More 45,934 1.99 % $-98,299
Bank Of New York Mellon Corp Institution % 2008-05-14 219,976 % Added More 45,422 26.02 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 1,912,379 $16,599,450 $-1,912,379 -10.33 % Sold Some -24,684 -1.27 % $24,684
Barclays Plc Institution % 2008-05-14 500,685 % Added More 370,074 283.34 %
Bbt Capital Management Inc. Institution -0.35 % 2008-05-09 None - - - % Sold All -133,327 -100.00 % $226,656
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 59,591 $517,250 $-71,509 -12.14 % Added More 24,694 70.76 % $-29,633
Bessemer Group Inc Institution -7.34 % 2008-05-15 2,247,972 $19,512,397 $-2,697,566 -12.14 % No Change 2,247,972 0 % -
Black River Asset Management Llc Institution -1.02 % 2008-05-15 None - - - % Sold All -4,300 -100.00 % $5,160
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 247 $2,144 $-151 -6.56 % No Change 247 0 % -
Blackrock Inc Institution -1.00 % 2008-04-23 151 $1,311 $-92 -6.56 % Sold Some -6,400 -97.69 % $3,904
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 183,100 $1,589,308 $-111,691 -6.56 % Added More 38,477 26.60 % $-23,471
Blackstone Group Lp Institution -18.70 % 2008-05-15 114,822 $996,655 $-137,786 -12.14 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -7.86 % 2008-06-05 477,670 $4,146,176 $-1,877,243 -31.16 % No Compare - - % -
Brigade Capital Management Llc Institution -21.94 % 2008-05-15 None - - - % Sold All -301,535 -100.00 % $361,842
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -55 -100.00 % $66
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 2,316 $20,103 $-6,045 -23.11 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -9.28 % 2008-05-13 24,698 $214,379 $-31,613 -12.85 % No Change 24,698 0 % -
California Public Employees Retirement System Institution -8.45 % 2008-04-28 111,940 $971,639 $-142,164 -12.76 % Added More 400 0.35 % $-508
Canada Pension Plan Investment Board Institution -9.59 % 2008-05-15 40,489 $351,445 $-48,587 -12.14 % New Holding 40,489 100.00 % $-48,587
Canadian Imperial Holdings Inc Institution -9.22 % 2008-05-15 4,660 $40,449 $-5,592 -12.14 % No Compare - - % -
Capital Fund Management S A Institution -8.40 % 2008-05-02 None - - - % Sold All -44,197 -100.00 % $38,451
Capital International Ltd Institution -13.69 % 2008-05-15 None - - - % Sold All -11,257 -100.00 % $13,508
Capital World Investors Institution -10.24 % 2008-05-15 None - - - % Sold All -260,000 -100.00 % $312,000
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -18.36 % 2008-05-27 79,628 $691,171 $-109,090 -13.63 % Added More 12,900 19.33 % $-17,673
Citigroup Inc Institution % 2008-05-14 440,166 % Sold Some -21,774 -4.71 %
Claymore Advisors Llc Institution -10.66 % 2008-05-09 None - - - % Sold All -13,437 -100.00 % $22,843
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 239 $2,075 $-287 -12.14 % New Holding 239 100.00 % $-287
Clough Capital Partners L P Institution -4.13 % 2008-05-15 30,000 $260,400 $-36,000 -12.14 % No Change 30,000 0 % -
Cnh Partners Llc Institution -8.97 % 2008-05-15 None - - - % Sold All -280,783 -100.00 % $336,940
Cobalt Capital Management Inc Institution -9.58 % 2008-05-15 191,300 $1,660,484 $-229,560 -12.14 % New Holding 191,300 100.00 % $-229,560
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -8.46 % 2008-06-06 192,352 $1,669,615 $-990,613 -37.23 % No Compare - - % -
Comerica Bank Institution -9.47 % 2008-05-13 10,338 $89,734 $-13,233 -12.85 % Added More 196 1.93 % $-251
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 69,043 $599,293 $-87,685 -12.76 % Added More 43,400 169.24 % $-55,118
