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Barrick Gold Corp (ABX)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Gold MiningCountry: Canada

Barrick Gold Corp (ABX)
Contact Information

Brookfield Place, Td Canada Trust Tower,Toronto, On M5j 2s1, Canada
Phone: 416-861-9911, Fax: 416-861-2492, Website: http://www.barrick.com

Barrick Gold Corp (ABX)
ISIN International Securities Identification Number

ISIN(s): CA0679011084

Barrick Gold Corp (ABX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 067901108

Barrick Gold Corp (ABX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BHCXF.PK BHCXF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
ABX ABX ABX:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Barrick Gold Corp (ABX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
646
30042
Score:
-0.07
6529--
Brand New:
92
31043
Increased Existing:
151
228--
No Change:
68
286--
Reduced Existing:
148
325--
Liquidated:
114
21031
No Comparison Available:
73
---
Funds buying shares:
243
25232
Buying %:
42.40 %
437422160
Funds not buying/selling shares:
68
---
Neutral %:
11.86 %
---
Funds selling shares:
262
28132
Selling %:
45.72 %
4812403101
   

Barrick Gold Corp (ABX)
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
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 1,000 $29,460 $0 0.00 % No Change 0 0 % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 7,150,000 $210,639,000 $0 0.00 % No Change 0 0 % -
Gabelli Global Gold Natural Resources Income Trust Institution 0.04 % 2008-11-28 454,000 $13,374,840 $0 0.00 % No Change 0 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 198,000 $5,833,080 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 3,049,395 $89,835,177 $0 0.00 % No Compare - - % -
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -89,148 -100.00 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -403,580 -100.00 % $0
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 5,900 $173,814 $0 0.00 % No Compare - - % -
Managers International Equity Fund (Managers Funds) Global Flex Port 0.00 % 2008-11-28 None - - - % Sold All -55,486 -100.00 % $0
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -478,000 -100.00 % $0
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 6,000 $176,760 $0 0.00 % No Compare - - % -
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value 0.00 % 2008-11-28 741,800 $21,853,428 $0 0.00 % Sold Some -29,500 -3.82 % $0
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 281,300 $8,287,098 $0 0.00 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 0.00 % 2008-11-28 5,900 $173,814 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 10,500,000 $309,330,000 $0 0.00 % Sold Some -10,500,000 -50.00 % $0
International Investors Gold Fund (Van Eck Funds) Gold Oriented 0.00 % 2008-11-28 703,638 $20,729,175 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 54,800 $1,614,408 $0 0.00 % New Holding 54,800 100.00 % $0
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -7,000 -100.00 % $0
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -0.01 % 2008-11-28 28,500 $839,610 $0 0.00 % Sold Some -815,748 -96.62 % $0
Nuveen Global Value Opportunities Fund Institution 0.00 % 2008-11-28 298,500 $8,793,810 $0 0.00 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 650,000 $19,149,000 $0 0.00 % Sold Some -650,000 -50.00 % $0
Mtb Large Cap Value Fund (Mtb Group Of Funds) Large-Cap Value 5.89 % 2008-11-26 5,800 $170,868 $9,976 6.20 % Sold Some -96,900 -94.35 % $-166,668
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 4.70 % 2008-11-26 168,500 $4,964,010 $289,820 6.20 % New Holding 168,500 100.00 % $289,820
Hussman Strategic Total Return Fund (Hussman Investment Trust) Specialty & Misc 4.67 % 2008-11-26 450,000 $13,257,000 $774,000 6.20 % Added More 440,000 4400.00 % $756,800
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 10,600 $312,276 $18,232 6.20 % New Holding 10,600 100.00 % $18,232
