MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Anglo American (AAUK)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Diversified MineralsCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
315
84821
Score:
0.17
3860--
Brand New:
42
82611
Increased Existing:
71
996--
No Change:
45
416--
Reduced Existing:
54
1119--
Liquidated:
29
123431
No Comparison Available:
74
---
Funds buying shares:
113
92911
Buying %:
46.88 %
445715648
Funds not buying/selling shares:
45
---
Neutral %:
18.67 %
---
Funds selling shares:
83
116922
Selling %:
34.43 %
615314652
   

Anglo American (AAUK) 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 Source Bank Institution 1.48 % 2008-08-07 25,207 $682,353 $12,604 1.88 % No Change 25,207 0 % -
1st Source Corp Investment Advisors Inc Institution -0.05 % 2008-08-07 125,000 $3,383,750 $62,500 1.88 % No Change 125,000 0 % -
3g Capital Partners Ltd. Institution 5.44 % 2008-08-14 None - - - % Sold All -130,569 -100.00 % $23,502
Adirondack Trust Co Institution 2.94 % 2008-08-07 364 $9,853 $182 1.88 % No Change 364 0 % -
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 10,563 $285,940 $5,282 1.88 % Sold Some -830 -7.28 % $-415
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 78,062 $2,113,138 $-14,051 -0.66 % Added More 19,348 32.95 % $-3,483
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -12.93 % 2008-07-30 500,575 $13,550,565 $-1,056,213 -7.23 % No Compare - - % -
American International Group Inc Institution 0.36 % 2008-08-14 2,098 $56,793 $-378 -0.66 % Sold Some -1,910 -47.65 % $344
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 5,196 $140,656 $8,054 6.07 % Added More 1,325 34.22 % $2,054
Amvescap Plc Institution 1.47 % 2008-08-21 4,550 $123,169 $-1,001 -0.80 % Sold Some -273 -5.66 % $60
Aperio Group Llc Institution -0.21 % 2008-08-11 46,478 $1,258,159 $87,379 7.46 % Added More 14,549 45.56 % $27,352
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 762 $20,627 $-3,940 -16.03 % No Change 762 0 % -
Astonneptune International Fund (Aston Funds) Global Flex Port -9.17 % 2008-07-01 None - - - % Sold All -810 -100.00 % $5,792
Austin Investment Management Inc Institution 1.01 % 2008-08-14 27,000 $730,890 $-4,860 -0.66 % Added More 17,931 197.71 % $-3,228
Axa Institution 0.21 % 2008-08-14 142,682 $3,862,402 $-25,683 -0.66 % Added More 25,190 21.43 % $-4,534
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -20.61 % 2008-05-30 11,942 $323,270 $-86,102 -21.03 % Added More 2,706 29.29 % $-19,510
Babson Capital Management Llc Institution 0.67 % 2008-08-13 36,000 $974,520 $7,560 0.78 % Added More 14,000 63.63 % $2,940
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 23,154 $626,779 $-695 -0.11 % Added More 329 1.44 % $-10
Bank Of America Corp Institution 0.81 % 2008-08-12 57,106 $1,545,859 $88,514 6.07 % Added More 8,508 17.50 % $13,187
Bank Of Hawaii Institution 0.78 % 2008-08-06 129 $3,492 $-4 -0.11 % No Change 129 0 % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 800,903 $21,680,444 $-144,163 -0.66 % Sold Some -69,858 -8.02 % $12,574
Barclays Plc Institution 1.56 % 2008-08-12 None - - - % Sold All -87,623 -100.00 % $-135,816
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 28,925 $783,000 $14,463 1.88 % Sold Some -14,580 -33.51 % $-7,290
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 51,179 $1,385,416 $-287,626 -17.19 % Added More 4,717 10.15 % $-26,510
Bear Stearns Asset Management Inc Institution % 2008-05-14 338,849 % Sold Some -21,204 -5.88 %
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -14.34 % 2008-05-30 None - - - % Sold All -12,314 -100.00 % $88,784
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 113,915 $3,083,679 $-603,750 -16.37 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -11.73 % 2008-05-30 None - - - % Sold All -89,546 -100.00 % $645,627