Credit Agricole S A Institution % 2008-05-14 1,870 % New Holding 1,870 100.00 %
Credit Suisse/ Institution -10.10 % 2008-05-15 402,229 $3,491,348 $-482,675 -12.14 % Added More 344,796 600.34 % $-413,755
Croft Leominster Inc Institution -9.54 % 2008-05-15 271,868 $2,359,814 $-326,242 -12.14 % New Holding 271,868 100.00 % $-326,242
Delaware Management Business Trust Institution % 2008-05-14 475,174 % Sold Some -2,632 -0.55 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -8.55 % 2008-04-30 143,064 $1,241,796 $-143,064 -10.33 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -12.08 % 2008-05-30 255,788 $2,220,240 $-667,607 -23.11 % No Change 255,788 0 % -
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 857,326 $7,441,590 $-814,460 -9.86 % Sold Some -35,776 -4.00 % $33,987
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.27 % 2008-04-01 None - - - % Sold All -14,508 -100.00 % $56,726
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -52 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -1,326 -100.00 % $2,692
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -9.33 % 2008-05-29 16,016 $139,019 $-25,145 -15.31 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 12,500 % Sold Some -45,676 -78.51 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 314,338 $2,728,454 $-480,937 -14.98 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -1.06 % 2008-03-04 36,160 $313,869 $-55,325 -14.98 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -2.48 % 2008-03-04 865 $7,508 $-1,323 -14.98 % No Compare - - % -
Equitrust Investment Management Services Inc Institution -9.09 % 2008-05-15 87,350 $758,198 $-104,820 -12.14 % Added More 57,400 191.65 % $-68,880
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 310,911 $2,698,707 $-1,221,880 -31.16 % Added More 305,574 5725.57 % $-1,200,906
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 2,194 $19,044 $-4,695 -19.77 % New Holding 2,194 100.00 % $-4,695
Financial Architects Inc Institution -9.85 % 2008-05-06 None - - - % Sold All -500 -100.00 % $165
First New York Securities Llc Institution -8.41 % 2008-05-09 None - - - % Sold All -21,202 -100.00 % $36,043
Fixed Income Securities Inc. Institution % 2008-05-14 30,966 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -1,423,112 -100.00 %
Franklin Resources Inc Institution -7.13 % 2008-05-08 2,022,796 $17,557,869 $-1,355,273 -7.16 % Sold Some -1,523,061 -42.95 % $1,020,451
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 6.28 % 2008-03-05 93,905 $815,095 $-79,819 -8.91 % New Holding 93,905 100.00 % $-79,819
Gam Usa Inc Institution -6.37 % 2008-05-12 1,683,791 $14,615,306 $-3,603,313 -19.77 % Added More 151,200 9.86 % $-323,568
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 29,802 $258,681 $-35,762 -12.14 % Added More 14,452 94.14 % $-17,342
Genworth Financial Inc Institution -9.84 % 2008-05-05 349 $3,029 $-332 -9.86 % New Holding 349 100.00 % $-332
Geode Capital Management Llc Institution -10.14 % 2008-05-15 78,706 $683,168 $-94,447 -12.14 % Added More 8,387 11.92 % $-10,064
Glenmede Trust Co Na Institution -9.08 % 2008-05-13 265 $2,300 $-339 -12.85 % New Holding 265 100.00 % $-339
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 289,542 $2,513,225 $-370,614 -12.85 % Added More 91,658 46.31 % $-117,322
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -7.10 % 2008-05-29 1 $9 $-2 -15.31 % New Holding 1 100.00 % $-2
Gw Capital Inc Institution -4.23 % 2008-04-23 1,557,407 $13,518,293 $-950,018 -6.56 % Added More 1,012,379 185.74 % $-617,551
