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Bunge Limited (BG)

Industry: Agricultural OperationsCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
378
685132
Score:
0.00
4631--
Brand New:
60
45392
Increased Existing:
116
473--
No Change:
24
1337--
Reduced Existing:
87
731--
Liquidated:
73
40972
No Comparison Available:
18
---
Funds buying shares:
176
46282
Buying %:
48.88 %
30055614
Funds not buying/selling shares:
24
---
Neutral %:
6.66 %
---
Funds selling shares:
160
607102
Selling %:
44.44 %
528612423
   

Bunge Limited (BG) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 6,000 $582,780 $-126,840 -17.87 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 7,900 $767,327 $-125,373 -14.04 % New Holding 7,900 100.00 % $-125,373
Adams Express Co Institution -11.48 % 2008-04-28 100,000 $9,713,000 $-2,158,000 -18.17 % New Holding 100,000 100.00 % $-2,158,000
Afton Capital Management Llc Institution -8.02 % 2008-05-12 27,000 $2,622,510 $-647,460 -19.80 % No Change 27,000 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 36,605 % Added More 11,410 45.28 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 9,860 $957,702 $-156,478 -14.04 % Added More 2,200 28.72 % $-34,914
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core -13.65 % 2008-04-29 46,300 $4,497,119 $-734,781 -14.04 % Sold Some -6,200 -11.80 % $98,394
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth -13.85 % 2008-04-29 110,310 $10,714,410 $-1,750,620 -14.04 % Added More 3,000 2.79 % $-47,610
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -75,000 -100.00 %
American Century Companies Inc Institution -9.44 % 2008-05-13 731,559 $71,056,326 $-14,338,556 -16.79 % Sold Some -166,350 -18.52 % $3,260,460
American International Group Inc Institution -10.58 % 2008-05-15 306 $29,722 $-5,588 -15.82 % Sold Some -20 -6.13 % $365
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 4,008 $389,297 $-72,585 -15.71 % Sold Some -21,675 -84.39 % $392,534
Amida Capital Management Ii Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -3,000 -100.00 % $68,820
Amvescap Plc Institution % 2008-05-14 28,520 % Sold Some -46,802 -62.13 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 100,730 $9,783,905 $-2,539,403 -20.60 % New Holding 100,730 100.00 % $-2,539,403
Apex Capital Management Institution -8.04 % 2008-04-29 62,290 $6,050,228 $-988,542 -14.04 % New Holding 62,290 100.00 % $-988,542
Apg All Pensions Group Institution -9.29 % 2008-05-13 30,282 $2,941,291 $-593,527 -16.79 % No Compare - - % -
Apis Capital Advisors Llc Institution 2.76 % 2008-05-21 52,087 $5,059,210 $-1,109,974 -17.99 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 16,000 $1,554,080 $-292,160 -15.82 % Added More 9,100 131.88 % $-166,166
Artisan Partners Ltd Partnership Institution % 2008-05-14 390,737 % Added More 319,700 450.04 %
Aspect Capital Ltd Institution -7.05 % 2008-04-21 2,500 $242,825 $-54,675 -18.37 % New Holding 2,500 100.00 % $-54,675
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 145,400 % Sold Some -31,200 -17.66 %
Aston Asset Management Llc Institution -7.10 % 2008-05-15 188,544 $18,313,279 $-3,442,813 -15.82 % Sold Some -23,856 -11.23 % $435,611
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -188,500 -100.00 % $1,491,035
Aviva Plc Institution % 2008-05-14 21,895 % Added More 370 1.71 %
Axa Institution -11.81 % 2008-05-15 7,528,077 $731,202,119 $-137,462,686 -15.82 % Added More 2,535,020 50.77 % $-46,289,465
Axiom International Investors Llc Institution -10.54 % 2008-05-19 1,544 $149,969 $-39,372 -20.79 % Added More 196 14.54 % $-4,998
Babson Capital Management Llc Institution % 2008-05-14 47,560 % Added More 9,710 25.65 %
Bam Capital Llc Institution -10.56 % 2008-05-15 89,188 $8,662,830 $-1,628,573 -15.82 % New Holding 89,188 100.00 % $-1,628,573
Bancorpsouth Inc Institution 5.83 % 2008-05-15 25 $2,428 $-457 -15.82 % New Holding 25 100.00 % $-457
