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Astrazeneca Plc (NYSE:AZN)

Page Created: 2009-01-07 04:03:00-08Last Activity: 2009-01-06Industry: Medical-DrugsCountry: Italy

Astrazeneca Plc (NYSE:AZN)
Contact Information

15 Stanhope Gate, London, W1k 1ln,, United Kingdom
Phone: 44 20 7304 5000, Fax: 44 20 7304 5151, Website: http://www.astrazeneca.com

Astrazeneca Plc (NYSE:AZN)
ISIN International Securities Identification Number

ISIN(s): IT0001018321

Astrazeneca Plc (NYSE:AZN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 046353108

Astrazeneca Plc (NYSE:AZN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AZNDF AZNDF.PK AZNDF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
AZNCF.PK AZNCF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
AZN AZN:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
ZEG ZEG.BE ZEG:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Astrazeneca Plc (NYSE:AZN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
399
682515
Score:
0.49
1802--
Brand New:
135
105210
Increased Existing:
59
1162--
No Change:
24
1342--
Reduced Existing:
62
1050--
Liquidated:
51
1023519
No Comparison Available:
68
---
Funds buying shares:
194
411414
Buying %:
58.61 %
15521027
Funds not buying/selling shares:
24
---
Neutral %:
7.25 %
---
Funds selling shares:
113
1044520
Selling %:
34.13 %
689958111
   

Astrazeneca Plc (NYSE:AZN)
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
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 0.00 % 2009-01-06 9,361 $388,762 $0 0.00 % New Holding 9,361 100.00 % $0
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 0.73 % 2009-01-05 None - - - % Sold All -2,933,600 -100.00 % $-5,779,192
Fidelity Europe Fund (Fidelity Investment Trust) European Region 1.30 % 2009-01-05 783,100 $32,522,143 $1,542,707 4.97 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 1.62 % 2009-01-02 54,442 $2,260,976 $51,175 2.31 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 276,112 $11,466,931 $259,545 2.31 % No Compare - - % -
Ultra Fund (American Century Mutual Funds Inc) Large-Cap Growth 4.15 % 2008-12-31 262,000 $10,880,860 $327,500 3.10 % New Holding 262,000 100.00 % $327,500
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 1.97 % 2008-12-31 87,900 $3,650,487 $109,875 3.10 % Added More 52,406 147.64 % $65,508
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region 5.58 % 2008-12-31 750 $31,148 $938 3.10 % New Holding 750 100.00 % $938
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 72,342 % No Compare - - % -
Global Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 11,120 % No Compare - - % -
Europe 30 Profund (Profunds) European Region % 2008-12-30 3,834 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region % 2008-12-30 42,800 % No Compare - - % -
Aggressive Growth Portfolio (Sunamerica Series Trust) Multi-Cap Growth % 2008-12-30 17,600 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech % 2008-12-30 4,000 % New Holding 4,000 100.00 %
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 9,000 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port % 2008-12-30 14,500 % No Compare - - % -
International Series (Manning And Napier Fund Inc Ny) Global Flex Port % 2008-12-30 None - - - % Sold All -22,300 -100.00 %
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 269,684 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 129,000 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 9,300 % New Holding 9,300 100.00 %
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... % 2008-12-30 34,345 % No Compare - - % -
Legacy Large Cap Fund (American Century Growth Funds Inc) Large-Cap Growth 3.57 % 2008-12-29 6,228 $258,649 $9,155 3.66 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 21,000 $872,130 $30,870 3.66 % Added More 19,053 978.58 % $28,008
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 178,500 $7,413,105 $262,395 3.66 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 1,280 $53,158 $1,882 3.66 % No Change 0 0 % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port 5.52 % 2008-12-29 129,000 $5,357,370 $189,630 3.66 % Added More 46,200 55.79 % $67,914
