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Axa Sa (AXA)

Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
261
1087101416
Score:
0.03
4841--
Brand New:
28
1479136916
Increased Existing:
72
997--
No Change:
33
676--
Reduced Existing:
37
1644--
Liquidated:
42
85479613
No Comparison Available:
49
---
Funds buying shares:
100
1135106015
Buying %:
47.16 %
4136231520
Funds not buying/selling shares:
33
---
Neutral %:
15.56 %
---
Funds selling shares:
79
1325123320
Selling %:
37.26 %
6013362235
   

Axa Sa (AXA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aic Ltd Institution -1.90 % 2008-08-12 76,500 $2,402,100 $-106,335 -4.23 % No Change 76,500 0 % -
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 3,221,439 $101,153,185 $-612,073 -0.60 % Added More 2,321,439 257.93 % $-441,073
Amarillo National Bank Institution -3.21 % 2008-07-09 None - - - % Sold All -6,835 -100.00 % $-16,336
American International Group Inc Institution -0.69 % 2008-08-14 None - - - % Sold All -138 -100.00 % $68
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 911 $28,605 $-1,266 -4.23 % Added More 36 4.11 % $-50
Amvescap Plc Institution -0.39 % 2008-08-13 721,433 $22,652,996 $-137,072 -0.60 % Added More 44,683 6.60 % $-8,490
Aperio Group Llc Institution -1.68 % 2008-08-11 None - - - % Sold All -36,394 -100.00 % $79,339
Asset Management Investors Llc Institution % 2008-08-15 None - - - % Sold All -6,009 -100.00 %
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 2,700 $84,780 $-15,282 -15.27 % Added More 200 8.00 % $-1,132
Axa Institution -1.18 % 2008-08-14 115 $3,611 $-56 -1.53 % New Holding 115 100.00 % $-56
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 9,419 $295,757 $-94 -0.03 % Sold Some -50 -0.52 % $1
Baldwin Investment Management Llc Institution 2.83 % 2008-08-04 14,202 $445,943 $30,676 7.38 % Added More 650 4.79 % $1,404
Banced Corp Institution 1.32 % 2008-07-03 None - - - % Sold All -6,381 -100.00 % $-13,528
Bancorpsouth Inc Institution -1.19 % 2008-08-08 1,199 $37,649 $-2,902 -7.15 % Sold Some -65 -5.14 % $157
Bank Of Hawaii Institution -0.41 % 2008-08-06 54,905 $1,724,017 $-549 -0.03 % Sold Some -14,670 -21.08 % $147
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 193,947 $6,089,936 $-95,034 -1.53 % Added More 78,922 68.61 % $-38,672
Barclays Plc Institution -2.19 % 2008-08-12 307 $9,640 $-427 -4.23 % Added More 107 53.50 % $-149
Bartlett & Co Institution -0.51 % 2008-08-14 4,666 $146,512 $-2,286 -1.53 % No Change 4,666 0 % -
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 None - - - % Sold All -44,476 -100.00 % $46,255
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 7,052 $221,433 $-39,209 -15.04 % Sold Some -9,930 -58.47 % $55,211
Bear Stearns Asset Management Inc Institution % 2008-05-14 302,072 % Added More 136,236 82.15 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,080 % No Change 1,080 0 % -
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 26,713 $838,788 $-37,131 -4.23 % Sold Some -10,189 -27.61 % $14,163
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -14.92 % 2008-05-30 None - - - % Sold All -47,352 -100.00 % $188,461
Blackrock Global Equity Income Trust Institution -5.46 % 2008-07-03 58,122 $1,825,031 $123,219 7.24 % No Compare - - % -
Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) Global Flex Port -10.74 % 2008-06-04 289,800 $9,099,720 $-559,314 -5.79 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -12.70 % 2008-05-30 None - - - % Sold All -125,226 -100.00 % $498,399
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -30.69 % 2008-05-30 None - - - % Sold All -1,907,625 -100.00 % $7,592,348
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 218,805 $6,870,477 $472,619 7.38 % Sold Some -203,564 -48.19 % $-439,698
Blair William And Co Institution -0.81 % 2008-08-14 1,310,290 $41,143,106 $-642,042 -1.53 % New Holding 1,310,290 100.00 % $-642,042