Bank Of America Corp Institution -10.24 % 2008-05-12 128,447 $12,476,057 $-3,080,159 -19.80 % Sold Some -15,609 -10.83 % $374,304
Bank Of Hawaii Institution -8.65 % 2008-04-28 59,840 $5,812,259 $-1,291,347 -18.17 % Added More 11,400 23.53 % $-246,012
Bank Of New York Mellon Corp Institution % 2008-05-14 3,214,030 % Sold Some -232,015 -6.73 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,069,103 $298,101,974 $-52,051,987 -14.86 % Added More 258,795 9.20 % $-4,389,163
Barclays Plc Institution % 2008-05-14 24,210 % Sold Some -22,347 -47.99 %
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 226,800 $22,029,084 $-4,445,280 -16.79 % Sold Some -20,300 -8.21 % $397,880
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 88,244 $8,571,140 $-1,611,335 -15.82 % Sold Some -25,560 -22.45 % $466,726
Bb And T Corp Institution -8.47 % 2008-04-07 2,898 $281,483 $-16,635 -5.57 % Added More 1,063 57.92 % $-6,102
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 185,809 $18,047,628 $-3,392,872 -15.82 % Added More 93,604 101.51 % $-1,709,209
Bear Stearns Asset Management Inc Institution % 2008-05-14 67,078 % Sold Some -15,211 -18.48 %
Becker Capital Management Inc Institution -8.06 % 2008-05-02 164,016 $15,930,874 $-2,327,387 -12.74 % Sold Some -23,039 -12.31 % $326,923
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc -2.66 % 2008-03-25 None - - - % Sold All -400 -100.00 % $-32
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 16,280 $1,581,276 $-231,013 -12.74 % Added More 13,260 439.07 % $-188,159
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 20,160 $1,958,141 $-483,437 -19.80 % Sold Some -6,360 -23.98 % $152,513
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 173,803 $16,881,485 $-3,920,996 -18.84 % Added More 66,800 62.42 % $-1,507,008
Blackrock Inc Institution -2.14 % 2008-04-23 141,726 $13,765,846 $-3,197,339 -18.84 % Sold Some -5,500 -3.73 % $124,080
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 159,705 $15,512,147 $-3,602,945 -18.84 % Added More 17,005 11.91 % $-383,633
Blackstone Group Lp Institution -19.49 % 2008-05-15 221,450 $21,509,439 $-4,043,677 -15.82 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 165,396 $16,064,913 $-3,241,762 -16.79 % Added More 94,198 132.30 % $-1,846,281
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 3,761 $365,306 $-73,716 -16.79 % No Change 3,761 0 % -
Bogle Investment Management L P Institution -9.89 % 2008-05-15 4,900 $475,937 $-89,474 -15.82 % New Holding 4,900 100.00 % $-89,474
Bowen Hanes And Co Inc Institution -10.64 % 2008-05-13 194,500 $18,891,785 $-3,812,200 -16.79 % Sold Some -2,825 -1.43 % $55,370
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 None - - - % Sold All -314,946 -100.00 % $5,750,914
Brevan Howard Asset Management Llp Institution -4.89 % 2008-05-15 None - - - % Sold All -18,000 -100.00 % $328,680
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 122,000 $11,849,860 $-1,644,560 -12.18 % New Holding 122,000 100.00 % $-1,644,560
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -50 -100.00 % $913
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 None - - - % Sold All -2,000 -100.00 % $39,200
Busey Trust Co Institution % 2008-05-14 6,249 % Sold Some -316 -4.81 %
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 673,190 $65,386,945 $-13,194,524 -16.79 % Added More 70,940 11.77 % $-1,390,424
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 12,950 $1,257,834 $-253,820 -16.79 % Added More 200 1.56 % $-3,920
California Public Employees Retirement System Institution -9.02 % 2008-04-28 526,880 $51,175,854 $-11,370,070 -18.17 % Sold Some -46,230 -8.06 % $997,643
California State Teachers Retirement System Institution -8.55 % 2008-04-22 198,130 $19,244,367 $-4,170,637 -17.81 % Added More 17,500 9.68 % $-368,375
Callahan Leighton Co Llc Institution -4.70 % 2008-04-02 22,506 $2,186,008 $207,280 10.47 % Sold Some -5,230 -18.85 % $-48,168