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 6,232 $258,815 $9,161 3.66 % No Compare - - % -
Putnam Global Equity Fund (Putnam Global Equity Fund) Global Large-Cap Core 5.88 % 2008-12-29 221,672 $9,206,038 $325,858 3.66 % New Holding 221,672 100.00 % $325,858
Credit Suisse Institution 8.71 % 2008-12-29 1,986,331 $82,492,326 $2,919,907 3.66 % Added More 1,121,701 129.73 % $1,648,900
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 7.62 % 2008-12-29 None - - - % Sold All -155,332 -100.00 % $-228,338
Thrivent Partner International Stock Fund (Thrivent Mutual Funds) International Large-C ... 12.38 % 2008-12-29 103,800 $4,310,814 $152,586 3.66 % No Compare - - % -
Hartford Stock Fund (Hartford Mutual Funds Incct) Large-Cap Core 11.32 % 2008-12-29 None - - - % Sold All -148 -100.00 % $-218
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value 5.51 % 2008-12-29 5,960 $247,519 $8,761 3.66 % No Compare - - % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port 5.48 % 2008-12-29 14,500 $602,185 $21,315 3.66 % Added More 5,800 66.66 % $8,526
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.63 % 2008-12-29 642 $26,662 $944 3.66 % Added More 327 103.80 % $481
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth 7.48 % 2008-12-29 564 $23,423 $829 3.66 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 9.14 % 2008-12-29 287 $11,919 $422 3.66 % Added More 89 44.94 % $131
Hartford Global Health Fund (Hartford Mutual Funds Incct) Health/Biotech 4.77 % 2008-12-29 229 $9,510 $337 3.66 % New Holding 229 100.00 % $337
Hartford International Opportunities Fund (Hartford Mutual Funds Incct) International Large-C ... 8.94 % 2008-12-29 126 $5,233 $185 3.66 % Sold Some -158 -55.63 % $-232
International Stock Fund (Pacific Capital Funds) International Multi-C ... 12.12 % 2008-12-22 None - - - % Sold All -16,086 -100.00 % $-19,786
Murphy Capital Management Inc Institution 6.33 % 2008-12-22 6,350 $263,716 $7,811 3.05 % Added More 1,050 19.81 % $1,292
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 551 $22,883 $716 3.23 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 8.84 % 2008-12-18 44,280 $1,838,948 $57,564 3.23 % New Holding 44,280 100.00 % $57,564
Ims Strategic Income Fund (Unified Series Trust) Equity Income % 2008-12-17 20,200 % No Compare - - % -
Jane Street Holding Llc Institution 8.59 % 2008-12-11 99,068 $4,114,294 $255,595 6.62 % Sold Some -48,906 -33.05 % $-126,177
Morgan Stanley Income Securities Inc Institution 4.89 % 2008-12-09 555 $23,049 $877 3.95 % No Compare - - % -
Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) Multi-Cap Value 4.78 % 2008-12-09 22,140 $919,474 $34,981 3.95 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... 8.45 % 2008-12-09 60,852 $2,527,184 $96,146 3.95 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port 2.67 % 2008-12-09 None - - - % Sold All -1,977 -100.00 % $-3,124
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 10,005 $415,508 $15,808 3.95 % No Compare - - % -
Lvm Capital Management Ltd Institution 8.48 % 2008-12-08 193,313 $8,028,289 $305,435 3.95 % Added More 13,694 7.62 % $21,637
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 4.36 % 2008-12-08 None - - - % Sold All -76,000 -100.00 % $-120,080
Pl International Value Fund (Pacific Life Funds) International Small-M ... 7.50 % 2008-12-08 14,722 $611,405 $23,261 3.95 % No Change 0 0 % -
Sycuan Us Value Fund (Sycuan Funds) Large-Cap Core 3.22 % 2008-12-08 4,000 $166,120 $6,320 3.95 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 9,561 $397,068 $15,106 3.95 % New Holding 9,561 100.00 % $15,106
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -15,432 -100.00 % $-24,383
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 None - - - % Sold All -46,311 -100.00 % $-73,171
Global Fund (First Investors Equity Funds) Global Flex Port 5.75 % 2008-12-08 39,059 $1,622,120 $61,713 3.95 % Added More 7,188 22.55 % $11,357
