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Cameco Corporation (CCJ)

Industry: Non-Ferrous MetalsCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
382
62371
Score:
0.08
4370--
Brand New:
50
64591
Increased Existing:
108
508--
No Change:
33
676--
Reduced Existing:
106
494--
Liquidated:
37
1040143
No Comparison Available:
48
---
Funds buying shares:
158
54081
Buying %:
47.30 %
410027115
Funds not buying/selling shares:
33
---
Neutral %:
9.88 %
---
Funds selling shares:
143
61181
Selling %:
42.81 %
461230230
   

Cameco Corporation (CCJ) 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
1st Global Advisors Inc Institution 1.21 % 2008-07-11 9,401 $270,185 $-110,462 -29.01 % Added More 551 6.22 % $-6,474
Acadia Trust Na Institution -1.44 % 2008-08-11 200 $5,748 $-588 -9.28 % No Change 200 0 % -
Adage Capital Partners Gp Llc Institution -0.68 % 2008-08-14 440,000 $12,645,600 $-1,086,800 -7.91 % Added More 400,000 1000.00 % $-988,000
Agf Funds Inc Institution -1.87 % 2008-08-11 1,892,093 $54,378,753 $-5,562,753 -9.28 % Added More 245,221 14.89 % $-720,950
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.98 % 2008-04-04 272,800 $7,840,272 $-1,795,024 -18.62 % No Compare - - % -
Aletheia Research And Management Inc Institution -2.17 % 2008-08-14 3,314,972 $95,272,295 $-8,187,981 -7.91 % Added More 495,598 17.57 % $-1,224,127
Alexandra Investment Management Llc Institution -4.18 % 2008-08-14 30,000 $862,200 $-74,100 -7.91 % New Holding 30,000 100.00 % $-74,100
Alger Fred Management Inc Institution -1.14 % 2008-08-14 25,600 $735,744 $-63,232 -7.91 % Sold Some -20,765 -44.78 % $51,290
Algert Coldiron Investors Llc Institution -1.31 % 2008-08-14 9,210 $264,695 $-22,749 -7.91 % New Holding 9,210 100.00 % $-22,749
Alleghany Corp Institution -1.31 % 2008-08-08 75,000 $2,155,500 $-294,000 -12.00 % New Holding 75,000 100.00 % $-294,000
Allianz Global Investors Of America L P Institution -0.53 % 2008-08-13 1,389,600 $39,937,104 $-3,126,600 -7.26 % Sold Some -301,300 -17.81 % $677,925
Allied Irish Banks Plc Institution 2.09 % 2008-08-08 16,600 $477,084 $-65,072 -12.00 % No Change 16,600 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 10,410 $299,183 $-25,713 -7.91 % Sold Some -100,932 -90.65 % $249,302
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 124,457 $3,576,894 $-408,219 -10.24 % Added More 74,493 149.09 % $-244,337
Amida Capital Management Ii Llc Institution -0.95 % 2008-08-08 4,000 $114,960 $-15,680 -12.00 % No Compare - - % -
Amvescap Plc Institution -0.39 % 2008-08-13 2,848,401 $81,863,045 $-6,408,902 -7.26 % Added More 102,078 3.71 % $-229,676
Andreeff Equity Advisors Llc Institution -2.61 % 2008-08-13 706,765 $20,312,426 $-1,590,221 -7.26 % Added More 249,663 54.61 % $-561,742
Apg All Pensions Group Institution 2.35 % 2008-07-25 1,712,687 % Added More 1,282,023 297.68 %
Arnhold And S Bleichroeder Advisers Llc Institution -0.65 % 2008-08-13 2,810 $80,759 $-6,323 -7.26 % No Change 2,810 0 % -
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 22,100 $635,154 $-54,587 -7.91 % Sold Some -55,400 -71.48 % $136,838
Artha Capital Management Inc Institution -2.61 % 2008-08-14 107,300 $3,083,802 $-265,031 -7.91 % New Holding 107,300 100.00 % $-265,031
Asset Advisors Corp Institution -0.73 % 2008-08-13 37,910 $1,089,533 $-85,298 -7.26 % Added More 500 1.33 % $-1,125
Atherton Lane Advisers Llc Institution -0.88 % 2008-08-14 342,408 $9,840,806 $-845,748 -7.91 % Added More 37,189 12.18 % $-91,857
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 1,500 $43,110 $-17,610 -29.00 % No Change 1,500 0 % -
Aviva Plc Institution -1.08 % 2008-08-14 156,527 $4,498,586 $-386,622 -7.91 % Added More 720 0.46 % $-1,778
Axa Institution -1.18 % 2008-08-14 101,148 $2,906,994 $-249,836 -7.91 % Added More 93,328 1193.45 % $-230,520
Babson Capital Management Llc Institution -0.58 % 2008-08-13 12,000 $344,880 $-27,000 -7.26 % New Holding 12,000 100.00 % $-27,000
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 91,680 $2,634,883 $-341,050 -11.46 % Sold Some -3,540 -3.71 % $13,169
