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Credit Suisse Group Ag (CS)

Page Created: 2008-11-21 08:41:00-08Last Activity: 2008-11-20Industry: Finance-Invest Bnkr/BrkrCountry: Switzerland

Credit Suisse Group Ag (CS)
Contact Information

13th Floor Shenzhen Special Zone Press Tower, Shennan Road Futian District,Shenzhen, 518034, China
Phone: 86 755 8351 0888, Fax: 86 755 8351 5344, Website: http://www.csst.com

Credit Suisse Group Ag (CS)
ISIN International Securities Identification Number

ISIN(s): CH0012138530

Credit Suisse Group Ag (CS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 126408103,16942J105,225401108

Credit Suisse Group Ag (CS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CSX CSX.BE CSX:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
C7M C7M.BE C7M:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CS CS CS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CSR CSR CSR:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CSGKF CSGKF.PK CSGKF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Credit Suisse Group Ag (CS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
336
8621413
Score:
0.23
2257--
Brand New:
80
370910
Increased Existing:
59
1134--
No Change:
31
900--
Reduced Existing:
52
1227--
Liquidated:
51
10061113
No Comparison Available:
63
---
Funds buying shares:
139
7121211
Buying %:
50.91 %
18812515
Funds not buying/selling shares:
31
---
Neutral %:
11.35 %
---
Funds selling shares:
103
11491415
Selling %:
37.72 %
72289056
   

Credit Suisse Group Ag (CS)
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
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.00 % 2008-11-20 14,569 $276,957 $0 0.00 % New Holding 14,569 100.00 % $0
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value 0.00 % 2008-11-20 None - - - % Sold All -16,855,000 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,040,593 $19,781,673 $-6,805,478 -25.59 % Added More 934,613 881.87 % $-6,112,369
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -103,581 -100.00 % $677,420
Metlife Securities Inc Institution -82.79 % 2008-11-18 60 $1,141 $-392 -25.59 % New Holding 60 100.00 % $-392
Ancora Advisors Llc Institution -12.97 % 2008-11-18 15,000 $285,150 $-98,100 -25.59 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 13,061 $248,290 $-85,419 -25.59 % New Holding 13,061 100.00 % $-85,419
Millennium Management Llc Institution -12.37 % 2008-11-17 50,359 $957,325 $-399,850 -29.46 % Sold Some -90,876 -64.34 % $721,555
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 10,000 $190,100 $-79,400 -29.46 % New Holding 10,000 100.00 % $-79,400
Icc Capital Management Inc Institution -12.79 % 2008-11-17 29,050 $552,241 $-230,657 -29.46 % Added More 850 3.01 % $-6,749
Us Bancorp De Institution -12.06 % 2008-11-17 3,386 $64,368 $-26,885 -29.46 % Sold Some -407 -10.73 % $3,232
Sanders Morris Harris Inc Fa Institution -16.37 % 2008-11-17 11,811 $224,527 $-93,779 -29.46 % Added More 783 7.10 % $-6,217
First Wilshire Securities Management Inc Institution -16.13 % 2008-11-17 278,172 $5,288,050 $-2,208,686 -29.46 % Added More 12,691 4.78 % $-100,767
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 86 $1,635 $-683 -29.46 % New Holding 86 100.00 % $-683
Carret Asset Management Institution -14.16 % 2008-11-17 6,600 $125,466 $-52,404 -29.46 % Sold Some -100 -1.49 % $794
Great Oaks Capital Management Llc Institution -19.21 % 2008-11-17 9,250 $175,843 $-73,445 -29.46 % Sold Some -1,000 -9.75 % $7,940
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 282,504 $5,370,401 $-2,243,082 -29.46 % Added More 259,804 1144.51 % $-2,062,844
Straus Capital Management Llc Institution -18.99 % 2008-11-14 195,000 $3,706,950 $-1,548,300 -29.46 % Sold Some -5,000 -2.50 % $39,700
Peak6 Investments L P Institution -17.46 % 2008-11-14 4,300 $81,743 $-34,142 -29.46 % Sold Some -18,277 -80.95 % $145,119
