MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Barclays Plc (BCS)

Page Created: 2008-11-21 08:33:00-08Last Activity: 2008-11-20Industry: Commer Banks Non-UsCountry: Germany

Barclays Plc (BCS)
Contact Information

1 Churchill Place, London, E14 5hp,, United Kingdom
Phone: 44 20 7116 1000, Fax: 44 20 7116 7665, Website: http://www.barclays.com

Barclays Plc (BCS)
ISIN International Securities Identification Number

ISIN(s): DE000BC0BQ99,US06738E2046

Barclays Plc (BCS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 06738E204,07330D107

Barclays Plc (BCS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BCS BCS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
BCY BCY.BE BCY:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Barclays Plc (BCS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
407
62272
Score:
0.47
1460--
Brand New:
123
11252
Increased Existing:
65
1000--
No Change:
23
1402--
Reduced Existing:
50
1277--
Liquidated:
56
88493
No Comparison Available:
90
---
Funds buying shares:
188
41282
Buying %:
59.30 %
12504740
Funds not buying/selling shares:
23
---
Neutral %:
7.25 %
---
Funds selling shares:
106
1108104
Selling %:
33.43 %
7899223136
   

Barclays Plc (BCS)
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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 412,131 $3,037,405 $0 0.00 % New Holding 412,131 100.00 % $0
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.00 % 2008-11-20 44,147 $325,363 $0 0.00 % New Holding 44,147 100.00 % $0
Brandes Investment Partners Lp Institution -13.16 % 2008-11-19 10,986,182 $80,968,161 $-17,138,444 -17.46 % New Holding 10,986,182 100.00 % $-17,138,444
Washington Trust Co Institution -10.75 % 2008-11-19 18,140 $133,692 $-28,298 -17.46 % New Holding 18,140 100.00 % $-28,298
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 95,230 $701,845 $-148,559 -17.46 % Added More 81,843 611.36 % $-127,675
Insight 2811 Inc Institution -12.41 % 2008-11-19 17,839 $131,473 $-27,829 -17.46 % New Holding 17,839 100.00 % $-27,829
Chartwell Investment Partners Institution -12.94 % 2008-11-18 59,505 $438,552 $-92,828 -17.46 % Sold Some -4,830 -7.50 % $7,535
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 107,866 $794,972 $-168,271 -17.46 % New Holding 107,866 100.00 % $-168,271
Aletheia Research And Management Inc Institution -14.08 % 2008-11-18 None - - - % Sold All -42,082 -100.00 % $65,648
Jane Street Holding Llc Institution -13.32 % 2008-11-18 18,720 $137,966 $-29,203 -17.46 % New Holding 18,720 100.00 % $-29,203
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -13,700 -100.00 % $21,372
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 704 $5,188 $-1,352 -20.66 % Added More 54 8.30 % $-104
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -12.06 % 2008-11-17 3,413 $25,154 $-6,553 -20.66 % Sold Some -600 -14.95 % $1,152
3g Capital Partners Ltd Institution -17.55 % 2008-11-17 214,497 $1,580,843 $-411,834 -20.66 % New Holding 214,497 100.00 % $-411,834
Us Bancorp De Institution -12.06 % 2008-11-17 110,687 $815,763 $-212,519 -20.66 % Added More 12,917 13.21 % $-24,801
1st Global Advisors Inc Institution -13.86 % 2008-11-17 8,263 $60,898 $-15,865 -20.66 % New Holding 8,263 100.00 % $-15,865
Millennium Management Llc Institution -12.37 % 2008-11-17 9,100 $67,067 $-17,472 -20.66 % Sold Some -302,603 -97.08 % $580,998
High Point Bank And Trust Co Institution -12.50 % 2008-11-14 200 $1,474 $-384 -20.66 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 47,490 $350,001 $-91,181 -20.66 % Added More 1,772 3.87 % $-3,402
Hartford Investment Management Co Institution -14.32 % 2008-11-14 1,500 $11,055 $-2,880 -20.66 % Sold Some -1,430 -48.80 % $2,746
Ionic Capital Management Llc Institution -22.12 % 2008-11-14 77,444 $570,762 $-148,692 -20.66 % New Holding 77,444 100.00 % $-148,692
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 62 $457 $-119 -20.66 % Sold Some -439 -87.62 % $843
