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Banco Bilbao Vizcaya Argentaria Sa (BBV)

Industry: Commer Banks Non-UsCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
257
1295114
Score:
-0.21
8693--
Brand New:
26
1619107
Increased Existing:
51
1491--
No Change:
27
1079--
Reduced Existing:
67
1013--
Liquidated:
41
98283
No Comparison Available:
45
---
Funds buying shares:
77
154787
Buying %:
36.32 %
660482112
Funds not buying/selling shares:
27
---
Neutral %:
12.73 %
---
Funds selling shares:
108
100481
Selling %:
50.94 %
304622103
   

Banco Bilbao Vizcaya Argentaria Sa (BBV) 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
1st Global Advisors Inc Institution 2.08 % 2008-07-11 11,867 $227,016 $11,155 5.16 % Added More 1,010 9.30 % $949
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 134,005 $2,563,516 $-426,136 -14.25 % No Compare - - % -
Adell Harriman And Carpenter Inc Institution -7.56 % 2008-04-28 31,280 $598,386 $-123,869 -17.15 % Sold Some -8,112 -20.59 % $32,124
Albert D Mason Inc Institution -10.78 % 2008-05-09 2,026,422 $38,765,453 $-8,146,216 -17.36 % Added More 1,153,640 132.17 % $-4,637,633
Alpha Windward Llc Institution -5.89 % 2008-04-30 232 $4,438 $-879 -16.53 % No Change 232 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -8,603 -100.00 % $36,735
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 4,786 $91,556 $-21,298 -18.87 % Sold Some -74 -1.52 % $329
Amvescap Plc Institution % 2008-05-14 400,901 % Sold Some -341,590 -46.00 %
Aperio Group Llc Institution -9.08 % 2008-05-12 85,924 $1,643,726 $-379,784 -18.76 % Sold Some -1,202 -1.37 % $5,313
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 28,900 $552,857 $-123,692 -18.28 % Sold Some -389,196 -93.08 % $1,665,759
Arlington Partners Llc Institution -29.36 % 2008-05-07 375,313 $7,179,738 $-1,384,905 -16.17 % Sold Some -926 -0.24 % $3,417
Augustine Asset Management Inc Institution 1.23 % 2008-07-09 694,684 $13,289,305 $611,322 4.82 % Added More 17,224 2.54 % $15,157
Aull Monroe Investment Management Corp Institution 0.00 % 2008-07-22 14,859 $284,253 $0 0.00 % Added More 915 6.56 % $0
Bancorpsouth Inc Institution -7.45 % 2008-05-15 2,522 $48,246 $-10,794 -18.28 % New Holding 2,522 100.00 % $-10,794
Bank Of New York Mellon Corp Institution % 2008-05-14 208,720 % Sold Some -5,120 -2.39 %
Barclays Plc Institution % 2008-05-14 13,626 % Sold Some -3,371 -19.83 %
Bartlett & Co Institution -6.91 % 2008-05-15 5,840 $111,719 $-24,995 -18.28 % No Change 5,840 0 % -
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 None - - - % Sold All -13,160 -100.00 % $39,085
Bb And T Corp Institution 2.27 % 2008-07-09 20,565 $393,408 $18,097 4.82 % Sold Some -4,288 -17.25 % $-3,773
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 4,453,830 $85,201,768 $-17,904,397 -17.36 % Sold Some -151,990 -3.29 % $611,000
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,655 $31,660 $-7,083 -18.28 % Added More 37 2.28 % $-158
Bear Stearns Asset Management Inc Institution % 2008-05-14 359,922 % Added More 64,900 21.99 %
Berkeley Capital Management Llc Institution % 2008-07-17 22,368 % Sold Some -4,281 -16.06 %
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 160,257 $3,065,716 $-16,026 -0.52 % No Compare - - % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,447,412 $27,688,992 $-4,790,934 -14.75 % Added More 162,791 12.67 % $-538,838
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 168,201 $3,217,685 $-718,218 -18.24 % Sold Some -121,909 -42.02 % $520,551
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 791,640 $15,144,073 $-2,082,013 -12.08 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 8,816 $168,650 $-37,732 -18.28 % Sold Some -6,475 -42.34 % $27,713