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 12,327 $234,336 $-97,876 -29.46 % Added More 2,090 20.41 % $-16,595
Ccm Partners Institution -14.02 % 2008-11-14 4,053 $77,048 $-32,181 -29.46 % New Holding 4,053 100.00 % $-32,181
Tiger Global Management Llc Institution -16.91 % 2008-11-14 222,031 $4,220,809 $-1,762,926 -29.46 % Sold Some -267,891 -54.68 % $2,127,055
Placemark Investments Inc Institution -14.44 % 2008-11-14 24,111 $458,350 $-191,441 -29.46 % Added More 1,981 8.95 % $-15,729
Institutional Capital Corp Institution -14.37 % 2008-11-14 1,309,750 $24,898,348 $-10,399,415 -29.46 % Added More 413,700 46.16 % $-3,284,778
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 161,569 $3,071,427 $-1,282,858 -29.46 % Sold Some -2,100 -1.28 % $16,674
Barclays Plc Institution -15.62 % 2008-11-14 99,793 $1,897,065 $-792,356 -29.46 % Added More 1,993 2.03 % $-15,824
Kleinheinz Capital Partners Inc Institution -13.95 % 2008-11-14 450,400 $8,562,104 $-3,576,176 -29.46 % Added More 200,000 79.87 % $-1,588,000
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 28,374 $539,390 $-225,290 -29.46 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 5,488 $104,327 $-43,575 -29.46 % Added More 372 7.27 % $-2,954
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 53 $1,008 $-421 -29.46 % New Holding 53 100.00 % $-421
Wells Fargo And Co Institution -14.35 % 2008-11-14 134,057 $2,548,424 $-1,064,413 -29.46 % Sold Some -905 -0.67 % $7,186
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 30,305 $576,098 $-240,622 -29.46 % Added More 20,000 194.08 % $-158,800
Ardsley Advisory Partners Institution -19.66 % 2008-11-14 500,000 $9,505,000 $-3,970,000 -29.46 % Sold Some -225,000 -31.03 % $1,786,500
Principal Financial Group Inc Institution -14.64 % 2008-11-14 6,016 $114,364 $-47,767 -29.46 % New Holding 6,016 100.00 % $-47,767
Icon Advisers Inc Institution -14.86 % 2008-11-14 40,000 $760,400 $-317,600 -29.46 % Sold Some -15,000 -27.27 % $119,100
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 32,600 $619,726 $-258,844 -29.46 % Sold Some -26,394 -44.74 % $209,568
Benchmark Capital Advisors Institution -14.67 % 2008-11-14 137,200 $2,608,172 $-1,089,368 -29.46 % Sold Some -4,400 -3.10 % $34,936
Pilot Rock Investment Partners Gp Llc Institution -20.39 % 2008-11-14 28,681 $545,226 $-227,727 -29.46 % New Holding 28,681 100.00 % $-227,727
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -18.32 % 2008-11-14 2,084,300 $39,622,543 $-16,549,342 -29.46 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 508,100 $9,658,981 $-4,034,314 -29.46 % New Holding 508,100 100.00 % $-4,034,314
Mt Lucas Management Corp Institution -19.49 % 2008-11-14 189,991 $3,611,729 $-1,508,529 -29.46 % New Holding 189,991 100.00 % $-1,508,529
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 6,200 $117,862 $-49,228 -29.46 % New Holding 6,200 100.00 % $-49,228
Aperio Group Llc Institution -12.96 % 2008-11-14 32,790 $623,338 $-260,353 -29.46 % Sold Some -671 -2.00 % $5,328
Fifth Third Bancorp Institution -11.88 % 2008-11-14 604 $11,482 $-4,796 -29.46 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 1,300 $24,713 $-10,322 -29.46 % Sold Some -2,800 -68.29 % $22,232
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -9,457 -100.00 % $75,089
Clough Capital Partners L P Institution -19.53 % 2008-11-14 4,400 $83,644 $-34,936 -29.46 % New Holding 4,400 100.00 % $-34,936
Bancorpsouth Inc Institution -18.99 % 2008-11-14 5,040 $95,810 $-40,018 -29.46 % New Holding 5,040 100.00 % $-40,018
Fifth Third Securities Institution -15.22 % 2008-11-14 None - - - % Sold All -60 -100.00 % $476
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 87,652 $1,666,265 $-695,957 -29.46 % No Compare - - % -
Falcon Investment Management Llc Institution -15.70 % 2008-11-14 2,750 $52,278 $-21,835 -29.46 % No Change 0 0 % -