Bank Of America Corp Institution -13.59 % 2008-11-14 90,782 $669,063 $-174,301 -20.66 % Added More 1,763 1.98 % $-3,385
Citadel L P Institution -14.79 % 2008-11-14 309,535 $2,281,273 $-594,307 -20.66 % New Holding 309,535 100.00 % $-594,307
Chesapeake Partners Management Co Inc Institution -10.18 % 2008-11-14 650,000 $4,790,500 $-1,248,000 -20.66 % No Change 0 0 % -
Bessemer Group Inc Institution -12.23 % 2008-11-14 1,599 $11,785 $-3,070 -20.66 % New Holding 1,599 100.00 % $-3,070
International Focus Portfolio (Credit Suisse Trust) Global Flex Port -9.29 % 2008-11-14 47,783 $352,161 $-91,743 -20.66 % No Compare - - % -
Aic Ltd Institution -21.31 % 2008-11-14 182,850 $1,347,605 $-351,072 -20.66 % Sold Some -17,650 -8.80 % $33,888
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -18.32 % 2008-11-14 5,677,300 $41,841,701 $-10,900,416 -20.66 % No Change 0 0 % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -12.39 % 2008-11-14 4,937,344 $36,388,225 $-9,479,700 -20.66 % Sold Some -665,831 -11.88 % $1,278,396
Axa Institution -14.62 % 2008-11-14 5,832,154 $42,982,975 $-11,197,736 -20.66 % Sold Some -622,300 -9.64 % $1,194,816
Edgemoor Capital Management Inc Institution -11.18 % 2008-11-14 99,906 $736,307 $-191,820 -20.66 % New Holding 99,906 100.00 % $-191,820
Fmr Corp Institution -15.22 % 2008-11-14 1,261,946 $9,300,542 $-2,422,936 -20.66 % New Holding 1,261,946 100.00 % $-2,422,936
Cls Investment Firm Llc Institution -13.32 % 2008-11-14 591 $4,356 $-1,135 -20.66 % New Holding 591 100.00 % $-1,135
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 99,301 $731,848 $-190,658 -20.66 % Sold Some -20,964 -17.43 % $40,251
Miller And Jacobs Capital Llc Institution -21.66 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $28,800
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 None - - - % Sold All -209 -100.00 % $401
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 None - - - % Sold All -163,900 -100.00 % $314,688
Peak6 Investments L P Institution -17.46 % 2008-11-14 8,963 $66,057 $-17,209 -20.66 % Sold Some -23,800 -72.64 % $45,696
Icon Advisers Inc Institution -14.86 % 2008-11-14 83,000 $611,710 $-159,360 -20.66 % New Holding 83,000 100.00 % $-159,360
Fifth Third Bancorp Institution -11.88 % 2008-11-14 9,431 $69,506 $-18,108 -20.66 % Added More 1,353 16.74 % $-2,598
Citigroup Inc Institution -14.19 % 2008-11-14 289,161 $2,131,117 $-555,189 -20.66 % Sold Some -73,870 -20.34 % $141,830
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 133,146 $981,286 $-255,640 -20.66 % Sold Some -166,661 -55.58 % $319,989
Atlanta Capital Management Co L L C Institution -13.39 % 2008-11-14 3,000 $22,110 $-5,760 -20.66 % Added More 500 20.00 % $-960
Morgan Stanley Institution -15.02 % 2008-11-14 1,889,864 $13,928,298 $-3,628,539 -20.66 % Sold Some -810,360 -30.01 % $1,555,891
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 34,410 $253,602 $-66,067 -20.66 % Added More 56 0.16 % $-108
Logan Capital Management Inc Institution -14.37 % 2008-11-14 9,901 $72,970 $-19,010 -20.66 % Sold Some -300 -2.94 % $576
Ccm Partners Institution -14.02 % 2008-11-14 8,051 $59,336 $-15,458 -20.66 % New Holding 8,051 100.00 % $-15,458
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 18,248 $134,488 $-35,036 -20.66 % New Holding 18,248 100.00 % $-35,036
Wells Fargo And Co Institution -14.35 % 2008-11-14 642,112 $4,732,365 $-1,232,855 -20.66 % Sold Some -53,359 -7.67 % $102,449
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 8,288 $61,083 $-15,913 -20.66 % New Holding 8,288 100.00 % $-15,913
Principal Financial Group Inc Institution -14.64 % 2008-11-14 103,296 $761,292 $-198,328 -20.66 % New Holding 103,296 100.00 % $-198,328
Placemark Investments Inc Institution -14.44 % 2008-11-14 62,006 $456,984 $-119,052 -20.66 % Added More 9,621 18.36 % $-18,472