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.69 % 2008-12-08 1 $42 $2 3.95 % No Change 0 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 52,806 $2,193,033 $202,247 10.15 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 16.50 % 2008-12-05 30,872 $1,282,114 $118,240 10.15 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port 15.24 % 2008-12-05 58,993 $2,449,979 $225,943 10.15 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region 14.42 % 2008-12-05 7,283 $302,463 $27,894 10.15 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc 22.39 % 2008-12-05 58,282 $2,420,451 $223,220 10.15 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 54,599 $2,267,496 $209,114 10.15 % New Holding 54,599 100.00 % $209,114
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 22.19 % 2008-12-04 34,501 $1,432,827 $132,139 10.15 % New Holding 34,501 100.00 % $132,139
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... 22.92 % 2008-12-04 418,754 $17,390,854 $1,603,828 10.15 % New Holding 418,754 100.00 % $1,603,828
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 19.52 % 2008-12-04 275 $11,421 $1,053 10.15 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... 24.41 % 2008-12-04 931,200 $38,672,736 $3,566,496 10.15 % New Holding 931,200 100.00 % $3,566,496
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 14.41 % 2008-12-04 43,641 $1,812,411 $167,145 10.15 % Sold Some -6,097 -12.25 % $-23,352
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc 11.71 % 2008-12-03 32,222 $1,338,180 $142,099 11.88 % Sold Some -4,923 -13.25 % $-21,710
Grimes And Company Inc Institution 9.33 % 2008-12-03 48,193 $2,001,455 $212,531 11.88 % New Holding 48,193 100.00 % $212,531
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 10.17 % 2008-12-03 125,700 $5,220,321 $554,337 11.88 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 11.16 % 2008-12-03 12,356 $513,145 $54,490 11.88 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 21.39 % 2008-12-03 39,713 $1,649,281 $175,134 11.88 % Added More 8,163 25.87 % $35,999
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 21.21 % 2008-12-02 9,499 $394,493 $41,891 11.88 % Sold Some -3,549 -27.19 % $-15,651
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port 20.01 % 2008-12-02 1,315 $54,612 $5,799 11.88 % New Holding 1,315 100.00 % $5,799
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 3,463 $143,818 $13,159 10.07 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port 5.46 % 2008-12-01 47,089 $1,955,606 $178,938 10.07 % Added More 8,417 21.76 % $31,985
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port 10.84 % 2008-12-01 46,980 $1,951,079 $178,524 10.07 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc 7.46 % 2008-12-01 1,716 $71,265 $6,521 10.07 % New Holding 1,716 100.00 % $6,521
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 1,277 $53,034 $4,853 10.07 % New Holding 1,277 100.00 % $4,853
Global Portfolio (Prudential Series Fund) Global Flex Port 8.07 % 2008-12-01 71,500 $2,969,395 $271,700 10.07 % No Compare - - % -
Sp International Value Portfolio (Prudential Series Fund) Multi-Cap Value 3.86 % 2008-12-01 66,100 $2,745,133 $251,180 10.07 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 5.15 % 2008-12-01 6,143 $255,119 $23,343 10.07 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 8.44 % 2008-12-01 882 $36,629 $3,352 10.07 % New Holding 882 100.00 % $3,352
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 4.01 % 2008-12-01 640 $26,579 $2,432 10.07 % Added More 607 1839.39 % $2,307
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -0.05 % 2008-12-01 None - - - % Sold All -426 -100.00 % $-1,619
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 7.72 % 2008-12-01 None - - - % Sold All -173,900 -100.00 % $-660,820
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 2.72 % 2008-12-01 1,064 $44,188 $4,043 10.07 % New Holding 1,064 100.00 % $4,043