Precious Metals Fund (Rydex Variable Trust) Specialty & Misc 7.61 % 2008-11-26 112,222 $3,306,060 $193,022 6.20 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 9,300 $273,978 $15,996 6.20 % Sold Some -2,000 -17.69 % $-3,440
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 8,085 $238,184 $13,906 6.20 % New Holding 8,085 100.00 % $13,906
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc 2.47 % 2008-11-26 468 $13,787 $805 6.20 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 35,000 $1,031,100 $60,200 6.20 % No Change 0 0 % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 3.55 % 2008-11-26 22,500 $662,850 $38,700 6.20 % No Change 0 0 % -
Massmutual Select Core Opportunities Fund (Massmutual Select Funds) Multi-Cap Core 5.07 % 2008-11-26 19,005 $559,887 $32,689 6.20 % Sold Some -7,714 -28.87 % $-13,268
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 4.28 % 2008-11-26 38,900 $1,145,994 $66,908 6.20 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 415,800 $12,249,468 $715,176 6.20 % No Change 0 0 % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 None - - - % Sold All -25,036 -100.00 % $-43,062
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 None - - - % Sold All -64,461 -100.00 % $-110,873
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 4.24 % 2008-11-26 36,487 $1,074,907 $62,758 6.20 % No Compare - - % -
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc 5.68 % 2008-11-26 157,949 $4,653,178 $271,672 6.20 % Sold Some -5,800 -3.54 % $-9,976
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 5.11 % 2008-11-26 241,300 $7,108,698 $415,036 6.20 % No Change 0 0 % -
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... 5.59 % 2008-11-26 26,860 $791,296 $46,199 6.20 % Added More 13,960 108.21 % $24,011
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 20,610 $607,171 $35,449 6.20 % No Change 0 0 % -
Federated Market Opportunity Fund Ii (Federated Insurance Series) Specialty & Misc 7.92 % 2008-11-26 9,800 $288,708 $16,856 6.20 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 2,604 $76,714 $4,479 6.20 % Sold Some -35,023 -93.07 % $-60,240
Basic Materials (Rydex Variable Trust) Specialty & Misc 6.59 % 2008-11-26 18,173 $535,377 $31,258 6.20 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,339 $98,367 $5,743 6.20 % Added More 1,137 51.63 % $1,956
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 3.60 % 2008-11-26 228,900 $6,743,394 $393,708 6.20 % New Holding 228,900 100.00 % $393,708
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 11,700 $344,682 $20,124 6.20 % Added More 11,400 3800.00 % $19,608
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc 6.67 % 2008-11-26 225 $6,629 $387 6.20 % Sold Some -149,775 -99.85 % $-257,613
Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) Gold Oriented 5.05 % 2008-11-26 13,856 $408,198 $23,832 6.20 % New Holding 13,856 100.00 % $23,832
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc 3.22 % 2008-11-26 24,900 $733,554 $42,828 6.20 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 6,000 $176,760 $10,320 6.20 % Sold Some -1,000 -14.28 % $-1,720
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 4.67 % 2008-11-26 43,500 $1,281,510 $74,820 6.20 % No Change 0 0 % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 1.59 % 2008-11-26 41,500 $1,222,590 $71,380 6.20 % New Holding 41,500 100.00 % $71,380
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 6,740 $198,560 $11,593 6.20 % No Compare - - % -
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core 3.69 % 2008-11-26 None - - - % Sold All -22,098 -100.00 % $-38,009
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 0.43 % 2008-11-26 None - - - % Sold All -53,180 -100.00 % $-91,470
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 None - - - % Sold All -11,648 -100.00 % $-20,035
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc 4.19 % 2008-11-26 None - - - % Sold All -1,052,000 -100.00 % $-1,809,440