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -12,888 -100.00 %
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -6.36 % 2008-05-29 None - - - % Sold All -472 -100.00 % $741
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 10.29 % 2008-03-31 None - - - % Sold All -111 -100.00 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.20 % 2008-05-29 None - - - % Sold All -236 -100.00 % $371
Hbk Investments L P Institution -5.78 % 2008-05-09 25,000 $217,000 $-42,500 -16.37 % New Holding 25,000 100.00 % $-42,500
Healy Circle Capital Llc Institution % 2008-05-14 120,000 % New Holding 120,000 100.00 %
Ig Investment Management Ltd Institution -10.27 % 2008-05-15 None - - - % Sold All -1,200 -100.00 % $1,440
Independence Capital Asset Partners Llc Institution -7.33 % 2008-05-13 None - - - % Sold All -345,300 -100.00 % $441,984
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.78 % 2008-04-29 None - - - % Sold All -5,100 -100.00 % $4,029
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.84 % 2008-05-29 210,340 $1,825,751 $-330,234 -15.31 % Added More 192,840 1101.94 % $-302,759
Ing Investment Management Co Institution % 2008-05-14 1,400 % Sold Some -115,100 -98.79 %
Ing Investments Llc Institution % 2008-05-14 252,670 % Sold Some -136,965 -35.15 %
Insight 2811 Inc Institution % 2008-04-15 339 % No Change 339 0 % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.15 % 2008-05-05 444 $3,854 $-422 -9.86 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -10.39 % 2008-05-30 405 $3,515 $-1,057 -23.11 % No Change 405 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.30 % 2008-05-30 502 $4,357 $-1,310 -23.11 % No Change 502 0 % -
International Small Cap Fund (John Hancock Funds Ii) International Small-M ... -6.52 % 2008-05-05 139,321 $1,209,306 $-132,355 -9.86 % No Compare - - % -
International Small Cap Trust (John Hancock Trust) Small-Cap Core -2.25 % 2008-05-30 None - - - % Sold All -182,192 -100.00 % $475,521
International Small Company Trust (John Hancock Trust) Small-Cap Core -3.57 % 2008-05-30 1,865 $16,188 $-4,868 -23.11 % No Change 1,865 0 % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 492,719 $4,276,801 $-2,286,216 -34.83 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -9.37 % 2008-06-09 326,925 $2,837,709 $-1,516,932 -34.83 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 10,214 $88,658 $-47,393 -34.83 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 4,467 $38,774 $-20,727 -34.83 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 69,120 $599,962 $-117,504 -16.37 % Sold Some -26,416 -27.65 % $44,907
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 553 $4,800 $-2,776 -36.64 % No Change 553 0 % -
Jane Street Holding Llc Institution -13.64 % 2008-05-15 None - - - % Sold All -14,093 -100.00 % $16,912
Js Asset Management Llc Institution % 2008-05-14 348,505 % Added More 78,157 28.90 %
Kbc Group Nv Institution -8.27 % 2008-05-21 46,965 $407,656 $-73,265 -15.23 % New Holding 46,965 100.00 % $-73,265
Keybank National Association Institution -10.62 % 2008-05-13 19,835 $172,168 $-25,389 -12.85 % New Holding 19,835 100.00 % $-25,389
Labranche And Co Inc Institution % 2008-05-14 154,928 % Added More 99,569 179.86 %
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -17.80 % 2008-06-05 43,003 $373,266 $-169,002 -31.16 % Added More 12,600 41.44 % $-49,518
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core -2.73 % 2008-03-06 17,200 $149,296 $-29,068 -16.29 % No Compare - - % -