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port 6.89 % 2008-12-01 58,407 $2,425,643 $221,947 10.07 % No Compare - - % -
Nfj International Value (Allianz Funds) International Multi-C ... 12.96 % 2008-12-01 466,800 $19,386,204 $1,773,840 10.07 % Sold Some -463,200 -49.80 % $-1,760,160
Nacm International (Allianz Funds) International Multi-C ... 4.27 % 2008-12-01 193,595 $8,040,000 $735,661 10.07 % Sold Some -596,077 -75.48 % $-2,265,093
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value 5.91 % 2008-12-01 277,000 $11,503,810 $1,052,600 10.07 % New Holding 277,000 100.00 % $1,052,600
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 15.42 % 2008-11-28 38,330 $1,591,845 $145,654 10.07 % New Holding 38,330 100.00 % $145,654
Gabelli Equity Trust Inc Institution 8.38 % 2008-11-28 None - - - % Sold All -19,146 -100.00 % $-72,755
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... 6.52 % 2008-11-28 2,000,000 $83,060,000 $7,600,000 10.07 % No Change 0 0 % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 5.69 % 2008-11-28 2,534,502 $105,257,868 $9,631,108 10.07 % No Change 0 0 % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 7.95 % 2008-11-28 1,653,402 $68,665,785 $6,282,928 10.07 % Sold Some -975,000 -37.09 % $-3,705,000
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 5.67 % 2008-11-28 4,009 $166,494 $15,234 10.07 % No Compare - - % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 13.89 % 2008-11-28 None - - - % Sold All -9,126 -100.00 % $-34,679
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.81 % 2008-11-28 13,350 $554,426 $50,730 10.07 % New Holding 13,350 100.00 % $50,730
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 0.33 % 2008-11-28 4,461 $185,265 $16,952 10.07 % New Holding 4,461 100.00 % $16,952
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 11.40 % 2008-11-26 71,700 $2,977,701 $331,254 12.51 % New Holding 71,700 100.00 % $331,254
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 10,659 $442,668 $49,245 12.51 % Sold Some -409 -3.69 % $-1,890
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port 14.58 % 2008-11-26 2,400 $99,672 $11,088 12.51 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 9.62 % 2008-11-26 147,873 $6,141,166 $683,173 12.51 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 1,811 $75,211 $8,367 12.51 % Sold Some -271 -13.01 % $-1,252
Mundoval Fund (Mundoval Funds) Large-Cap Core 9.97 % 2008-11-26 10,000 $415,300 $46,200 12.51 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 973,300 $40,421,149 $4,496,646 12.51 % Sold Some -21,600 -2.17 % $-99,792
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 13.21 % 2008-11-26 168,017 $6,977,746 $776,239 12.51 % New Holding 168,017 100.00 % $776,239
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 26,160 $1,086,425 $120,859 12.51 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port 7.05 % 2008-11-26 None - - - % Sold All -75,902 -100.00 % $-350,667
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 9.34 % 2008-11-26 131,950 $5,479,884 $609,609 12.51 % Added More 14,921 12.74 % $68,935
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 9.36 % 2008-11-26 106,053 $4,404,381 $489,965 12.51 % Added More 21,629 25.61 % $99,926
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 9.77 % 2008-11-26 None - - - % Sold All -931,200 -100.00 % $-4,302,144
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 12.42 % 2008-11-26 None - - - % Sold All -29,700 -100.00 % $-137,214
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 13.53 % 2008-11-26 13,700 $568,961 $63,294 12.51 % New Holding 13,700 100.00 % $63,294
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc 1.28 % 2008-11-26 None - - - % Sold All -852 -100.00 % $-3,936
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 7.06 % 2008-11-26 None - - - % Sold All -146 -100.00 % $-675
International Core Fund (Hansberger International Series) Multi-Cap Core 13.71 % 2008-11-26 6,206 $257,735 $28,672 12.51 % Sold Some -665 -9.67 % $-3,072