Blackrock Inc Institution 1.38 % 2008-08-06 54,326 $1,470,605 $-1,630 -0.11 % No Change 54,326 0 % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 4,674 $126,525 $7,946 6.70 % Sold Some -2,568 -35.45 % $-4,366
Bluestein R H And Co Institution 0.93 % 2008-08-13 None - - - % Sold All -25,630 -100.00 % $-5,382
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 None - - - % Sold All -28,840 -100.00 % $241,679
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 4,873,002 $131,912,164 $5,555,222 4.39 % No Compare - - % -
Boston Family Office Llc Institution 1.05 % 2008-08-12 23,728 $642,317 $36,778 6.07 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 6,020 % New Holding 6,020 100.00 %
Bryce Capital Management Llc Institution 0.28 % 2008-08-13 6,300 $170,541 $1,323 0.78 % No Compare - - % -
Butler Wick Trust Co Institution 1.99 % 2008-07-24 7,170 $194,092 $5,162 2.73 % No Change 7,170 0 % -
Cantillon Capital Management Llc Institution 1.05 % 2008-08-11 466,300 $12,622,741 $876,644 7.46 % New Holding 466,300 100.00 % $876,644
Capital Growth Management Lp Institution 2.14 % 2008-08-13 2,750,000 $74,442,500 $577,500 0.78 % Added More 2,650,000 2650.00 % $556,500
Capstone Asset Management Co Institution 3.77 % 2008-07-09 124,471 $3,369,430 $-299,975 -8.17 % Added More 56,867 84.11 % $-137,049
Ccm Partners Institution 2.98 % 2008-08-07 4,020 $108,821 $2,010 1.88 % Added More 700 21.08 % $350
Central Bank And Trust Co Institution 2.92 % 2008-07-10 227 $6,145 $-504 -7.57 % New Holding 227 100.00 % $-504
Citigroup Inc Institution 0.70 % 2008-08-14 279,790 $7,573,915 $-50,362 -0.66 % Sold Some -85,431 -23.39 % $15,378
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 2,975 $80,533 $5,058 6.70 % Sold Some -555 -15.72 % $-944
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 2.27 % 2008-08-26 551 $14,916 $534 3.71 % No Change 551 0 % -
Claymore Advisors Llc Institution 2.23 % 2008-08-07 118,274 $3,201,677 $59,137 1.88 % Added More 69,955 144.77 % $34,978
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -4.02 % 2008-08-05 1,057 $28,613 $1,099 3.99 % No Change 1,057 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.80 % 2008-08-05 676 $18,299 $703 3.99 % Sold Some -83 -10.93 % $-86
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 4,753 $128,664 $-856 -0.66 % Added More 771 19.36 % $-139
Clifford Associates Llc Institution -0.16 % 2008-08-11 5,843 $158,170 $10,985 7.46 % New Holding 5,843 100.00 % $10,985
Clough Capital Partners L P Institution 3.27 % 2008-08-14 135,910 $3,679,084 $-24,464 -0.66 % Sold Some -900 -0.65 % $162
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 4,023 $108,903 $-26,874 -19.79 % New Holding 4,023 100.00 % $-26,874
Comerica Bank Institution 0.80 % 2008-08-13 27,796 $752,438 $5,837 0.78 % Added More 3,948 16.55 % $829
Commerce Bank N A Institution 1.66 % 2008-08-05 23,192 $627,807 $24,120 3.99 % Added More 750 3.34 % $780
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 52,635 $1,424,829 $11,053 0.78 % Sold Some -64,300 -54.98 % $-13,503
Connable Office Inc Institution 0.46 % 2008-08-06 7,903 $213,934 $-237 -0.11 % New Holding 7,903 100.00 % $-237
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 2,413 $65,320 $-17,398 -21.03 % New Holding 2,413 100.00 % $-17,398
Credit Agricole S A Institution 0.98 % 2008-08-13 611 $16,540 $128 0.78 % New Holding 611 100.00 % $128
Credit Suisse/ Institution 0.91 % 2008-08-14 22,536 $610,050 $-4,056 -0.66 % Sold Some -62,925 -73.63 % $11,327
Cullen Capital Management Llc Institution 0.96 % 2008-08-13 4,145,771 $112,226,021 $870,612 0.78 % Added More 247,150 6.33 % $51,902
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 259,285 $7,018,845 $269,656 3.99 % Added More 32,380 14.27 % $33,675
Davidson D A And Co Institution 0.61 % 2008-08-13 394 $10,666 $83 0.78 % Sold Some -103 -20.72 % $-22
Dearborn Partners Llc Institution 1.71 % 2008-08-06 2,250 $60,908 $-68 -0.11 % No Change 2,250 0 % -
Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) Emerging Markets -8.24 % 2008-07-28 133,917 $3,625,133 $-20,088 -0.55 % No Compare - - % -
Delaware Management Business Trust Institution 0.05 % 2008-08-08 1,100 $29,777 $1,287 4.51 % No Change 1,100 0 % -
Delaware Vip Emerging Markets Series (Delaware Vip Trust) Emerging Markets 0.72 % 2008-08-21 85,826 $2,323,310 $-18,882 -0.80 % No Compare - - % -
Deltec Asset Management Llc Institution 0.48 % 2008-08-13 23,296 $630,623 $4,892 0.78 % No Change 23,296 0 % -
Diana Brenda S Institution 8.03 % 2008-08-14 546 $14,780 $-98 -0.66 % No Change 546 0 % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.26 % 2008-07-07 327,931 $8,877,092 $-1,095,290 -10.98 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 21,997 $595,459 $0 0.00 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -15.57 % 2008-06-03 34,264 $927,526 $-228,541 -19.76 % Sold Some -10,392 -23.27 % $69,315
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 49,697 $1,345,298 $-355,334 -20.89 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -9.74 % 2008-07-08 4,321 $116,969 $-10,846 -8.48 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 23,143 $626,481 $-100,672 -13.84 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 4,619 $125,036 $4,480 3.71 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 0.08 % 2008-08-27 36,787 $995,824 $11,036 1.12 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port 0.74 % 2008-08-20 102,779 $2,782,228 $84,279 3.12 % No Compare - - % -
Eagle Global Advisors Llc Institution 1.19 % 2008-08-08 651,636 $17,639,787 $762,414 4.51 % Added More 63,963 10.88 % $74,837
Eaton Vance Management Institution 1.32 % 2008-08-13 660,913 $17,890,915 $138,792 0.78 % New Holding 660,913 100.00 % $138,792
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 165,185 % No Compare - - % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -8.15 % 2008-06-26 1,110,234 $30,054,034 $-6,417,153 -17.59 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 1.13 % 2008-08-18 914 $24,742 $1,060 4.47 % New Holding 914 100.00 % $1,060
Essex Investment Management Co Llc Institution -1.21 % 2008-08-14 7,597 $205,651 $-1,367 -0.66 % No Change 7,597 0 % -
Everett Harris And Co Institution % 2008-08-15 21,783 % No Change 21,783 0 % -
Falcon Investment Management Llc Institution -1.74 % 2008-08-12 3,003 $81,291 $4,655 6.07 % No Change 3,003 0 % -
Fca Corp Institution 1.05 % 2008-08-12 11,830 $320,238 $18,337 6.07 % No Change 11,830 0 % -
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -4.16 % 2008-07-30 66,100 $1,789,327 $-139,471 -7.23 % No Compare - - % -
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port 1.37 % 2008-08-22 20,300 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 114 $3,086 $-21 -0.66 % Sold Some -11 -8.80 % $2
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 6,977 $188,867 $3,489 1.88 % Added More 809 13.11 % $405
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.77 % 2008-06-30 523,085 $14,159,911 $-4,383,452 -23.63 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -11.79 % 2008-06-30 6,362,908 $172,243,920 $-53,321,169 -23.63 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.60 % 2008-07-30 737 $19,951 $-1,555 -7.23 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -13.02 % 2008-06-30 30,600 $828,342 $-256,428 -23.63 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -1.82 % 2008-07-30 105,200 $2,847,764 $-221,972 -7.23 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 144,588 $3,913,997 $-26,026 -0.66 % Added More 68,841 90.88 % $-12,391
Fifth Third Securities Institution 0.11 % 2008-08-14 821 $22,224 $-148 -0.66 % No Change 821 0 % -
Financial Architects Inc Institution 2.33 % 2008-07-22 3,428 $92,796 $-3,188 -3.32 % Added More 182 5.60 % $-169
First Mercantile Trust Co Institution 0.07 % 2008-08-14 14,557 $394,058 $-2,620 -0.66 % No Compare - - % -