Breen Investors Lp Institution -12.52 % 2008-05-01 10,000 $191,300 $-42,700 -18.24 % No Change 10,000 0 % -
Burke And Herbert Bank And Trust Co Institution 1.27 % 2008-07-09 13,823 $264,434 $12,164 4.82 % No Change 13,823 0 % -
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 417,274 $7,982,452 $246,192 3.18 % Added More 208,619 99.98 % $123,085
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 18,100 $346,253 $-57,558 -14.25 % Sold Some -22,300 -55.19 % $70,914
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 5,000,000 $95,650,000 $1,900,000 2.02 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 14,236,500 $272,344,245 $-56,376,540 -17.15 % No Compare - - % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 154,375 $2,953,194 $135,850 4.82 % Added More 58,540 61.08 % $51,515
Carret Asset Management Institution % 2008-05-14 None - - - % Sold All -26,400 -100.00 %
Ccm Partners Institution % 2008-05-14 13,679 % No Change 13,679 0 % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -14.77 % 2008-05-27 48,000 $918,240 $-171,360 -15.72 % No Change 48,000 0 % -
Chickasaw Capital Management Llc Institution -10.90 % 2008-05-13 155,815 $2,980,741 $-665,330 -18.24 % No Change 155,815 0 % -
Chittenden Trust Co Institution -0.31 % 2008-01-22 10,428 $199,488 $-8,238 -3.96 % Sold Some -12,501 -54.52 % $9,876
Citigroup Inc Institution % 2008-05-14 182,013 % Added More 3,168 1.77 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 49 $937 $-181 -16.17 % Sold Some -42 -46.15 % $155
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -10.36 % 2008-06-09 None - - - % Sold All -299 -100.00 % $472
Claymore Advisors Llc Institution -8.91 % 2008-05-09 22,552 $431,420 $-90,659 -17.36 % Sold Some -3,064 -11.96 % $12,317
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 3,555 $68,007 $-15,820 -18.87 % Added More 1,895 114.15 % $-8,433
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 13,907 $266,041 $-59,522 -18.28 % Sold Some -283 -1.99 % $1,211
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -2.81 % 2008-06-23 77,934 $1,490,877 $-60,009 -3.86 % No Compare - - % -
Coastline Trust Co Institution 0.00 % 2008-07-22 59,800 $1,143,974 $0 0.00 % Added More 2,000 3.46 % $0
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 24,892 $476,184 $1,742 0.36 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 32,172 $615,450 $-114,854 -15.72 % New Holding 32,172 100.00 % $-114,854
Comerica Bank Institution -8.31 % 2008-05-13 390,703 $7,474,148 $-1,668,302 -18.24 % Sold Some -2,705 -0.68 % $11,550
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 64,196 $1,228,069 $-204,143 -14.25 % New Holding 64,196 100.00 % $-204,143
Credit Suisse/ Institution -11.12 % 2008-05-16 89,324 $1,708,768 $-426,075 -19.95 % Sold Some -157,044 -63.74 % $749,100
Dearborn Partners Llc Institution -8.48 % 2008-05-07 1,965 $37,590 $-7,251 -16.17 % Added More 560 39.85 % $-2,066
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,088,573 $39,954,401 $-8,939,092 -18.28 % Added More 1,974,662 1733.51 % $-8,451,553
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 46,241 $884,590 $-147,046 -14.25 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 15,309 $292,861 $-40,263 -12.08 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 268,684 $5,139,925 $102,100 2.02 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 6,207 $118,740 $683 0.57 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 2,384 $45,606 $-7,581 -14.25 % Added More 426 21.75 % $-1,355
Eagle Global Advisors Llc Institution -13.40 % 2008-04-28 87,569 $1,675,195 $-346,773 -17.15 % Added More 20,000 29.59 % $-79,200
Earnest Partners Llc Institution % 2008-05-14 13,400 % Sold Some -400 -2.89 %