International Value Fund (Hansberger International Series) International Multi-C ... 9.53 % 2008-11-26 32,818 $1,362,932 $151,619 12.51 % Added More 686 2.13 % $3,169
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 9.66 % 2008-11-26 761 $31,604 $3,516 12.51 % Sold Some -771 -50.32 % $-3,562
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 10.81 % 2008-11-26 4,527 $188,006 $20,915 12.51 % Added More 1,422 45.79 % $6,570
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 11.81 % 2008-11-26 11,200 $465,136 $51,744 12.51 % New Holding 11,200 100.00 % $51,744
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 16.49 % 2008-11-25 11,269 $468,002 $52,063 12.51 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 21.30 % 2008-11-25 668,325 $27,755,537 $3,087,662 12.51 % New Holding 668,325 100.00 % $3,087,662
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 39,278 $1,631,215 $181,464 12.51 % New Holding 39,278 100.00 % $181,464
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 22.02 % 2008-11-25 790 $32,809 $3,650 12.51 % No Change 0 0 % -
Wegener Investment Trust (Wegener Investment Trust) Specialty & Misc 27.79 % 2008-11-25 240 $9,967 $1,109 12.51 % New Holding 240 100.00 % $1,109
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 23,500 $975,955 $108,570 12.51 % Sold Some -46,392 -66.37 % $-214,331
Mellon International Fund (Mellon Funds Trust) Global Flex Port 19.24 % 2008-11-24 65,469 $2,718,928 $486,435 21.78 % No Compare - - % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 20.33 % 2008-11-24 900 $37,377 $6,687 21.78 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port 11.94 % 2008-11-24 39,400 $1,636,282 $292,742 21.78 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 13,558 $563,064 $100,736 21.78 % Sold Some -1,344 -9.01 % $-9,986
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 17.88 % 2008-11-24 838 $34,802 $6,226 21.78 % New Holding 838 100.00 % $6,226
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 27.60 % 2008-11-21 114,700 $4,763,491 $778,813 19.54 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 20.80 % 2008-11-21 None - - - % Sold All -2,043 -100.00 % $-13,872
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 21.33 % 2008-11-21 30,445 $1,264,381 $206,722 19.54 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 20.50 % 2008-11-21 20,435 $848,666 $138,754 19.54 % Added More 3,794 22.79 % $25,761
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 25.15 % 2008-11-21 9,200 $382,076 $62,468 19.54 % No Compare - - % -
Wellington Management Co Llp Institution 29.98 % 2008-11-21 16,536,483 $686,760,139 $112,282,720 19.54 % Sold Some -5,484,192 -24.90 % $-37,237,664
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 1,115,763 $46,337,637 $7,576,031 19.54 % Added More 480,356 75.59 % $3,261,617
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 22.52 % 2008-11-20 23,869 $991,280 $162,071 19.54 % New Holding 23,869 100.00 % $162,071
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 590,973 $24,543,109 $-260,028 -1.04 % Sold Some -56,382 -8.70 % $24,808
Brandes Investment Partners Lp Institution 9.19 % 2008-11-19 22,269,002 $924,831,653 $-9,798,361 -1.04 % New Holding 22,269,002 100.00 % $-9,798,361
Dixon Hubard And Feinour Inc Institution 6.18 % 2008-11-19 4,600 $191,038 $-2,024 -1.04 % New Holding 4,600 100.00 % $-2,024
Aletheia Research And Management Inc Institution 18.99 % 2008-11-18 None - - - % Sold All -217,348 -100.00 % $95,633
Jefferies Group Inc Institution 14.34 % 2008-11-18 7,462 $309,897 $-3,283 -1.04 % Sold Some -1,138 -13.23 % $501
Chartwell Investment Partners Institution 14.18 % 2008-11-18 47,455 $1,970,806 $-20,880 -1.04 % Sold Some -15,670 -24.82 % $6,895
Metlife Securities Inc Institution -78.43 % 2008-11-18 25 $1,038 $-11 -1.04 % New Holding 25 100.00 % $-11
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 45,072 $1,871,840 $-19,832 -1.04 % New Holding 45,072 100.00 % $-19,832
Us Bancorp De Institution 5.19 % 2008-11-17 143,167 $5,945,726 $-95,922 -1.58 % Added More 113,742 386.54 % $-76,207