Linden Capital L P Institution -15.84 % 2008-11-14 19,800 $376,398 $-157,212 -29.46 % No Change 0 0 % -
Ws Ventures Management L P Institution -16.39 % 2008-11-14 33,000 $627,330 $-262,020 -29.46 % No Compare - - % -
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 97 $1,844 $-770 -29.46 % New Holding 97 100.00 % $-770
Fidelity International Ltd Institution -14.84 % 2008-11-14 343 $6,520 $-2,723 -29.46 % New Holding 343 100.00 % $-2,723
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 4,200 $79,842 $-33,348 -29.46 % Added More 1,240 41.89 % $-9,846
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 293,900 $5,587,039 $-2,333,566 -29.46 % Sold Some -59,900 -16.93 % $475,606
Aic Ltd Institution -21.31 % 2008-11-14 51,000 $969,510 $-404,940 -29.46 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 8,954,629 $170,227,497 $-71,099,754 -29.46 % New Holding 8,954,629 100.00 % $-71,099,754
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 375 $7,129 $-2,978 -29.46 % New Holding 375 100.00 % $-2,978
Wyper Partners Llc Institution -13.30 % 2008-11-14 84,971 $1,615,299 $-674,670 -29.46 % New Holding 84,971 100.00 % $-674,670
Royal Bank Of Canada Institution -18.75 % 2008-11-14 903 $17,166 $-7,170 -29.46 % Sold Some -140 -13.42 % $1,112
Loeb Arbitrage Management Inc Institution -6.63 % 2008-11-14 None - - - % Sold All -62,220 -100.00 % $494,027
Credit Agricole S A Institution -14.39 % 2008-11-14 None - - - % Sold All -2,173 -100.00 % $17,254
Trivium Capital Management Llc Institution -16.19 % 2008-11-14 None - - - % Sold All -475,000 -100.00 % $3,771,500
Bank Of America Corp Institution -13.59 % 2008-11-14 None - - - % Sold All -35,007 -100.00 % $277,956
Alpha Equity Management Llc Institution -19.34 % 2008-11-14 None - - - % Sold All -50,450 -100.00 % $400,573
Galleon International Management Llc Institution -13.96 % 2008-11-14 None - - - % Sold All -125,000 -100.00 % $992,500
Bogle Investment Management L P Institution -17.19 % 2008-11-14 None - - - % Sold All -6,400 -100.00 % $50,816
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 None - - - % Sold All -365 -100.00 % $2,898
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 None - - - % Sold All -548 -100.00 % $4,351
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 27,202 $517,110 $-215,984 -29.46 % New Holding 27,202 100.00 % $-215,984
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 5,333 $101,380 $-42,344 -29.46 % Sold Some -58,950 -91.70 % $468,063
Axa Institution -14.62 % 2008-11-14 4,134,857 $78,603,632 $-32,830,765 -29.46 % Sold Some -514,650 -11.06 % $4,086,321
Bessemer Group Inc Institution -12.23 % 2008-11-14 171 $3,251 $-1,358 -29.46 % New Holding 171 100.00 % $-1,358
Atlas Capital Management Lp Institution -18.92 % 2008-11-14 285,170 $5,421,082 $-2,264,250 -29.46 % Sold Some -227,630 -44.38 % $1,807,382
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -14.36 % 2008-11-14 197,070 $3,746,301 $-1,564,736 -29.46 % Sold Some -80,091 -28.89 % $635,923
Dodge And Cox Institution -14.34 % 2008-11-14 7,993,487 $151,956,188 $-63,468,287 -29.46 % Added More 48,900 0.61 % $-388,266
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 252,492 $4,799,873 $-2,004,786 -29.46 % Sold Some -35,782 -12.41 % $284,109
Morgan Stanley Institution -15.02 % 2008-11-14 135,213 $2,570,399 $-1,073,591 -29.46 % Added More 60,337 80.58 % $-479,076
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 5,121 $97,350 $-40,661 -29.46 % New Holding 5,121 100.00 % $-40,661
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 85,987 $1,634,613 $-682,737 -29.46 % Sold Some -9,578 -10.02 % $76,049
Jennison Associates Llc Institution -13.12 % 2008-11-14 79,900 $1,518,899 $-634,406 -29.46 % Added More 26,200 48.78 % $-208,028
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 142,000 $2,699,420 $-1,127,480 -29.46 % Sold Some -23,100 -13.99 % $183,414
