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Allianz Ag (AZ)

Industry: Multi-Line InsuranceCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
190
16601120
Score:
0.22
2852--
Brand New:
31
1324916
Increased Existing:
59
1252--
No Change:
16
2201--
Reduced Existing:
40
1675--
Liquidated:
22
20962619
No Comparison Available:
22
---
Funds buying shares:
90
1282617
Buying %:
53.57 %
1859467
Funds not buying/selling shares:
16
---
Neutral %:
9.52 %
---
Funds selling shares:
62
18591521
Selling %:
36.90 %
733719039
   

Allianz Ag (AZ) 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
American International Group Inc Institution -10.58 % 2008-05-15 61 $1,059 $-155 -12.76 % New Holding 61 100.00 % $-155
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 12,747 $221,288 $-40,281 -15.39 % Sold Some -26,698 -67.68 % $84,366
Amvescap Plc Institution % 2008-05-14 246,005 % Sold Some -171,881 -41.13 %
Aperio Group Llc Institution -9.87 % 2008-05-12 82,501 $1,432,217 $-234,303 -14.05 % Added More 2,351 2.93 % $-6,677
Axa Institution -11.81 % 2008-05-15 22,672,453 $393,593,784 $-57,588,031 -12.76 % Added More 267,901 1.19 % $-680,469
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 94,268 $1,636,492 $-301,658 -15.56 % Added More 2,219 2.41 % $-7,101
Bancorpsouth Inc Institution 5.83 % 2008-05-15 385 $6,684 $-978 -12.76 % No Change 385 0 % -
Bancwest Corp Institution -4.10 % 2008-04-14 28,081 $487,486 $-74,134 -13.20 % Sold Some -3,138 -10.05 % $8,284
Bank Of Hawaii Institution -8.65 % 2008-04-28 250 $4,340 $-788 -15.35 % New Holding 250 100.00 % $-788
Bank Of New York Mellon Corp Institution % 2008-05-14 1,177,390 % Sold Some -614,172 -34.28 %
Barclays Plc Institution % 2008-05-14 2 % Sold Some -1,056,500 -99.99 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 4,149 $72,027 $-10,538 -12.76 % Sold Some -8,051 -65.99 % $20,450
Berkeley Capital Management Llc Institution -11.26 % 2008-05-05 30,043 $521,546 $-100,944 -16.21 % Added More 5,825 24.05 % $-19,572
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 2,450 $42,532 $-7,424 -14.86 % No Change 2,450 0 % -
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 2,376,633 $41,258,349 $-7,201,198 -14.86 % Added More 1,048,847 78.99 % $-3,178,006
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 134,202 $2,329,747 $-363,687 -13.50 % Sold Some -269,303 -66.74 % $729,811
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 509,054 $8,837,177 $-1,292,997 -12.76 % Sold Some -128,924 -20.20 % $327,467
Breen Investors Lp Institution -14.10 % 2008-05-01 None - - - % Sold All -12,000 -100.00 % $40,440
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -2,171 -100.00 % $5,514
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 2,167 $37,619 $-5,504 -12.76 % New Holding 2,167 100.00 % $-5,504
Capstone Asset Management Co Institution -8.81 % 2008-04-18 114,845 $1,993,709 $-404,254 -16.85 % Added More 68,460 147.59 % $-240,979
Ccm Partners Institution % 2008-05-14 15,257 % No Change 15,257 0 % -
Central Bank And Trust Co Institution -5.80 % 2008-04-04 None - - - % Sold All -59 -100.00 % $205
Citigroup Inc Institution % 2008-05-14 1,310,718 % Added More 1,222,548 1386.58 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 137,000 $2,378,320 $-426,070 -15.19 % Added More 95,000 226.19 % $-295,450
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 3,162 $54,892 $-8,379 -13.24 % Added More 1,128 55.45 % $-2,989
Claymore Advisors Llc Institution -11.64 % 2008-05-09 71,098 $1,234,261 $-183,433 -12.93 % Added More 40,319 130.99 % $-104,023
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 61 $1,059 $-155 -12.76 % Sold Some -659 -91.52 % $1,674