First National Trust Co Institution -0.17 % 2008-08-11 1,523 $41,228 $2,863 7.46 % Added More 700 85.05 % $1,316
First New York Securities Llc Institution 1.73 % 2008-08-13 7,700 $208,439 $1,617 0.78 % New Holding 7,700 100.00 % $1,617
First Trust Advisors Lp Institution 0.35 % 2008-08-08 8,423 $228,011 $9,855 4.51 % Added More 895 11.88 % $1,047
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 13,884,090 $375,842,316 $-12,912,204 -3.32 % Added More 582,787 4.38 % $-541,992
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 6,007 $162,609 $-1,081 -0.66 % Added More 5,767 2402.91 % $-1,038
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 3,841 $103,976 $-27,694 -21.03 % New Holding 3,841 100.00 % $-27,694
Fmr Corp Institution 0.58 % 2008-08-14 19,878,192 $538,102,657 $-3,578,075 -0.66 % Added More 1,495,236 8.13 % $-269,142
Franklin Resources Inc Institution 2.65 % 2008-08-07 313,527 $8,487,176 $156,764 1.88 % Added More 100 0.03 % $50
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 30,030 $812,912 $-216,516 -21.03 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -21.23 % 2008-05-29 3,000 $81,210 $-19,890 -19.67 % Sold Some -82,000 -96.47 % $543,660
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -13.54 % 2008-05-30 6,950 $188,137 $-50,110 -21.03 % No Change 6,950 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -13.61 % 2008-05-30 26,390 $714,377 $-190,272 -21.03 % No Change 26,390 0 % -
Geduld E E Institution 4.15 % 2008-08-12 7,500 $203,025 $11,625 6.07 % New Holding 7,500 100.00 % $11,625
General Electric Co Institution 4.71 % 2008-07-28 241,838 $6,546,555 $-36,276 -0.55 % No Compare - - % -
Genworth Financial Inc Institution 0.63 % 2008-08-08 134 $3,627 $157 4.51 % Sold Some -171,167 -99.92 % $-200,265
Geode Capital Management Llc Institution 0.61 % 2008-08-14 9,248 $250,343 $-1,665 -0.66 % Sold Some -1,471 -13.72 % $265
Glencrest Investment Advisors Inc Institution 0.73 % 2008-07-14 18,506 $500,957 $-46,820 -8.54 % New Holding 18,506 100.00 % $-46,820
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 224 $6,064 $320 5.57 % New Holding 224 100.00 % $320
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -31.76 % 2008-05-29 None - - - % Sold All -220,575 -100.00 % $1,462,412
Global Hard Assets Fund (Van Eck Funds) Natural Resources -20.29 % 2008-05-29 211,000 $5,711,770 $-1,398,930 -19.67 % New Holding 211,000 100.00 % $-1,398,930
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -6.04 % 2008-07-23 629,273 $17,034,420 $25,171 0.14 % No Compare - - % -
Gold Portfolio (Fidelity Select Portfolios) Gold Oriented -17.70 % 2008-07-30 579,900 $15,697,893 $-1,223,589 -7.23 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 47,137 $1,275,999 $-8,485 -0.66 % Sold Some -31,711 -40.21 % $5,708
Goldman Sachs International Equity Dividend And Premium (Goldman Sachs Trust) Gold Oriented -9.28 % 2008-07-30 1,555 $42,094 $-3,281 -7.23 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 0.00 % 2008-08-28 85,828 $2,323,364 $0 0.00 % No Compare - - % -
Grandfield And Dodd Llc Institution 1.05 % 2008-08-14 22,728 $615,247 $-4,091 -0.66 % No Change 22,728 0 % -
Gratry And Co Institution 1.44 % 2008-08-14 157,057 $4,251,533 $-28,270 -0.66 % Added More 4,669 3.06 % $-840
Great Oaks Capital Management Llc Institution 0.71 % 2008-08-14 99,585 $2,695,766 $-17,925 -0.66 % Sold Some -32,225 -24.44 % $5,801
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 13,160,673 $356,259,418 $15,003,167 4.39 % No Compare - - % -
Harbor International Fund (Harbor Funds) International Large-C ... -5.42 % 2008-07-02 2,043,273 $55,311,400 $-8,888,238 -13.84 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 10,730 $290,461 $-25,859 -8.17 % Sold Some -201,920 -94.95 % $486,627
Hayground Cove Associates Lp Institution -1.63 % 2008-08-14 29,550 $799,919 $-5,319 -0.66 % New Holding 29,550 100.00 % $-5,319