Cambridge Trust Co Institution -8.48 % 2008-05-15 6,914 $671,557 $-126,250 -15.82 % Sold Some -128,552 -94.89 % $2,347,360
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 4,500 $437,085 $-84,510 -16.20 % New Holding 4,500 100.00 % $-84,510
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 220,276 $21,395,408 $-4,022,240 -15.82 % Added More 27,976 14.54 % $-510,842
Capital Growth Management Lp Institution -11.49 % 2008-05-13 None - - - % Sold All -215,000 -100.00 % $4,214,000
Capital One National Association Institution -8.01 % 2008-04-25 29,235 $2,839,596 $-764,495 -21.21 % Added More 185 0.63 % $-4,838
Capstone Asset Management Co Institution -8.81 % 2008-04-18 None - - - % Sold All -1,850 -100.00 % $37,019
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 20,196 $1,961,637 $-368,779 -15.82 % New Holding 20,196 100.00 % $-368,779
Carret Asset Management Institution % 2008-05-14 40,753 % Sold Some -29,346 -41.86 %
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 50,200 $4,875,926 $-916,652 -15.82 % New Holding 50,200 100.00 % $-916,652
Caxton Associates Llc Institution -11.54 % 2008-05-15 8,095 $786,267 $-147,815 -15.82 % Sold Some -855 -9.55 % $15,612
Chevy Chase Bank Institution % 2008-05-14 None - - - % Sold All -69,531 -100.00 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 519,360 $50,445,437 $-9,483,514 -15.82 % Added More 70,866 15.80 % $-1,294,013
Ci Investments Inc Institution -1.60 % 2008-04-08 356,500 $34,626,845 $-2,131,870 -5.79 % Sold Some -46,150 -11.46 % $275,977
Citigroup Inc Institution % 2008-05-14 862,967 % Sold Some -24,052 -2.71 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 7,700 $747,901 $-59,983 -7.42 % No Change 7,700 0 % -
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 1,884 $182,993 $-37,529 -17.01 % Sold Some -347 -15.55 % $6,912
City Of London Investment Management Co Ltd Institution -15.19 % 2008-05-15 12,440 $1,208,297 $-227,154 -15.82 % Sold Some -1,820 -12.76 % $33,233
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 14,753 $1,432,959 $-332,828 -18.84 % New Holding 14,753 100.00 % $-332,828
Claymore Advisors Llc Institution -11.64 % 2008-05-09 119,666 $11,623,159 $-2,745,138 -19.10 % Added More 67,103 127.66 % $-1,539,343
Clinton Group Inc Institution -13.24 % 2008-05-15 26,300 $2,554,519 $-480,238 -15.82 % Added More 12,900 96.26 % $-235,554
Clough Capital Partners L P Institution -6.22 % 2008-05-15 None - - - % Sold All -40,100 -100.00 % $732,226
Columbia Partners L L C Investment Management Institution % 2008-05-14 9,314 % Sold Some -1,081 -10.39 %
Comerica Bank Institution -9.86 % 2008-05-13 10,302 $1,000,633 $-201,919 -16.79 % Sold Some -342 -3.21 % $6,703
Commerce Bank N A Institution -5.97 % 2008-04-29 8,075 $784,325 $-128,150 -14.04 % Added More 6,325 361.42 % $-100,378
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 104,400 $10,140,372 $-2,252,952 -18.17 % Added More 23,400 28.88 % $-504,972
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 69,060 $6,707,798 $-979,961 -12.74 % Sold Some -490 -0.70 % $6,953
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 9,000 $874,170 $-200,160 -18.63 % Sold Some -800 -8.16 % $17,792
Credit Agricole S A Institution % 2008-05-14 131,268 % New Holding 131,268 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 600,355 $58,312,481 $-10,962,482 -15.82 % Added More 391,912 188.01 % $-7,156,313
Cullen Capital Management Llc Institution -12.16 % 2008-04-22 1,278,200 $124,151,566 $-26,906,110 -17.81 % Added More 24,200 1.92 % $-509,410
Cypress Asset Management Inc Institution -9.65 % 2008-05-07 14,700 $1,427,811 $-292,824 -17.01 % Added More 9,325 173.48 % $-185,754
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 63,091 $6,128,029 $-1,236,584 -16.79 % Sold Some -2,957 -4.47 % $57,957
Daiwa Sb Investments Ltd Institution -9.66 % 2008-06-10 82,186 $7,982,726 $-2,038,213 -20.33 % No Compare - - % -