Coast Asset Management Llc Institution % 2008-04-15 96,098 % New Holding 96,098 100.00 %
Comerica Bank Institution -9.86 % 2008-05-13 338,883 $5,883,009 $-918,373 -13.50 % Sold Some -38,637 -10.23 % $104,706
Connable Office Inc Institution -0.86 % 2008-05-08 34,288 % Sold Some -19,357 -36.08 %
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 6,774 $117,597 $-10,635 -8.29 % New Holding 6,774 100.00 % $-10,635
Credit Suisse/ Institution -10.74 % 2008-05-15 84,049 $1,459,091 $-213,484 -12.76 % Added More 61,500 272.73 % $-156,210
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 20,489 $355,689 $-52,042 -12.76 % No Change 20,489 0 % -
Davidson D A And Co Institution -9.76 % 2008-05-13 44,131 $766,114 $-119,595 -13.50 % Added More 2,679 6.46 % $-7,260
Dearborn Partners Llc Institution -8.52 % 2008-05-07 None - - - % Sold All -170 -100.00 % $451
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 3,647,798 $63,325,773 $-12,256,601 -16.21 % Added More 3,480,204 2076.56 % $-11,693,485
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 6,706 $116,416 $-22,599 -16.25 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 None - - - % Sold All -16,500 -100.00 % $25,905
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -14.36 % 2008-05-30 458 $7,951 $-719 -8.29 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -11.26 % 2008-05-30 4,032 $69,996 $-6,330 -8.29 % New Holding 4,032 100.00 % $-6,330
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,662 $28,852 $-4,720 -14.05 % New Holding 1,662 100.00 % $-4,720
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 38,700 $671,832 $-89,010 -11.69 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 1,296,460 $22,506,546 $-2,981,858 -11.69 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 260 $4,514 $-759 -14.39 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 44,600 $774,256 $-70,022 -8.29 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 1,440 $24,998 $-3,658 -12.76 % Sold Some -55 -3.67 % $140
Fifth Third Securities Institution -10.66 % 2008-05-15 963 $16,718 $-2,446 -12.76 % Added More 177 22.51 % $-450
First National Bank Of Omaha Institution -8.12 % 2008-05-12 7,449 $129,315 $-21,155 -14.05 % Added More 152 2.08 % $-432
First National Trust Co Institution -13.42 % 2008-05-05 1,541 $26,752 $-5,178 -16.21 % Added More 641 71.22 % $-2,154
First New York Securities Llc Institution -9.02 % 2008-05-09 10,000 $173,600 $-25,800 -12.93 % Sold Some -23,620 -70.25 % $60,940
First Trust Advisors Lp Institution -11.10 % 2008-05-12 630,559 $10,946,504 $-1,790,788 -14.05 % Added More 83,955 15.35 % $-238,432
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 2,270,050 $39,408,068 $-7,150,658 -15.35 % New Holding 2,270,050 100.00 % $-7,150,658
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 8,933 $155,077 $-14,025 -8.29 % New Holding 8,933 100.00 % $-14,025
Fmr Corp Institution % 2008-05-14 30,530,969 % Sold Some -19,067,881 -38.44 %
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -8.41 % 2008-05-29 38,100 $661,416 $-52,959 -7.41 % New Holding 38,100 100.00 % $-52,959
Genworth Financial Inc Institution -10.11 % 2008-05-05 54 $937 $-181 -16.21 % No Change 54 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 29,656 $514,828 $-80,368 -13.50 % Sold Some -2,859 -8.79 % $7,748
Global Fund (First Investors Equity Funds) Global Flex Port -8.45 % 2008-06-05 12,537 $217,642 $-14,668 -6.31 % New Holding 12,537 100.00 % $-14,668
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 58,240 $1,011,046 $-157,830 -13.50 % Sold Some -368,324 -86.34 % $998,158
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 734 $12,742 $-2,077 -14.01 % Added More 138 23.15 % $-391