Prospector Capital Appreciation Fund (Prospector Funds Inc) Specialty & Misc 8.54 % 2008-11-25 19,500 $574,470 $33,540 6.20 % New Holding 19,500 100.00 % $33,540
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc 4.41 % 2008-11-25 None - - - % Sold All -1,340,300 -100.00 % $-2,305,316
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc 5.16 % 2008-11-25 500 $14,730 $860 6.20 % Sold Some -200 -28.57 % $-344
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 1,977,460 $58,255,972 $3,401,231 6.20 % Sold Some -229,555 -10.40 % $-394,835
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth 5.29 % 2008-11-25 5,100 $150,246 $8,772 6.20 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Life Fund) Large-Cap Growth 3.83 % 2008-11-25 5,507 $162,236 $9,472 6.20 % New Holding 5,507 100.00 % $9,472
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 13,105 $386,073 $22,541 6.20 % Sold Some -1,339 -9.27 % $-2,303
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 4.67 % 2008-11-25 3,680 $108,413 $6,330 6.20 % No Compare - - % -
Old National Bancorp Institution 3.57 % 2008-11-25 7,407 $218,210 $12,740 6.20 % Sold Some -175 -2.30 % $-301
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 67,255 $1,981,332 $115,679 6.20 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth 5.09 % 2008-11-25 55,400 $1,632,084 $95,288 6.20 % Sold Some -90,100 -61.92 % $-154,972
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 None - - - % Sold All -60,290 -100.00 % $-103,699
Legg Mason Partners Variable Fundamental Value Portfolio (Legg Mason Partners Variable Equity Trust) Multi-Cap Value 4.60 % 2008-11-25 323,960 $9,543,862 $557,211 6.20 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -17,388 -100.00 % $-29,907
Insight 2811 Inc Institution 11.95 % 2008-11-24 9,753 $287,323 $23,505 8.90 % Sold Some -780 -7.40 % $-1,880
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth 10.28 % 2008-11-24 4,050 $119,313 $9,761 8.90 % New Holding 4,050 100.00 % $9,761
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 15.20 % 2008-11-24 30,200 $889,692 $72,782 8.90 % Sold Some -9,800 -24.50 % $-23,618
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 46,800 $1,378,728 $112,788 8.90 % Sold Some -17,500 -27.21 % $-42,175
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented 15.59 % 2008-11-24 None - - - % Sold All -2,796,815 -100.00 % $-6,740,324
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core 12.41 % 2008-11-24 19,000 $559,740 $45,790 8.90 % Sold Some -8,700 -31.40 % $-20,967
Tri-Continental Corp Institution 12.44 % 2008-11-24 222,400 $6,551,904 $535,984 8.90 % Sold Some -97,100 -30.39 % $-234,011
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio 12.67 % 2008-11-24 17,336 $510,719 $41,780 8.90 % Sold Some -6,159 -26.21 % $-14,843
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 1,837,168 $54,122,969 $4,427,575 8.90 % New Holding 1,837,168 100.00 % $4,427,575
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 15.09 % 2008-11-21 33,300 $981,018 $295,038 43.00 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 22.08 % 2008-11-21 34,900 $1,028,154 $309,214 43.00 % No Compare - - % -
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented 43.27 % 2008-11-21 2,128,112 $62,694,180 $18,855,072 43.00 % Sold Some -176,800 -7.67 % $-1,566,448
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 14,020 $413,029 $124,217 43.00 % Added More 7,280 108.01 % $64,501
Federated Market Opportunity (Aegontransamerica Series Trust) Specialty & Misc 33.38 % 2008-11-21 170,000 $5,008,200 $1,506,200 43.00 % No Compare - - % -
Amity Advisers Llc Institution 29.85 % 2008-11-21 200 $5,892 $1,772 43.00 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc 18.74 % 2008-11-21 83,180 $2,450,483 $736,975 43.00 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 3,827,272 $112,751,433 $33,909,630 43.00 % Sold Some -531,900 -12.20 % $-4,712,634
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -7,300 -100.00 % $-64,678