Davidson And Garrard Inc Institution -11.48 % 2008-05-06 45,664 $4,435,344 $-826,975 -15.71 % Sold Some -4,877 -9.64 % $88,322
Davidson D A And Co Institution -9.76 % 2008-05-13 885 $85,960 $-17,346 -16.79 % Added More 35 4.11 % $-686
Dearborn Partners Llc Institution -8.52 % 2008-05-07 2,751 $267,205 $-54,800 -17.01 % Added More 850 44.71 % $-16,932
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -57,900 -100.00 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 18,400 $1,787,192 $-110,032 -5.79 % No Change 18,400 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 37,275 % Sold Some -38,230 -50.63 %
Dg Capital Management Inc Institution -5.16 % 2008-04-28 481,509 $46,768,969 $-10,390,964 -18.17 % Sold Some -120,871 -20.06 % $2,608,396
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 67,225 $6,529,564 $-1,262,486 -16.20 % Added More 9,600 16.65 % $-180,288
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 175,099 $17,007,366 $-3,487,972 -17.01 % Added More 18,558 11.85 % $-369,675
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -3,199 -100.00 % $58,414
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 55,099 $5,351,766 $-1,006,108 -15.82 % Sold Some -120,986 -68.70 % $2,209,204
Dynamic Capital Management Llc Institution % 2008-05-14 3,900 % New Holding 3,900 100.00 %
Eden Capital Management Partners Lp Institution -7.94 % 2008-05-13 49,600 $4,817,648 $-972,160 -16.79 % New Holding 49,600 100.00 % $-972,160
Ellington Management Group Llc Institution -7.59 % 2008-05-13 131,000 $12,724,030 $-2,567,600 -16.79 % New Holding 131,000 100.00 % $-2,567,600
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 814,205 $79,083,732 $-14,867,383 -15.82 % Added More 83,490 11.42 % $-1,524,527
European Investors Inc Institution -13.12 % 2008-04-30 9,300 $903,309 $-157,728 -14.86 % Sold Some -2,200 -19.13 % $37,312
Fca Corp Institution -7.56 % 2008-05-07 6,500 $631,345 $-129,480 -17.01 % No Change 6,500 0 % -
Federated Investors Inc Institution -10.71 % 2008-05-15 83,826 $8,142,019 $-1,530,663 -15.82 % Added More 81,633 3722.43 % $-1,490,619
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 4,982 $483,902 $-119,468 -19.80 % Added More 1,985 66.23 % $-47,600
Fidelity International Ltd Institution % 2008-05-14 226,315 % Added More 133,870 144.81 %
Fiduciary Trust Co Institution -8.34 % 2008-05-12 None - - - % Sold All -3,000 -100.00 % $71,940
Fifth Third Bancorp Institution -10.57 % 2008-05-15 700 $67,991 $-12,782 -15.82 % No Change 700 0 % -
Financial Architects Inc Institution -9.95 % 2008-05-06 325 $31,567 $-5,886 -15.71 % New Holding 325 100.00 % $-5,886
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 None - - - % Sold All -1,725 -100.00 % $34,276
First Commonwealth Financial Corp Institution % 2008-05-14 6,448 % New Holding 6,448 100.00 %
First Financial Capital Advisors Institution % 2008-05-14 None - - - % Sold All -37,525 -100.00 %
First National Trust Co Institution -13.42 % 2008-05-05 150 $14,570 $-2,817 -16.20 % New Holding 150 100.00 % $-2,817
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -30,200 -100.00 % $692,788
First Quadrant L P Institution -9.35 % 2008-05-02 3,900 $378,807 $-55,341 -12.74 % No Change 3,900 0 % -
Fixed Income Securities Inc. Institution % 2008-05-14 29,708 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 5,007,514 % Sold Some -100,716 -1.97 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 None - - - % Sold All -8,771 -100.00 %
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 8,730 $847,945 $-238,766 -21.97 % New Holding 8,730 100.00 % $-238,766
Fox Asset Management Llc Institution -9.53 % 2008-05-05 132,796 $12,898,475 $-2,493,909 -16.20 % Sold Some -8,019 -5.69 % $150,597
Franklin Resources Inc Institution -9.89 % 2008-05-08 556,572 % Sold Some -494,346 -47.03 %