Harding Loevner Management L P Institution -10.31 % 2008-04-25 20,248 $351,505 $-62,364 -15.06 % Added More 3,071 17.87 % $-9,459
Harris Financial Corp Institution % 2008-04-15 573,379 % Added More 58,760 11.41 %
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 281 % No Change 281 0 % -
Hartford Investment Management Co Institution -9.67 % 2008-05-15 5,230 $90,793 $-13,284 -12.76 % New Holding 5,230 100.00 % $-13,284
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -15,198 -100.00 % $39,211
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 292,907 $5,084,866 $-743,984 -12.76 % Sold Some -47,980 -14.07 % $121,869
Icon Advisers Inc Institution -7.61 % 2008-05-02 176,200 $3,058,832 $-563,840 -15.56 % New Holding 176,200 100.00 % $-563,840
Icon Europe Fund (Icon Funds) European Region -12.49 % 2008-05-30 7,720 $134,019 $-12,120 -8.29 % Added More 680 9.65 % $-1,068
Ims Capital Management Institution % 2008-05-14 None - - - % Sold All -50,987 -100.00 %
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 1,207 $20,954 $-3,114 -12.93 % Sold Some -558 -31.61 % $1,440
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth -4.16 % 2008-03-31 13,165 $228,544 $-30,280 -11.69 % Added More 3,058 30.25 % $-7,033
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.48 % 2008-03-31 None - - - % Sold All -10,107 -100.00 % $23,246
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value -4.10 % 2008-03-31 1,000 $17,360 $-2,300 -11.69 % New Holding 1,000 100.00 % $-2,300
Ing Investment Management Co Institution % 2008-05-14 30,198 % Sold Some -7,340 -19.55 %
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -10.11 % 2008-05-30 162,867 $2,827,371 $-255,701 -8.29 % Sold Some -457 -0.27 % $717
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 43,200 $749,952 $-145,584 -16.25 % Sold Some -18,499 -29.98 % $62,342
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -7.80 % 2008-05-30 4,700 $81,592 $-7,379 -8.29 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -12.30 % 2008-05-30 4,860,131 $84,371,874 $-7,630,406 -8.29 % Added More 4,803,133 8426.84 % $-7,540,919
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 11,745 $203,893 $-39,463 -16.21 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 9,269 $160,910 $-14,552 -8.29 % Added More 284 3.16 % $-446
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 2,500,361 $43,406,267 $-3,925,567 -8.29 % New Holding 2,500,361 100.00 % $-3,925,567
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -14.21 % 2008-05-30 18,010 $312,654 $-28,276 -8.29 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.89 % 2008-05-29 6,155 $106,851 $-8,555 -7.41 % Sold Some -383 -5.85 % $532
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.40 % 2008-03-10 3,828 $66,454 $2,833 4.45 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.90 % 2008-03-28 69,643 $1,209,002 $-160,179 -11.69 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 68,674 $1,192,181 $-230,745 -16.21 % Added More 3,581 5.50 % $-12,032
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,725,312 $29,951,416 $-4,451,305 -12.93 % Added More 257,460 17.53 % $-664,247
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 364 $6,319 $-535 -7.80 % No Change 364 0 % -
Jane Street Holding Llc Institution -14.21 % 2008-05-15 10,400 $180,544 $-26,416 -12.76 % New Holding 10,400 100.00 % $-26,416
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 116 $2,014 $-27 -1.30 % New Holding 116 100.00 % $-27
Jefferies Group Inc Institution % 2008-05-14 500,000 % New Holding 500,000 100.00 %
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -3.48 % 2008-03-07 4 $69 $2 2.60 % No Compare - - % -
Keybank National Association Institution -10.95 % 2008-05-13 34,503 $598,972 $-93,503 -13.50 % Added More 501 1.47 % $-1,358