Axiom International Investors Llc Institution 15.23 % 2008-11-21 None - - - % Sold All -3,587 -100.00 % $-31,781
Total Return Fund (Ge Investment Funds Inc) Specialty & Misc 25.69 % 2008-11-20 75,616 $2,227,647 $669,958 43.00 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - 24.08 % 2008-11-20 9,072 $267,261 $80,378 43.00 % New Holding 9,072 100.00 % $80,378
Leeb Focus Fund (Unified Series Trust) Specialty & Misc 19.56 % 2008-11-20 12,100 $356,466 $107,206 43.00 % No Compare - - % -
Engemann Asset Management Institution 20.55 % 2008-11-20 626 $18,442 $5,546 43.00 % New Holding 626 100.00 % $5,546
Cypress Capital Management Llc Institution 19.68 % 2008-11-20 36,970 $1,089,136 $327,554 43.00 % Added More 900 2.49 % $7,974
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 21.11 % 2008-11-20 10,721 $315,841 $94,988 43.00 % Sold Some -6,099 -36.26 % $-54,037
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 21.87 % 2008-11-20 10,186 $300,080 $90,248 43.00 % Added More 2,039 25.02 % $18,066
Boston Financial Mangement Inc Institution 17.51 % 2008-11-20 7,671 $225,988 $67,965 43.00 % No Change 0 0 % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 26,369 $776,831 $233,629 43.00 % New Holding 26,369 100.00 % $233,629
Stark Offshore Management Llc Institution 18.93 % 2008-11-20 85,000 $2,504,100 $753,100 43.00 % New Holding 85,000 100.00 % $753,100
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 17.38 % 2008-11-20 1,244,478 $36,662,322 $11,026,075 43.00 % Added More 229,242 22.58 % $2,031,084
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 139,709 $4,115,827 $1,237,822 43.00 % Sold Some -15,675 -10.08 % $-138,881
Ing Canada Inc Institution -5.65 % 2008-11-19 237,700 $7,002,642 $1,999,057 39.95 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core 3.69 % 2008-11-19 None - - - % Sold All -363,527 -100.00 % $-3,057,262
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 6,049,316 $178,212,849 $50,874,748 39.95 % Sold Some -382,887 -5.95 % $-3,220,080
Cgm Focus Fund (Cgm Trust) Specialty & Misc 11.02 % 2008-11-18 7,200,000 $212,112,000 $60,552,000 39.95 % New Holding 7,200,000 100.00 % $60,552,000
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 None - - - % Sold All -243,411 -100.00 % $-2,047,087
Jane Street Holding Llc Institution 7.10 % 2008-11-18 95,565 $2,815,345 $803,702 39.95 % Added More 56,336 143.60 % $473,786
Perennial Investment Partners Ltd Institution 0.85 % 2008-11-18 63,233 $1,862,844 $531,790 39.95 % Sold Some -3,017 -4.55 % $-25,373
Godsey And Gibb Associates Institution 3.75 % 2008-11-18 109,375 $3,222,188 $919,844 39.95 % Added More 200 0.18 % $1,682
Metlife Securities Inc Institution -79.89 % 2008-11-18 644 $18,972 $5,416 39.95 % Added More 200 45.04 % $1,682
Grandfield And Dodd Llc Institution 4.17 % 2008-11-18 None - - - % Sold All -4,577 -100.00 % $-38,493
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -14,900 -100.00 % $-125,309
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 None - - - % Sold All -100,000 -100.00 % $-717,000
Norges Bank Institution 2.58 % 2008-11-17 2,666,122 $78,543,954 $19,116,095 32.16 % Added More 54,262 2.07 % $389,059
Jp Marvel Investment Advisors Llc Institution 1.68 % 2008-11-17 143,870 $4,238,410 $1,031,548 32.16 % Added More 1,820 1.28 % $13,049
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value 1.54 % 2008-11-17 None - - - % Sold All -2,035 -100.00 % $-14,591
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 51,900 $1,528,974 $372,123 32.16 % Sold Some -35,600 -40.68 % $-255,252
Red Granite Advisors Llc Institution 3.12 % 2008-11-17 50,337 $1,482,928 $360,916 32.16 % Added More 457 0.91 % $3,277
Millennium Management Llc Institution 1.27 % 2008-11-17 84,317 $2,483,979 $604,553 32.16 % New Holding 84,317 100.00 % $604,553
Icc Capital Management Inc Institution 5.11 % 2008-11-17 3,611,136 $106,384,067 $25,891,845 32.16 % Added More 474,836 15.14 % $3,404,574
Oaktree Capital Management Llc Institution -0.77 % 2008-11-17 527,600 $15,543,096 $3,782,892 32.16 % Added More 272,000 106.41 % $1,950,240