Froley Revy Investment Co Inc Institution -11.53 % 2008-04-22 4,700 $456,511 $-98,935 -17.81 % Added More 100 2.17 % $-2,105
Fruth Investment Management Institution -4.48 % 2008-04-16 30,350 $2,947,896 $-704,424 -19.28 % Sold Some -400 -1.30 % $9,284
Galleon Quantitative Management Llc Institution % 2008-05-14 12,599 % No Compare - - % -
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -31,800 -100.00 % $762,564
Genworth Financial Inc Institution -10.11 % 2008-05-05 1 $97 $-19 -16.20 % New Holding 1 100.00 % $-19
Geode Capital Management Llc Institution -10.49 % 2008-05-15 202,764 $19,694,467 $-3,702,471 -15.82 % Added More 10,803 5.62 % $-197,263
Georgia Bennicas Dba Bennicas And Associates Institution -1.94 % 2008-04-11 41,900 $4,069,747 $-261,456 -6.03 % Sold Some -50 -0.11 % $312
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 1,076 $104,512 $-21,090 -16.79 % No Change 1,076 0 % -
Glg Partners Inc Institution -10.31 % 2008-05-13 80,721 $7,840,431 $-1,582,132 -16.79 % No Compare - - % -
Global Equity Llc Institution -7.68 % 2008-05-12 2,900 $281,677 $-69,542 -19.80 % Sold Some -400 -12.12 % $9,592
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 1,419 $137,827 $-35,503 -20.48 % New Holding 1,419 100.00 % $-35,503
Gmt Capital Corp Institution % 2008-05-14 642,800 % Added More 72,750 12.76 %
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,895,001 $184,061,447 $-37,142,020 -16.79 % Added More 1,586,976 515.21 % $-31,104,730
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 112,700 % Sold Some -5,800 -4.89 %
Grove Creek Asset Management Institution -13.56 % 2008-05-07 None - - - % Sold All -2,100 -100.00 % $41,832
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -2,690 -100.00 % $59,826
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 45,358 $4,405,623 $-828,237 -15.82 % Added More 37,601 484.73 % $-686,594
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 200 $19,426 $-3,174 -14.04 % New Holding 200 100.00 % $-3,174
Hamlin Capital Management Llc Institution -9.22 % 2008-05-07 None - - - % Sold All -3,500 -100.00 % $69,720
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -200 -100.00 % $2,696
Harding Loevner Management L P Institution -10.31 % 2008-04-25 883,199 $85,785,119 $-23,095,654 -21.21 % Added More 6,161 0.70 % $-161,110
Harris Financial Corp Institution % 2008-04-15 101,345 % Added More 47,958 89.83 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 6,223 $604,440 $-113,632 -15.82 % Added More 600 10.67 % $-10,956
Hartwell J M Limited Partnership Institution 16.32 % 2008-05-08 7,800 % New Holding 7,800 100.00 %
Hbk Investments L P Institution -6.68 % 2008-05-09 26,500 $2,573,945 $-607,910 -19.10 % New Holding 26,500 100.00 % $-607,910
Henderson Group Plc Institution -9.68 % 2008-05-15 15,408 $1,496,579 $-281,350 -15.82 % Sold Some -242 -1.54 % $4,419
Hershey Trust Co Institution 0.00 % 2008-07-03 35,000 $3,399,550 $0 0.00 % No Compare - - % -
Hgk Asset Management Inc Institution -11.73 % 2008-04-29 6,170 $599,292 $-97,918 -14.04 % New Holding 6,170 100.00 % $-97,918
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 560 $54,393 $-13,429 -19.80 % No Change 560 0 % -
Highline Capital Management Llc Institution -11.06 % 2008-05-15 95,000 $9,227,350 $-1,734,700 -15.82 % New Holding 95,000 100.00 % $-1,734,700
Hillsdale Investment Management Inc Institution % 2008-05-14 4,300 % New Holding 4,300 100.00 %
Hite Capital Management Llc Institution -9.93 % 2008-05-15 660 $64,106 $-12,052 -15.82 % Sold Some -803 -54.88 % $14,663
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 239,298 $23,243,015 $-4,369,581 -15.82 % Sold Some -15,128 -5.94 % $276,237
Huntington National Bank Institution -8.84 % 2008-04-07 31,385 $3,048,425 $-180,150 -5.57 % Added More 9,000 40.20 % $-51,660
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -10,800 -100.00 % $153,252
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 54,415 $5,285,329 $-993,618 -15.82 % Added More 33,315 157.89 % $-608,332