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 10,783,740 $187,205,726 $-32,243,383 -14.69 % Added More 4,746,636 78.62 % $-14,192,442
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 136,614 $2,371,619 $-459,023 -16.21 % Added More 6,451 4.95 % $-21,675
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 None - - - % Sold All -3,960 -100.00 % $6,217
M And T Bank Corp Institution -10.70 % 2008-05-06 78 $1,354 $-246 -15.39 % New Holding 78 100.00 % $-246
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 None - - - % Sold All -10,600 -100.00 % $26,924
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 21,402 $371,539 $-72,125 -16.25 % Added More 15,248 247.77 % $-51,386
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 2,400 $41,664 $-5,520 -11.69 % No Compare - - % -
Managers Investment Group Llc Institution -7.81 % 2008-04-30 37,613 $652,962 $-109,830 -14.39 % Added More 2,846 8.18 % $-8,310
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port -9.68 % 2008-03-28 43,724 $759,049 $-100,565 -11.69 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -11.08 % 2008-05-29 None - - - % Sold All -15,334 -100.00 % $21,314
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,166,293 $20,246,846 $-3,930,407 -16.25 % Added More 974,222 507.21 % $-3,283,128
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -10.07 % 2008-03-26 1,400 $24,304 $-2,058 -7.80 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 50,300 $873,208 $-127,762 -12.76 % Added More 23,200 85.60 % $-58,928
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -11.15 % 2008-05-23 7,972 $138,394 $-10,922 -7.31 % Sold Some -1,374 -14.70 % $1,882
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 564 $9,791 $-885 -8.29 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 36,020 $625,307 $-27,735 -4.24 % No Compare - - % -
Morgan Stanley Institution -11.27 % 2008-05-15 315,294 $5,473,504 $-800,847 -12.76 % Added More 5,124 1.65 % $-13,015
Munder Capital Management Institution -11.70 % 2008-05-13 87,300 $1,515,528 $-236,583 -13.50 % No Change 87,300 0 % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -15.48 % 2008-05-30 12,887 $223,718 $-20,233 -8.29 % Added More 2,560 24.78 % $-4,019
Navellier And Associates Inc Institution -7.05 % 2008-04-24 44,100 $765,576 $-123,921 -13.93 % Added More 7,402 20.17 % $-20,800
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 4,500 $78,120 $-7,065 -8.29 % No Change 4,500 0 % -
New M&I Corp Institution -9.95 % 2008-05-12 23,095 $400,929 $-65,590 -14.05 % No Compare - - % -
Northern Trust Corp Institution -10.32 % 2008-05-15 701,819 $12,183,578 $-1,782,620 -12.76 % Added More 57,978 9.00 % $-147,264
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -330 -100.00 % $954
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 9,235 $160,320 $6,834 4.45 % No Compare - - % -
Oechsle International Advisors Llc Institution -13.06 % 2008-04-28 526,848 $9,146,081 $-1,659,571 -15.35 % Sold Some -64,733 -10.94 % $203,909
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -7,843 -100.00 %
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 19,005 $329,927 $-55,495 -14.39 % New Holding 19,005 100.00 % $-55,495
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.24 % 2008-05-30 3,999,786 $69,436,285 $-6,279,664 -8.29 % Added More 3,979,558 19673.51 % $-6,247,906
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -10.64 % 2008-05-30 85,500 $1,484,280 $-134,235 -8.29 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 35,480 $615,933 $-90,119 -12.76 % Sold Some -25,282 -41.60 % $64,216
Padco Advisors Inc Institution -7.93 % 2008-05-15 25,428 $441,430 $-64,587 -12.76 % Sold Some -45,642 -64.22 % $115,931