Van Eck Associates Corp Institution 13.90 % 2008-11-17 9,408,463 $277,173,320 $67,458,680 32.16 % Added More 3,615,009 62.39 % $25,919,615
Cna Financial Corp Institution -6.83 % 2008-11-17 111,421 $3,282,463 $798,889 32.16 % Added More 11,990 12.05 % $85,968
Us Bancorp De Institution 3.17 % 2008-11-17 6,210 $182,947 $44,526 32.16 % Added More 793 14.63 % $5,686
Strategic Investment Management Institution 2.07 % 2008-11-17 None - - - % Sold All -11,883 -100.00 % $-85,201
Baltimore Capital Management Inc Institution 2.39 % 2008-11-17 None - - - % Sold All -4,200 -100.00 % $-30,114
Impala Asset Management Llc Institution 6.26 % 2008-11-17 1,150,890 $33,905,219 $8,251,881 32.16 % Added More 900,890 360.35 % $6,459,381
Keller Group Investment Management Inc Institution 3.73 % 2008-11-17 6,649 $195,880 $47,673 32.16 % Sold Some -1,093 -14.11 % $-7,837
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 1.78 % 2008-11-17 None - - - % Sold All -18,300 -100.00 % $-131,211
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -226 -100.00 % $-1,620
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 1,359,298 $40,044,919 $9,746,167 32.16 % Sold Some -2,438,790 -64.21 % $-17,486,124
Semaphore Management Llc Institution 0.98 % 2008-11-14 32,500 $957,450 $233,025 32.16 % New Holding 32,500 100.00 % $233,025
Suntrust Banks Inc Institution 2.91 % 2008-11-14 26,622 $784,284 $190,880 32.16 % Sold Some -2,898 -9.81 % $-20,779
Passport Management Llc Institution 1.35 % 2008-11-14 2,018,395 $59,461,917 $14,471,892 32.16 % Added More 1,356,195 204.80 % $9,723,918
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 370,300 $10,909,038 $2,655,051 32.16 % Sold Some -47,100 -11.28 % $-337,707
Baldwin Brothers Inc Institution 3.17 % 2008-11-14 118,660 $3,495,724 $850,792 32.16 % Added More 42,009 54.80 % $301,205
Bank Of Nova Scotia Trust Co Institution -4.95 % 2008-11-14 213,405 $6,286,911 $1,530,114 32.16 % Added More 48,515 29.42 % $347,853
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 22,482,018 $662,320,250 $161,196,069 32.16 % Added More 1,301,524 6.14 % $9,331,927
Natixis Institution 1.83 % 2008-11-14 18,300 $539,118 $131,211 32.16 % New Holding 18,300 100.00 % $131,211
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 551,010 $16,232,755 $3,950,742 32.16 % Sold Some -44,016 -7.39 % $-315,595
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 115,121 $3,391,465 $825,418 32.16 % Sold Some -30,320 -20.84 % $-217,394
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 24,153 $711,547 $173,177 32.16 % New Holding 24,153 100.00 % $173,177
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 8,468,965 $249,495,709 $60,722,479 32.16 % Added More 3,252,903 62.36 % $23,323,315
Bancorpsouth Inc Institution -3.46 % 2008-11-14 390 $11,489 $2,796 32.16 % New Holding 390 100.00 % $2,796
Brown Advisory Securities Llc Institution 3.47 % 2008-11-14 8,100 $238,626 $58,077 32.16 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 872,484 $25,703,379 $6,255,710 32.16 % Sold Some -264,911 -23.29 % $-1,899,412
New South Capital Management Inc Institution 2.11 % 2008-11-14 10,876 $320,407 $77,981 32.16 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 556,512 $16,394,844 $3,990,191 32.16 % Added More 447,626 411.09 % $3,209,478
Tradewinds Global Investors Llc Institution 10.37 % 2008-11-14 23,249,001 $684,915,569 $166,695,337 32.16 % Sold Some -4,254,414 -15.46 % $-30,504,148
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 1,133,500 $33,392,910 $8,127,195 32.16 % New Holding 1,133,500 100.00 % $8,127,195
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 89 $2,622 $638 32.16 % New Holding 89 100.00 % $638
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -106,650 -100.00 % $-764,681
Capital International S A Institution 1.47 % 2008-11-14 1,149,140 $33,853,664 $8,239,334 32.16 % Added More 350,900 43.95 % $2,515,953