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 14,629 $107,816 $-28,088 -20.66 % Sold Some -183,674 -92.62 % $352,654
Munder Capital Management Institution -15.41 % 2008-11-14 15,600 $114,972 $-29,952 -20.66 % New Holding 15,600 100.00 % $-29,952
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 521 $3,840 $-1,000 -20.66 % New Holding 521 100.00 % $-1,000
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -15.67 % 2008-11-14 50,300 $370,711 $-96,576 -20.66 % New Holding 50,300 100.00 % $-96,576
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 318,395 $2,346,571 $-611,318 -20.66 % New Holding 318,395 100.00 % $-611,318
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 2,487 $18,329 $-4,775 -20.66 % Sold Some -832 -25.06 % $1,597
Wm Advisors Inc Institution -13.76 % 2008-11-14 1,192,855 $8,791,341 $-2,290,282 -20.66 % New Holding 1,192,855 100.00 % $-2,290,282
Kleinheinz Capital Partners Inc Institution -13.95 % 2008-11-14 323,424 $2,383,635 $-620,974 -20.66 % Added More 173,424 115.61 % $-332,974
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 1,102,500 $8,125,425 $-2,116,800 -20.66 % Sold Some -413,000 -27.25 % $792,960
Hbk Investments L P Institution -8.49 % 2008-11-14 10,900 $80,333 $-20,928 -20.66 % New Holding 10,900 100.00 % $-20,928
Bancorpsouth Inc Institution -18.99 % 2008-11-14 12,523 $92,295 $-24,044 -20.66 % New Holding 12,523 100.00 % $-24,044
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 74 $545 $-142 -20.66 % New Holding 74 100.00 % $-142
Fifth Third Securities Institution -15.22 % 2008-11-14 688 $5,071 $-1,321 -20.66 % No Change 0 0 % -
Ing Groep Nv Institution -14.72 % 2008-11-14 9,359 $68,976 $-17,969 -20.66 % No Compare - - % -
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -37,000 -100.00 % $71,040
Tradewinds Global Investors Llc Institution -12.96 % 2008-11-14 None - - - % Sold All -1,034 -100.00 % $1,985
Credit Agricole S A Institution -14.39 % 2008-11-14 None - - - % Sold All -2,820 -100.00 % $5,414
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -34,996 -100.00 % $67,192
Peoples United Financial Inc Institution -12.00 % 2008-11-14 None - - - % Sold All -900 -100.00 % $1,728
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 None - - - % Sold All 0 -100.00 % $0
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -30,365 -100.00 % $58,301
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -36,707 -100.00 % $70,477
Loring Wolcott And Coolidge Fiduciary Advisors Institution -10.35 % 2008-11-13 15,596 $114,943 $-37,742 -24.71 % New Holding 15,596 100.00 % $-37,742
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 2,058,686 $15,172,516 $-4,982,020 -24.71 % Added More 99,669 5.08 % $-241,199
Amvescap Plc Institution -12.85 % 2008-11-13 3,259,184 $24,020,186 $-7,887,225 -24.71 % Added More 594,742 22.32 % $-1,439,276
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 56,573 $416,943 $-136,907 -24.71 % Added More 392 0.69 % $-949
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 10,600 $78,122 $-25,652 -24.71 % No Compare - - % -
1st Source Corp Investment Advisors Inc Institution -7.34 % 2008-11-13 25,000 $184,250 $-60,500 -24.71 % New Holding 25,000 100.00 % $-60,500
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -7,600 -100.00 % $18,392
Td Asset Management Inc Institution -15.30 % 2008-11-13 41,238 $303,924 $-99,796 -24.71 % Sold Some -122,974 -74.88 % $297,597
First National Bank Of Chester County Institution -9.16 % 2008-11-13 400 $2,948 $-968 -24.71 % Sold Some -400 -50.00 % $968
Td Asset Management Usa Inc Institution -10.36 % 2008-11-13 13,900 $102,443 $-33,638 -24.71 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 67,331 $496,229 $-162,941 -24.71 % Sold Some -21,135 -23.89 % $51,147
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 70 $516 $-169 -24.71 % New Holding 70 100.00 % $-169