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 30,476 $956,946 $-5,790 -0.60 % Sold Some -80,978 -72.65 % $15,386
Boston Common Asset Management Llc Institution -7.10 % 2008-05-20 17,565 $551,541 $-88,703 -13.85 % No Compare - - % -
Brandywine Asset Management Llc Institution -1.06 % 2008-08-14 992,044 $31,150,182 $-486,102 -1.53 % Sold Some -98,836 -9.06 % $48,430
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -15.04 % 2008-05-29 11,900 $373,660 $-47,243 -11.22 % No Change 11,900 0 % -
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 10,117 $317,674 $-4,957 -1.53 % Added More 1,837 22.18 % $-900
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -2.44 % 2008-07-08 7,768,333 $243,925,656 $19,032,416 8.46 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.94 % 2008-08-07 24,088,812 $756,388,697 $-25,052,364 -3.20 % No Compare - - % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 77,374 $2,429,544 $184,924 8.23 % Added More 25,730 49.82 % $61,495
Carret Asset Management Institution -0.96 % 2008-08-14 24,014 $754,040 $-11,767 -1.53 % Sold Some -300 -1.23 % $147
Causeway Capital Management Llc Institution -0.40 % 2008-08-13 149,923 $4,707,582 $-28,485 -0.60 % Sold Some -81,659 -35.26 % $15,515
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -11.47 % 2008-06-09 2,308,187 $72,477,072 $-2,446,678 -3.26 % No Change 2,308,187 0 % -
Ccm Partners Institution 1.78 % 2008-08-07 6,984 $219,298 $-7,263 -3.20 % Added More 500 7.71 % $-520
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -19.79 % 2008-05-27 5,500 $172,700 $-17,985 -9.43 % New Holding 5,500 100.00 % $-17,985
Citigroup Inc Institution -1.09 % 2008-08-14 372,971 $11,711,289 $-182,756 -1.53 % Added More 172,086 85.66 % $-84,322
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 12,086 $379,500 $26,106 7.38 % Added More 920 8.23 % $1,987
Clay Finlay Inc Institution -0.78 % 2008-08-06 358,782 $11,265,755 $-3,588 -0.03 % Sold Some -20,297 -5.35 % $203
Claymore Advisors Llc Institution -0.47 % 2008-08-07 36,339 $1,141,045 $-37,793 -3.20 % Added More 20,270 126.14 % $-21,081
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -4.20 % 2008-08-05 1,725 $54,165 $-173 -0.31 % No Change 1,725 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.82 % 2008-08-05 None - - - % Sold All -1,767 -100.00 % $177
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 1,108,210 $34,797,794 $-543,023 -1.53 % Sold Some -34,779 -3.04 % $17,042
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.61 % 2008-05-27 None - - - % Sold All -12,300 -100.00 % $40,221
Comerica Bank Institution -0.36 % 2008-08-13 270,123 $8,481,862 $-51,323 -0.60 % Added More 6,031 2.28 % $-1,146
Connable Office Inc Institution -0.47 % 2008-08-06 18,969 $595,627 $-190 -0.03 % New Holding 18,969 100.00 % $-190
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.34 % 2008-05-30 20,657 $648,630 $-82,215 -11.24 % New Holding 20,657 100.00 % $-82,215
Contravisory Research & Management Corp. Institution -0.82 % 2008-08-14 16 $502 $-8 -1.53 % No Change 16 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 91,460 $2,871,844 $196,639 7.35 % No Compare - - % -
Credit Suisse/ Institution -0.92 % 2008-08-14 52,928 $1,661,939 $-25,935 -1.53 % Sold Some -85,989 -61.89 % $42,135
Davidson D A And Co Institution -0.26 % 2008-08-13 22,307 $700,440 $-4,238 -0.60 % Sold Some -4 -0.01 % $1
Dearborn Partners Llc Institution 0.50 % 2008-08-06 3,050 $95,770 $-31 -0.03 % No Change 3,050 0 % -
Delaware Management Business Trust Institution -0.03 % 2008-08-08 32,396 $1,017,234 $-78,398 -7.15 % Added More 4,331 15.43 % $-10,481
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 735,314 $23,088,860 $1,580,925 7.35 % Added More 23,100 3.24 % $49,665
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 28,667 $900,144 $-2,867 -0.31 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -9.29 % 2008-07-08 123,953 $3,892,124 $303,685 8.46 % No Compare - - % -