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 304,201 $5,819,365 $-967,359 -14.25 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.96 % 2008-06-06 None - - - % Sold All -6,206,200 -100.00 % $11,295,284
Everest Capital Ltd Institution -19.02 % 2008-04-28 None - - - % Sold All -166,600 -100.00 % $659,736
F And C Asset Management Plc Institution -9.35 % 2008-05-16 None - - - % Sold All -22,276 -100.00 % $106,257
Fca Corp Institution -4.42 % 2008-05-07 17,220 $329,419 $-63,542 -16.17 % No Change 17,220 0 % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 3,058 $58,500 $-13,516 -18.76 % New Holding 3,058 100.00 % $-13,516
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 3,043,000 $58,212,590 $486,880 0.84 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.07 % 2008-04-30 2,176 $41,627 $-8,247 -16.53 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 26,973 $515,993 $-115,444 -18.28 % Sold Some -1,232 -4.36 % $5,273
Fifth Third Securities Institution -9.31 % 2008-05-15 1,053 $20,144 $-4,507 -18.28 % Sold Some -789 -42.83 % $3,377
Financial Architects Inc Institution 0.00 % 2008-07-22 160 $3,061 $0 0.00 % No Change 160 0 % -
First New York Securities Llc Institution -7.45 % 2008-05-09 251,727 $4,815,538 $-1,011,943 -17.36 % Sold Some -119,082 -32.11 % $478,710
First Quadrant L P Institution -7.82 % 2008-05-02 61,600 $1,178,408 $-251,944 -17.61 % Sold Some -225 -0.36 % $920
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 3,293,360 $63,001,977 $0 0.00 % Added More 8,672 0.26 % $0
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 85,811 $1,641,564 $-272,879 -14.25 % New Holding 85,811 100.00 % $-272,879
Fmr Corp Institution % 2008-05-14 9,164,774 % Sold Some -1,493,421 -14.01 %
Founders Bank And Trust Institution 1.46 % 2008-07-18 884 $16,911 $-115 -0.67 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 106,365 % Sold Some -22,120 -17.21 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 123 $2,353 $108 4.82 % No Change 123 0 % -
Geewax Terker And Co Institution 0.63 % 2008-07-08 10,000 $191,300 $3,800 2.02 % New Holding 10,000 100.00 % $3,800
Gfs Advisors Llc Institution -0.02 % 2008-07-18 None - - - % Sold All -15,000 -100.00 % $1,950
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 74,412 $1,423,502 $-317,739 -18.24 % Sold Some -18,629 -20.02 % $79,546
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 1.77 % 2008-05-29 None - - - % Sold All -45,600 -100.00 % $145,008
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 94,800 $1,813,524 $-301,464 -14.25 % No Compare - - % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value -10.85 % 2008-05-29 58,370 $1,116,618 $-185,617 -14.25 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -10.96 % 2008-05-29 64,720 $1,238,094 $-205,810 -14.25 % Sold Some -6,400 -8.99 % $20,352
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 1,830,692 $35,021,138 $-7,835,362 -18.28 % No Change 1,830,692 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 807,743 $15,452,124 $-3,449,063 -18.24 % Sold Some -455,248 -36.04 % $1,943,909
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 None - - - % Sold All -14,600 -100.00 %
Gratry And Co Institution -11.97 % 2008-05-15 168,282 $3,219,235 $-720,247 -18.28 % Added More 662 0.39 % $-2,833
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 None - - - % Sold All -84 -100.00 % $320
Hansberger Global Investors Inc Institution -15.62 % 2008-05-09 67,718 $1,295,445 $-272,226 -17.36 % No Change 67,718 0 % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -11.02 % 2008-06-04 65,661 $1,256,095 $-158,900 -11.22 % New Holding 65,661 100.00 % $-158,900
Harris Financial Corp Institution 1.69 % 2008-07-09 155,640 $2,977,393 $136,963 4.82 % Added More 52,209 50.47 % $45,944