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -267,031 -100.00 %
Bank Of America Corp Institution -0.76 % 2008-08-12 122,942 $3,533,353 $-403,250 -10.24 % Sold Some -257,539 -67.68 % $844,728
Bank Of Hawaii Institution -0.41 % 2008-08-06 58,094 $1,669,622 $-216,110 -11.46 % Sold Some -3,829 -6.18 % $14,244
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 96,933 $2,785,854 $-239,425 -7.91 % Sold Some -27,955 -22.38 % $69,049
Bank Of Nova Scotia Institution % 2008-08-15 1,049,800 % Added More 12,761 1.23 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 539,786 % Added More 14,134 2.68 %
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 10,229,215 % Sold Some -803,679 -7.28 %
Barclays Plc Institution -2.19 % 2008-08-12 86,628 $2,489,689 $-284,140 -10.24 % Sold Some -402,403 -82.28 % $1,319,882
Barrett Associates Inc / Ny Institution -0.90 % 2008-08-14 500 $14,370 $-1,235 -7.91 % No Change 500 0 % -
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 27,900 $801,846 $-68,913 -7.91 % Sold Some -86,200 -75.54 % $212,914
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 165,326 $4,751,469 $-1,714,431 -26.51 % Added More 32,735 24.68 % $-339,462
Bessemer Group Inc Institution -0.64 % 2008-08-14 5,200 $149,448 $-12,844 -7.91 % New Holding 5,200 100.00 % $-12,844
Black River Asset Management Llc Institution % 2008-08-15 56,300 % Sold Some -53,600 -48.77 %
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 2,010,924 $57,793,956 $-8,043,696 -12.21 % Added More 1,052,634 109.84 % $-4,210,536
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 5.43 % 2008-06-26 None - - - % Sold All -1,237,800 -100.00 % $12,736,962
Blackrock Global Energy & Resources Trust Institution -22.52 % 2008-07-03 104,800 $3,011,952 $-1,282,752 -29.86 % No Compare - - % -
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -3.34 % 2008-07-29 130,400 $3,747,696 $-888,024 -19.15 % No Compare - - % -
Blackrock Group Ltd Institution -0.61 % 2008-08-04 58,648 $1,685,544 $-187,674 -10.01 % Sold Some -18,200 -23.68 % $58,240
Blackrock Inc Institution -1.65 % 2008-08-06 93,254 $2,680,120 $-346,905 -11.46 % Sold Some -3,900 -4.01 % $14,508
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 704,685 $20,252,647 $-2,254,992 -10.01 % Added More 602,264 588.02 % $-1,927,245
Bluestein R H And Co Institution -1.68 % 2008-08-13 7,000 $201,180 $-15,750 -7.26 % Added More 500 7.69 % $-1,125
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 730,733 $21,001,266 $-1,644,149 -7.26 % Added More 48,139 7.05 % $-108,313
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.51 % 2008-06-30 6,750 $193,995 $-95,378 -32.96 % Sold Some -3,250 -32.50 % $45,923
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.69 % 2008-06-05 3,006,187 $86,397,814 $-35,743,563 -29.26 % No Compare - - % -
Boston Financial Mangement Inc Institution -1.33 % 2008-08-11 20,116 $578,134 $-59,141 -9.28 % Sold Some -24,108 -54.51 % $70,878
Bowen Hanes And Co Inc Institution -0.45 % 2008-08-13 250,000 $7,185,000 $-562,500 -7.26 % No Change 250,000 0 % -
Brevan Howard Asset Management Llp Institution 0.00 % 2008-08-18 245,600 $7,058,544 $0 0.00 % New Holding 245,600 100.00 % $0
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 25,700 $738,618 $-63,479 -7.91 % Sold Some -440 -1.68 % $1,087
Cabot Money Management Inc Institution -0.59 % 2008-07-24 100,813 $2,897,366 $-651,252 -18.35 % Added More 2,993 3.05 % $-19,335
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 3,055,181 $87,805,902 $-7,546,297 -7.91 % Sold Some -1,301,877 -29.87 % $3,215,636
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 4,229,576 $121,558,014 $-10,447,053 -7.91 % Sold Some -3,572,476 -45.78 % $8,824,016
Cantor Weiss And Wurm Asset Management Co Inc Institution -2.50 % 2008-07-28 18,400 $528,816 $-134,320 -20.25 % Added More 800 4.54 % $-5,840
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.70 % 2008-05-30 284,200 $8,167,908 $-3,470,082 -29.81 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -15.04 % 2008-05-29 13,700 $393,738 $-157,824 -28.61 % Sold Some -40,500 -74.72 % $466,560