Hbk Investments L P Institution 1.08 % 2008-08-14 None - - - % Sold All -36,605 -100.00 % $6,589
Henderson Group Plc Institution 0.03 % 2008-08-12 206,608 $5,592,879 $320,242 6.07 % No Change 206,608 0 % -
Horizon Global Advisers Llc Institution 3.97 % 2008-08-13 256,859 $6,953,173 $53,940 0.78 % Added More 1,530 0.59 % $321
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 16,099 $435,800 $-2,898 -0.66 % Sold Some -10,475 -39.41 % $1,886
Huntington National Bank Institution 2.35 % 2008-07-08 None - - - % Sold All -16,466 -100.00 % $41,330
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 51,465 $1,393,158 $-341,213 -19.67 % New Holding 51,465 100.00 % $-341,213
Ing Global Value Choice Fund (Ing Mutual Funds) Global Large-Cap Grow ... -4.22 % 2008-07-09 25,040 $677,833 $-60,346 -8.17 % No Compare - - % -
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth -2.77 % 2008-07-09 82,918 $2,244,590 $-199,832 -8.17 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 73,837 $1,998,768 $-13,291 -0.66 % Sold Some -19,512 -20.90 % $3,512
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.17 % 2008-05-30 109,506 $2,964,327 $-789,538 -21.03 % Sold Some -49,500 -31.13 % $356,895
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -86,275 -100.00 % $-100,942
International Equity Fund (Bb And T Funds) International Large-C ... 0.00 % 2008-08-28 17,694 $478,977 $0 0.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 1,576,580 $42,678,021 $-11,367,142 -21.03 % Added More 1,550,278 5894.14 % $-11,177,504
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 2,234,077 $60,476,464 $-16,107,695 -21.03 % Added More 2,195,842 5743.01 % $-15,832,021
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 46,129 $1,248,712 $-238,487 -16.03 % Added More 254 0.55 % $-1,313
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port 1.87 % 2008-08-19 28,563 $773,200 $40,845 5.57 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -1.67 % 2008-08-04 473,738 $12,824,088 $805,355 6.70 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -1.05 % 2008-08-08 52,755 $1,428,078 $61,723 4.51 % Sold Some -7,610 -12.60 % $-8,904
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 10,631 $287,781 $0 0.00 % Sold Some -802 -7.01 % $0
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.97 % 2008-05-29 19,738 $534,308 $-130,863 -19.67 % Sold Some -1,229 -5.86 % $8,148
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.94 % 2008-08-04 21,362 $578,269 $36,315 6.70 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 1.88 % 2008-08-26 15,961 $432,064 $15,482 3.71 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value 0.84 % 2008-08-19 26,100 $706,527 $37,323 5.57 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -0.32 % 2008-08-27 83,850 $2,269,820 $25,155 1.12 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 3.92 % 2008-08-04 295 $7,986 $502 6.70 % New Holding 295 100.00 % $502
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 28,333 $766,974 $43,916 6.07 % Added More 20,042 241.73 % $31,065
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 395,644 $10,710,083 $613,248 6.07 % Added More 318,810 414.93 % $494,156
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port 1.24 % 2008-08-20 2,107 $57,036 $1,728 3.12 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 100,730 % Added More 83,863 497.20 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 91 $2,463 $-660 -21.12 % New Holding 91 100.00 % $-660
Knightsbridge Asset Management Llc Institution 2.82 % 2008-08-11 19,834 $536,906 $37,288 7.46 % No Change 19,834 0 % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -26,754 -100.00 % $-8,026
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 4,844 $131,127 $-872 -0.66 % No Change 4,844 0 % -
Legg Mason Trust Company National Association Institution 1.43 % 2008-08-14 108,491 $2,936,851 $-19,528 -0.66 % Added More 2,425 2.28 % $-437