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 723,049 $12,552,131 $-2,335,448 -15.68 % Added More 41,372 6.06 % $-133,632
Peak6 Investments L P Institution % 2008-05-14 10,550 % New Holding 10,550 100.00 %
Peoples United Financial Inc. Institution -9.32 % 2008-05-15 600 $10,416 $-1,524 -12.76 % New Holding 600 100.00 % $-1,524
Philadelphia International Advisors Lp Institution -7.92 % 2008-05-12 3,480,174 $60,415,821 $-9,883,694 -14.05 % Added More 72,934 2.14 % $-207,133
Philadelphia International Fund (Glenmede Fund Inc) Global Flex Port -2.69 % 2008-03-28 43,768 $759,812 $-100,666 -11.69 % No Compare - - % -
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -3.83 % 2008-04-29 None - - - % Sold All -396 -100.00 % $1,121
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -4.98 % 2008-04-30 8,200 $142,352 $-23,944 -14.39 % Sold Some -1,400 -14.58 % $4,088
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -4.80 % 2008-05-29 3,250 $56,420 $-4,518 -7.41 % Sold Some -150 -4.41 % $209
Placemark Investments Inc Institution -10.82 % 2008-05-19 276,764 $4,804,623 $-506,478 -9.53 % Added More 44,260 19.03 % $-80,996
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 2,600 $45,136 $-7,384 -14.05 % Sold Some -1,374 -34.57 % $3,902
Principal Financial Group Inc Institution -10.61 % 2008-05-15 30,895 $536,337 $-78,473 -12.76 % No Change 30,895 0 % -
Private Trust Co Na Institution -7.97 % 2008-04-29 320 $5,555 $-906 -14.01 % Sold Some -5 -1.53 % $14
Prudential Financial Inc Institution % 2008-05-14 356,569 % Sold Some -15,429 -4.14 %
Qvt Financial Lp Institution -9.52 % 2008-05-15 13,574 $235,645 $-34,478 -12.76 % Sold Some -30,300 -69.06 % $76,962
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 13,213 $229,378 $-33,561 -12.76 % New Holding 13,213 100.00 % $-33,561
Raymond James And Associates Institution % 2008-05-14 21,455 % Sold Some -1,365 -5.98 %
Raymond James Trust Co Institution -10.88 % 2008-05-13 25,610 $444,590 $-69,403 -13.50 % Added More 981 3.98 % $-2,659
Rbc Asset Management Inc Institution % 2008-05-14 615,697 % Added More 77,959 14.49 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 643 % New Holding 643 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 363,006 % Added More 3,160 0.87 %
Rbc Private Counsel Inc Institution % 2008-05-14 113 % No Change 113 0 % -
Rbc Private Counsel Usa Inc Institution % 2008-05-14 4,893 % Added More 320 6.99 %
Regentatlantic Capital Llc Institution -9.44 % 2008-05-09 176,324 $3,060,985 $-454,916 -12.93 % Sold Some -30,398 -14.70 % $78,427
Regions Financial Corp Institution -10.57 % 2008-05-07 13,065 $226,808 $-34,622 -13.24 % Sold Some -1,029 -7.30 % $2,727
Renaissance Group Llc Institution % 2008-05-14 222,371 % Added More 101,856 84.51 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -1,899,300 -100.00 % $4,824,222
Rittenhouse Asset Management Inc Institution -7.49 % 2008-04-29 None - - - % Sold All -1 -100.00 % $3
Royal Bank Of Canada Institution -10.40 % 2008-05-15 3,633 $63,069 $-9,228 -12.76 % Added More 300 9.00 % $-762
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.79 % 2008-05-23 67,381 $1,169,734 $-92,312 -7.31 % No Change 67,381 0 % -
Santa Barbara Asset Management Institution % 2008-05-14 None - - - % Sold All -1 -100.00 %
Seascape Capital Management Institution -9.78 % 2008-05-02 None - - - % Sold All -65,448 -100.00 % $209,434
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 268,254 $4,656,889 $-783,302 -14.39 % Sold Some -43,695 -14.00 % $127,589
Shapiro Robert N Institution -7.07 % 2008-05-07 663 $11,510 $-1,757 -13.24 % Added More 76 12.94 % $-201
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 204,722 $3,553,974 $-519,994 -12.76 % Added More 104,856 104.99 % $-266,334