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -205 -100.00 % $137
Icc Capital Management Inc Institution 11.88 % 2008-11-17 12,800 $531,584 $-8,576 -1.58 % Added More 700 5.78 % $-469
Millennium Management Llc Institution 9.99 % 2008-11-17 96,700 $4,015,951 $-64,789 -1.58 % New Holding 96,700 100.00 % $-64,789
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 69,661 $2,893,021 $-46,673 -1.58 % No Compare - - % -
Royal Bank Of Canada Institution 2.91 % 2008-11-14 1,800 $74,754 $-1,206 -1.58 % Sold Some -4,750 -72.51 % $3,183
Ccm Partners Institution 9.65 % 2008-11-14 5,598 $232,485 $-3,751 -1.58 % New Holding 5,598 100.00 % $-3,751
Deerfield Management Co Institution 7.26 % 2008-11-14 254,523 $10,570,340 $-170,530 -1.58 % New Holding 254,523 100.00 % $-170,530
Citadel L P Institution 12.22 % 2008-11-14 16,943 $703,643 $-11,352 -1.58 % Added More 9,843 138.63 % $-6,595
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 2,741,800 $113,866,954 $-1,837,006 -1.58 % Sold Some -1,140,100 -29.36 % $763,867
Wexford Capital Llc Institution 13.25 % 2008-11-14 4,900 $203,497 $-3,283 -1.58 % New Holding 4,900 100.00 % $-3,283
Bessemer Group Inc Institution 6.17 % 2008-11-14 4,355 $180,863 $-2,918 -1.58 % New Holding 4,355 100.00 % $-2,918
Icon Advisers Inc Institution 9.26 % 2008-11-14 18,300 $759,999 $-12,261 -1.58 % New Holding 18,300 100.00 % $-12,261
Wm Advisors Inc Institution 8.41 % 2008-11-14 408,200 $16,952,546 $-273,494 -1.58 % New Holding 408,200 100.00 % $-273,494
Capital International S A Institution 7.94 % 2008-11-14 93,208 $3,870,928 $-62,449 -1.58 % Sold Some -136,500 -59.42 % $91,455
Capital International Ltd Institution 9.73 % 2008-11-14 129,800 $5,390,594 $-86,966 -1.58 % Sold Some -205,770 -61.31 % $137,866
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -204,900 -100.00 % $137,283
Logan Capital Management Inc Institution 7.84 % 2008-11-14 7,090 $294,448 $-4,750 -1.58 % Sold Some -2,569 -26.59 % $1,721
Principal Financial Group Inc Institution 9.14 % 2008-11-14 9,451 $392,500 $-6,332 -1.58 % New Holding 9,451 100.00 % $-6,332
Hotchkis And Wiley Capital Management Llc Institution 8.29 % 2008-11-14 None - - - % Sold All -9,193,220 -100.00 % $6,159,457
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 71,700 $2,977,701 $-48,039 -1.58 % Sold Some -41,400 -36.60 % $27,738
Leuthold Weeden Capital Management Llc Institution 6.64 % 2008-11-14 384,839 $15,982,364 $-257,842 -1.58 % Added More 126,198 48.79 % $-84,553
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 16,521 $686,117 $-11,069 -1.58 % New Holding 16,521 100.00 % $-11,069
Rbc Asset Management Inc Institution 7.13 % 2008-11-14 15,500 $643,715 $-10,385 -1.58 % Added More 10,955 241.03 % $-7,340
Sectoral Asset Management Inc Institution 5.29 % 2008-11-14 None - - - % Sold All -19,733 -100.00 % $13,221
Qvt Financial Lp Institution 7.31 % 2008-11-14 None - - - % Sold All -19,686 -100.00 % $13,190
Epoch Investment Partners Inc Institution 8.28 % 2008-11-14 514,450 $21,365,109 $-344,682 -1.58 % Added More 11,850 2.35 % $-7,940
Placemark Investments Inc Institution 9.08 % 2008-11-14 94,773 $3,935,923 $-63,498 -1.58 % Added More 80,407 559.70 % $-53,873
Rbc Dominion Securities Inc Institution 6.54 % 2008-11-14 5,660 $235,060 $-3,792 -1.58 % Added More 110 1.98 % $-74
Fifth Third Securities Institution 8.50 % 2008-11-14 1,381 $57,353 $-925 -1.58 % Added More 432 45.52 % $-289
Essex Investment Management Co Llc Institution 11.85 % 2008-11-14 None - - - % Sold All -30,600 -100.00 % $20,502
Barclays Plc Institution 13.35 % 2008-11-14 823,085 $34,182,720 $-551,467 -1.58 % No Change 0 0 % -
Capital Guardian Trust Co Institution 8.68 % 2008-11-14 7,009,924 $291,122,144 $-4,696,649 -1.58 % Sold Some -1,936,729 -21.64 % $1,297,608
Allstate Insurance Co Institution 7.03 % 2008-11-14 17,800 $739,234 $-11,926 -1.58 % New Holding 17,800 100.00 % $-11,926
Fmr Corp Institution 10.10 % 2008-11-14 855,203 $35,516,581 $-572,986 -1.58 % New Holding 855,203 100.00 % $-572,986