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 5,716,811 $164,301,148 $-14,120,523 -7.91 % Sold Some -153,146 -2.60 % $378,271
Capital International Inc Institution -1.58 % 2008-08-14 495,400 $14,237,796 $-1,223,638 -7.91 % Sold Some -28,600 -5.45 % $70,642
Capital International Ltd Institution -1.75 % 2008-08-14 212,500 $6,107,250 $-524,875 -7.91 % Sold Some -47,400 -18.23 % $117,078
Capital International S A Institution -1.62 % 2008-08-14 67,700 $1,945,698 $-167,219 -7.91 % Sold Some -48,900 -41.93 % $120,783
Capital World Investors Institution -1.04 % 2008-08-14 10,578,700 $304,031,838 $-26,129,389 -7.91 % No Change 10,578,700 0 % -
Capstone Asset Management Co Institution 2.45 % 2008-07-09 13,945 $400,779 $-172,918 -30.14 % Added More 5,070 57.12 % $-62,868
Carlson Capital L P Institution -0.85 % 2008-08-14 None - - - % Sold All -315,600 -100.00 % $779,532
Cascade Investment Counsel Llc Institution -7.66 % 2008-04-08 79,200 $2,276,208 $-456,984 -16.71 % Added More 10,500 15.28 % $-60,585
Caxton Associates Llc Institution -0.89 % 2008-08-14 None - - - % Sold All -7,734 -100.00 % $19,103
Central Securities Corp Institution -2.15 % 2008-08-11 10,000 $287,400 $-29,400 -9.28 % No Compare - - % -
Chevy Chase Bank Institution -0.90 % 2008-08-12 10,260 $294,872 $-33,653 -10.24 % New Holding 10,260 100.00 % $-33,653
Chilton Investment Co Llc Institution % 2008-08-15 1,819,038 % Sold Some -105,395 -5.47 %
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -14.22 % 2008-07-03 38,550 $1,107,927 $-471,852 -29.86 % No Compare - - % -
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -8,300 -100.00 % $24,402
Cibc World Markets Inc. Institution -2.77 % 2008-08-07 2,429,727 $69,830,354 $-9,718,908 -12.21 % No Compare - - % -
Citigroup Inc Institution -1.09 % 2008-08-14 495,658 $14,245,211 $-1,224,275 -7.91 % Added More 69,821 16.39 % $-172,458
Claymore Advisors Llc Institution -0.47 % 2008-08-07 111,102 $3,193,071 $-444,408 -12.21 % Added More 73,341 194.22 % $-293,364
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -10,700 -100.00 %
Clough Capital Partners L P Institution -1.79 % 2008-08-14 334,200 $9,604,908 $-825,474 -7.91 % Added More 128,600 62.54 % $-317,642
Clough Global Allocation Fund Institution -19.36 % 2008-06-09 27,100 $778,854 $-321,677 -29.22 % Sold Some -39,100 -59.06 % $464,117
Clough Global Equity Fund Institution -18.51 % 2008-06-09 50,300 $1,445,622 $-597,061 -29.22 % Sold Some -72,400 -59.00 % $859,388
Clough Global Opportunities Fund Institution -16.65 % 2008-06-09 112,200 $3,224,628 $-1,331,814 -29.22 % Sold Some -181,700 -61.82 % $2,156,779
Comerica Bank Institution -0.36 % 2008-08-13 47,469 $1,364,259 $-106,805 -7.26 % Added More 3,172 7.16 % $-7,137
Community Bank System Inc Institution -0.43 % 2008-08-05 15,480 $444,895 $-59,753 -11.84 % Added More 525 3.51 % $-2,027
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.02 % 2008-05-30 968,478 $27,834,058 $-11,825,116 -29.81 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 803,679 $23,097,734 $-1,808,278 -7.26 % Added More 44,819 5.90 % $-100,843
Credit Suisse/ Institution -0.92 % 2008-08-14 1,183,307 $34,008,243 $-2,922,768 -7.91 % Sold Some -94,003 -7.35 % $232,187
Davenport & Co Llc Institution 3.30 % 2008-08-01 26,094 $749,942 $-155,781 -17.19 % Sold Some -19,526,697 -99.86 % $116,574,381
Davidson And Garrard Inc Institution 1.05 % 2008-08-07 95,158 $2,734,841 $-380,632 -12.21 % Added More 2,930 3.17 % $-11,720
Davidson D A And Co Institution -0.26 % 2008-08-13 16,525 $474,929 $-37,181 -7.26 % Added More 2,218 15.50 % $-4,991
Dawson Herman Capital Management Inc Institution -3.83 % 2008-08-14 925,400 $26,595,996 $-2,285,738 -7.91 % No Change 925,400 0 % -
Dearborn Partners Llc Institution 0.50 % 2008-08-06 400 $11,496 $-1,488 -11.46 % No Change 400 0 % -
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 15,000 $431,100 $-33,750 -7.26 % No Change 15,000 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 5,200 $149,448 $-20,072 -11.84 % No Compare - - % -