Impala Asset Management Llc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Ing Investment Management Co Institution % 2008-05-14 800 % Added More 600 300.00 %
Ironwood Investment Counsel Llc Institution % 2008-05-14 None - - - % Sold All -2,000 -100.00 %
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -9.36 % 2008-06-06 2,779,407 $269,963,802 $-58,756,664 -17.87 % Added More 1,772,605 176.06 % $-37,472,870
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -4.85 % 2008-06-06 750,000 $72,847,500 $-15,855,000 -17.87 % Added More 190,000 33.92 % $-4,016,600
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -11.19 % 2008-06-06 100,900 $9,800,417 $-2,133,026 -17.87 % Added More 4,500 4.66 % $-95,130
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 None - - - % Sold All -250 -100.00 % $4,980
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 373,025 $36,231,918 $-8,557,194 -19.10 % Sold Some -324,183 -46.49 % $7,436,758
Jacobs Levy Equity Management Inc Institution % 2008-05-14 284,120 % Added More 233,820 464.85 %
James Investment Research Inc Institution -4.47 % 2008-04-10 39,770 $3,862,860 $-309,808 -7.42 % New Holding 39,770 100.00 % $-309,808
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 11,318 $1,099,317 $-221,833 -16.79 % Added More 1,359 13.64 % $-26,636
Janus Capital Management Llc Institution -11.34 % 2008-05-16 12,705,408 $1,234,076,279 $-347,492,909 -21.97 % Added More 930,774 7.90 % $-25,456,669
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -2,907 -100.00 %
Jlf Asset Management Llc Institution -11.39 % 2008-05-15 101,800 $9,887,834 $-1,858,868 -15.82 % New Holding 101,800 100.00 % $-1,858,868
Johnson Investment Counsel Inc Institution % 2008-05-14 4,820 % New Holding 4,820 100.00 %
Julius Baer Investment Management Llc Institution % 2008-05-14 21,730 % New Holding 21,730 100.00 %
Jwm Partners Llc Institution -20.49 % 2008-04-10 None - - - % Sold All -16,675 -100.00 % $129,898
Kbc Group Nv Institution -9.04 % 2008-05-21 47,873 $4,649,904 $-1,020,174 -17.99 % Added More 3,012 6.71 % $-64,186
Kbsh Capital Managment Inc Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
Keybank National Association Institution -10.95 % 2008-05-13 23,641 $2,296,250 $-463,364 -16.79 % Added More 20,560 667.31 % $-402,976
Kingdon Capital Management Llc Institution -8.87 % 2008-05-15 257,740 $25,034,286 $-4,706,332 -15.82 % New Holding 257,740 100.00 % $-4,706,332
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -10.07 % 2008-05-30 19,210 $1,865,867 $-427,230 -18.63 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -10,300 -100.00 % $257,706
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 25,100 $2,437,963 $-628,002 -20.48 % Sold Some -21,900 -46.59 % $547,938
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 779,310 $75,694,380 $-3,210,757 -4.06 % Added More 70,700 9.97 % $-291,284
Legacy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -30 -100.00 %
Legal & General Group Plc Institution % 2008-05-14 352,597 % Sold Some -13,453 -3.67 %
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 None - - - % Sold All -1,700 -100.00 % $31,042
Leuthold Weeden Capital Management Llc Institution -9.19 % 2008-05-15 88,652 $8,610,769 $-1,618,786 -15.82 % Added More 32,872 58.93 % $-600,243
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 42,106 $4,089,756 $-1,009,702 -19.80 % New Holding 42,106 100.00 % $-1,009,702
Logan Capital Management Inc Institution -10.82 % 2008-05-22 8,330 $809,093 $-173,431 -17.65 % No Change 8,330 0 % -
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 1,577 $153,174 $-28,796 -15.82 % Sold Some -29,703 -94.95 % $542,377
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -14.36 % 2008-05-30 None - - - % Sold All -57,900 -100.00 % $1,287,696
M And T Bank Corp Institution -10.70 % 2008-05-06 5,470 $531,301 $-99,062 -15.71 % New Holding 5,470 100.00 % $-99,062