Simms Capital Management Inc Institution -8.55 % 2008-04-28 226,615 $3,934,036 $-713,837 -15.35 % No Change 226,615 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 224,423 $3,895,983 $-635,117 -14.01 % Added More 8,499 3.93 % $-24,052
Sterne Agee And Leach Group Inc Institution -11.29 % 2008-05-16 None - - - % Sold All -19,145 -100.00 % $55,329
Symphony Asset Management Llc Institution -6.67 % 2008-05-05 185,229 $3,215,575 $-622,369 -16.21 % Sold Some -42,288 -18.58 % $142,088
Synovus Financial Corp Institution -12.07 % 2008-05-09 46,139 $800,973 $-119,039 -12.93 % New Holding 46,139 100.00 % $-119,039
Td Asset Management Inc Institution -10.48 % 2008-05-06 241,155 $4,186,451 $-762,050 -15.39 % Sold Some -1,350 -0.55 % $4,266
Tewksbury Capital Management Ltd Institution % 2008-05-14 842 % New Holding 842 100.00 %
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 42,159 $731,880 $-124,369 -14.52 % Added More 3,660 9.50 % $-10,797
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -7.99 % 2008-05-09 4,500 $78,120 $-11,610 -12.93 % No Compare - - % -
Todd Investment Advisors Inc Institution % 2008-05-14 229,900 % Sold Some -100,000 -30.31 %
Toronto Dominion Bank Institution -10.54 % 2008-05-12 350 $6,076 $-994 -14.05 % New Holding 350 100.00 % $-994
Trust Co Of Vermont Institution -8.67 % 2008-04-28 300 $5,208 $-945 -15.35 % New Holding 300 100.00 % $-945
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 109,000 $1,892,240 $-276,860 -12.76 % Added More 63,200 137.99 % $-160,528
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 None - - - % Sold All -456,984 -100.00 % $1,160,739
Us Bancorp De Institution -9.13 % 2008-05-15 1,345 $23,349 $-3,416 -12.76 % Added More 680 102.25 % $-1,727
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -1.82 % 2008-05-30 None - - - % Sold All -8,000 -100.00 % $12,560
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 2,819 $48,938 $-3,608 -6.86 % New Holding 2,819 100.00 % $-3,608
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -9.03 % 2008-05-28 86,598 $1,503,341 $-129,897 -7.95 % Sold Some -28,484 -24.75 % $42,726
Veritable L P Institution -6.43 % 2008-04-29 10,020 $173,947 $-28,357 -14.01 % New Holding 10,020 100.00 % $-28,357
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -5.60 % 2008-05-29 None - - - % Sold All -25,000 -100.00 % $34,750
Wedge Capital Management L L P Institution -10.29 % 2008-05-02 2,567,795 $44,576,921 $-8,216,944 -15.56 % Added More 654,850 34.23 % $-2,095,520
Wells Fargo And Co Institution -10.02 % 2008-05-15 556,694 $9,664,208 $-1,414,003 -12.76 % Added More 23,693 4.44 % $-60,180
Wentworth Hauser And Violich Institution -4.99 % 2008-05-02 192,730 $3,345,793 $-616,736 -15.56 % Added More 102,276 113.06 % $-327,283
Wetherby Asset Management Inc Institution -9.68 % 2008-05-09 12,857 $223,198 $-33,171 -12.93 % Added More 2,159 20.18 % $-5,570
Wilmington Trust Co Institution -10.41 % 2008-05-15 1,557 $27,030 $-3,955 -12.76 % No Change 1,557 0 % -
Wilmington Trust Of Pennsylvania Institution -10.58 % 2008-05-15 10,205 $177,159 $-25,921 -12.76 % No Change 10,205 0 % -
Wm Advisors Inc Institution -11.84 % 2008-05-15 12,000 $208,320 $-30,480 -12.76 % No Change 12,000 0 % -
World Asset Management Inc Institution % 2008-05-14 481,192 % Added More 1,542 0.32 %
Wright Investors Service Inc Institution -11.13 % 2008-05-06 188,420 $3,270,971 $-595,407 -15.39 % Added More 57,265 43.66 % $-180,957
Zacks Investment Management Institution -10.56 % 2008-05-16 204 $3,541 $-590 -14.27 % New Holding 204 100.00 % $-590
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Listed 190 holdings.
   
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