Northern Trust Corp Institution -11.31 % 2008-11-13 395,054 $2,911,548 $-956,031 -24.71 % Sold Some -2,683 -0.67 % $6,493
Kbsh Capital Managment Inc Institution -9.17 % 2008-11-13 208 $1,533 $-503 -24.71 % No Change 0 0 % -
Kbc Group Nv Institution -13.01 % 2008-11-13 155 $1,142 $-375 -24.71 % New Holding 155 100.00 % $-375
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 91,627 $675,291 $-221,737 -24.71 % New Holding 91,627 100.00 % $-221,737
Global Currents Investment Management Llc Institution -11.81 % 2008-11-13 1,438,976 $10,605,253 $-3,482,322 -24.71 % No Compare - - % -
Credit Suisse Institution -12.66 % 2008-11-13 42,813 $315,532 $-103,607 -24.71 % Sold Some -35,801 -45.54 % $86,638
Cardinal Capital Management Institution -9.08 % 2008-11-13 15,024 $110,727 $-36,358 -24.71 % New Holding 15,024 100.00 % $-36,358
Keybank National Association Institution -13.00 % 2008-11-13 23,992 $176,821 $-58,061 -24.71 % Sold Some -12,788 -34.76 % $30,947
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -21,200 -100.00 % $51,304
Bluestein R H And Co Institution -10.95 % 2008-11-13 None - - - % Sold All -20,000 -100.00 % $48,400
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -1,870 -100.00 % $4,525
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -28,200 -100.00 % $68,244
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 None - - - % Sold All -1,312,306 -100.00 % $3,175,781
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 1,115,140 $8,218,582 $-2,698,639 -24.71 % Sold Some -1,182,158 -51.45 % $2,860,822
Davenport And Co Llc Institution -10.09 % 2008-11-13 231 $1,702 $-559 -24.71 % New Holding 231 100.00 % $-559
Everett Harris And Co Institution -10.77 % 2008-11-13 None - - - % Sold All -14,983 -100.00 % $36,259
Bowen Hanes And Co Inc Institution -11.22 % 2008-11-13 None - - - % Sold All -143,775 -100.00 % $347,936
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 973,050 $7,171,379 $-2,354,781 -24.71 % New Holding 973,050 100.00 % $-2,354,781
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 178,805 $1,317,793 $-432,708 -24.71 % Added More 24,217 15.66 % $-58,605
World Asset Management Inc Institution -11.52 % 2008-11-13 225,066 $1,658,736 $-544,660 -24.71 % No Change 0 0 % -
Oppenheimer And Co Inc Institution % 2008-11-12 8,407 % New Holding 8,407 100.00 %
Rbc Private Counsel Inc Institution % 2008-11-12 165 % No Change 0 0 % -
Penn Mutual Life Insurance Co Institution % 2008-11-12 None - - - % Sold All -24,355 -100.00 %
Lazard Asset Management Llc Institution % 2008-11-12 88,658 % New Holding 88,658 100.00 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 26,000 % New Holding 26,000 100.00 %
Toronto Dominion Bank Institution % 2008-11-12 31,493 % Sold Some -21,960 -41.08 %
Nbt Bank N A Institution % 2008-11-12 200 % Sold Some -320 -61.53 %
S And T Bank Institution % 2008-11-12 600 % Added More 250 71.42 %
Padco Advisors Inc Institution % 2008-11-12 151,259 % Added More 122,775 431.03 %
New York Life Investment Management Llc Institution % 2008-11-12 35 % New Holding 35 100.00 %
Boston Trust And Investment Management Co Institution % 2008-11-12 344 % New Holding 344 100.00 %
Connable Office Inc Institution % 2008-11-12 15,402 % New Holding 15,402 100.00 %
First Trust Advisors Lp Institution % 2008-11-12 335,613 % New Holding 335,613 100.00 %
Raymond James And Associates Institution % 2008-11-12 10,439 % Added More 155 1.50 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 14,371 % Added More 3,911 37.39 %
Mayo Investment Advisers Llc Institution % 2008-11-12 115,000 % New Holding 115,000 100.00 %
Comerica Bank Institution % 2008-11-12 213,001 % Added More 7,075 3.43 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 440 % Sold Some -355 -44.65 %
Neuberger Berman Llc Institution % 2008-11-12 500,493 % Sold Some -869,354 -63.46 %
Symphony Asset Management Llc Institution % 2008-11-12 18,237 % No Compare - - % -