American International Group Inc Institution -14.95 % 2008-11-14 31,008 $589,462 $-246,204 -29.46 % Added More 6,049 24.23 % $-48,029
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 7,697,127 $146,322,384 $-61,115,188 -29.46 % Sold Some -1,577,622 -17.00 % $12,526,319
Argyll Research Llc Institution -13.48 % 2008-11-14 150,000 $2,851,500 $-1,191,000 -29.46 % New Holding 150,000 100.00 % $-1,191,000
Citigroup Inc Institution -14.19 % 2008-11-14 99,171 $1,885,241 $-787,418 -29.46 % Sold Some -23,825 -19.37 % $189,171
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 10,432 $198,312 $-82,830 -29.46 % New Holding 10,432 100.00 % $-82,830
Teachers Advisors Inc Institution -14.41 % 2008-11-14 17,015 $323,455 $-135,099 -29.46 % Added More 1,050 6.57 % $-8,337
Egm Capital Llc Institution -15.62 % 2008-11-13 67,772 $1,288,346 $-480,503 -27.16 % No Compare - - % -
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -59,783 -100.00 % $423,861
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 None - - - % Sold All -65 -100.00 % $461
Td Asset Management Usa Inc Institution -10.36 % 2008-11-13 116,400 $2,212,764 $-825,276 -27.16 % Sold Some -4,470 -3.69 % $31,692
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 28,718 $545,929 $-203,611 -27.16 % New Holding 28,718 100.00 % $-203,611
California Public Employees Retirement System Institution -11.18 % 2008-11-13 1,020 $19,390 $-7,232 -27.16 % New Holding 1,020 100.00 % $-7,232
Bartlett And Co Institution -11.14 % 2008-11-13 200 $3,802 $-1,418 -27.16 % No Change 0 0 % -
Ubs Ag Institution -14.66 % 2008-11-13 291,061 $5,533,070 $-2,063,622 -27.16 % Added More 2,343 0.81 % $-16,612
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 334,043 $6,350,157 $-2,368,365 -27.16 % Sold Some -1,068,123 -76.17 % $7,572,992
Kbc Group Nv Institution -13.01 % 2008-11-13 32,833 $624,155 $-232,786 -27.16 % Sold Some -53,315 -61.88 % $378,003
Credit Suisse Institution -12.66 % 2008-11-13 50,310 $956,393 $-356,698 -27.16 % Sold Some -366,683 -87.93 % $2,599,782
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 23,600 $448,636 $-167,324 -27.16 % Sold Some -800 -3.27 % $5,672
World Asset Management Inc Institution -11.52 % 2008-11-13 159,730 $3,036,467 $-1,132,486 -27.16 % No Change 0 0 % -
F And C Asset Management Plc Institution -11.96 % 2008-11-13 6,200 $117,862 $-43,958 -27.16 % New Holding 6,200 100.00 % $-43,958
Amvescap Plc Institution -12.85 % 2008-11-13 1,238,810 $23,549,778 $-8,783,163 -27.16 % Sold Some -122,367 -8.98 % $867,582
Keane Capital Mangement Inc Institution -17.58 % 2008-11-13 40,000 $760,400 $-283,600 -27.16 % New Holding 40,000 100.00 % $-283,600
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 188,902 $3,591,027 $-1,339,315 -27.16 % Added More 162,662 619.90 % $-1,153,274
Kornitzer Capital Management Inc Institution -11.32 % 2008-11-13 10,225 $194,377 $-72,495 -27.16 % Sold Some -1,100 -9.71 % $7,799
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 2,961 $56,289 $-20,993 -27.16 % Sold Some -420 -12.42 % $2,978
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 53 $1,008 $-376 -27.16 % No Change 0 0 % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 951,571 $18,089,365 $-6,746,638 -27.16 % Added More 61,031 6.85 % $-432,710
Northern Trust Corp Institution -11.31 % 2008-11-13 1,407,568 $26,757,868 $-9,979,657 -27.16 % Added More 432,544 44.36 % $-3,066,737
Keybank National Association Institution -13.00 % 2008-11-13 6,506 $123,679 $-46,128 -27.16 % Sold Some -1,575 -19.49 % $11,167
Martingale Asset Management L P Institution -13.18 % 2008-11-13 15,710 $298,647 $-111,384 -27.16 % No Compare - - % -
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 200 $3,802 $-1,418 -27.16 % New Holding 200 100.00 % $-1,418
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 15,600 $296,556 $-110,604 -27.16 % No Compare - - % -