Dreman Value Management L L C Institution -1.31 % 2008-08-14 44,650 $1,283,241 $-110,286 -7.91 % Added More 4,300 10.65 % $-10,621
Duquesne Capital Management L L C Institution -2.15 % 2008-08-13 1,324,200 $38,057,508 $-2,979,450 -7.26 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 500 $14,370 $-6,150 -29.97 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 200 $5,748 $-2,442 -29.81 % No Change 200 0 % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value 0.07 % 2008-07-31 35,350 $1,015,959 $-254,167 -20.01 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -1.62 % 2008-07-31 602,337 $17,311,165 $-4,330,803 -20.01 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -12.04 % 2008-05-30 76,148 $2,188,494 $-929,767 -29.81 % Sold Some -2,475 -3.14 % $30,220
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -13.38 % 2008-05-30 41,500 $1,192,710 $-506,715 -29.81 % No Change 41,500 0 % -
Dynamis Advisors Llc Institution -0.21 % 2008-08-12 167,000 $4,799,580 $-547,760 -10.24 % Added More 87,000 108.75 % $-285,360
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.00 % 2008-08-18 4,747 $136,429 $0 0.00 % Added More 1,027 27.60 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.00 % 2008-08-18 32,732 $940,718 $0 0.00 % No Change 32,732 0 % -
Elias Asset Management Inc Institution 0.37 % 2008-08-05 56,592 $1,626,454 $-218,445 -11.84 % Sold Some -1,799 -3.08 % $6,944
Encompass Fund (Encompass Funds) Specialty & Misc 16.30 % 2008-08-05 1,600 $45,984 $-6,176 -11.84 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.43 % 2008-08-14 2,250 $64,665 $-5,558 -7.91 % No Change 2,250 0 % -
F And C Asset Management Plc Institution 1.20 % 2008-08-01 227,456 $6,537,085 $-1,357,912 -17.19 % New Holding 227,456 100.00 % $-1,357,912
Federated Investors Inc Institution -0.89 % 2008-08-14 60 $1,724 $-148 -7.91 % New Holding 60 100.00 % $-148
Feirstein Barry R Institution -3.26 % 2008-08-12 20,000 $574,800 $-65,600 -10.24 % New Holding 20,000 100.00 % $-65,600
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -3,500 -100.00 % $14,000
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 1.00 % 2008-08-01 2,485,000 $71,418,900 $-14,835,450 -17.19 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -13.77 % 2008-06-30 950,000 $27,303,000 $-13,423,500 -32.96 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -11.46 % 2008-06-30 950,000 $27,303,000 $-13,423,500 -32.96 % No Compare - - % -
Fidelity International Ltd Institution -1.07 % 2008-08-14 72,490 $2,083,363 $-179,050 -7.91 % Added More 1,200 1.68 % $-2,964
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -1.94 % 2008-07-30 30,100 $865,074 $-226,051 -20.71 % No Compare - - % -
Fifth Third Bancorp Institution -0.39 % 2008-08-14 400 $11,496 $-988 -7.91 % No Change 400 0 % -
Fifth Third Securities Institution -0.89 % 2008-08-14 18 $517 $-44 -7.91 % New Holding 18 100.00 % $-44
Financial Architects Inc Institution 1.25 % 2008-07-22 110 $3,161 $-1,059 -25.09 % No Change 110 0 % -
Findlay Park Partners Llp Institution -1.17 % 2008-08-06 343,500 $9,872,190 $-1,277,820 -11.46 % Sold Some -312,000 -47.59 % $1,160,640
First New York Securities Llc Institution -0.15 % 2008-08-13 None - - - % Sold All -8,000 -100.00 % $18,000
Fisher Asset Management Llc Institution -2.71 % 2008-07-22 9,450 $271,593 $-91,004 -25.09 % New Holding 9,450 100.00 % $-91,004
Fmr Corp Institution -1.25 % 2008-08-14 14,114,952 $405,663,720 $-34,863,931 -7.91 % Sold Some -686,301 -4.63 % $1,695,163
Forstmannleff Llc Institution 2.53 % 2008-08-07 83,221 $2,391,772 $-332,884 -12.21 % New Holding 83,221 100.00 % $-332,884
Franklin Resources Inc Institution 1.63 % 2008-08-07 123,885 $3,560,455 $-495,540 -12.21 % Sold Some -5,485 -4.23 % $21,940
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -40,000 -100.00 %
Garnet Capital Holdings Inc. Institution 6.53 % 2008-07-15 None - - - % Sold All -35,000 -100.00 % $496,650
Ge International Equity Fund (Ge Funds) International Large-C ... 0.00 % 2008-08-18 5,673 $163,042 $0 0.00 % New Holding 5,673 100.00 % $0
General Electric Co Institution 4.01 % 2008-07-28 45,000 $1,293,300 $-328,500 -20.25 % No Compare - - % -