Padco Advisors Ii Inc Institution % 2008-11-12 92,603 % Added More 60,989 192.91 %
First National Bank Of Omaha Institution % 2008-11-12 2,382 % Sold Some -74 -3.01 %
Marathon Capital Group Llc Institution % 2008-11-12 58 % New Holding 58 100.00 %
Eaton Vance Management Institution % 2008-11-10 115,242 % Added More 2,829 2.51 %
Regions Financial Corp Institution % 2008-11-10 38,427 % New Holding 38,427 100.00 %
Letko Brosseau And Associates Inc Institution % 2008-11-10 13,020 % Sold Some -1,600 -10.94 %
Ameriprise Financial Inc Institution % 2008-11-10 15,342 % Sold Some -1,970 -11.37 %
Chickasaw Capital Management Llc Institution % 2008-11-10 44,000 % New Holding 44,000 100.00 %
Claymore Advisors Llc Institution % 2008-11-10 63,842 % New Holding 63,842 100.00 %
Morgan Stanley Liquid Asset Fund Inc (Morgan Stanley Liquid Asset Fund Inc) Specialty & Misc % 2008-11-10 282,000 % No Compare - - % -
European Growth And Income Fund (California Investment Trust) European Region -19.41 % 2008-11-07 8,051 $59,336 $-40,899 -40.80 % New Holding 8,051 100.00 % $-40,899
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 3,429 $25,272 $-17,419 -40.80 % New Holding 3,429 100.00 % $-17,419
Murphy Capital Management Inc Institution -17.53 % 2008-11-07 8,928 $65,799 $-45,354 -40.80 % New Holding 8,928 100.00 % $-45,354
Arrow Financial Corp Institution -14.37 % 2008-11-07 100 $737 $-508 -40.80 % New Holding 100 100.00 % $-508
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -15.29 % 2008-11-07 None - - - % Sold All -10,444 -100.00 % $53,056
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 1,183,450 $8,722,027 $-6,011,926 -40.80 % New Holding 1,183,450 100.00 % $-6,011,926
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -19.60 % 2008-11-07 107,040 $788,885 $-543,763 -40.80 % No Compare - - % -
Hynes Himmelreich Glennon And Co Institution -15.78 % 2008-11-07 29,680 $218,742 $-150,774 -40.80 % New Holding 29,680 100.00 % $-150,774
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port -15.88 % 2008-11-07 1,262 $9,301 $-6,411 -40.80 % No Compare - - % -
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 27 $199 $-137 -40.80 % Sold Some -40 -59.70 % $203
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 1,169,101 $8,616,274 $-5,939,033 -40.80 % Sold Some -19,467 -1.63 % $98,892
Commerce Bank N A Institution -14.16 % 2008-11-07 8,114 $59,800 $-41,219 -40.80 % New Holding 8,114 100.00 % $-41,219
Ing International High Dividend Equity Income Fund Institution -10.98 % 2008-11-07 112,000 $825,440 $-568,960 -40.80 % No Compare - - % -
Lincluden Management Ltd Institution -26.85 % 2008-11-07 67,395 $496,701 $-342,367 -40.80 % New Holding 67,395 100.00 % $-342,367
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 None - - - % Sold All -3,870 -100.00 % $19,660
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 92,141 $679,079 $-468,076 -40.80 % Added More 44,939 95.20 % $-228,290
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -15.97 % 2008-11-07 9,752,880 $71,878,726 $-49,544,630 -40.80 % No Compare - - % -
Analytic Asset Management Inc Institution -14.06 % 2008-11-06 8,500 $62,645 $-35,785 -36.35 % New Holding 8,500 100.00 % $-35,785
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 437,940 $3,227,618 $-1,843,727 -36.35 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -1,138,033 -100.00 % $4,791,119
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 15,262 $112,481 $-64,253 -36.35 % Sold Some -1,900 -11.07 % $7,999
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 186,300 $1,373,031 $-784,323 -36.35 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 1,133,689 $8,355,288 $-4,772,831 -36.35 % No Compare - - % -
Roberts Glore And Co Inc Institution -15.93 % 2008-11-06 19,675 $145,005 $-82,832 -36.35 % New Holding 19,675 100.00 % $-82,832