Global Currents Investment Management Llc Institution -11.81 % 2008-11-13 1,493 $28,382 $-10,585 -27.16 % No Compare - - % -
Td Asset Management Inc Institution -15.30 % 2008-11-13 270,749 $5,146,938 $-1,919,610 -27.16 % Added More 13,024 5.05 % $-92,340
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,142 $40,719 $-15,187 -27.16 % New Holding 2,142 100.00 % $-15,187
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 39,000 $741,390 $-276,510 -27.16 % New Holding 39,000 100.00 % $-276,510
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 16,141 $306,840 $-114,440 -27.16 % New Holding 16,141 100.00 % $-114,440
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 68,525 $1,302,660 $-485,842 -27.16 % Sold Some -8,020 -10.47 % $56,862
Paradigm Asset Management Co Llc Institution % 2008-11-12 7,400 % New Holding 7,400 100.00 %
Schroder Investment Management Group Institution % 2008-11-12 2,390 % Added More 1,069 80.92 %
Hansberger Global Investors Inc Institution % 2008-11-12 27,675 % Sold Some -1,191 -4.12 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 915,840 % Added More 232,829 34.08 %
Salzman Capital Management L L C Institution % 2008-11-12 3,000 % No Compare - - % -
Proshare Advisors Llc Institution % 2008-11-12 7,723 % New Holding 7,723 100.00 %
Henderson Group Plc Institution % 2008-11-12 172,209 % Added More 38,333 28.63 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 100 % No Change 0 0 % -
First New York Securities Llc Institution % 2008-11-12 None - - - % Sold All -12,750 -100.00 %
Columbia Partners L L C Investment Management Institution % 2008-11-12 28,000 % Sold Some -28,710 -50.62 %
Padco Advisors Inc Institution % 2008-11-12 31,299 % Added More 11,982 62.02 %
Marathon Capital Group Llc Institution % 2008-11-12 43 % New Holding 43 100.00 %
Royce And Associates Llc Institution % 2008-11-12 6,000 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 151,879 % Sold Some -5,107 -3.25 %
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc % 2008-11-12 166,800 % No Compare - - % -
Lazard Asset Management Llc Institution % 2008-11-12 73,431 % New Holding 73,431 100.00 %
First National Bank Of Omaha Institution % 2008-11-12 1,483 % Added More 15 1.02 %
Clinton Group Inc Institution % 2008-11-12 None - - - % Sold All -169,581 -100.00 %
Federated Investors Inc Institution % 2008-11-12 62 % No Change 0 0 % -
Toronto Dominion Bank Institution % 2008-11-12 300 % New Holding 300 100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 37,121 % Added More 15,760 73.77 %
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -30,900 -100.00 %
Profund Advisors Llc Institution % 2008-11-12 36,952 % New Holding 36,952 100.00 %
Dearborn Partners Llc Institution % 2008-11-12 1,000 % New Holding 1,000 100.00 %
Symphony Asset Management Llc Institution % 2008-11-12 82,702 % No Compare - - % -
Levin Capital Strategies L P Institution % 2008-11-12 None - - - % Sold All -40,000 -100.00 %
Vermillion Asset Management Llc Institution % 2008-11-12 3,500 % New Holding 3,500 100.00 %
First Trust Advisors Lp Institution % 2008-11-12 236,850 % New Holding 236,850 100.00 %
Causeway Capital Management Llc Institution % 2008-11-12 68,000 % Sold Some -8,160 -10.71 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 23,900 % No Change 0 0 % -
Claymore Advisors Llc Institution % 2008-11-10 30,496 % New Holding 30,496 100.00 %
Earnest Partners Llc Institution % 2008-11-10 94,100 % Added More 5,300 5.96 %
Ameriprise Financial Inc Institution % 2008-11-10 879 % Added More 243 38.20 %
Bernard L Madoff Investment Securities Llc Institution % 2008-11-10 10,612 % Sold Some -29,508 -73.54 %
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 23,827 $452,951 $-343,824 -43.15 % No Change 0 0 % -
M And R Capital Management Inc Institution -21.92 % 2008-11-07 173,620 $3,300,516 $-2,505,337 -43.15 % Sold Some -3,405 -1.92 % $49,134