Eagle Global Advisors Llc Institution -1.28 % 2008-08-08 675,326 $21,205,236 $-1,634,289 -7.15 % Added More 27,681 4.27 % $-66,988
Earnest Partners Llc Institution -1.65 % 2008-08-11 8,374 $262,944 $-18,255 -6.49 % No Change 8,374 0 % -
Eaton Vance Management Institution -0.38 % 2008-08-13 512,499 $16,092,469 $-97,375 -0.60 % New Holding 512,499 100.00 % $-97,375
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 428,404 $13,451,886 $-1,705,048 -11.24 % No Change 428,404 0 % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.00 % 2008-08-18 15,287 $480,012 $0 0.00 % Added More 5,986 64.35 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.00 % 2008-08-18 105,417 $3,310,094 $0 0.00 % Added More 23,607 28.85 % $0
Emerging Markets Management Llc Institution -7.17 % 2008-08-06 12,800 $401,920 $-128 -0.03 % Added More 2,000 18.51 % $-20
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -14.07 % 2008-06-06 None - - - % Sold All -33,788,514 -100.00 % $39,870,447
Falcon Investment Management Llc Institution -1.73 % 2008-08-12 2,800 $87,920 $-3,892 -4.23 % No Change 2,800 0 % -
Fcm Investments Institution 3.36 % 2008-04-16 78 $2,449 $-547 -18.25 % New Holding 78 100.00 % $-547
Federated Investors Inc Institution -0.89 % 2008-08-14 72,351 $2,271,821 $-35,452 -1.53 % Added More 140 0.19 % $-69
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -1,137 -100.00 % $1,182
Fidelity Europe Fund (Fidelity Investment Trust) European Region -11.46 % 2008-06-30 1,486,260 $46,668,564 $2,942,795 6.73 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -13.22 % 2008-06-30 3,469,232 $108,933,885 $6,869,079 6.73 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.96 % 2008-07-30 1,047 $32,876 $1,769 5.68 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -1.94 % 2008-07-30 147,300 $4,625,220 $248,937 5.68 % No Compare - - % -
Fifth Third Bancorp Institution -0.39 % 2008-08-14 16,777 $526,798 $-8,221 -1.53 % Added More 12,082 257.33 % $-5,920
Financial Architects Inc Institution 1.25 % 2008-07-22 35 $1,099 $23 2.14 % No Change 35 0 % -
First Mercantile Trust Co Institution -0.96 % 2008-08-14 23,000 $722,200 $-11,270 -1.53 % No Compare - - % -
First National Bank Of Chester County Institution -0.57 % 2008-08-14 None - - - % Sold All -18 -100.00 % $9
First National Bank Of Omaha Institution % 2008-08-15 293 % Sold Some -11 -3.61 %
First National Trust Co Institution -1.31 % 2008-08-11 3,154 $99,036 $-6,876 -6.49 % Added More 1,278 68.12 % $-2,786
First New York Securities Llc Institution -0.15 % 2008-08-13 None - - - % Sold All -12,000 -100.00 % $2,280
Fisher Asset Management Llc Institution -2.71 % 2008-07-22 13,570,286 $426,106,980 $8,956,389 2.14 % Added More 513,493 3.93 % $338,905
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.13 % 2008-05-30 14,147 $444,216 $-56,305 -11.24 % New Holding 14,147 100.00 % $-56,305
Fmr Corp Institution -1.25 % 2008-08-14 10,696,012 $335,854,777 $-5,241,046 -1.53 % Added More 1,173,345 12.32 % $-574,939
Franklin Resources Inc Institution 1.63 % 2008-08-07 944,930 $29,670,802 $-982,727 -3.20 % Added More 43,782 4.85 % $-45,533
Gateway Investment Advisers Lp Institution 1.84 % 2008-07-29 162,687 $5,108,372 $406,718 8.65 % Sold Some -3,116 -1.87 % $-7,790
Ge International Equity Fund (Ge Funds) International Large-C ... 0.00 % 2008-08-18 18,268 $573,615 $0 0.00 % Added More 6,524 55.55 % $0
Genworth Financial Inc Institution -0.17 % 2008-08-08 616,767 $19,366,484 $-1,492,576 -7.15 % Added More 64,930 11.76 % $-157,131
Ghp Investment Advisors Inc. Institution -0.39 % 2008-08-14 386 $12,120 $-189 -1.53 % No Change 386 0 % -
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 27,943 $877,410 $-158,157 -15.27 % Sold Some -5,626 -16.75 % $31,843
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -28.39 % 2008-05-29 None - - - % Sold All -213,222 -100.00 % $846,491
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -19.50 % 2008-05-29 None - - - % Sold All -238,000 -100.00 % $944,860