Nicholas Applegate Global Equity And Convertible Income Fund Institution -15.63 % 2008-11-06 19,664 $144,924 $-82,785 -36.35 % No Change 0 0 % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 63,890 $470,869 $-268,977 -36.35 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -12.80 % 2008-11-06 56,700 $417,879 $-238,707 -36.35 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 109,142 $804,377 $-459,488 -36.35 % Added More 11,148 11.37 % $-46,933
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.43 % 2008-11-06 2,993,300 $22,060,621 $-12,601,793 -36.35 % No Change 0 0 % -
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 293,029 $2,159,624 $-1,298,118 -37.54 % New Holding 293,029 100.00 % $-1,298,118
Ing Investment Management Co Institution -20.96 % 2008-11-05 405,341 $2,987,363 $-1,795,661 -37.54 % Added More 378,864 1430.91 % $-1,678,368
Robshaw And Julian Associates Inc Institution -17.85 % 2008-11-05 75,100 $553,487 $-332,693 -37.54 % New Holding 75,100 100.00 % $-332,693
Schafer Cullen Capital Management Inc Institution -19.10 % 2008-11-05 264,908 $1,952,372 $-1,173,542 -37.54 % Added More 65,719 32.99 % $-291,135
Atwood And Palmer Inc Institution -20.91 % 2008-11-05 258,494 $1,905,101 $-1,145,128 -37.54 % Added More 34,596 15.45 % $-153,260
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 None - - - % Sold All -58,527 -100.00 % $259,275
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -17.36 % 2008-11-05 1,217,074 $8,969,835 $-5,391,638 -37.54 % Sold Some -54,147 -4.25 % $239,871
Royal Trust Co Institution -27.40 % 2008-11-05 1,457 $10,738 $-6,455 -37.54 % New Holding 1,457 100.00 % $-6,455
Davidson D A And Co Institution -21.93 % 2008-11-05 31,445 $231,750 $-139,301 -37.54 % Sold Some -3,811 -10.80 % $16,883
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 1,728,046 $12,735,699 $-7,655,244 -37.54 % New Holding 1,728,046 100.00 % $-7,655,244
Cullen Capital Management Llc Institution -18.38 % 2008-11-05 58,700 $432,619 $-260,041 -37.54 % Added More 13,350 29.43 % $-59,141
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -630,822 -100.00 % $3,349,665
Northroad Capital Management Llc Institution -20.58 % 2008-11-04 1,090,791 $8,039,130 $-5,792,100 -41.87 % New Holding 1,090,791 100.00 % $-5,792,100
Hall Martin Institution -27.14 % 2008-11-04 2,060 $15,182 $-10,939 -41.87 % Added More 645 45.58 % $-3,425
Eagle Global Advisors Llc Institution -28.56 % 2008-11-04 246,955 $1,820,058 $-1,311,331 -41.87 % New Holding 246,955 100.00 % $-1,311,331
Shapiro Robert N Institution -33.18 % 2008-11-04 186 $1,371 $-988 -41.87 % No Change 0 0 % -
Franklin Resources Inc Institution -24.39 % 2008-11-04 126,185 $929,983 $-670,042 -41.87 % Sold Some -115,975 -47.89 % $615,827
Mellon International Fund (Mellon Funds Trust) Global Flex Port -19.27 % 2008-11-04 399,340 $2,943,136 $-2,120,495 -41.87 % No Compare - - % -
Td Banknorth N A Institution -22.27 % 2008-11-04 473,942 $3,492,953 $-2,516,632 -41.87 % New Holding 473,942 100.00 % $-2,516,632
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -6,641,324 -100.00 % $35,265,430
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -597 -100.00 % $3,170
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -20,690 -100.00 % $109,864
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -1,350,102 -100.00 % $7,169,042
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -474,709 -100.00 % $2,520,705
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -5,356,936 -100.00 % $28,445,330
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -4,048,060 -100.00 % $21,495,199
Wentworth Hauser And Violich Institution -33.68 % 2008-11-04 None - - - % Sold All -31,260 -100.00 % $165,991
Strs Ohio Institution -22.76 % 2008-11-03 12,000 $88,440 $-49,680 -35.96 % New Holding 12,000 100.00 % $-49,680
Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) Gold Oriented -20.07 % 2008-11-03 2,879,241 $21,220,006 $-11,920,058 -35.96 % New Holding 2,879,241 100.00 % $-11,920,058