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 1,014,800 $98,567,524 $-18,530,248 -15.82 % Added More 437,400 75.75 % $-7,986,924
Macquarie Group Ltd Institution -8.03 % 2008-06-11 None - - - % Sold All -21,747 -100.00 % $549,547
Mainstream Investment Advisers Llc Institution -2.98 % 2008-04-29 None - - - % Sold All -77,000 -100.00 % $1,221,990
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 25,881 $2,513,822 $-348,876 -12.18 % Added More 14,976 137.33 % $-201,876
Markston International Llc Institution -7.61 % 2008-04-25 52,227 $5,072,809 $-1,365,736 -21.21 % Sold Some -1,173 -2.19 % $30,674
Marvin And Palmer Associates Inc Institution -8.40 % 2008-05-09 None - - - % Sold All -33,246 -100.00 % $762,663
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 76,490 $7,429,474 $-1,396,707 -15.82 % Added More 28,650 59.88 % $-523,149
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 113,615 $11,035,425 $-2,410,910 -17.92 % New Holding 113,615 100.00 % $-2,410,910
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 28,500 $2,768,205 $-683,430 -19.80 % Added More 6,200 27.80 % $-148,676
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 40,700 $3,953,191 $-918,192 -18.84 % Sold Some -9,701 -19.24 % $218,855
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -8.00 % 2008-05-23 None - - - % Sold All -176,600 -100.00 % $3,512,574
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 330,124 $32,064,944 $-4,450,072 -12.18 % Added More 14,426 4.56 % $-194,462
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 50,400 $4,895,352 $-1,137,024 -18.84 % Added More 22,800 82.60 % $-514,368
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 5,026 $488,175 $-120,523 -19.80 % Added More 110 2.23 % $-2,638
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 151,617 $14,726,559 $-2,768,526 -15.82 % Added More 33,379 28.23 % $-609,501
Miura Global Management Llc Institution -20.50 % 2008-05-15 220,000 $21,368,600 $-4,017,200 -15.82 % New Holding 220,000 100.00 % $-4,017,200
Monetta Financial Services Inc Institution -9.66 % 2008-04-22 5,000 $485,650 $-105,250 -17.81 % No Change 5,000 0 % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 38,420 $3,731,735 $-893,649 -19.32 % No Compare - - % -
Moody National Bank Trust Division Institution -13.35 % 2008-04-17 7,705 $748,387 $-153,098 -16.98 % Sold Some -145 -1.84 % $2,881
Moore Capital Management Llc Institution -8.59 % 2008-05-15 700,000 $67,991,000 $-12,782,000 -15.82 % New Holding 700,000 100.00 % $-12,782,000
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 124,000 $12,044,120 $-2,430,400 -16.79 % Added More 10,000 8.77 % $-196,000
Morgan Stanley Institution -11.27 % 2008-05-15 934,234 $90,742,148 $-17,059,113 -15.82 % Added More 447,964 92.12 % $-8,179,823
Mt Lucas Management Corp Institution -10.76 % 2008-05-13 367,963 $35,740,246 $-7,212,075 -16.79 % Sold Some -55,975 -13.20 % $1,097,110
Munder Capital Management Institution -11.70 % 2008-05-13 15 $1,457 $-294 -16.79 % New Holding 15 100.00 % $-294
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 163,760 $15,906,009 $-3,253,911 -16.98 % Added More 93,697 133.73 % $-1,861,759
National City Corp Institution -9.50 % 2008-05-13 474,766 $46,114,022 $-9,305,414 -16.79 % Added More 56,252 13.44 % $-1,102,539
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.04 % 2008-05-29 None - - - % Sold All -17,520 -100.00 % $371,774
Navellier And Associates Inc Institution -7.05 % 2008-04-24 23,440 $2,276,727 $-549,199 -19.43 % Sold Some -667 -2.76 % $15,628
Neuberger Berman Llc Institution -9.98 % 2008-05-12 101,369 $9,845,971 $-2,430,829 -19.80 % Added More 30,267 42.56 % $-725,803
Neville Rodie And Shaw Inc Institution -0.01 % 2008-07-02 2,000 $194,260 $-7,140 -3.54 % New Holding 2,000 100.00 % $-7,140