Oechsle International Advisors Llc Institution -19.88 % 2008-11-07 124,009 $2,357,411 $-1,789,450 -43.15 % New Holding 124,009 100.00 % $-1,789,450
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 None - - - % Sold All -32 -100.00 % $462
Albion Financial Group Ut Institution -25.88 % 2008-11-07 16,295 $309,768 $-235,137 -43.15 % Added More 5,860 56.15 % $-84,560
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 177,755 $3,379,123 $-2,565,005 -43.15 % New Holding 177,755 100.00 % $-2,565,005
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -18.63 % 2008-11-07 210,660 $4,004,647 $-3,039,824 -43.15 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -12.80 % 2008-11-06 4,804 $91,324 $-61,203 -40.12 % No Compare - - % -
Nicholas Applegate Global Equity And Convertible Income Fund Institution -15.63 % 2008-11-06 None - - - % Sold All -2,773 -100.00 % $35,328
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 20,509 $389,876 $-261,285 -40.12 % No Compare - - % -
Bank Of Hawaii Institution -16.39 % 2008-11-06 195 $3,707 $-2,484 -40.12 % New Holding 195 100.00 % $-2,484
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 25,441 $483,633 $-324,118 -40.12 % No Change 0 0 % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 94,404 $1,794,620 $-1,202,707 -40.12 % New Holding 94,404 100.00 % $-1,202,707
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 851,152 $16,180,400 $-10,843,676 -40.12 % Added More 26,604 3.22 % $-338,935
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -215,934 -100.00 % $2,750,999
Vanguard Group Inc Institution -17.44 % 2008-11-06 22,228 $422,554 $-283,185 -40.12 % Added More 21,927 7284.71 % $-279,350
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 42,673 $811,214 $-543,654 -40.12 % No Compare - - % -
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 932,900 $17,734,429 $-13,517,721 -43.25 % New Holding 932,900 100.00 % $-13,517,721
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 21,400 $406,814 $-310,086 -43.25 % Sold Some -20,045 -48.36 % $290,452
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 674,168 $12,815,934 $-9,768,694 -43.25 % Added More 91,940 15.79 % $-1,332,211
Davidson D A And Co Institution -21.93 % 2008-11-05 7,967 $151,453 $-115,442 -43.25 % Sold Some -369 -4.42 % $5,347
Turner Investment Management Llc Institution -22.51 % 2008-11-05 49,970 $949,930 $-724,065 -43.25 % Added More 3,050 6.50 % $-44,195
Ing Investment Management Co Institution -20.96 % 2008-11-05 200,326 $3,808,197 $-2,902,724 -43.25 % Added More 195,590 4129.85 % $-2,834,099
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -361 -100.00 % $6,827
Wentworth Hauser And Violich Institution -33.68 % 2008-11-04 None - - - % Sold All -7,944 -100.00 % $150,221
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -276,250 -100.00 % $5,223,888
Wilbanks Smith And Thomas Asset Management Llc Institution -23.49 % 2008-11-04 10,015 $190,385 $-189,384 -49.86 % New Holding 10,015 100.00 % $-189,384
Shapiro Robert N Institution -33.18 % 2008-11-04 143 $2,718 $-2,704 -49.86 % No Change 0 0 % -
Linsco Private Ledger Corp Institution -25.60 % 2008-11-04 4,546 $86,419 $-85,965 -49.86 % New Holding 4,546 100.00 % $-85,965
Franklin Resources Inc Institution -24.39 % 2008-11-04 4,945 $94,004 $-93,510 -49.86 % Sold Some -38,055 -88.50 % $719,620
Acadia Trust Na Institution -15.99 % 2008-11-03 2,100 $39,921 $-37,569 -48.48 % Sold Some -100 -4.54 % $1,789
Strs Ohio Institution -22.76 % 2008-11-03 0 $0 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 160,200 $3,045,402 $-2,865,978 -48.48 % Added More 46,900 41.39 % $-839,041
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 8,436 $160,368 $-155,138 -49.17 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.27 % 2008-10-31 112,200 $2,132,922 $-2,063,358 -49.17 % No Compare - - % -