Prudential Financial Inc Institution -22.20 % 2008-11-03 8,177 $60,264 $-33,853 -35.96 % New Holding 8,177 100.00 % $-33,853
Hussman Econometrics Advisors Inc Institution -21.18 % 2008-11-03 100,000 $737,000 $-414,000 -35.96 % New Holding 100,000 100.00 % $-414,000
M And T Bank Corp Institution -20.77 % 2008-11-03 9,000 $66,330 $-37,260 -35.96 % New Holding 9,000 100.00 % $-37,260
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -33.54 % 2008-10-31 8,200 $60,434 $-27,552 -31.31 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 None - - - % Sold All -8,200 -100.00 % $27,552
Nrm Investment Co (Nrm Investment Co) Specialty & Misc -31.31 % 2008-10-31 20,000 $147,400 $-67,200 -31.31 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 319,197 $2,352,482 $-1,072,502 -31.31 % Sold Some -3,494 -1.08 % $11,740
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -15.65 % 2008-10-31 99,000 $729,630 $-332,640 -31.31 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.27 % 2008-10-31 539,900 $3,979,063 $-1,814,064 -31.31 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 52,990 $390,536 $-178,046 -31.31 % No Compare - - % -
Private Trust Co Na Institution -19.06 % 2008-10-30 432 $3,184 $-2,696 -45.84 % New Holding 432 100.00 % $-2,696
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 473,221 $3,487,639 $-2,952,899 -45.84 % New Holding 473,221 100.00 % $-2,952,899
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -18.37 % 2008-10-30 None - - - % Sold All -370,320 -100.00 % $2,310,797
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 3,448,303 $25,413,993 $-21,517,411 -45.84 % New Holding 3,448,303 100.00 % $-21,517,411
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 870,735 $6,417,317 $-5,433,386 -45.84 % New Holding 870,735 100.00 % $-5,433,386
Nicholas-Applegate International And Premium Strategy Fund Institution -14.08 % 2008-10-30 98,123 $723,167 $-612,288 -45.84 % No Change 0 0 % -
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 18,126 $133,589 $-113,106 -45.84 % Added More 7,298 67.39 % $-45,540
Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) Specialty & Misc -23.53 % 2008-10-30 1,210 $8,918 $-7,550 -45.84 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 371,234 $2,735,995 $-2,316,500 -45.84 % Added More 148,698 66.81 % $-927,876
Wealth Advisors Of Cincinnati Llc Institution -21.44 % 2008-10-30 40 $295 $-250 -45.84 % No Change 0 0 % -
Investors Capital Advisory Services Institution -21.72 % 2008-10-30 9,855 $72,631 $-61,495 -45.84 % New Holding 9,855 100.00 % $-61,495
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -15.71 % 2008-10-29 228,300 $1,682,571 $-1,102,689 -39.59 % New Holding 228,300 100.00 % $-1,102,689
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 11,025 $81,254 $-53,251 -39.59 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -15.64 % 2008-10-29 29,183,500 $215,082,395 $-140,956,305 -39.59 % No Change 0 0 % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 10,103 $74,459 $-48,797 -39.59 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 2,795 $20,599 $-13,500 -39.59 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 218,641 $1,611,384 $-1,056,036 -39.59 % No Compare - - % -
Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) Equity Income -17.64 % 2008-10-29 150 $1,106 $-725 -39.59 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 None - - - % Sold All -10,400 -100.00 % $50,232
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 4,361,427 $32,143,717 $-21,065,692 -39.59 % Added More 994,109 29.52 % $-4,801,546
Trillium Asset Management Corp Institution -16.38 % 2008-10-29 20,580 $151,675 $-99,401 -39.59 % New Holding 20,580 100.00 % $-99,401
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 3,284 $24,203 $-15,862 -39.59 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -7,000 -100.00 % $33,810