Letko Brosseau And Associates Inc Institution % 2008-05-14 720,072 % Sold Some -7,255 -0.99 %
Liberty Mutual Insurance Co Institution % 2008-05-14 17,730 % New Holding 17,730 100.00 %
Liberty Ridge Capital Inc Institution -8.39 % 2008-05-13 None - - - % Sold All -17,837 -100.00 % $22,831
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.23 % 2008-05-16 312,518 $2,712,656 $-293,767 -9.77 % Added More 40,000 14.67 % $-37,600
Lord Abbett And Co Llc Institution % 2008-05-14 7,762,295 % Sold Some -84,511 -1.07 %
M And T Bank Corp Institution -10.55 % 2008-05-06 75 $651 $-25 -3.66 % New Holding 75 100.00 % $-25
Mackay Shields Llc Institution -4.86 % 2008-04-22 None - - - % Sold All -14,295 -100.00 % $16,010
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 3,545 $30,771 $-3,120 -9.20 % New Holding 3,545 100.00 % $-3,120
Marathon Asset Management Llp Institution -8.11 % 2008-04-24 2,332,375 $20,245,015 $-513,123 -2.47 % Added More 1,308,758 127.85 % $-287,927
Mariner Investment Group Inc Institution % 2008-05-14 112,746 % Added More 70,986 169.98 %
Massachusetts Financial Services Co Institution -7.85 % 2008-05-13 None - - - % Sold All -824,091 -100.00 % $1,054,836
Masters Capital Management Llc Institution -25.56 % 2008-05-15 300,000 $2,604,000 $-360,000 -12.14 % New Holding 300,000 100.00 % $-360,000
Mcglinn Capital Management Inc Institution -13.65 % 2008-05-19 684,347 $5,940,132 $-793,843 -11.78 % Added More 246,979 56.46 % $-286,496
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -6.55 % 2008-04-29 18,920 $164,226 $-14,947 -8.34 % Sold Some -2,500 -11.67 % $1,975
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 12,675 $110,019 $-7,732 -6.56 % Added More 12,100 2104.34 % $-7,381
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 656,152 $5,695,399 $-577,414 -9.20 % Sold Some -109,959 -14.35 % $96,764
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.35 % 2008-04-23 6 $52 $-4 -6.56 % Sold Some -3,644 -99.83 % $2,223
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 20,888 $181,308 $-44,700 -19.77 % Added More 300 1.45 % $-642
Mid Cap Value Fund (John Hancock Funds Ii) Mid-Cap Value -9.13 % 2008-05-05 172,917 $1,500,920 $-164,271 -9.86 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.35 % 2008-06-06 45,268 $392,926 $-233,130 -37.23 % Added More 5,600 14.11 % $-28,840
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -10.95 % 2008-05-30 301,826 $2,619,850 $-787,766 -23.11 % Added More 20,400 7.24 % $-53,244
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 59,726 $518,422 $-71,671 -12.14 % Added More 11,086 22.79 % $-13,303
Moore Capital Management Llc Institution -7.42 % 2008-05-15 25,000 $217,000 $-30,000 -12.14 % New Holding 25,000 100.00 % $-30,000
Morgan Stanley Institution -10.68 % 2008-05-15 1,757,140 $15,251,975 $-2,108,568 -12.14 % Added More 714,420 68.51 % $-857,304
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.59 % 2008-05-29 None - - - % Sold All -87,464 -100.00 % $137,318
Nationwide Mutual Funds Institution % 2008-05-14 29,802 % No Compare - - % -
Natixis Institution -14.39 % 2008-05-15 39,604 $343,763 $-47,525 -12.14 % Added More 22,700 134.28 % $-27,240
Needelman Asset Management Inc Institution -12.72 % 2008-04-03 None - - - % Sold All -15,596 -100.00 %
Neuberger Berman Llc Institution -8.98 % 2008-05-12 15,925 $138,229 $-34,080 -19.77 % New Holding 15,925 100.00 % $-34,080
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 10,863 $94,291 $-13,036 -12.14 % Sold Some -1,634 -13.07 % $1,961
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 None - - - % Sold All -9,024 -100.00 % $6,046