Global Portfolio (Prudential Series Fund) Global Flex Port -16.17 % 2008-05-30 65,000 $2,041,000 $-258,700 -11.24 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -2.42 % 2008-08-08 119,489 $3,751,955 $-289,163 -7.15 % No Change 119,489 0 % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 12,450 $390,930 $-6,101 -1.53 % Sold Some -45,567 -78.54 % $22,328
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.61 % 2008-08-01 238,310 $7,482,934 $512,367 7.35 % New Holding 238,310 100.00 % $512,367
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -15.98 % 2008-05-30 3,415 $107,231 $-13,592 -11.24 % Sold Some -3,565 -51.07 % $14,189
Hansberger Global Investors Inc Institution -0.24 % 2008-08-13 96,813 $3,039,928 $-18,394 -0.60 % Sold Some -14,670 -13.15 % $2,787
Harris Financial Corp Institution -2.28 % 2008-07-09 274,097 $8,606,646 $655,092 8.23 % Added More 36,274 15.25 % $86,695
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 None - - - % Sold All -1,678 -100.00 % $6,662
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -15.22 % 2008-05-29 20 $628 $-79 -11.22 % Sold Some -1 -4.76 % $4
Hartford Investment Management Co Institution -0.56 % 2008-08-13 4,430 $139,102 $-842 -0.60 % New Holding 4,430 100.00 % $-842
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -20.35 % 2008-05-29 None - - - % Sold All -839 -100.00 % $3,331
Horizon Investment Services Llc Institution -1.42 % 2008-08-14 None - - - % Sold All -350 -100.00 % $172
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 40,349 $1,266,959 $-19,771 -1.53 % Added More 2,355 6.19 % $-1,154
Huntington National Bank Institution 1.14 % 2008-07-08 42,649 $1,339,179 $104,490 8.46 % Sold Some -156,124 -78.54 % $-382,504
Hynes Himmelreich Glennon & Co Institution 0.95 % 2008-08-01 8,036 $252,330 $17,277 7.35 % New Holding 8,036 100.00 % $17,277
Ing Global Advantage & Premium Opportunity Fund Institution -3.11 % 2008-07-30 38,292 $1,202,369 $64,713 5.68 % No Compare - - % -
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -3.14 % 2008-07-09 57,109 $1,793,223 $136,491 8.23 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 402,455 $12,637,087 $-197,203 -1.53 % Sold Some -25,400 -5.93 % $12,446
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -16.50 % 2008-05-30 223,648 $7,022,547 $-890,119 -11.24 % Sold Some -76,730 -25.54 % $305,385
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -22.35 % 2008-05-30 126,441 $3,970,247 $-503,235 -11.24 % Added More 85,630 209.82 % $-340,807
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -23.25 % 2008-05-30 27,200 $854,080 $-108,256 -11.24 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.89 % 2008-08-08 None - - - % Sold All -208,030 -100.00 % $503,433
International Equity (Sunamerica Equity Funds) International Multi-C ... -14.63 % 2008-06-06 None - - - % Sold All -61,870 -100.00 % $73,007
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.79 % 2008-06-06 51,729 $1,624,291 $-61,040 -3.62 % Added More 2,689 5.48 % $-3,173
International Fund (American Funds Insurance Series) Global Flex Port -11.43 % 2008-05-29 None - - - % Sold All -4,563,222 -100.00 % $18,115,991
International Fund (Usaa Mutual Funds Trust) Global Flex Port -1.54 % 2008-08-01 1,005,250 $31,564,850 $2,161,288 7.35 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -21.37 % 2008-05-29 29,804 $935,846 $-118,322 -11.22 % Added More 6,465 27.70 % $-25,666
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -2.96 % 2008-08-04 682,400 $21,427,360 $1,473,984 7.38 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -2.02 % 2008-08-08 259,992 $8,163,749 $-629,181 -7.15 % Added More 47,175 22.16 % $-114,164
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -3.58 % 2008-08-05 13,760 $432,064 $-1,376 -0.31 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -19.40 % 2008-05-29 41,952 $1,317,293 $-166,549 -11.22 % Sold Some -5,624 -11.82 % $22,327