Unionbancal Corp Institution -18.75 % 2008-10-29 545 $4,017 $-2,632 -39.59 % New Holding 545 100.00 % $-2,632
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 580 $4,275 $-2,801 -39.59 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 9,091 $67,001 $-43,910 -39.59 % No Compare - - % -
Managers Investment Group Llc Institution -18.89 % 2008-10-28 31,289 $230,600 $-155,506 -40.27 % New Holding 31,289 100.00 % $-155,506
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth -11.70 % 2008-10-28 4,040 $29,775 $-20,079 -40.27 % New Holding 4,040 100.00 % $-20,079
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 42,850 $315,805 $-212,965 -40.27 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 250,803 $1,848,418 $-1,246,491 -40.27 % New Holding 250,803 100.00 % $-1,246,491
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 550 $4,054 $-2,426 -37.43 % New Holding 550 100.00 % $-2,426
Van Kampen Reserve Fund (Van Kampen Reserve Fund) - -28.08 % 2008-10-27 28,000 $206,360 $-123,480 -37.43 % No Compare - - % -
Gruber And Mcbaine Capital Management Llc Institution -20.41 % 2008-10-24 75,000 $552,750 $-392,250 -41.50 % New Holding 75,000 100.00 % $-392,250
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... -13.60 % 2008-10-24 12,464,000 $91,859,680 $-65,186,720 -41.50 % No Compare - - % -
Forward Management Llc Institution -16.23 % 2008-10-23 350 $2,580 $-2,296 -47.09 % New Holding 350 100.00 % $-2,296
Davis R M Inc Institution -15.16 % 2008-10-22 231,811 $1,708,447 $-1,717,720 -50.13 % New Holding 231,811 100.00 % $-1,717,720
Middleton And Co Inc Institution -14.54 % 2008-10-22 117,718 $867,582 $-872,290 -50.13 % New Holding 117,718 100.00 % $-872,290
Grimes And Company Inc Institution -19.39 % 2008-10-21 42,875 $315,989 $-368,725 -53.85 % New Holding 42,875 100.00 % $-368,725
City National Bank Institution -19.91 % 2008-10-21 77,985 $574,749 $-670,671 -53.85 % New Holding 77,985 100.00 % $-670,671
First Citizens Bank And Trust Co Institution -20.73 % 2008-10-21 12,840 $94,631 $-110,424 -53.85 % New Holding 12,840 100.00 % $-110,424
Trust Co Of Vermont Institution -19.72 % 2008-10-20 470 $3,464 $-4,437 -56.15 % New Holding 470 100.00 % $-4,437
First Horizon National Corp Institution -19.98 % 2008-10-20 200 $1,474 $-1,888 -56.15 % New Holding 200 100.00 % $-1,888
Northwest Investment Counselors Llc Institution -17.90 % 2008-10-17 13,798 $101,691 $-107,486 -51.38 % New Holding 13,798 100.00 % $-107,486
Wright Investors Service Inc Institution -18.32 % 2008-10-17 140,835 $1,037,954 $-1,097,105 -51.38 % New Holding 140,835 100.00 % $-1,097,105
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 200 $1,474 $-1,558 -51.38 % New Holding 200 100.00 % $-1,558
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 2,145,014 $15,808,753 $-16,709,659 -51.38 % Added More 1,429,714 199.87 % $-11,137,472
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port -22.62 % 2008-10-16 9,500 $70,015 $-81,035 -53.64 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -22.92 % 2008-10-16 306,800 $2,261,116 $-2,617,004 -53.64 % No Compare - - % -
Kempner Capital Management Inc Institution -19.70 % 2008-10-15 88,125 $649,481 $-874,200 -57.37 % New Holding 88,125 100.00 % $-874,200
Hennessy Advisors Inc Institution -21.14 % 2008-10-15 79,000 $582,230 $-783,680 -57.37 % New Holding 79,000 100.00 % $-783,680
Capstone Asset Management Co Institution -17.20 % 2008-10-10 139,778 $1,030,164 $-1,094,462 -51.51 % New Holding 139,778 100.00 % $-1,094,462
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 2,593 $19,110 $-20,303 -51.51 % No Compare - - % -
Fallen Angels Fund (American Money Management Funds) Specialty & Misc -18.20 % 2008-10-09 5,000 $36,850 $-43,100 -53.90 % No Compare - - % -
Tealwood Asset Management Inc Institution -24.18 % 2008-10-09 86,373 $636,569 $-744,535 -53.90 % New Holding 86,373 100.00 %