Hartford Investment Management Co Institution -8.34 % 2008-05-15 9,160 $175,231 $-39,205 -18.28 % Sold Some -26,310 -74.17 % $112,607
Hayek Kallen Investment Management Institution -8.69 % 2008-04-28 39,197 $749,839 $-155,220 -17.15 % Sold Some -3,656 -8.53 % $14,478
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -256,130 -100.00 % $-97,329
Icc Capital Management Inc Institution -7.67 % 2008-05-13 80,150 $1,533,270 $-342,241 -18.24 % Added More 850 1.07 % $-3,630
Icon Advisers Inc Institution -7.16 % 2008-05-02 None - - - % Sold All -86,900 -100.00 % $355,421
Icon Europe Fund (Icon Funds) European Region -12.38 % 2008-05-30 49,300 $943,109 $-156,774 -14.25 % No Change 49,300 0 % -
Icon International Equity Fund (Icon Funds) International Multi-C ... -13.25 % 2008-05-30 32,900 $629,377 $-104,622 -14.25 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 264,887 $5,067,288 $-842,341 -14.25 % Added More 132,261 99.72 % $-420,590
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 10,861 $207,771 $-43,661 -17.36 % Added More 4,355 66.93 % $-17,507
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... 0.98 % 2008-07-09 108,021 $2,066,442 $95,058 4.82 % No Compare - - % -
Ing International High Dividend Equity Income Fund Institution -9.05 % 2008-05-09 47,000 $899,110 $-188,940 -17.36 % New Holding 47,000 100.00 % $-188,940
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value 0.69 % 2008-07-09 5,225 $99,954 $4,598 4.82 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 56,460 % Added More 100 0.17 %
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.68 % 2008-05-30 None - - - % Sold All -336,130 -100.00 % $1,068,893
Insight 2811 Inc Institution % 2008-04-15 None - - - % Sold All -200 -100.00 %
International Core Fund (Hansberger International Series) Multi-Cap Core -11.75 % 2008-05-29 28,466 $544,555 $-90,522 -14.25 % Added More 2,393 9.17 % $-7,610
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 131,168 $2,509,244 $-499,750 -16.60 % New Holding 131,168 100.00 % $-499,750
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 231,380 $4,426,299 $-608,529 -12.08 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 96,193 $1,840,172 $-305,894 -14.25 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 1,623,846 $31,064,174 $-5,163,830 -14.25 % Added More 1,549,681 2089.50 % $-4,927,986
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 None - - - % Sold All -111,259 -100.00 % $353,804
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 38,214 $731,034 $-69,549 -8.68 % Sold Some -100,117 -72.37 % $182,213
International Fund (American Funds Insurance Series) Global Flex Port -0.17 % 2008-05-29 None - - - % Sold All -4,626,000 -100.00 % $14,710,680
International Growth Fund (Hansberger International Series) International Large-C ... -13.52 % 2008-05-29 686,288 $13,128,689 $-2,182,396 -14.25 % Added More 27,290 4.14 % $-86,782
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -11.16 % 2008-04-28 None - - - % Sold All -1,211,650 -100.00 % $4,798,134
International Growth I Fund (Valic Co I) International Large-C ... -12.25 % 2008-04-29 None - - - % Sold All -3,582,689 -100.00 % $13,650,045
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 32,409 $619,984 $-103,061 -14.25 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -12.55 % 2008-05-29 33,094 $633,088 $-105,239 -14.25 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -12.36 % 2008-05-29 53,577 $1,024,928 $-170,375 -14.25 % Sold Some -3,336 -5.86 % $10,608
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -11.39 % 2008-04-28 None - - - % Sold All -58,405 -100.00 % $231,284