Nisa Investment Advisors L L C Institution % 2008-04-15 32,200 % New Holding 32,200 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.03 % 2008-04-09 388 $3,368 $-1,606 -32.29 % No Compare - - % -
Norges Bank Institution -8.92 % 2008-05-09 1,388,392 $12,051,243 $-2,360,266 -16.37 % Sold Some -2,166,635 -60.94 % $3,683,280
Northern Trust Corp Institution -9.99 % 2008-05-15 380,468 $3,302,462 $-456,562 -12.14 % Added More 1,339 0.35 % $-1,607
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 None - - - % Sold All -134 -100.00 % $126
Nuveen Global Value Opportunities Fund Institution -3.53 % 2008-05-30 218,400 $1,895,712 $-570,024 -23.11 % New Holding 218,400 100.00 % $-570,024
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -15.65 % 2008-05-30 316,186 $2,744,494 $-825,245 -23.11 % Sold Some -218,120 -40.82 % $569,293
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port 11.18 % 2008-04-09 109,800 $953,064 $-454,572 -32.29 % No Compare - - % -
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value 2.79 % 2008-05-30 216,745 $1,881,347 $-565,704 -23.11 % No Change 216,745 0 % -
Nwq Investment Management Co Llc Institution % 2008-05-14 2,618,654 % Sold Some -991,363 -27.46 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.06 % 2008-06-09 None - - - % Sold All -2,423 -100.00 % $11,243
Oppenheimer Funds Inc Institution % 2008-05-14 188,086 % Added More 105,580 127.96 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.12 % 2008-04-25 1 $9 $-1 -10.97 % New Holding 1 100.00 % $-1
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -4.40 % 2008-05-30 None - - - % Sold All -9,780 -100.00 % $25,526
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -3.33 % 2008-05-27 None - - - % Sold All -59,832 -100.00 % $81,970
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.12 % 2008-04-25 1 $9 $-1 -10.97 % New Holding 1 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.17 % 2008-04-25 1 $9 $-1 -10.97 % New Holding 1 100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.33 % 2008-04-25 1 $9 $-1 -10.97 % New Holding 1 100.00 % $-1
Oshaughnessy Asset Management Llc Institution -8.05 % 2008-04-30 1,304 $11,319 $-1,304 -10.33 % Added More 633 94.33 % $-633
Oz Management Llc Institution -11.65 % 2008-05-15 None - - - % Sold All -3,978 -100.00 % $4,774
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.10 % 2008-03-07 60,176 $522,328 $-74,618 -12.50 % No Compare - - % -
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 353 $3,064 $-424 -12.14 % Sold Some -457 -56.41 % $548
Padco Advisors Inc Institution -7.23 % 2008-05-15 1,349 $11,709 $-1,619 -12.14 % Sold Some -101 -6.96 % $121
Paradigm Asset Management Co Llc Institution -7.66 % 2008-05-05 117,940 $1,023,719 $-112,043 -9.86 % Added More 115,022 3941.80 % $-109,271
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 84,904 $736,967 $-125,658 -14.56 % Added More 55,947 193.20 % $-82,802
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -5.92 % 2008-04-01 33,308 $289,113 $-130,234 -31.05 % Added More 18,800 129.58 % $-73,508
Pine River Capital Management L.P. Institution -18.16 % 2008-05-15 25,000 $217,000 $-30,000 -12.14 % New Holding 25,000 100.00 % $-30,000
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -7.41 % 2008-06-06 600 $5,208 $-3,090 -37.23 % New Holding 600 100.00 % $-3,090
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 554 $4,809 $-1,186 -19.77 % New Holding 554 100.00 % $-1,186
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.54 % 2008-03-31 19,742 % Added More 12,949 190.62 %
Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -1.43 % 2008-03-31 7,558 % Added More 5,470 261.97 %
Price T Rowe Associates Inc Institution -8.88 % 2008-05-15 351,381 $3,049,987 $-421,657 -12.14 % Sold Some -2,768,683 -88.73 % $3,322,420
Profund Advisors Llc Institution -7.61 % 2008-05-13 22,122 $192,019 $-28,316 -12.85 % Added More 204 0.93 % $-261
Profund Vp Basic Materials (Profunds) Specialty & Misc -7.08 % 2008-05-30 13,500 $117,180 $-35,235 -23.11 % No Compare - - % -
Prospector Partners Llc Institution % 2008-05-14 252,405 % No Change 252,405 0 % -
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -35,432 -100.00 %
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 79,400 $689,192 $-101,632 -12.85 % Added More 12,900 19.39 % $-16,512
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 70,962 $615,950 $-205,080 -24.97 % No Change 70,962 0 % -
Public Sector Pension Investment Board Institution % 2008-05-14 None - - - % Sold All -50,474 -100.00 %
Qvt Financial Lp Institution -8.91 % 2008-05-15 28,554 $247,849 $-34,265 -12.14 % Sold Some -11,446 -28.61 % $13,735
Rathbone Brothers Plc Institution -7.69 % 2008-05-13 18,465 $160,276 $-23,635 -12.85 % New Holding 18,465 100.00 % $-23,635
Rbc Dain Rauscher Inc Institution % 2008-05-14 67 % Sold Some -15 -18.29 %
Rbc Dominion Securities Inc Institution % 2008-05-14 2,267 % Sold Some -643 -22.09 %
Rbc Private Counsel Inc Institution % 2008-05-14 62 % No Change 62 0 % -
Research Affiliates Llc Institution -10.47 % 2008-05-28 11,258 $97,719 $-15,761 -13.88 % No Change 11,258 0 % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -1.51 % 2008-06-04 None - - - % Sold All -51,920 -100.00 % $156,798
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -2.97 % 2008-06-27 None - - - % Sold All -6,300 -100.00 % $6,678
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.03 % 2008-04-29 7,600 $65,968 $-6,004 -8.34 % New Holding 7,600 100.00 % $-6,004
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 6.28 % 2008-03-05 93,905 $815,095 $-79,819 -8.91 % New Holding 93,905 100.00 % $-79,819
Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) Multi-Cap Core 6.24 % 2008-03-05 9,981 $86,635 $-8,484 -8.91 % New Holding 9,981 100.00 % $-8,484
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 6.25 % 2008-03-05 93,905 $815,095 $-79,819 -8.91 % New Holding 93,905 100.00 % $-79,819
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 6.28 % 2008-03-05 1,905 $16,535 $-1,619 -8.91 % New Holding 1,905 100.00 % $-1,619
Robeco Institutional Asset Management B.V. Institution -11.11 % 2008-05-16 40,000 $347,200 $-37,600 -9.77 % New Holding 40,000 100.00 % $-37,600
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -10.33 % 2008-05-15 74,056 $642,806 $-88,867 -12.14 % Added More 7,900 11.94 % $-9,480
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -9.60 % 2008-05-15 2,912 $25,276 $-3,494 -12.14 % No Change 2,912 0 % -
Royal Bank Of Scotland Group Plc Institution -10.42 % 2008-05-15 None - - - % Sold All -27,255 -100.00 % $32,706
Royal Trust Co Institution -6.15 % 2008-05-01 None - - - % Sold All -6 -100.00 % $5
Russell Frank Co Institution -9.39 % 2008-05-13 281,645 $2,444,679 $-360,506 -12.85 % Added More 31,000 12.36 % $-39,680
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -7.77 % 2008-05-23 4,784 $41,525 $-9,712 -18.95 % New Holding 4,784 100.00 % $-9,712
Sandelman Partners Lp Institution -9.34 % 2008-05-07 50,000 $434,000 $-37,000 -7.85 % New Holding 50,000 100.00 % $-37,000