Coastline Trust Co Institution -20.35 % 2008-10-31 23,700 $450,537 $-435,843 -49.17 % New Holding 23,700 100.00 % $-435,843
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 162,352 $3,086,312 $-2,985,653 -49.17 % Added More 4,527 2.86 % $-83,252
Orrstown Financial Services Inc Institution -17.94 % 2008-10-31 40 $760 $-736 -49.17 % No Change 0 0 % -
Pinnacle Advisers Lp Institution -41.23 % 2008-10-31 2,049,653 $38,963,904 $-37,693,119 -49.17 % No Compare - - % -
Carlyle-Blue Wave Partners Management Lp Institution -21.71 % 2008-10-31 22,000 $418,220 $-404,580 -49.17 % No Compare - - % -
Pinnacle China Advisers Lp Institution -44.64 % 2008-10-31 2,049,653 $38,963,904 $-37,693,119 -49.17 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -15.65 % 2008-10-31 20,100 $382,101 $-369,639 -49.17 % No Compare - - % -
Kitt Barry M Institution -21.96 % 2008-10-31 None - - - % Sold All -4,162,829 -100.00 % $76,554,425
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 652,527 $12,404,538 $-11,601,930 -48.32 % Added More 587,527 903.88 % $-10,446,230
International Growth I Fund (Valic Co I) International Large-C ... -16.16 % 2008-10-30 None - - - % Sold All -20,905 -100.00 % $371,691
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 46,412 $882,292 $-825,205 -48.32 % New Holding 46,412 100.00 % $-825,205
Private Trust Co Na Institution -19.06 % 2008-10-30 46 $874 $-818 -48.32 % New Holding 46 100.00 % $-818
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 5,447 $103,547 $-96,848 -48.32 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 1,244,185 $23,651,957 $-22,121,609 -48.32 % New Holding 1,244,185 100.00 % $-22,121,609
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 9,490 $180,405 $-168,732 -48.32 % Added More 239 2.58 % $-4,249
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 2,529 $48,076 $-36,772 -43.33 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 2,319 $44,084 $-33,718 -43.33 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 83,305 $1,583,628 $-1,211,255 -43.33 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 573,476 $10,901,779 $-8,338,341 -43.33 % Added More 31,525 5.81 % $-458,374
Ccm Investment Advisers Llc Institution -17.57 % 2008-10-29 135,791 $2,581,387 $-1,974,401 -43.33 % New Holding 135,791 100.00 % $-1,974,401
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 155 $2,947 $-2,254 -43.33 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 708 $13,459 $-10,294 -43.33 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 116 $2,205 $-1,687 -43.33 % New Holding 116 100.00 % $-1,687
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 297 $5,646 $-4,318 -43.33 % No Compare - - % -
Deere And Co Institution -19.17 % 2008-10-29 50,168 $953,694 $-729,443 -43.33 % New Holding 50,168 100.00 % $-729,443
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 2,085 $39,636 $-30,316 -43.33 % No Compare - - % -
Value Line Inc Institution -18.25 % 2008-10-28 5,000 $95,050 $-73,400 -43.57 % No Change 0 0 % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 256,463 $4,875,362 $-3,764,877 -43.57 % New Holding 256,463 100.00 % $-3,764,877
Oxford Asset Management Institution -19.94 % 2008-10-28 65,905 $1,252,854 $-967,485 -43.57 % Sold Some -29,277 -30.75 % $429,786
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 41,141 $782,090 $-538,536 -40.77 % Added More 4,702 12.90 % $-61,549
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 11,666,262 $221,775,641 $-152,711,370 -40.77 % New Holding 11,666,262 100.00 % $-152,711,370
First Manhattan Co Institution -17.49 % 2008-10-23 8,000 $152,080 $-153,360 -50.20 % New Holding 8,000 100.00 % $-153,360
Sit Investment Associates Inc Institution -22.75 % 2008-10-21 7,900 $150,179 $-176,644 -54.04 % New Holding 7,900 100.00 % $-176,644
West Oak Capital Llc Institution -31.34 % 2008-10-20 1,700 $32,317 $-43,928 -57.61 % No Change 0 0 % -