Genworth Financial Inc Institution -0.17 % 2008-08-08 None - - - % Sold All -70 -100.00 % $274
Geosphere Capital Management Institution 1.38 % 2008-08-12 340,967 $9,799,392 $-1,118,372 -10.24 % Sold Some -209,033 -38.00 % $685,628
Gerry Farber Llc Institution 1.16 % 2008-08-04 36,500 $1,049,010 $-116,800 -10.01 % Sold Some -9,500 -20.65 % $30,400
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 1,800 $51,732 $-21,132 -29.00 % No Change 1,800 0 % -
Glg Partners Inc Institution -1.53 % 2008-08-14 None - - - % Sold All -50,341 -100.00 % $124,342
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 858,432 $24,671,336 $-2,120,327 -7.91 % Sold Some -1,708,932 -66.56 % $4,221,062
Goodman And Company Investment Counsel Ltd Institution -2.53 % 2008-08-05 None - - - % Sold All -237,440 -100.00 % $916,518
Grassi Investment Management Llc Institution -0.24 % 2008-07-23 6,250 $179,625 $-51,625 -22.32 % No Change 6,250 0 % -
Grove Creek Asset Management Institution -1.31 % 2008-08-12 57,065 $1,640,048 $-187,173 -10.24 % New Holding 57,065 100.00 % $-187,173
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -10.25 % 2008-05-29 None - - - % Sold All -1,947,500 -100.00 % $22,435,200
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -17.01 % 2008-05-30 62,210 $1,787,915 $-759,584 -29.81 % Added More 2,410 4.03 % $-29,426
Gruss And Co Inc Institution -2.32 % 2008-08-13 25,000 $718,500 $-56,250 -7.26 % No Change 25,000 0 % -
Guinness Asset Management Ltd Institution -18.11 % 2008-07-14 2,980 $85,645 $-39,932 -31.79 % No Change 2,980 0 % -
Hansberger Global Investors Inc Institution -0.24 % 2008-08-13 2,238,670 $64,339,376 $-5,037,008 -7.26 % Added More 186,422 9.08 % $-419,450
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -15.17 % 2008-06-04 43,449 $1,248,724 $-474,029 -27.51 % Added More 6,666 18.12 % $-72,726
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.26 % 2008-07-02 176,900 $5,084,106 $-2,175,870 -29.97 % No Compare - - % -
Harris Financial Corp Institution -2.28 % 2008-07-09 5,346,280 $153,652,087 $-66,293,872 -30.14 % Added More 935,202 21.20 % $-11,596,505
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 1,271 $36,529 $-14,642 -28.61 % Sold Some -1,997 -61.10 % $23,005
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -10,246 -100.00 % $118,034
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -5,123 -100.00 % $59,017
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -20.15 % 2008-05-29 63 $1,811 $-726 -28.61 % Added More 15 31.25 % $-173
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -10.08 % 2008-05-29 130 $3,736 $-1,498 -28.61 % Sold Some -3 -2.25 % $35
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.92 % 2008-05-29 1,401 $40,265 $-16,140 -28.61 % Sold Some -276 -16.45 % $3,180
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -5.74 % 2008-05-29 886 $25,464 $-10,207 -28.61 % Added More 109 14.02 % $-1,256
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.25 % 2008-05-29 886 $25,464 $-10,207 -28.61 % Sold Some -668 -42.98 % $7,695
Harvey Capital Management Inc Institution 1.56 % 2008-07-07 15,000 $431,100 $-178,200 -29.24 % Sold Some -70,000 -82.35 % $831,600
Hbk Investments L P Institution -0.39 % 2008-08-14 None - - - % Sold All -19,800 -100.00 % $48,906
Hbk Sorce Advisory Llc Institution 4.32 % 2008-07-14 None - - - % Sold All -6,600 -100.00 % $88,440
Hershey Trust Co Institution 7.13 % 2008-07-03 80,200 $2,304,948 $-981,648 -29.86 % Added More 25,000 45.28 % $-306,000
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 466,419 $13,404,882 $-1,152,055 -7.91 % Added More 59,597 14.64 % $-147,205
Husic Capital Management Institution -12.96 % 2008-05-13 None - - - % Sold All -197,773 -100.00 % $2,321,855
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 1,452,860 $41,755,196 $-3,588,564 -7.91 % Sold Some -352,367 -19.51 % $870,346
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -3.14 % 2008-07-09 63,970 $1,838,498 $-793,228 -30.14 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 112,313 $3,227,876 $-277,413 -7.91 % New Holding 112,313 100.00 % $-277,413