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 31,419 $850,512 $6,598 0.78 % New Holding 31,419 100.00 % $6,598
Lindvall Capital Management Llc Institution 6.26 % 2008-08-12 89,400 $2,420,058 $138,570 6.07 % No Change 89,400 0 % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -13.92 % 2008-05-30 34,529 $934,700 $-248,954 -21.03 % No Compare - - % -
Loeb Arbitrage Management Inc Institution -3.05 % 2008-08-14 21,200 $573,884 $-3,816 -0.66 % New Holding 21,200 100.00 % $-3,816
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 16,904 $457,591 $-3,043 -0.66 % New Holding 16,904 100.00 % $-3,043
M And T Bank Corp Institution 2.99 % 2008-07-29 1,275 $34,514 $-1,122 -3.14 % Added More 725 131.81 % $-638
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 25,990 $703,549 $5,458 0.78 % Added More 16,932 186.92 % $3,556
Mainstream Investment Advisers Llc Institution 1.22 % 2008-07-29 23,520 $636,686 $-20,698 -3.14 % Added More 15,300 186.13 % $-13,464
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 6,530 $176,767 $3,265 1.88 % Added More 6,486 14740.90 % $3,243
Managers Emerging Markets Equity Fund (Managers Funds) Emerging Markets -12.24 % 2008-05-30 50,000 $1,353,500 $-360,500 -21.03 % New Holding 50,000 100.00 % $-360,500
Manufactureres Life Insurance Co Institution -2.04 % 2008-07-30 54,568 $1,477,156 $-115,138 -7.23 % Added More 44,645 449.91 % $-94,201
Marathon Asset Management Llp Institution 6.94 % 2008-07-31 380,648 $10,304,141 $-567,166 -5.21 % Sold Some -64,300 -14.45 % $95,807
Marietta Investment Partners Llc Institution 0.37 % 2008-08-14 8,300 $224,681 $-1,494 -0.66 % New Holding 8,300 100.00 % $-1,494
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 1,488,214 $40,285,953 $-267,879 -0.66 % No Change 1,488,214 0 % -
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 299,082 $8,096,150 $-53,835 -0.66 % New Holding 299,082 100.00 % $-53,835
Mckinley Capital Management Inc Institution 1.70 % 2008-08-05 149,777 $4,054,463 $155,768 3.99 % Added More 11,082 7.99 % $11,525
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 227,196 $6,150,196 $113,598 1.88 % Sold Some -49,390 -17.85 % $-24,695
Metlife Securities Inc Institution 3.46 % 2008-07-24 752 $20,357 $541 2.73 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 1,331,116 $36,033,310 $-2,808,655 -7.23 % Added More 1,130,648 564.00 % $-2,385,667
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -8.94 % 2008-05-30 22,240 $602,037 $-160,350 -21.03 % No Compare - - % -
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -19.99 % 2008-05-16 99,300 $2,688,051 $-818,232 -23.33 % New Holding 99,300 100.00 % $-818,232
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth 0.28 % 2008-07-08 50,700 $1,372,449 $-127,257 -8.48 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port 0.24 % 2008-07-08 55,155 $1,493,046 $-138,439 -8.48 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.08 % 2008-07-08 1,180 $31,943 $-2,962 -8.48 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -3.38 % 2008-08-07 15,340 $415,254 $7,670 1.88 % New Holding 15,340 100.00 % $7,670
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -20.25 % 2008-05-16 145,800 $3,946,806 $-1,201,392 -23.33 % New Holding 145,800 100.00 % $-1,201,392
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -17.56 % 2008-05-30 9,600 $259,872 $-69,216 -21.03 % No Compare - - % -
Midas Fund Inc (Midas Fund Inc) Gold Oriented -17.25 % 2008-05-23 None - - - % Sold All -154,700 -100.00 % $1,017,926
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 120,623 $3,265,265 $-21,712 -0.66 % Added More 92,486 328.69 % $-16,647
Morgan Stanley Institution % 2008-08-15 5,620,312 % Sold Some -63,813 -1.12 %
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -6.50 % 2008-06-26 502 $13,589 $-2,902 -17.59 % No Change 502 0 % -
Motco Institution 0.88 % 2008-08-13 3,062 $82,888 $643 0.78 % No Change 3,062 0 % -