Sanno Point Capital Management Llc Institution -24.49 % 2008-05-12 30,360 $263,525 $-64,970 -19.77 % Sold Some -5,000 -14.14 % $10,700
Sc Bvi Partners Institution -4.94 % 2008-05-15 27,400 $237,832 $-32,880 -12.14 % New Holding 27,400 100.00 % $-32,880
Sc Fundamental Llc Institution -8.14 % 2008-05-15 22,600 $196,168 $-27,120 -12.14 % New Holding 22,600 100.00 % $-27,120
Schroder Investment Management Group Institution -9.21 % 2008-05-13 694 $6,024 $-888 -12.85 % New Holding 694 100.00 % $-888
Schwab Charles Investment Management Inc Institution % 2008-05-14 77,511 % No Change 77,511 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.09 % 2008-03-20 9,917 $86,080 $16,859 24.35 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -3.89 % 2008-03-20 1,196 $10,381 $2,033 24.35 % No Compare - - % -
Sg Americas Securities Llc Institution -9.73 % 2008-04-30 None - - - % Sold All -22,824 -100.00 % $22,824
Shenkman Capital Management Inc Institution -10.03 % 2008-05-13 None - - - % Sold All -70,000 -100.00 % $89,600
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -6.41 % 2008-05-05 2,192 $19,027 $-2,082 -9.86 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 45,914 $398,534 $-36,272 -8.34 % Sold Some -512,666 -91.78 % $405,006
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -9.85 % 2008-05-30 16,124 $139,956 $-42,084 -23.11 % Sold Some -524 -3.14 % $1,368
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 3,072 $26,665 $-15,821 -37.23 % Added More 1,477 92.60 % $-7,607
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.01 % 2008-06-05 None - - - % Sold All -1,702 -100.00 % $6,689
Soros Fund Management Llc Institution -4.47 % 2008-05-15 12,436 $107,944 $-14,923 -12.14 % Sold Some -209 -1.65 % $251
Spiderrock Trading Llc Institution -0.10 % 2008-05-08 None - - - % Sold All -884 -100.00 % $592
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -8.83 % 2008-05-07 320 $2,778 $-237 -7.85 % Sold Some -200 -38.46 % $148
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -9.31 % 2008-05-07 416 $3,611 $-308 -7.85 % No Change 416 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 37,477 $325,300 $-22,861 -6.56 % Added More 4,200 12.62 % $-2,562
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 12,883 $111,824 $-15,975 -12.50 % No Compare - - % -
Steelhead Partners Llc Institution % 2008-05-14 1,500,000 % Added More 21,600 1.46 %
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -11.65 % 2008-05-30 31,436 $272,864 $-82,048 -23.11 % No Compare - - % -
Strs Ohio Institution -7.50 % 2008-04-17 2,321,006 $20,146,332 $-6,498,817 -24.39 % Added More 384,400 19.84 % $-1,076,320
Summit Investment Partners Inc Institution % 2008-05-14 4,143 % Added More 565 15.79 %
Sunrise Partners Llc Institution -17.98 % 2008-05-15 None - - - % Sold All -12,790 -100.00 % $15,348
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -1.36 % 2008-03-10 1,311 $11,379 $-1,298 -10.23 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.90 % 2008-03-10 853 $7,404 $-844 -10.23 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -8.41 % 2008-05-30 11,524 $100,028 $-30,078 -23.11 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -9.49 % 2008-05-29 1,084 $9,409 $-1,702 -15.31 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.25 % 2008-05-30 2,428 $21,075 $-6,337 -23.11 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -8.28 % 2008-05-29 205,655 $1,785,085 $-322,878 -15.31 % No Compare - - % -
Taconic Capital Advisors Lp Institution % 2008-05-14 625,000 % Sold Some -632,832 -50.31 %