Teachers Advisors Inc Institution 2.63 % 2008-11-14 128,840 $3,795,626 $923,783 32.16 % New Holding 128,840 100.00 % $923,783
Fairfield Research Corp Institution 5.00 % 2008-11-14 3,600 $106,056 $25,812 32.16 % No Change 0 0 % -
Sc Fundamental Llc Institution 1.99 % 2008-11-14 11,300 $332,898 $81,021 32.16 % New Holding 11,300 100.00 % $81,021
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 600 $17,676 $4,302 32.16 % New Holding 600 100.00 % $4,302
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 9,300 $273,978 $66,681 32.16 % Sold Some -2,000 -17.69 % $-14,340
Fidelity International Ltd Institution 2.96 % 2008-11-14 2,913,809 $85,840,813 $20,892,011 32.16 % New Holding 2,913,809 100.00 % $20,892,011
Delta Partners Llc Institution 10.27 % 2008-11-14 770,100 $22,687,146 $5,521,617 32.16 % New Holding 770,100 100.00 % $5,521,617
Placemark Investments Inc Institution 1.89 % 2008-11-14 384,084 $11,315,115 $2,753,882 32.16 % Added More 39,433 11.44 % $282,735
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 65,372 $1,925,859 $468,717 32.16 % Added More 35,189 116.58 % $252,305
Canyon Capital Advisors Llc Institution -2.67 % 2008-11-14 318,400 $9,380,064 $2,282,928 32.16 % Sold Some -315,600 -49.77 % $-2,262,852
Capital International Inc Institution 2.20 % 2008-11-14 3,292,200 $96,988,212 $23,605,074 32.16 % Added More 973,500 41.98 % $6,979,995
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 3,192,955 $94,064,454 $22,893,487 32.16 % New Holding 3,192,955 100.00 % $22,893,487
Sc Bvi Partners Institution 6.75 % 2008-11-14 13,700 $403,602 $98,229 32.16 % New Holding 13,700 100.00 % $98,229
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 303,879 $8,952,275 $2,178,812 32.16 % Sold Some -201,028 -39.81 % $-1,441,371
Bank Of America Corp Institution 2.80 % 2008-11-14 792,967 $23,360,808 $5,685,573 32.16 % Added More 343,912 76.58 % $2,465,849
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 8,500 $250,410 $60,945 32.16 % New Holding 8,500 100.00 % $60,945
Seminole Management Co Inc Institution 4.52 % 2008-11-14 105,000 $3,093,300 $752,850 32.16 % Sold Some -260,000 -71.23 % $-1,864,200
Morgan Stanley Institution 1.80 % 2008-11-14 1,847,542 $54,428,587 $13,246,876 32.16 % Sold Some -138,437 -6.97 % $-992,593
Glg Partners Inc Institution 1.66 % 2008-11-14 338,111 $9,960,750 $2,424,256 32.16 % Sold Some -107,167 -24.06 % $-768,387
Agf Funds Inc Institution 3.36 % 2008-11-14 1,324,600 $39,022,716 $9,497,382 32.16 % No Change 0 0 % -
Babson Capital Management Llc Institution 2.81 % 2008-11-14 24,000 $707,040 $172,080 32.16 % Added More 18,000 300.00 % $129,060
Dane Falb Stone And Co Inc Institution 2.48 % 2008-11-14 35,796 $1,054,550 $256,657 32.16 % Sold Some -1,000 -2.71 % $-7,170
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,378,397 $70,067,576 $17,053,106 32.16 % Added More 1,780,095 297.52 % $12,763,281
Ing Investment Management Inc Institution -8.14 % 2008-11-14 237,700 $7,002,642 $1,704,309 32.16 % Added More 88,100 58.89 % $631,677
Capital International Ltd Institution 1.55 % 2008-11-14 2,734,627 $80,562,111 $19,607,276 32.16 % Added More 994,800 57.17 % $7,132,716
Ing Investments Llc Institution 2.75 % 2008-11-14 6,000 $176,760 $43,020 32.16 % Sold Some -1,409,374 -99.57 % $-10,105,212
Wilkinson Ogrady And Co Inc Institution 8.20 % 2008-11-14 338,015 $9,957,922 $2,423,568 32.16 % Sold Some -1,061,605 -75.84 % $-7,611,708
Wexford Capital Llc Institution 3.58 % 2008-11-14 29,000 $854,340 $207,930 32.16 % Added More 13,000 81.25 % $93,210
Credit Agricole S A Institution 3.35 % 2008-11-14 2,397,655 $70,634,916 $17,191,186 32.16 % Sold Some -842,376 -25.99 % $-6,039,836
Capital Growth Management Lp Institution 2.39 % 2008-11-14 7,200,000 $212,112,000 $51,624,000 32.16 % Added More 5,013,700 229.32 % $35,948,229
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 3,506,073 $103,288,911 $25,138,543 32.16 % Added More 485,600 16.07 % $3,481,752
New M And I Corp Institution 3.12 % 2008-11-14 24,148 $711,400 $173,141 32.16 % Sold Some -9,213 -27.61 % $-66,057