First Horizon National Corp Institution -19.98 % 2008-10-20 600 $11,406 $-15,504 -57.61 % New Holding 600 100.00 % $-15,504
Pinnacle Associates Ltd Institution -24.66 % 2008-10-20 35,166 $668,506 $-908,689 -57.61 % New Holding 35,166 100.00 % $-908,689
Bancwest Corp Institution -23.23 % 2008-10-20 4,699 $89,328 $-121,422 -57.61 % New Holding 4,699 100.00 % $-121,422
Navellier And Associates Inc Institution -17.29 % 2008-10-15 33,148 $630,143 $-615,890 -49.42 % New Holding 33,148 100.00 % $-615,890
Sound Shore Management Inc Institution % 2008-10-14 4,395,074 % New Holding 4,395,074 100.00 %
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 614 $11,672 $-7,976 -40.59 % No Compare - - % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 43,345 $823,988 $-563,052 -40.59 % New Holding 43,345 100.00 % $-563,052
Bond Fund (Highmark Funds Ma) Specialty & Misc -33.49 % 2008-10-08 None - - - % Sold All -17,977 -100.00 % $427,673
Harris Financial Corp Institution -29.10 % 2008-10-07 119,968 $2,280,592 $-2,634,497 -53.60 % New Holding 119,968 100.00 % $-2,634,497
International Stock Fund (Pacific Capital Funds) International Multi-C ... -30.12 % 2008-10-06 55,318 $1,051,595 $-1,511,288 -58.96 % No Compare - - % -
Anderson Hoagland And Co Institution -40.18 % 2008-10-01 69,300 $1,317,393 $-2,147,607 -61.98 % Added More 29,775 75.33 % $-922,727
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -33.24 % 2008-09-29 81,100 $1,541,711 $-2,096,435 -57.62 % No Change 0 0 % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 1,165,231 $22,151,041 $-30,121,221 -57.62 % No Compare - - % -
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -31.82 % 2008-09-29 81,100 $1,541,711 $-2,096,435 -57.62 % No Change 0 0 % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -26.49 % 2008-09-29 None - - - % Sold All -200,000 -100.00 % $5,170,000
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -391 -100.00 % $10,107
Alpine Total Dynamic Dividend Fund Institution -40.19 % 2008-09-29 None - - - % Sold All -520,000 -100.00 % $13,442,000
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -29.96 % 2008-09-29 None - - - % Sold All -65,000 -100.00 % $1,680,250
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 81,100 $1,541,711 $-2,096,435 -57.62 % Sold Some -81,100 -50.00 % $2,096,435
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 4,168,143 $79,236,398 $-107,746,497 -57.62 % New Holding 4,168,143 100.00 % $-107,746,497
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -36.10 % 2008-09-29 90,000 $1,710,900 $-2,326,500 -57.62 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 1,449,270 $27,550,623 $-37,463,630 -57.62 % New Holding 1,449,270 100.00 % $-37,463,630
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 51,115 $971,696 $-1,321,323 -57.62 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 109,485 $2,081,310 $-2,830,187 -57.62 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 104,407 $1,984,777 $-2,698,921 -57.62 % No Change 0 0 % -
Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) European Region -28.72 % 2008-09-29 231,522 $4,401,233 $-5,984,844 -57.62 % No Compare - - % -
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 32,339 $614,764 $-835,963 -57.62 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -32.13 % 2008-09-29 44,845 $852,503 $-1,159,243 -57.62 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -24.74 % 2008-09-29 47,462 $902,253 $-1,226,893 -57.62 % New Holding 47,462 100.00 % $-1,226,893
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 66,316 $1,260,667 $-1,714,269 -57.62 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 17,027 $323,683 $-440,148 -57.62 % No Compare - - % -
Ing Index Plus International Equity Fund (Ing Mutual Funds) International Multi-C ... -30.28 % 2008-09-29 44,718 $850,089 $-1,155,960 -57.62 % No Compare - - % -