Fifth Third Bancorp Institution 4.81 % 2008-11-14 17,613 $731,468 $-11,801 -1.58 % Added More 9,396 114.34 % $-6,295
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 17,522 $727,689 $-11,740 -1.58 % Sold Some -7,201 -29.12 % $4,825
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 1,414 $58,723 $-947 -1.58 % Added More 973 220.63 % $-652
Lord Abbett And Co Llc Institution 7.64 % 2008-11-14 492,326 $20,446,299 $-329,858 -1.58 % New Holding 492,326 100.00 % $-329,858
Wells Fargo And Co Institution 9.27 % 2008-11-14 20,033 $831,970 $-13,422 -1.58 % Sold Some -61,299 -75.36 % $41,070
Suntrust Banks Inc Institution 5.75 % 2008-11-14 103,587 $4,301,968 $-69,403 -1.58 % New Holding 103,587 100.00 % $-69,403
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 19,700 $818,141 $-13,199 -1.58 % Sold Some -2,200 -10.04 % $1,474
Munder Capital Management Institution 12.32 % 2008-11-14 39,400 $1,636,282 $-26,398 -1.58 % New Holding 39,400 100.00 % $-26,398
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 297,722 $12,364,395 $-199,474 -1.58 % Sold Some -78,600 -20.88 % $52,662
Janus Capital Management Llc Institution 10.42 % 2008-11-14 985,915 $40,945,050 $-660,563 -1.58 % Added More 22,645 2.35 % $-15,172
Citigroup Inc Institution 10.54 % 2008-11-14 3,283,287 $136,354,909 $-2,199,802 -1.58 % Added More 1,835,561 126.78 % $-1,229,826
Royal Bank Of Scotland Group Plc Institution 7.21 % 2008-11-14 20,038 $832,178 $-13,425 -1.58 % Sold Some -11,675 -36.81 % $7,822
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 33,519 $1,392,044 $-22,458 -1.58 % Added More 16,296 94.61 % $-10,918
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 114,218 $4,743,474 $-76,526 -1.58 % Sold Some -207,802 -64.53 % $139,227
Capital International Inc Institution 10.97 % 2008-11-14 576,590 $23,945,783 $-386,315 -1.58 % Sold Some -85,800 -12.95 % $57,486
Morgan Stanley Institution 8.99 % 2008-11-14 219,391 $9,111,308 $-146,992 -1.58 % Sold Some -3,053,203 -93.29 % $2,045,646
Axa Institution 9.55 % 2008-11-14 34,835 $1,446,698 $-23,339 -1.58 % Added More 33,411 2346.27 % $-22,385
Blair William And Co Institution 9.62 % 2008-11-14 7,060 $293,202 $-4,730 -1.58 % New Holding 7,060 100.00 % $-4,730
Hale And Dorr Capital Management Llc Institution 4.98 % 2008-11-14 None - - - % Sold All -5,244 -100.00 % $3,513
Teachers Advisors Inc Institution 8.86 % 2008-11-14 15,806 $656,423 $-10,590 -1.58 % Sold Some -50 -0.31 % $34
Ashfield Capital Partners Llc Institution 8.70 % 2008-11-14 1,000 $41,530 $-670 -1.58 % New Holding 1,000 100.00 % $-670
Rafferty Asset Management Llc Institution 12.04 % 2008-11-14 236 $9,801 $-158 -1.58 % New Holding 236 100.00 % $-158
Alpha Equity Management Llc Institution 15.53 % 2008-11-14 26,800 $1,113,004 $-17,956 -1.58 % New Holding 26,800 100.00 % $-17,956
Visium Asset Management Llc Institution 9.48 % 2008-11-14 202,000 $8,389,060 $-135,340 -1.58 % New Holding 202,000 100.00 % $-135,340
Santa Fe Partners Llc Institution 14.29 % 2008-11-14 5,897 $244,902 $-3,951 -1.58 % New Holding 5,897 100.00 % $-3,951
Cls Investment Firm Llc Institution 4.00 % 2008-11-14 285 $11,836 $-191 -1.58 % No Compare - - % -
Peoples United Financial Inc Institution 5.96 % 2008-11-14 5,030 $208,896 $-3,370 -1.58 % Added More 4,930 4930.00 % $-3,303
Tradewinds Global Investors Llc Institution 30.05 % 2008-11-14 1,419,451 $58,949,800 $-951,032 -1.58 % Sold Some -7,912,372 -84.78 % $5,301,289
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 37,200 $1,544,916 $-24,924 -1.58 % Sold Some -39,977 -51.79 % $26,785
Bbva Usa Bancshares Inc Institution 8.06 % 2008-11-14 17,011 $706,467 $-11,397 -1.58 % New Holding 17,011 100.00 % $-11,397
Capital Research Global Investors Institution 8.28 % 2008-11-14 5,482,900 $227,704,837 $-3,673,543 -1.58 % No Change 0 0 % -
Capital World Investors Institution 8.85 % 2008-11-14 2,000,000 $83,060,000 $-1,340,000 -1.58 % No Change 0 0 % -
Royal Bank Of Canada Trust Co Ltd Institution 6.38 % 2008-11-14 2,000 $83,060 $-1,340 -1.58 % Sold Some -223 -10.03 % $149