Ing Investment Management Inc Institution % 2008-08-15 54,100 % No Compare - - % -
Ing Investments Llc Institution -0.67 % 2008-08-12 117,574 $3,379,077 $-385,643 -10.24 % Sold Some -33,920 -22.39 % $111,258
Insight 2811 Inc Institution -0.20 % 2008-07-30 75 $2,156 $-563 -20.71 % No Change 75 0 % -
International Core Fund (Hansberger International Series) Multi-Cap Core -15.90 % 2008-05-29 18,980 $545,485 $-218,650 -28.61 % Added More 4,970 35.47 % $-57,254
International Equity Fund (Steward Funds Inc) International Large-C ... 2.73 % 2008-07-03 3,830 $110,074 $-46,879 -29.86 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.67 % 2008-05-30 225,303 $6,475,208 $-2,750,950 -29.81 % Added More 217,969 2972.03 % $-2,661,401
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 341,746 $9,821,780 $-4,172,719 -29.81 % New Holding 341,746 100.00 % $-4,172,719
International Growth Fund (Hansberger International Series) International Large-C ... -17.53 % 2008-05-29 455,675 $13,096,100 $-5,249,376 -28.61 % Added More 101,563 28.68 % $-1,170,006
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -19.98 % 2008-05-30 353,774 $10,167,465 $-4,319,581 -29.81 % Added More 79,000 28.75 % $-964,590
International Stock Fund (Pacific Capital Funds) International Multi-C ... -9.25 % 2008-06-30 56,146 $1,613,636 $-793,343 -32.96 % No Compare - - % -
Inverness Counsel Inc Institution 3.40 % 2008-07-08 5,100 $146,574 $-60,384 -29.17 % New Holding 5,100 100.00 % $-60,384
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -20.47 % 2008-06-06 1,546,196 $44,437,673 $-17,843,102 -28.64 % Added More 670,700 76.60 % $-7,739,878
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -21.80 % 2008-06-06 5,350 $153,759 $-61,739 -28.64 % Sold Some -250 -4.46 % $2,885
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -19.90 % 2008-06-06 4,000,000 $114,960,000 $-46,160,000 -28.64 % Added More 2,800,000 233.33 % $-32,312,000
Iwamoto Kong & Co. Inc. Institution 2.82 % 2008-08-04 240 $6,898 $-768 -10.01 % No Change 240 0 % -
Ixis Asset Management Advisors L P Institution -0.85 % 2008-08-12 893,022 $25,665,452 $-2,929,112 -10.24 % Added More 152,007 20.51 % $-498,583
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 1,000,031 $28,740,891 $-3,280,102 -10.24 % Added More 551,423 122.91 % $-1,808,667
Jane Street Holding Llc Institution % 2008-08-15 9,944 % Sold Some -8,999 -47.50 %
Janney Montgomery Scott Llc Institution -8.44 % 2008-05-13 6,729 $193,391 $-78,998 -29.00 % Sold Some -2,521 -27.25 % $29,597
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -13.37 % 2008-07-30 806,800 $23,187,432 $-6,059,068 -20.71 % No Compare - - % -
Jove Partners Lp Institution 0.70 % 2008-08-14 30,000 $862,200 $-74,100 -7.91 % New Holding 30,000 100.00 % $-74,100
Julius Baer Investment Management Llc Institution % 2008-08-15 1,719,141 % Sold Some -1,042,468 -37.74 %
Kbsh Capital Managment Inc Institution -1.05 % 2008-08-12 1,600 $45,984 $-5,248 -10.24 % Sold Some -400 -20.00 % $1,312
Keeley Asset Management Corp Institution -1.65 % 2008-08-13 12,000 $344,880 $-27,000 -7.26 % Added More 2,000 20.00 % $-4,500
Keybank National Association Institution -0.27 % 2008-08-13 12,511 $359,566 $-28,150 -7.26 % Sold Some -7,396 -37.15 % $16,641
Kleinheinz Capital Partners Inc Institution -1.92 % 2008-08-14 470,000 $13,507,800 $-1,160,900 -7.91 % Added More 295,000 168.57 % $-728,650
Klingenstein Fields And Co Llc Institution -1.31 % 2008-08-14 411,705 $11,832,402 $-1,016,911 -7.91 % Added More 6,005 1.48 % $-14,832
Labranche And Co Inc Institution -1.72 % 2008-08-14 75,433 $2,167,944 $-186,320 -7.91 % New Holding 75,433 100.00 % $-186,320
Legal & General Group Plc Institution -0.43 % 2008-08-13 1,020,372 $29,325,491 $-2,295,837 -7.26 % Added More 54,400 5.63 % $-122,400
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 184,845 $5,312,445 $-415,901 -7.26 % New Holding 184,845 100.00 % $-415,901
Letko Brosseau And Associates Inc Institution -1.27 % 2008-08-12 1,422,657 $40,887,162 $-4,666,315 -10.24 % Sold Some -4,225 -0.29 % $13,858