Capital Fund Management S A Institution 3.54 % 2008-11-14 22,200 $654,012 $159,174 32.16 % New Holding 22,200 100.00 % $159,174
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 202,072 $5,953,041 $1,448,856 32.16 % No Compare - - % -
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 108,002 $3,181,739 $774,374 32.16 % Added More 29,556 37.67 % $211,917
Corsair Capital Management Llc Institution 1.89 % 2008-11-14 26,096 $768,788 $187,108 32.16 % No Change 0 0 % -
Vicis Capital Llc Institution 3.50 % 2008-11-14 465,329 $13,708,592 $3,336,409 32.16 % Added More 258,529 125.01 % $1,853,653
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -71,490 -100.00 % $-512,583
Capital World Investors Institution 2.76 % 2008-11-14 76,965,318 $2,267,398,268 $551,841,330 32.16 % Sold Some -1,100,000 -1.40 % $-7,887,000
Furgueson Capital Management Institution 2.68 % 2008-11-14 48 $1,414 $344 32.16 % No Change 0 0 % -
Richard C Young Co Ltd Institution 3.62 % 2008-11-14 None - - - % Sold All -44,308 -100.00 % $-317,688
Citigroup Inc Institution 2.63 % 2008-11-14 5,072,921 $149,448,253 $36,372,844 32.16 % Added More 30,194 0.59 % $216,491
Gmt Capital Corp Institution 4.43 % 2008-11-14 1,147,600 $33,808,296 $8,228,292 32.16 % Added More 203,700 21.58 % $1,460,529
Scotia Capital Inc Institution -9.36 % 2008-11-14 141,485 $4,168,148 $1,014,447 32.16 % Added More 52,147 58.37 % $373,894
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 47,732 $1,406,185 $342,238 32.16 % Added More 40,410 551.89 % $289,740
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 25,747 $758,507 $184,606 32.16 % Sold Some -23,221 -47.42 % $-166,495
Indices-Pac Research Corp Institution 2.52 % 2008-11-14 7,651 $225,398 $54,858 32.16 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 847,246 $24,959,867 $6,074,754 32.16 % Added More 326,955 62.84 % $2,344,267
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,635,254 $48,174,583 $11,724,771 32.16 % New Holding 1,635,254 100.00 % $11,724,771
Nwq Investment Management Co Llc Institution 2.25 % 2008-11-14 18,891,687 $556,549,099 $135,453,396 32.16 % Sold Some -1,475,841 -7.24 % $-10,581,780
Citadel L P Institution 2.60 % 2008-11-14 267,365 $7,876,573 $1,917,007 32.16 % Sold Some -3,867,841 -93.53 % $-27,732,420
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 1,815 $53,470 $13,014 32.16 % No Change 0 0 % -
Capital Research Global Investors Institution 2.52 % 2008-11-14 16,581,540 $488,492,168 $118,889,642 32.16 % Added More 4,000,000 31.79 % $28,680,000
Quaker Capital Management Corp Institution 2.42 % 2008-11-14 202,345 $5,961,084 $1,450,814 32.16 % Sold Some -3,000 -1.46 % $-21,510
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 474 $13,964 $3,399 32.16 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 39,603,451 $1,166,717,666 $283,956,744 32.16 % New Holding 39,603,451 100.00 % $283,956,744
Sterne Agee And Leach Group Inc Institution 3.65 % 2008-11-14 10,000 $294,600 $71,700 32.16 % No Change 0 0 % -
Scion Capital Llc Institution 8.03 % 2008-11-14 1,400,000 $41,244,000 $10,038,000 32.16 % No Compare - - % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,719,000 $50,641,740 $12,325,230 32.16 % Added More 4,500 0.26 % $32,265
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -12,700 -100.00 % $-91,059
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -115,575 -100.00 % $-828,673
Peoples United Financial Inc Institution 3.07 % 2008-11-14 None - - - % Sold All -21,700 -100.00 % $-155,589
Platinum Management Llc Institution 2.25 % 2008-11-14 None - - - % Sold All -8,700 -100.00 % $-62,379
Am Investment Partners Llc Institution 4.48 % 2008-11-14 None - - - % Sold All -95,000 -100.00 % $-681,150
Ota Financial Group L P Institution 3.36 % 2008-11-14 9,046 $266,495 $64,860 32.16 % Sold Some -3,000 -24.90 % $-21,510
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 None - - - % Sold All -1,616,000 -100.00 % $-11,586,720