New England Asset Management Llc Institution -6.99 % 2008-04-17 1,050 $101,987 $-20,864 -16.98 % New Holding 1,050 100.00 % $-20,864
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 2,570 $249,624 $-46,928 -15.82 % Sold Some -5,130 -66.62 % $93,674
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 401,590 % Added More 113,290 39.29 %
Newgate Capital Management Llc Institution -14.37 % 2008-04-30 89,091 $8,653,409 $-1,510,983 -14.86 % Sold Some -38,286 -30.05 % $649,331
Nisa Investment Advisors L L C Institution % 2008-04-15 10,900 % Added More 800 7.92 %
Noble Partners L P Institution 0.09 % 2008-05-02 None - - - % Sold All -75,000 -100.00 % $1,064,250
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 14,207 $1,379,926 $-257,289 -15.71 % Sold Some -2,327 -14.07 % $42,142
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 25,595 $2,486,042 $-314,563 -11.23 % Added More 5,346 26.40 % $-65,702
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 3,850 $373,951 $-75,460 -16.79 % Sold Some -58,610 -93.83 % $1,148,756
Northern Trust Corp Institution -10.32 % 2008-05-15 476,383 $46,271,081 $-8,698,754 -15.82 % Sold Some -20,212 -4.07 % $369,071
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 315 $30,596 $-8,615 -21.97 % Sold Some -415 -56.84 % $11,350
Numeric Investors Llc Institution % 2008-05-14 54,100 % New Holding 54,100 100.00 %
Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -4.44 % 2008-04-09 400 $38,852 $-1,648 -4.06 % No Compare - - % -
Nyl Trust Co Institution -10.65 % 2008-05-15 None - - - % Sold All -661 -100.00 % $12,070
Oaktree Asset Management Llc Institution -8.84 % 2008-05-01 250 $24,283 $-3,370 -12.18 % No Change 250 0 % -
Old Mutual Large Cap Growth Concentrated Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth -7.57 % 2008-06-09 None - - - % Sold All -22,620 -100.00 % $565,952
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.83 % 2008-06-09 None - - - % Sold All -15,090 -100.00 % $377,552
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 479,180 $46,542,753 $-9,391,928 -16.79 % Added More 202,664 73.29 % $-3,972,214
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -462,000 -100.00 %
Optimum Investment Advisors Institution -7.10 % 2008-05-06 252,397 $24,515,321 $-4,570,910 -15.71 % Sold Some -64,511 -20.35 % $1,168,294
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 139,742 $13,573,140 $-2,370,024 -14.86 % Added More 96,041 219.76 % $-1,628,855
Ota Financial Group L P Institution -10.88 % 2008-05-15 None - - - % Sold All -4,700 -100.00 % $85,822
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 6,160 $598,321 $-112,482 -15.82 % Sold Some -650 -9.54 % $11,869
Padco Advisors Inc Institution -7.93 % 2008-05-15 8,047 $781,605 $-146,938 -15.82 % Sold Some -8,463 -51.25 % $154,534
Palmerdodge Advisors Llc Institution -6.71 % 2008-05-01 25,925 $2,518,095 $-349,469 -12.18 % Added More 6,675 34.67 % $-89,979
Para Advisors Llc Institution % 2008-05-14 225,000 % New Holding 225,000 100.00 %
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 None - - - % Sold All -600 -100.00 % $11,268
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 123,942 $12,038,486 $-2,710,612 -18.37 % Added More 36,033 40.98 % $-788,042
Peak6 Investments L P Institution % 2008-05-14 17,712 % Added More 1,177 7.11 %
Peconic Partners Llc Institution 8.97 % 2008-05-02 None - - - % Sold All -208,900 -100.00 % $2,964,291
Penn Mutual Life Insurance Co Institution -6.58 % 2008-05-08 None - - - % Sold All -2,275 -100.00 %
Pier Capital Llc Institution -7.98 % 2008-05-13 14,671 $1,424,994 $-287,552 -16.79 % New Holding 14,671 100.00 % $-287,552
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 183,900 $17,862,207 $-2,478,972 -12.18 % Added More 24,900 15.66 % $-335,652
Placemark Investments Inc Institution -10.82 % 2008-05-19 14,381 $1,396,827 $-366,716 -20.79 % Added More 10,843 306.47 % $-276,497
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 6,849