International Stock Fund (Pacific Capital Funds) International Multi-C ... -3.99 % 2008-06-30 96,040 $1,837,245 $15,366 0.84 % No Compare - - % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port -4.32 % 2008-05-29 2,500 $47,825 $-7,950 -14.25 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -11.99 % 2008-05-30 75,800 $1,450,054 $-241,044 -14.25 % No Compare - - % -
Investors Capital Advisory Services Institution 1.98 % 2008-07-10 None - - - % Sold All -18,438 -100.00 % $-10,878
Ishares S And P Asia 50 Index Fund (Ishares Trust) Specialty & Misc 0.32 % 2008-07-07 419,766 $8,030,124 $377,789 4.93 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -9.46 % 2008-06-06 545,783 $10,440,829 $-993,325 -8.68 % Added More 164,338 43.08 % $-299,095
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 817,441 $15,637,646 $482,290 3.18 % Added More 9,987 1.23 % $5,892
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 2,488,176 $47,598,807 $-10,002,468 -17.36 % Sold Some -150,846 -5.71 % $606,401
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -450,271 -100.00 % $1,927,160
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -10.49 % 2008-05-30 29 $555 $-92 -14.25 % No Compare - - % -
John G Ullman And Associates Inc Institution -4.04 % 2008-04-28 33,551 $641,831 $-132,862 -17.15 % Sold Some -39,050 -53.78 % $154,638
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 9,323 $178,349 $-29,647 -14.25 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 2,230 $42,660 $-2,386 -5.29 % New Holding 2,230 100.00 % $-2,386
Keybank National Association Institution -8.00 % 2008-05-13 40,305 $771,035 $-172,102 -18.24 % Sold Some -409 -1.00 % $1,746
Lakeshore Capital Llc Institution -7.50 % 2008-05-06 14,756 $282,282 $-65,664 -18.87 % New Holding 14,756 100.00 % $-65,664
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 17,830 $341,088 $-2,318 -0.67 % No Change 17,830 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 106,463 $2,036,637 $-470,566 -18.76 % No Compare - - % -
Logan Capital Management Inc Institution -8.93 % 2008-05-22 14,823 $283,564 $-59,292 -17.29 % Added More 865 6.19 % $-3,460
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -600 -100.00 % $2,568
M And T Bank Corp Institution -9.56 % 2008-05-06 8 $153 $-36 -18.87 % No Change 8 0 % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 34,855 $666,776 $-148,831 -18.24 % Added More 15,804 82.95 % $-67,483
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 None - - - % Sold All -683 -100.00 % $3,019
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -42,690 -100.00 % $135,754
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 270,852 $5,181,399 $-1,156,538 -18.24 % Added More 32,329 13.55 % $-138,045
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -13.49 % 2008-05-29 None - - - % Sold All -69,710 -100.00 % $221,678
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 64,204 $1,228,223 $-274,793 -18.28 % Added More 39,500 159.89 % $-169,060
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 216,418 $4,140,076 $23,806 0.57 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 447,792 $8,566,261 $-1,916,550 -18.28 % Sold Some -191,298 -29.93 % $818,755
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -2.38 % 2008-06-26 1,744 $33,363 $-244 -0.72 % New Holding 1,744 100.00 % $-244
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -8.91 % 2008-06-06 772,228 $14,772,722 $-1,405,455 -8.68 % Sold Some -43,965 -5.38 % $80,016
Munder Capital Management Institution -10.25 % 2008-05-21 53,104 $1,015,880 $-206,575 -16.89 % No Change 53,104 0 % -
National City Corp Institution % 2008-05-14 81,831 % Sold Some -54,336 -39.90 %
Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) Global Flex Port -10.07 % 2008-05-29 27,900 $533,727 $-88,722 -14.25 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 898,961 $17,197,124 $-3,973,408 -18.76 % Added More 91,320 11.30 % $-403,634