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -6.50 % 2008-06-09 102,318 $2,940,619 $-1,214,515 -29.22 % New Holding 102,318 100.00 % $-1,214,515
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -10.17 % 2008-06-09 7,510 $215,837 $-89,144 -29.22 % New Holding 7,510 100.00 % $-89,144
Leuthold Weeden Capital Management Llc Institution -1.11 % 2008-08-14 166,512 $4,785,555 $-411,285 -7.91 % Sold Some -983 -0.58 % $2,428
Levin Capital Strategies L P Institution -0.35 % 2008-08-12 32,000 $919,680 $-104,960 -10.24 % No Change 32,000 0 % -
Liberty All Star Equity Fund Institution -9.66 % 2008-05-30 60,675 $1,743,800 $-740,842 -29.81 % Sold Some -21,050 -25.75 % $257,021
Libra Advisors Inc Institution -3.59 % 2008-08-14 295,400 $8,489,796 $-729,638 -7.91 % No Change 295,400 0 % -
Lincluden Management Ltd Institution -4.89 % 2008-07-18 533,135 $15,322,300 $-5,326,019 -25.79 % Added More 45,000 9.21 % $-449,550
Linden Capital L P Institution -0.16 % 2008-08-14 48,900 $1,405,386 $-120,783 -7.91 % New Holding 48,900 100.00 % $-120,783
Loeb Partners Management Inc Institution -0.72 % 2008-08-13 8,000 $229,920 $-18,000 -7.26 % No Compare - - % -
Loews Corp Institution -1.76 % 2008-08-12 None - - - % Sold All -225,000 -100.00 % $738,000
Loyalis Financial Services Nv Institution 2.76 % 2008-07-25 6,022 % New Holding 6,022 100.00 %
Lucas Capital Management Institution -1.59 % 2008-08-04 110,450 $3,174,333 $-353,440 -10.01 % New Holding 110,450 100.00 % $-353,440
M And T Bank Corp Institution 1.58 % 2008-07-29 420 $12,071 $-2,860 -19.15 % Added More 20 5.00 % $-136
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 4,334,047 $124,560,511 $-9,751,606 -7.26 % Sold Some -886,600 -16.98 % $1,994,850
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 33,250 $955,605 $-133,000 -12.21 % Added More 11,274 51.30 % $-45,096
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.47 % 2008-06-30 8,100 $232,794 $-114,453 -32.96 % No Compare - - % -
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 778,209 $22,365,727 $-5,844,350 -20.71 % Added More 57,475 7.97 % $-431,637
Marshall Wace Llp Institution 0.06 % 2008-08-13 None - - - % Sold All -484 -100.00 % $1,089
Marshall Wace North America L P Institution -0.59 % 2008-08-13 73,513 $2,112,764 $-165,404 -7.26 % Added More 60,413 461.16 % $-135,929
Massachusetts Financial Services Co Institution -0.28 % 2008-08-14 None - - - % Sold All -1,489,149 -100.00 % $3,678,198
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -15.46 % 2008-05-30 None - - - % Sold All -1,900 -100.00 % $23,199
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 769,493 $22,115,229 $-3,077,972 -12.21 % Sold Some -588,228 -43.32 % $2,352,912
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.09 % 2008-08-04 143,858 $4,134,479 $-460,346 -10.01 % Added More 800 0.55 % $-2,560
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 1.37 % 2008-08-07 337,400 $9,696,876 $-1,349,600 -12.21 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -9.96 % 2008-05-30 68,200 $1,960,068 $-832,722 -29.81 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.23 % 2008-07-08 780 $22,417 $-9,235 -29.17 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -5.95 % 2008-05-30 137,480 $3,951,175 $-1,678,631 -29.81 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -9.28 % 2008-05-30 36,770 $1,056,770 $-448,962 -29.81 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -9.63 % 2008-05-30 62,640 $1,800,274 $-764,834 -29.81 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -7.62 % 2008-05-30 417,648 $12,003,204 $-5,099,482 -29.81 % Added More 3,600 0.86 % $-43,956
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -110,872 -100.00 % $273,854
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.21 % 2008-05-30 4,581 $131,658 $-55,934 -29.81 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.00 % 2008-08-18 178,501 $5,130,119 $0 0.00 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 823,450 % Sold Some -275,784 -25.08 %