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -2.83 % 2008-08-04 28,527 $895,748 $61,618 7.38 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.97 % 2008-08-04 24,219 $760,477 $52,313 7.38 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 7,981 % New Holding 7,981 100.00 %
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -13.34 % 2008-06-06 109,570 $3,440,498 $-129,293 -3.62 % No Change 109,570 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -17.02 % 2008-06-06 136,610 $4,289,554 $-161,200 -3.62 % New Holding 136,610 100.00 % $-161,200
Ivy International Growth Fund (Ivy Funds) International Large-C ... -17.99 % 2008-06-06 35,000 $1,099,000 $-41,300 -3.62 % New Holding 35,000 100.00 % $-41,300
Ixis Asset Management Advisors L P Institution -0.85 % 2008-08-12 842,340 $26,449,476 $-1,170,853 -4.23 % Added More 57,096 7.27 % $-79,363
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 1,980,567 $62,189,804 $-2,752,988 -4.23 % Added More 337,760 20.55 % $-469,486
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -75,800 -100.00 %
Janney Montgomery Scott Llc Institution -8.44 % 2008-05-13 27,968 $878,195 $-158,299 -15.27 % Added More 846 3.11 % $-4,788
Keybank National Association Institution -0.27 % 2008-08-13 9,780 $307,092 $-1,858 -0.60 % No Change 9,780 0 % -
Kimelman And Baird Llc Institution -0.97 % 2008-08-14 826 $25,936 $-405 -1.53 % No Change 826 0 % -
Kingdon Capital Management Llc Institution -1.08 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $49,000
Lazard Asset Management Llc Institution 2.30 % 2008-08-04 10,108 $317,391 $21,833 7.38 % Sold Some -2,391 -19.12 % $-5,165
Legal & General Group Plc Institution -0.43 % 2008-08-13 25,592 $803,589 $-4,862 -0.60 % Added More 10,784 72.82 % $-2,049
Legg Mason Investment Counsel Llc Institution -0.61 % 2008-08-14 55,178 $1,732,589 $-27,037 -1.53 % Added More 6,535 13.43 % $-3,202
Legg Mason Trust Company National Association Institution -0.91 % 2008-08-14 131 $4,113 $-64 -1.53 % New Holding 131 100.00 % $-64
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 57,654 $1,810,336 $-10,954 -0.60 % New Holding 57,654 100.00 % $-10,954
Lincluden Management Ltd Institution -4.89 % 2008-07-18 46,155 $1,449,267 $58,155 4.18 % Added More 17,860 63.12 % $22,504
Linsco/Private Ledger Corp. Institution 2.76 % 2008-07-29 29,838 $936,913 $74,595 8.65 % No Compare - - % -
Lockwood Financial Services Inc Institution -0.10 % 2008-08-08 None - - - % Sold All -64,126 -100.00 % $155,185
Loeb Arbitrage Management Inc Institution -2.00 % 2008-08-14 None - - - % Sold All -76,200 -100.00 % $37,338
Loeb Partners Management Inc Institution -0.72 % 2008-08-13 112,700 $3,538,780 $-21,413 -0.60 % No Compare - - % -
Logan Capital Management Inc Institution % 2008-08-15 8,848 % No Change 8,848 0 % -
Lord Abbett And Co Llc Institution -0.94 % 2008-08-14 None - - - % Sold All -12,058 -100.00 % $5,908
Lpl Financial Corp Institution 2.75 % 2008-07-29 26,215 $823,151 $65,538 8.65 % No Compare - - % -
M And T Bank Corp Institution 1.58 % 2008-07-29 236 $7,410 $590 8.65 % No Change 236 0 % -
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 22,280 $699,592 $-4,233 -0.60 % Added More 500 2.29 % $-95
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 74,634 $2,343,508 $-77,619 -3.20 % Added More 29,183 64.20 % $-30,350
Managers Investment Group Llc Institution -0.69 % 2008-08-06 22,563 $708,478 $-226 -0.03 % Added More 3,336 17.35 % $-33
Massachusetts Financial Services Co Institution -0.28 % 2008-08-14 1,367,212 $42,930,457 $-669,934 -1.53 % New Holding 1,367,212 100.00 % $-669,934
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 106,987 $3,359,392 $-111,266 -3.20 % Sold Some -73,227 -40.63 % $76,156
Metlife Securities Inc Institution 2.11 % 2008-07-24 268 $8,415 $265 3.25 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -13.62 % 2008-05-29 176,190 $5,532,366 $-699,474 -11.22 % Added More 2,410 1.38 % $-9,568