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 62,600 $1,197,538 $-199,068 -14.25 % Added More 22,000 54.18 % $-69,960
New World Fund Inc (New World Fund Inc) Emerging Markets 0.22 % 2008-07-08 2,336,600 $44,699,158 $887,908 2.02 % No Compare - - % -
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc 0.81 % 2008-07-09 541,554 $10,359,928 $476,568 4.82 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 40,669 $777,998 $35,789 4.82 % No Compare - - % -
Nordea Investment Management Ab Institution 0.46 % 2008-07-21 2,914 $55,745 $291 0.52 % No Change 2,914 0 % -
Norges Bank Institution -8.50 % 2008-05-09 360,085 $6,888,426 $-1,447,542 -17.36 % No Change 360,085 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 711,182 $13,604,912 $-3,043,859 -18.28 % Added More 17,728 2.55 % $-75,876
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -1,293 -100.00 % $6,168
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 78 $1,492 $-334 -18.28 % New Holding 78 100.00 % $-334
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 77,095 $1,474,827 $-245,162 -14.25 % No Compare - - % -
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 None - - - % Sold All -3,150 -100.00 % $-5,009
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -11,640 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -5,712 -100.00 %
Orrstown Financial Services Inc Institution -8.97 % 2008-05-15 1,262 $24,142 $-5,401 -18.28 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 384,985 $7,364,763 $-1,459,093 -16.53 % New Holding 384,985 100.00 % $-1,459,093
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 None - - - % Sold All -218,900 -100.00 % $696,102
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 649,168 $12,418,584 $-2,064,354 -14.25 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 34,910 $667,828 $-149,415 -18.28 % Sold Some -18,401 -34.51 % $78,756
Padco Advisors Inc Institution -7.33 % 2008-05-15 23,943 $458,030 $-102,476 -18.28 % Sold Some -38,417 -61.60 % $164,425
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 7,523 $143,915 $-32,198 -18.28 % Added More 200 2.73 % $-856
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 439,451 $8,406,698 $-1,647,941 -16.38 % Added More 97,337 28.45 % $-365,014
Pax World Management Corp Institution -9.78 % 2008-05-15 175,500 $3,357,315 $-751,140 -18.28 % Sold Some -680 -0.38 % $2,910
Paydenfunds Institution -4.29 % 2008-06-24 68,400 $1,308,492 $-36,252 -2.69 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 25,248 % New Holding 25,248 100.00 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 282 $5,395 $166 3.18 % No Change 282 0 % -
Pin Oak Investment Advisors Inc Institution -9.17 % 2008-05-15 16,590 $317,367 $-71,005 -18.28 % Sold Some -3,777 -18.54 % $16,166
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 26,005 $497,476 $0 0.00 % Sold Some -3,310 -11.29 % $0
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -10.01 % 2008-05-16 2,653 $50,752 $-12,655 -19.95 % Added More 66 2.55 % $-315
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 617,319 $11,809,312 $-2,716,204 -18.69 % Added More 10,708 1.76 % $-47,115
Pittenger And Anderson Inc Institution 0.00 % 2008-07-22 270,900 $5,182,317 $0 0.00 % Sold Some -4,000 -1.45 % $0
Placemark Investments Inc Institution -10.10 % 2008-05-19 96,839 $1,852,530 $-426,092 -18.69 % Added More 858 0.89 % $-3,775
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -11.59 % 2008-05-07 13,588 $259,938 $-50,140 -16.17 % Added More 5,690 72.04 % $-20,996
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,572 $49,202 $-11,368 -18.76 % Sold Some -773 -23.10 % $3,417
Principal Financial Group Inc Institution -8.48 % 2008-05-15 24,833 $475,055 $-106,285 -18.28 % No Change 24,833 0 % -