Tal Global Asset Management Inc Institution -8.94 % 2008-05-15 None - - - % Sold All -31,956 -100.00 % $38,347
Tamro Capital Partners Llc Institution -1.19 % 2008-05-07 None - - - % Sold All -368,010 -100.00 % $272,327
Tcw Group Inc Institution -9.97 % 2008-05-02 1,158,243 $10,053,549 $-1,007,671 -9.10 % Added More 897,557 344.30 % $-780,875
Td Securities Usa Llc Institution -9.90 % 2008-05-12 9,756 $84,682 $-20,878 -19.77 % New Holding 9,756 100.00 % $-20,878
Teachers Advisors Inc Institution % 2008-05-14 71,930 % Sold Some -21,591 -23.08 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -12.59 % 2008-05-30 22,300 $193,564 $-58,203 -23.11 % New Holding 22,300 100.00 % $-58,203
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -5.93 % 2008-03-07 95,051 $825,043 $-117,863 -12.50 % No Compare - - % -
Third Avenue Management Llc Institution % 2008-05-14 323 % New Holding 323 100.00 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 336,098 % Added More 2,400 0.71 %
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -8.17 % 2008-05-29 8,707 $75,577 $-13,670 -15.31 % Added More 5,640 183.89 % $-8,855
Tokio Marine Asset Management Usa Ltd Institution -8.59 % 2008-04-18 160,649 $1,394,433 $-279,529 -16.69 % New Holding 160,649 100.00 % $-279,529
Toronto Dominion Bank Institution -9.31 % 2008-05-12 10,742 $93,241 $-22,988 -19.77 % Sold Some -404,267 -97.41 % $865,131
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.18 % 2008-05-30 1,576 $13,680 $-4,113 -23.11 % Added More 665 72.99 % $-1,736
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core -10.39 % 2008-05-30 None - - - % Sold All -129,511 -100.00 % $338,024
Tracer Capital Management L P Institution -9.68 % 2008-05-15 None - - - % Sold All -74,740 -100.00 % $89,688
Tradewinds Global Investors Llc Institution -5.31 % 2008-05-15 5,289,867 $45,916,046 $-6,347,840 -12.14 % Added More 342,584 6.92 % $-411,101
Turner Investment Partners Inc Institution -7.98 % 2008-05-09 None - - - % Sold All -257,853 -100.00 % $438,350
Ultra Basic Materials Proshares (Proshares Trust) Specialty & Misc -4.43 % 2008-04-25 2,640 $22,915 $-2,825 -10.97 % Added More 1,413 115.15 % $-1,512
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.10 % 2008-04-25 827 $7,178 $-885 -10.97 % No Compare - - % -
Us Bancorp De Institution -9.10 % 2008-05-15 355 $3,081 $-426 -12.14 % New Holding 355 100.00 % $-426
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -0.73 % 2008-05-30 None - - - % Sold All -73,322 -100.00 % $191,370
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.04 % 2008-05-27 485 $4,210 $-664 -13.63 % New Holding 485 100.00 % $-664
Vanguard Group Inc Institution -9.53 % 2008-05-01 1,490,272 $12,935,561 $-1,311,439 -9.20 % Added More 1,458,061 4526.59 % $-1,283,094
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources -7.27 % 2008-04-30 21,097 $183,122 $-21,097 -10.33 % No Compare - - % -
Wellington Management Co Llp Institution -7.76 % 2008-05-15 1,131,975 $9,825,543 $-1,358,370 -12.14 % Sold Some -1,040,324 -47.89 % $1,248,389
Wells Fargo And Co Institution -9.36 % 2008-05-15 4,800 $41,664 $-5,760 -12.14 % Sold Some -380,200 -98.75 % $456,240
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 428 $3,715 $-672 -15.31 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -10.29 % 2008-05-23 None - - - % Sold All -7,626 -100.00 % $15,481
World Asset Management Inc Institution % 2008-05-14 9,160 % Sold Some -173 -1.85 %
Xylem Global Partners Llc Institution % 2008-05-14 314,682 % Sold Some -80,818 -20.43 %
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