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -2.94 % 2008-08-07 465,100 $14,604,140 $-483,704 -3.20 % New Holding 465,100 100.00 % $-483,704
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -61,554 -100.00 % $30,161
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.00 % 2008-08-18 574,795 $18,048,563 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.21 % 2008-05-30 11,448 $359,467 $-45,563 -11.24 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 570,510 % Added More 137,042 31.61 %
Motco Institution -0.39 % 2008-08-13 5,105 $160,297 $-970 -0.60 % No Change 5,105 0 % -
Munder Capital Management Institution 0.57 % 2008-08-08 36,800 $1,155,520 $-89,056 -7.15 % No Change 36,800 0 % -
National City Corp Institution 0.13 % 2008-08-08 9,050 $284,170 $-21,901 -7.15 % Sold Some -2,100 -18.83 % $5,082
Navellier And Associates Inc Institution -2.71 % 2008-07-22 45,360 $1,424,304 $29,938 2.14 % Added More 27,361 152.01 % $18,058
New Economy Fund (New Economy Fund) Multi-Cap Growth 1.43 % 2008-08-07 415,000 $13,031,000 $-431,600 -3.20 % No Compare - - % -
New M&I Corp Institution -0.64 % 2008-08-08 11,290 $354,506 $-27,322 -7.15 % New Holding 11,290 100.00 % $-27,322
Northern Trust Corp Institution -0.42 % 2008-08-13 615,587 $19,329,432 $-116,962 -0.60 % Added More 26,839 4.55 % $-5,099
Northroad Capital Management Llc Institution -2.42 % 2008-08-08 508,707 $15,973,400 $-1,231,071 -7.15 % New Holding 508,707 100.00 % $-1,231,071
Oechsle International Advisors Llc Institution -6.95 % 2008-07-29 None - - - % Sold All -291,976 -100.00 % $-729,940
Oshaughnessy Asset Management Llc Institution 1.98 % 2008-07-24 463,879 $14,565,801 $459,240 3.25 % Added More 136,545 41.71 % $135,180
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -16.61 % 2008-05-30 247,415 $7,768,831 $-984,712 -11.24 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 23,840 $748,576 $-11,682 -1.53 % Added More 2,680 12.66 % $-1,313
Padco Advisors Inc Institution -1.61 % 2008-08-14 15,102 $474,203 $-7,400 -1.53 % Added More 1,953 14.85 % $-957
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 434,533 $13,644,336 $938,591 7.38 % Added More 106,458 32.44 % $229,949
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -8.56 % 2008-07-07 523,600 $16,441,040 $1,403,248 9.33 % No Compare - - % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 18,300 $574,620 $-8,967 -1.53 % Added More 12,493 215.13 % $-6,122
Penseco Financial Services Corp Institution 3.39 % 2008-07-07 176 $5,526 $472 9.33 % No Change 176 0 % -
Peoples United Financial Inc. Institution -0.62 % 2008-08-14 None - - - % Sold All -400 -100.00 % $196
Philadelphia International Advisors Lp Institution -1.17 % 2008-08-13 1,702,437 $53,456,522 $-323,463 -0.60 % Added More 36,835 2.21 % $-6,999
Pinnacle Associates Ltd Institution 0.73 % 2008-07-22 22,436 $704,490 $14,808 2.14 % Added More 1,458 6.95 % $962
Pittenger And Anderson Inc Institution 2.34 % 2008-07-22 None - - - % Sold All -6,000 -100.00 % $-3,960
Pl International Value Fund (Pacific Life Funds) International Small-M ... -11.58 % 2008-06-06 56,900 $1,786,660 $-67,142 -3.62 % New Holding 56,900 100.00 % $-67,142
Placemark Investments Inc Institution -1.34 % 2008-08-11 625,085 $19,627,669 $-1,362,685 -6.49 % Sold Some -78,983 -11.21 % $172,183
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 2,445 $76,773 $-1,198 -1.53 % Sold Some -4,942 -66.90 % $2,422
Powershares Preferred Portfolio (Powershares Exchange-Traded Fund Trust Ii) Specialty & Misc -21.91 % 2008-07-08 3,488 $109,523 $8,546 8.46 % No Compare - - % -
Principal Financial Group Inc Institution 1.54 % 2008-08-01 12,459 $391,213 $26,787 7.35 % No Change 12,459 0 % -
Private Trust Co Na Institution -0.04 % 2008-07-30 347 $10,896 $586 5.68 % Added More 98 39.35 % $166