Natcan Investment Management Inc Institution -12.40 % 2008-04-17 2,076,400 $59,675,736 $-18,978,296 -24.12 % Added More 1,634,500 369.88 % $-14,939,330
Natixis Institution -13.20 % 2008-05-15 104,500 $3,003,330 $-1,083,665 -26.51 % Sold Some -90,000 -46.27 % $933,300
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.73 % 2008-05-29 2,550 $73,287 $-29,376 -28.61 % Added More 1,100 75.86 % $-12,672
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -24.75 % 2008-05-30 442,300 $12,711,702 $-5,400,483 -29.81 % New Holding 442,300 100.00 % $-5,400,483
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -13.99 % 2008-07-30 242,600 $6,972,324 $-1,821,926 -20.71 % No Compare - - % -
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc -26.27 % 2008-05-30 285,000 $8,190,900 $-3,479,850 -29.81 % New Holding 285,000 100.00 % $-3,479,850
Natural Resources Trust (John Hancock Trust) Specialty & Misc -30.67 % 2008-05-30 443,278 $12,739,810 $-5,412,424 -29.81 % Sold Some -153,600 -25.73 % $1,875,456
Neuberger Berman Llc Institution % 2008-08-15 1,568,384 % Added More 106,037 7.25 %
Neville Rodie And Shaw Inc Institution -0.80 % 2008-07-02 117,740 $3,383,848 $-1,448,202 -29.97 % Added More 2,400 2.08 % $-29,520
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.63 % 2008-05-30 6,100 $175,314 $-74,481 -29.81 % Sold Some -20,500 -77.06 % $250,305
New M&I Corp Institution -0.64 % 2008-08-08 24,000 $689,760 $-94,080 -12.00 % Sold Some -115 -0.47 % $451
New World Fund (American Funds Insurance Series) Emerging Markets -0.87 % 2008-05-29 None - - - % Sold All -100,000 -100.00 % $1,152,000
Newgate Capital Management Llc Institution -6.55 % 2008-07-28 258,186 $7,420,266 $-1,884,758 -20.25 % Sold Some -36,964 -12.52 % $269,837
Nomura Asset Management Co Ltd Institution 1.79 % 2008-08-07 187,800 $5,397,372 $-751,200 -12.21 % Sold Some -47,000 -20.01 % $188,000
Nomura Holdings Inc Institution -1.20 % 2008-08-12 24,500 $704,130 $-80,360 -10.24 % New Holding 24,500 100.00 % $-80,360
Noonday Asset Management L P Institution -0.52 % 2008-08-14 867,000 $24,917,580 $-2,141,490 -7.91 % New Holding 867,000 100.00 % $-2,141,490
Norges Bank Institution -0.48 % 2008-08-13 1,285,643 $36,949,380 $-2,892,697 -7.26 % Added More 276,060 27.34 % $-621,135
Norris Perne And French Llp Institution 1.99 % 2008-08-07 78,570 $2,258,102 $-314,280 -12.21 % New Holding 78,570 100.00 % $-314,280
North American Management Corp Institution -0.02 % 2008-07-31 6,111 $175,630 $-43,938 -20.01 % Sold Some -3,485 -36.31 % $25,057
Northern Capital Management Llcwi Institution 2.57 % 2008-07-18 90,208 $2,592,578 $-901,178 -25.79 % Sold Some -50,042 -35.68 % $499,920
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 6,950 $199,743 $-22,796 -10.24 % Sold Some -15,100 -68.48 % $49,528
Northern Trust Corp Institution -0.42 % 2008-08-13 115,242 $3,312,055 $-259,295 -7.26 % Added More 18,435 19.04 % $-41,479
Obermeyer Asset Management Co Institution % 2008-07-17 250 % Sold Some -80 -24.24 %
Occ Value (Allianz Funds) Large-Cap Value -8.93 % 2008-05-30 900 $25,866 $-10,989 -29.81 % New Holding 900 100.00 % $-10,989
Omers Administration Corp Institution -5.43 % 2008-07-29 2,900,519 $83,360,916 $-19,752,534 -19.15 % Sold Some -1,973,000 -40.48 % $13,436,130
Ontario Teachers Pension Plan Board Institution -1.69 % 2008-08-12 474,478 $13,636,498 $-1,556,288 -10.24 % Sold Some -240,200 -33.60 % $787,856
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio -13.62 % 2008-05-29 6,900 $198,306 $-79,488 -28.61 % New Holding 6,900 100.00 % $-79,488
Oppenheimer And Co Inc Institution -1.01 % 2008-08-13 72,326 $2,078,649 $-162,734 -7.26 % Added More 37,871 109.91 % $-85,210
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 1,905,100 $54,752,574 $0 0.00 % Added More 10,000 0.52 % $0
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented -22.92 % 2008-05-29 None - - - % Sold All -525,100 -100.00 % $6,049,152
Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -2.48 % 2008-06-24 1,370,000 $39,373,800 $-13,905,500 -26.09 % New Holding 1,370,000 100.00 % $-13,905,500
Orleans Capital Management Corp Institution % 2008-08-15 14,800 % No