Iwamoto Kong And Co Inc Institution 5.45 % 2008-11-14 122 $5,067 $-82 -1.58 % New Holding 122 100.00 % $-82
Rogge Capital Llc Institution 15.48 % 2008-11-14 6,240 $259,147 $-4,181 -1.58 % Added More 1,390 28.65 % $-931
American International Group Inc Institution 8.62 % 2008-11-14 41,500 $1,723,495 $-27,805 -1.58 % New Holding 41,500 100.00 % $-27,805
International Focus Portfolio (Credit Suisse Trust) Global Flex Port 19.23 % 2008-11-14 18,299 $759,957 $-12,260 -1.58 % No Compare - - % -
Partner Fund Management Lp Institution 7.57 % 2008-11-14 443,067 $18,400,573 $-296,855 -1.58 % Added More 173,745 64.51 % $-116,409
Ing Groep Nv Institution 9.78 % 2008-11-14 33,985 $1,411,397 $-22,770 -1.58 % No Compare - - % -
Partner Investment Management Lp Institution 7.61 % 2008-11-14 225,407 $9,361,153 $-151,023 -1.58 % No Compare - - % -
Amvescap Plc Institution 10.87 % 2008-11-13 176,084 $7,312,769 $36,978 0.50 % Sold Some -89,920 -33.80 % $-18,883
First Mercantile Trust Co Institution 10.95 % 2008-11-13 None - - - % Sold All -36,500 -100.00 % $-7,665
First National Bank Of Chester County Institution 8.78 % 2008-11-13 50 $2,077 $11 0.50 % New Holding 50 100.00 % $11
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 678 $28,157 $142 0.50 % No Change 0 0 % -
Bluestein R H And Co Institution 6.01 % 2008-11-13 5,000 $207,650 $1,050 0.50 % Sold Some -3,000 -37.50 % $-630
Ubs Oconnor Llc Institution 10.80 % 2008-11-13 17,300 $718,469 $3,633 0.50 % New Holding 17,300 100.00 % $3,633
First National Trust Co Institution 4.49 % 2008-11-13 3,750 $155,738 $788 0.50 % New Holding 3,750 100.00 % $788
Brown Brothers Harriman And Co Institution 12.06 % 2008-11-13 5,195 $215,748 $1,091 0.50 % Sold Some -780 -13.05 % $-164
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 3,922,260 $162,891,458 $823,675 0.50 % Added More 2,886,673 278.74 % $606,201
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 None - - - % Sold All -3,962 -100.00 % $-832
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 191,748 $7,963,294 $40,267 0.50 % New Holding 191,748 100.00 % $40,267
Keybank National Association Institution 6.48 % 2008-11-13 42,894 $1,781,388 $9,008 0.50 % Added More 13,817 47.51 % $2,902
American Century Companies Inc Institution 10.02 % 2008-11-13 6,884 $285,893 $1,446 0.50 % New Holding 6,884 100.00 % $1,446
Wilmington Trust Co Institution 10.87 % 2008-11-13 5,024 $208,647 $1,055 0.50 % Sold Some -2,394 -32.27 % $-503
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 42,039 $1,745,880 $8,828 0.50 % Sold Some -9,183 -17.92 % $-1,928
Tewksbury Capital Management Ltd Institution 12.52 % 2008-11-13 None - - - % Sold All -20,428 -100.00 % $-4,290
First Quadrant L P Institution 11.98 % 2008-11-13 26,600 $1,104,698 $5,586 0.50 % Sold Some -1,900 -6.66 % $-399
Northern Trust Corp Institution 10.39 % 2008-11-13 514,490 $21,366,770 $108,043 0.50 % Added More 85,501 19.93 % $17,955
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 8,663 $359,774 $1,819 0.50 % New Holding 8,663 100.00 % $1,819
Gamble Jones Morphy And Bent Institution 5.44 % 2008-11-13 7,140 $296,524 $1,499 0.50 % Sold Some -2,925 -29.06 % $-614
Bartlett And Co Institution 8.00 % 2008-11-13 300 $12,459 $63 0.50 % No Change 0 0 % -
Robeco Investment Management Inc Institution 12.93 % 2008-11-13 326,800 $13,572,004 $68,628 0.50 % Sold Some -341,275 -51.08 % $-71,668
World Asset Management Inc Institution 11.52 % 2008-11-13 194,581 $8,080,949 $40,862 0.50 % No Change 0 0 % -
Ascend Paragon Capital Llc Institution 14.93 % 2008-11-13 4,656 $193,364 $978 0.50 % New Holding 4,656 100.00 % $978
Delphi Management Inc Institution 21.27 % 2008-11-12 86,870 $3,607,711 $18,243 0.50 % Sold Some -385 -0.44 % $-81
Robeco Institutional Asset Management Bv Institution 12.01 % 2008-11-12 35,300 $1,466,009 $7,413 0.50 % No Change 0 0 % -
Neuberger Berman Llc Institution 12.63 % 2008-11-12 None - - - % Sold All -8,186 -100.00 % $-1,719
Toronto Dominion Bank Institution 5.80 % 2008-11-12 22,950