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -12.05 % 2008-05-30 190,111 $5,969,485 $-756,642 -11.24 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.21 % 2008-08-14 569 $17,867 $-279 -1.53 % Sold Some -1,042 -64.68 % $511
Qvt Financial Lp Institution -0.66 % 2008-08-14 22,808 $716,171 $-11,176 -1.53 % New Holding 22,808 100.00 % $-11,176
Rainier Group Investment Advisory Llc Institution % 2008-08-15 200 % No Compare - - % -
Rbc Asset Management Inc Institution -1.46 % 2008-08-14 191,142 $6,001,859 $-93,660 -1.53 % Added More 28,575 17.57 % $-14,002
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 77 $2,418 $-38 -1.53 % Added More 59 327.77 % $-29
Rbc Dominion Securities Inc Institution -1.08 % 2008-08-14 3,140 $98,596 $-1,539 -1.53 % Added More 310 10.95 % $-152
Rbc Private Counsel Inc Institution -1.39 % 2008-08-14 441 $13,847 $-216 -1.53 % No Change 441 0 % -
Rbc Professional Trader Group Llc Institution -4.85 % 2008-07-23 None - - - % Sold All -300 -100.00 % $120
Renaissance Group Llc Institution -0.70 % 2008-08-14 238,929 $7,502,371 $-117,075 -1.53 % Added More 119,162 99.49 % $-58,389
Rmb Capital Management Llc Institution 0.47 % 2008-08-06 24,601 $772,471 $-246 -0.03 % No Compare - - % -
Roosevelt Investment Group Inc Institution -0.61 % 2008-08-11 40 $1,256 $-87 -6.49 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -15.12 % 2008-05-15 1,517 $47,634 $-8,435 -15.04 % New Holding 1,517 100.00 % $-8,435
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -0.74 % 2008-08-12 144 $4,522 $-200 -4.23 % No Change 144 0 % -
Royal Bank Of Scotland Group Plc Institution -0.99 % 2008-08-14 None - - - % Sold All -33,600 -100.00 % $16,464
Royal Trust Corp Of Canada Institution -3.42 % 2008-07-29 3,795 $119,163 $9,488 8.65 % No Change 3,795 0 % -
Schroder Investment Management Group Institution -1.88 % 2008-08-14 None - - - % Sold All -3,472 -100.00 % $1,701
Scott And Selber Inc Institution -0.93 % 2008-07-30 None - - - % Sold All -52,860 -100.00 % $-89,333
Seligman J And W And Co Inc Institution -1.15 % 2008-08-14 100 $3,140 $-49 -1.53 % New Holding 100 100.00 % $-49
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 1,035,613 $32,518,248 $-1,077,038 -3.20 % Added More 892,862 625.46 % $-928,576
Shaw D E And Co Inc Institution -0.98 % 2008-08-14 None - - - % Sold All -13,022 -100.00 % $6,381
Silvercrest Asset Management Group Llc Institution -0.55 % 2008-08-14 8,000 $251,200 $-3,920 -1.53 % No Change 8,000 0 % -
Simms Capital Management Inc Institution % 2008-07-16 117,568 % No Change 117,568 0 % -
Sit Investment Associates Inc Institution 1.37 % 2008-08-01 8,300 $260,620 $17,845 7.35 % Added More 600 7.79 % $1,290
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -1.63 % 2008-08-08 57,041 $1,791,087 $-138,039 -7.15 % Sold Some -3,591 -5.92 % $8,690
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.82 % 2008-07-30 797,614 $25,045,080 $1,347,968 5.68 % No Compare - - % -
Spiderrock Trading Llc Institution 0.03 % 2008-08-08 180 $5,652 $-436 -7.15 % New Holding 180 100.00 % $-436
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -3.41 % 2008-07-29 611,496 $19,200,974 $1,528,740 8.65 % No Compare - - % -
Stewardship Partners Investment Counsel Inc Institution -0.65 % 2008-08-08 112,333 $3,527,256 $-271,846 -7.15 % Added More 9,932 9.69 % $-24,035
Suntrust Banks Inc Institution 2.66 % 2008-08-04 None - - - % Sold All -26,146 -100.00 % $-56,475
Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) International Large-C ... -0.89 % 2008-07-08 12,719 $399,377 $31,162 8.46 % No Compare - - % -
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port -1.07 % 2008-07-08 43,800 $1,375,320 $107,310 8.46 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.21 % 2008-07-08 34,330 $1,077,962 $84,109 8.46 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -15.11 % 2008-06-26 145,900 $4,581,260 $164,867 3.73 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -13.91 % 2008-05-29 116,760 $3,666,264 $-463,537 -11.22 % No Change 116,760 0 % -