Private Trust Co Na Institution -6.88 % 2008-04-29 49 $937 $-187 -16.60 % Sold Some -20 -28.98 % $76
Prudential Financial Inc Institution % 2008-05-14 199,692 % Added More 143,188 253.41 %
Public Sector Pension Investment Board Institution % 2008-05-14 None - - - % Sold All -10,920 -100.00 %
Qis Advisors Llc Institution -10.37 % 2008-05-13 8,990 $171,979 $-38,387 -18.24 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 1,274 $24,372 $-5,453 -18.28 % New Holding 1,274 100.00 % $-5,453
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 691,844 $13,234,976 $-3,300,096 -19.95 % Added More 80,271 13.12 % $-382,893
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 None - - - % Sold All -5,674 -100.00 % $5,220
Rbc Dain Rauscher Inc Institution % 2008-05-14 6,585 % New Holding 6,585 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 86 % No Change 86 0 % -
Regions Financial Corp Institution 4.71 % 2008-07-14 251,934 $4,819,497 $287,205 6.33 % Sold Some -12,716 -4.80 % $-14,496
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 231,340 $4,425,534 $-990,135 -18.28 % Added More 212,162 1106.27 % $-908,053
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.92 % 2008-05-15 1,470 $28,121 $-6,292 -18.28 % New Holding 1,470 100.00 % $-6,292
Royal Bank Of Canada Institution -8.26 % 2008-05-15 300 $5,739 $-1,284 -18.28 % Sold Some -1,300 -81.25 % $5,564
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 None - - - % Sold All -17,028 -100.00 % $72,880
Royal Trust Corp Of Canada Institution -5.93 % 2008-05-01 5,895 $112,771 $-25,172 -18.24 % No Change 5,895 0 % -
Saturna Capital Corp Institution -6.92 % 2008-05-06 7,500 $143,475 $-33,375 -18.87 % No Change 7,500 0 % -
Seascape Capital Management Institution -6.81 % 2008-05-02 71,429 $1,366,437 $-292,145 -17.61 % Sold Some -3,170 -4.24 % $12,965
Security National Trust Co Institution -8.58 % 2008-04-30 840 $16,069 $-3,184 -16.53 % No Change 840 0 % -
Seligman J And W And Co Inc Institution % 2008-05-14 255 % New Holding 255 100.00 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 None - - - % Sold All -337,410 -100.00 % $1,278,784
Shapiro Robert N Institution -5.58 % 2008-05-07 803 $15,361 $-2,963 -16.17 % No Change 803 0 % -
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 25,607 $489,862 $-109,598 -18.28 % Added More 12,278 92.11 % $-52,550
Shell Asset Management Co Institution -7.66 % 2008-04-22 7,311 $139,859 $-25,808 -15.57 % Sold Some -19,734 -72.96 % $69,661
Sit Investment Associates Inc Institution -5.61 % 2008-04-18 19,600 $374,948 $-73,696 -16.42 % Sold Some -26,800 -57.75 % $100,768
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 1,843,291 $35,262,157 $-7,022,939 -16.60 % Added More 64,240 3.61 % $-244,754
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.35 % 2008-05-07 1,763,686 $33,739,313 $-6,508,001 -16.17 % Sold Some -314,196 -15.12 % $1,159,383
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 75,604 $1,446,305 $-269,906 -15.72 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 3,670 $70,207 $-17,506 -19.95 % New Holding 3,670 100.00 % $-17,506
Stock Fund (Umb Scout Funds) Large-Cap Core -15.10 % 2008-05-16 1,190,000 $22,764,700 $-5,676,300 -19.95 % No Change 1,190,000 0 % -
Sunrise Partners Llc Institution -12.76 % 2008-05-15 None - - - % Sold All -550,000 -100.00 % $2,354,000
Symphony Asset Management Llc Institution -9.01 % 2008-05-27 1,375 $26,304 $-4,909 -15.72 % Sold Some -18,504 -93.08 % $66,059
Synovus Financial Corp Institution -8.87 % 2008-05-09 44,895 $858,841 $-180,478 -17.36 % Sold Some -1,892 -4.04 % $7,606
Tal Global Asset Management Inc Institution -9.68 % 2008-05-15 82,405 $1,576,408 $-352,693 -18.28 % Sold Some -2,790 -3.27 % $11,941