Munder Capital Management Institution 1.20 % 2008-08-08 47,866 $1,295,733 $56,003 4.51 % No Change 47,866 0 % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -10.12 % 2008-05-30 22,017 $596,000 $-158,743 -21.03 % Sold Some -8,016 -26.69 % $57,795
Nacm International (Allianz Funds) International Multi-C ... -21.83 % 2008-05-30 75,076 $2,032,307 $-541,298 -21.03 % Sold Some -234,248 -75.72 % $1,688,928
Natcan Investment Management Inc Institution 0.54 % 2008-08-27 16,300 $441,241 $4,890 1.12 % New Holding 16,300 100.00 % $4,890
National City Corp Institution 1.36 % 2008-08-08 1,656,651 $44,845,543 $1,938,282 4.51 % Added More 80,629 5.11 % $94,336
Natixis Institution -12.50 % 2008-05-15 None - - - % Sold All -48,960 -100.00 % $275,155
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc -21.55 % 2008-05-30 88,634 $2,399,322 $-639,051 -21.03 % No Change 88,634 0 % -
Natural Resources Trust (John Hancock Trust) Specialty & Misc -26.48 % 2008-05-30 None - - - % Sold All -182,290 -100.00 % $1,314,311
Neuberger Berman Llc Institution % 2008-08-15 11,456 % Sold Some -206 -1.76 %
New M&I Corp Institution 0.16 % 2008-08-08 13,600 $368,152 $15,912 4.51 % Added More 49 0.36 % $57
Newgate Capital Management Llc Institution -3.19 % 2008-07-28 605,025 $16,378,027 $-90,754 -0.55 % Sold Some -225,564 -27.15 % $33,835
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port 0.00 % 2008-08-28 8,141 $220,377 $0 0.00 % Sold Some -8,705 -51.67 % $0
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 6,000 $162,420 $3,000 1.88 % Sold Some -7,000 -53.84 % $-3,500
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -0.62 % 2008-07-09 198,344 $5,369,172 $-478,009 -8.17 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 38,216 $1,034,507 $-92,101 -8.17 % No Compare - - % -
Northern Trust Corp Institution 0.93 % 2008-08-13 536,063 $14,511,225 $112,573 0.78 % Added More 6,189 1.16 % $1,300
Ntv Asset Management Llc Institution -0.10 % 2008-08-11 None - - - % Sold All -11,381 -100.00 % $-21,396
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -2.66 % 2008-06-27 61,026 $1,651,974 $-442,439 -21.12 % No Compare - - % -
Oaktree Asset Management Llc Institution 3.87 % 2008-07-15 None - - - % Sold All -691 -100.00 % $574
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 11,222 $303,780 $2,357 0.78 % Added More 273 2.49 % $57
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 335,012 $9,068,775 $241,209 2.73 % Sold Some -42,176 -11.18 % $-30,367
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 18,550 $502,149 $-3,339 -0.66 % Sold Some -63,472 -77.38 % $11,425
Padco Advisors Inc Institution 0.18 % 2008-08-14 11,840 $320,509 $-2,131 -0.66 % Sold Some -133,868 -91.87 % $24,096
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 220,189 $5,960,516 $374,321 6.70 % Added More 59,462 36.99 % $101,085
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -8.21 % 2008-07-07 235,445 $6,373,496 $-786,386 -10.98 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 10,610 $287,213 $-1,910 -0.66 % Sold Some -11,373 -51.73 % $2,047
Peapack Gladstone Financial Corp Institution 5.35 % 2008-07-10 364 $9,853 $-808 -7.57 % No Change 364 0 % -
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value 1.86 % 2008-08-26 3,290,471 $89,073,050 $3,191,757 3.71 % No Change 3,290,471 0 % -
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 1.87 % 2008-08-26 18,500 $500,795 $17,945 3.71 % No Change 18,500 0 % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region 1.33 % 2008-07-29 65,290 $1,767,400 $-57,455 -3.14 % New Holding 65,290 100.00 % $-57,455
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 799,599 $21,645,145 $167,916 0.78 % Added More 243,750 43.85 % $51,188
Placemark Investments Inc Institution 0.24 % 2008-08-11 43,984 $1,190,647 $82,690 7.46 % Sold Some -11,168 -20.24 % $-20,996