Tewksbury Capital Management Ltd Institution 0.08 % 2008-08-13 35,849 $1,125,659 $-6,811 -0.60 % New Holding 35,849 100.00 % $-6,811
Texas Capital Bancshares Inc Institution 1.79 % 2008-07-29 13,398 $420,697 $33,495 8.65 % New Holding 13,398 100.00 % $33,495
Thornburg Investment Management Inc Institution 0.87 % 2008-08-07 2,743,861 $86,157,235 $-2,853,615 -3.20 % Added More 177,848 6.93 % $-184,962
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -12.41 % 2008-05-29 27,200 $854,080 $-107,984 -11.22 % No Change 27,200 0 % -
Toronto Dominion Bank Institution -1.48 % 2008-08-12 40,810 $1,281,434 $-56,726 -4.23 % Sold Some -3,565 -8.03 % $4,955
Trust Department Mb Financial Bank N A Institution -7.30 % 2008-07-14 58 $1,821 $172 10.44 % No Change 58 0 % -
Ubs Global Asset Management Americas Inc Institution % 2008-08-15 None - - - % Sold All -177,499 -100.00 %
Unionbancal Corp Institution 0.29 % 2008-07-22 956 $30,018 $631 2.14 % Added More 596 165.55 % $393
Us Bancorp De Institution -0.66 % 2008-08-14 209,273 $6,571,172 $-102,544 -1.53 % Added More 16,538 8.58 % $-8,104
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -14.82 % 2008-05-30 None - - - % Sold All -25,800 -100.00 % $102,684
Value Fund (Valic Co I) Multi-Cap Value -1.56 % 2008-08-08 193,060 $6,062,084 $-467,205 -7.15 % No Change 193,060 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -7.90 % 2008-05-30 79,800 $2,505,720 $-317,604 -11.24 % Added More 2,700 3.50 % $-10,746
Veritable L P Institution 1.33 % 2008-08-01 None - - - % Sold All -5,572 -100.00 % $-11,980
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -18.24 % 2008-05-29 265,404 $8,333,686 $-1,053,654 -11.22 % Added More 40,719 18.12 % $-161,654
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -10.34 % 2008-05-30 35,000 $1,099,000 $-139,300 -11.24 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -14.27 % 2008-05-30 284,473 $8,932,452 $-1,132,203 -11.24 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -19.41 % 2008-05-29 110,000 $3,454,000 $-436,700 -11.22 % New Holding 110,000 100.00 % $-436,700
Wellington Management Co Llp Institution -0.82 % 2008-08-14 1,887,025 $59,252,585 $-924,642 -1.53 % Sold Some -2,878,475 -60.40 % $1,410,453
Wells Fargo And Co Institution -0.46 % 2008-08-13 119,323 $3,746,742 $-22,671 -0.60 % Sold Some -4,453 -3.59 % $846
Wentworth Hauser And Violich Institution -1.13 % 2008-08-11 2,556,600 $80,277,240 $-5,573,388 -6.49 % Added More 420,348 19.67 % $-916,359
Westport Resources Management Inc Institution -0.56 % 2008-08-13 None - - - % Sold All -1,200 -100.00 % $228
Wilmington Trust Co Institution -0.99 % 2008-08-13 2,109 $66,223 $-401 -0.60 % Added More 1,350 177.86 % $-257
Wilmington Trust Fsb Institution % 2008-08-15 32,005 % Added More 20,005 166.70 %
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -5.19 % 2008-07-30 111,823 $3,511,242 $188,981 5.68 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -4.91 % 2008-07-30 13,126 $412,156 $22,183 5.68 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port -8.88 % 2008-07-30 101,058 $3,173,221 $170,788 5.68 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -4.83 % 2008-07-30 14,109 $443,023 $23,844 5.68 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -6.85 % 2008-07-30 52,897 $1,660,966 $89,396 5.68 % No Compare - - % -
Wm Advisors Inc Institution 2.25 % 2008-08-01 19,000 $596,600 $40,850 7.35 % No Change 19,000 0 % -
World Asset Management Inc Institution -0.90 % 2008-08-14 283,060 $8,888,084 $-138,699 -1.53 % Sold Some -12,419 -4.20 % $6,085
Wright Investors Service Inc Institution 0.74 % 2008-07-24 116,458 $3,656,781 $115,293 3.25 % Added More 4,520 4.03 % $4,475
Zeliff Wallace Jackson Investment Counsel Inc Institution -0.89 % 2008-08-08 67,605 $2,122,797 $-163,604 -7.15 % Sold Some -4,515 -6.26 % $10,926
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Listed 261 holdings.