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -5.49 % 2008-06-26 116,700 $2,232,471 $-16,338 -0.72 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.80 % 2008-04-28 199 $3,807 $-788 -17.15 % Added More 50 33.55 % $-198
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.20 % 2008-04-28 561 $10,732 $-2,222 -17.15 % New Holding 561 100.00 % $-2,222
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 556 $10,636 $-2,202 -17.15 % New Holding 556 100.00 % $-2,202
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 596 $11,401 $-2,360 -17.15 % New Holding 596 100.00 % $-2,360
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.20 % 2008-04-28 91 $1,741 $-360 -17.15 % Added More 23 33.82 % $-91
Teachers Advisors Inc Institution % 2008-05-14 37,500 % Sold Some -21,677 -36.63 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -102,261 -100.00 %
Texas Capital Bancshares Inc Institution -5.86 % 2008-04-22 12,503 $239,182 $-44,136 -15.57 % Added More 1,090 9.55 % $-3,848
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -10.20 % 2008-05-09 3,300 $63,129 $-13,266 -17.36 % No Compare - - % -
Thomas White International Ltd Institution % 2008-07-16 6,392 % Sold Some -361 -5.34 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 27,055 % Sold Some -7,092 -20.76 %
Todd Investment Advisors Inc Institution % 2008-05-14 139,300 % Sold Some -68,700 -33.02 %
Toronto Dominion Bank Institution -8.78 % 2008-05-12 14,015 $268,107 $-61,946 -18.76 % Sold Some -4,930 -26.02 % $21,791
Tradeworx Inc. Institution % 2008-07-16 12,946 % New Holding 12,946 100.00 %
Ubs Ag Institution -9.63 % 2008-05-13 555,223 $10,621,416 $-2,370,802 -18.24 % Sold Some -35,873 -6.06 % $153,178
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 274,849 $5,257,861 $-1,176,354 -18.28 % Sold Some -63,911 -18.86 % $273,539
Us Bancorp De Institution -7.49 % 2008-05-15 43,368 $829,630 $-185,615 -18.28 % Sold Some -1,349 -3.01 % $5,774
Value Line Inc Institution -6.92 % 2008-05-15 166,000 $3,175,580 $-710,480 -18.28 % No Change 166,000 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 14,624 $279,757 $-52,208 -15.72 % New Holding 14,624 100.00 % $-52,208
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -7.69 % 2008-04-28 None - - - % Sold All -78,802 -100.00 % $312,056
Vanguard Group Inc Institution -8.57 % 2008-05-01 13,493 $258,121 $-57,615 -18.24 % Added More 13,166 4026.29 % $-56,219
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.73 % 2008-05-29 None - - - % Sold All -284,890 -100.00 % $905,950
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,023,086 $19,571,635 $-4,378,808 -18.28 % Sold Some -123,742 -10.78 % $529,616
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 17,480 $334,392 $-71,493 -17.61 % Added More 1,520 9.52 % $-6,217
Wetherby Asset Management Inc Institution -7.89 % 2008-05-09 18,490 $353,714 $-74,330 -17.36 % New Holding 18,490 100.00 % $-74,330
Wexford Capital Llc Institution % 2008-05-14 9,400 % No Compare - - % -
Willingham Asset Management Inc Institution 15.78 % 2008-02-14 None - - - % Sold All -57,846 -100.00 % $53,218
World Asset Management Inc Institution % 2008-05-14 532,036 % Sold Some -9,980 -1.84 %
Yale Capital Corp Institution -6.96 % 2008-05-13 None - - - % Sold All -21,402 -100.00 % $91,387
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Listed 257 holdings.
   
Banco Bilbao Vizcaya Argentaria Sa on Google Banco Bilbao Vizcaya Argentaria Sa on Yahoo Banco Bilbao Vizcaya Argentaria Sa on CNN Money Banco Bilbao Vizcaya Argentaria Sa on MSN Banco Bilbao Vizcaya Argentaria Sa on Reuters Banco Bilbao Vizcaya Argentaria Sa on Market Watch Banco Bilbao Vizcaya Argentaria Sa on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today