Bel Air Investment Advisors Llc Institution 1.52 % 2008-11-14 None - - - % Sold All -14,000 -100.00 % $-100,380
Stelliam Investment Management Lp Institution -2.09 % 2008-11-14 None - - - % Sold All -70,000 -100.00 % $-501,900
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -81,650 -100.00 % $-585,431
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -42,187 -100.00 % $-302,481
Hm Capital Management Llc Institution 0.39 % 2008-11-14 752 $22,154 $5,392 32.16 % Sold Some -152,286 -99.50 % $-1,091,891
Platte River Capital Llc Institution 2.04 % 2008-11-14 None - - - % Sold All -17,000 -100.00 % $-121,890
Principal Financial Group Inc Institution 2.68 % 2008-11-14 None - - - % Sold All -4,793 -100.00 % $-34,366
Advent Capital Management Institution -1.88 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $-143,400
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 1.80 % 2008-11-14 None - - - % Sold All -1,097,706 -100.00 % $-7,870,552
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -2,545 -100.00 % $-18,248
Soros Fund Management Llc Institution -0.67 % 2008-11-14 None - - - % Sold All -83,800 -100.00 % $-600,846
Mclean Budden Ltd Institution -0.49 % 2008-11-14 None - - - % Sold All -4,258,077 -100.00 % $-30,530,412
Xaraf Management Llc Institution 1.34 % 2008-11-14 None - - - % Sold All -7,595 -100.00 % $-54,456
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 None - - - % Sold All -165 -100.00 % $-1,183
Alexandra Investment Management Llc Institution 1.75 % 2008-11-14 None - - - % Sold All -60,000 -100.00 % $-430,200
Chilton Investment Co Llc Institution 6.05 % 2008-11-14 None - - - % Sold All -4,863,311 -100.00 % $-34,869,940
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -116,378 -100.00 % $-834,430
Benchmark Capital Advisors Institution 1.87 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-71,700
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -40,300 -100.00 % $-288,951
Royal Bank Of Canada Institution -6.65 % 2008-11-14 4,732,412 $139,416,858 $33,931,394 32.16 % Added More 4,359 0.09 % $31,254
U S Global Investors Inc Institution 10.96 % 2008-11-14 728,503 $21,461,698 $5,223,367 32.16 % Added More 601,000 471.36 % $4,309,170
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 6,318 $186,128 $45,300 32.16 % Sold Some -444,708 -98.59 % $-3,188,556
Prospector Partners Llc Institution 6.08 % 2008-11-14 1,901,800 $56,027,028 $13,635,906 32.16 % Added More 94,000 5.19 % $673,980
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,000 $29,460 $7,170 32.16 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,916,815 $85,929,370 $20,913,564 32.16 % Added More 120,000 4.29 % $860,400
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 None - - - % Sold All -80 -100.00 % $-574
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 73,000 $2,150,580 $523,410 32.16 % New Holding 73,000 100.00 % $523,410
Black River Asset Management Llc Institution 1.19 % 2008-11-14 2,500 $73,650 $17,925 32.16 % Sold Some -2,500 -50.00 % $-17,925
Jennison Associates Llc Institution 2.42 % 2008-11-14 1,328,640 $39,141,734 $9,526,349 32.16 % Added More 26,000 1.99 % $186,420
Carlson Capital L P Institution 2.51 % 2008-11-14 None - - - % Sold All -355,000 -100.00 % $-2,545,350
Barclays Plc Institution 2.92 % 2008-11-14 244,274 $7,196,312 $1,751,445 32.16 % Added More 140,724 135.89 % $1,008,991
Ws Management Llp Institution 4.42 % 2008-11-14 146,000 $4,301,160 $1,046,820 32.16 % New Holding 146,000 100.00 % $1,046,820
Blair William And Co Institution 2.96 % 2008-11-14 14,743 $434,329 $105,707 32.16 % Sold Some -10,201 -40.89 % $-73,141
Baring Asset Management Inc Institution 2.71 % 2008-11-14 72,609 $2,139,061 $520,607 32.16 % New Holding 72,609 100.00 % $520,607
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 2,042,374 $60,168,338 $14,643,822 32.16 % Sold Some -49,900 -2.38 % $-357,783
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 1,774,691 $52,282,397 $12,724,534 32.16 %