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 9,579 $259,304 $-1,724 -0.66 % Added More 1,252 15.03 % $-225
Point View Financial Services Inc. Institution 8.58 % 2008-07-15 4,836 $130,911 $-4,014 -2.97 % Sold Some -1,597 -24.82 % $1,326
Portola Group Inc Institution 1.16 % 2008-08-11 21,500 $582,005 $40,420 7.46 % No Change 21,500 0 % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 17,882 $484,066 $8,583 1.80 % No Change 17,882 0 % -
Private Trust Co Na Institution 1.25 % 2008-07-30 364 $9,853 $-768 -7.23 % No Change 364 0 % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 0.00 % 2008-08-28 81,861 $2,215,977 $0 0.00 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 21,367 $578,405 $0 0.00 % New Holding 21,367 100.00 % $0
Qvt Financial Lp Institution 1.29 % 2008-08-14 25,730 $696,511 $-4,631 -0.66 % Sold Some -3,575 -12.19 % $644
Rathbone Brothers Plc Institution 1.30 % 2008-08-12 13,850 $374,920 $21,468 6.07 % Sold Some -5,544 -28.58 % $-8,593
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 None - - - % Sold All -5,254 -100.00 % $946
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 4,656 $126,038 $-838 -0.66 % Added More 3,191 217.81 % $-574
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 1,028 $27,828 $-185 -0.66 % No Change 1,028 0 % -
Rbc Private Counsel Inc Institution 1.76 % 2008-08-14 3,458 $93,608 $-622 -0.66 % No Change 3,458 0 % -
Reilly Financial Advisors Llc Institution 2.42 % 2008-07-23 1,733 $46,912 $69 0.14 % Sold Some -2,002 -53.60 % $-80
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 None - - - % Sold All -204,859 -100.00 % $36,875
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -10.46 % 2008-07-03 107,384 $2,906,885 $-569,135 -16.37 % Added More 4,531 4.40 % $-24,014
Rmb Capital Management Llc Institution 1.56 % 2008-08-06 10,323 $279,444 $-310 -0.11 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -4.38 % 2008-08-05 575 $15,565 $598 3.99 % Added More 133 30.09 % $138
Roxbury Capital Management Institution -0.46 % 2008-08-14 None - - - % Sold All -882 -100.00 % $159
Royal Trust Co Institution -0.22 % 2008-07-29 1,110 $30,048 $-977 -3.14 % No Change 1,110 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.23 % 2008-05-23 14,654 $396,684 $-96,423 -19.55 % New Holding 14,654 100.00 % $-96,423
Santa Fe Partners Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -55,274 -100.00 % $-11,608
Saturna Capital Corp Institution 2.47 % 2008-08-07 367,681 $9,953,125 $183,841 1.88 % No Change 367,681 0 % -
Schafer Cullen Capital Management Inc Institution 0.45 % 2008-08-13 234,137 $6,338,089 $49,169 0.78 % Added More 1,750 0.75 % $368
Schmidt P J Investment Management Inc Institution 4.50 % 2008-08-04 63,375 $1,715,561 $107,738 6.70 % Added More 15,895 33.47 % $27,022
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -5.59 % 2008-07-08 None - - - % Sold All -607 -100.00 % $1,524
Scotia Capital Inc Institution % 2008-08-15 None - - - % Sold All -7,133 -100.00 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 90,000 % Added More 37,500 71.42 %
Scott And Stringfellow Financial Inc Institution 3.21 % 2008-07-18 106,451 $2,881,629 $-85,161 -2.87 % No Compare - - % -
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -2.33 % 2008-08-08 52,000 $1,407,640 $60,840 4.51 % No Compare - - % -
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 None - - - % Sold All -40,324 -100.00 % $-20,162
Shapiro Robert N Institution 4.51 % 2008-08-14 None - - - % Sold All -40 -100.00 % $7
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 94,890 $2,568,672 $-17,080 -0.66 % Sold Some -188,498 -66.51 % $33,930
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -11.78 % 2008-04-28 5,232 $141,630 $-31,392 -18.14 % No Compare - - % -
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -14.75 % 2008-06-05 81,641 $2,210,022 $-492,295 -18.21 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08