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Cia Cervecerias Unidas Sa (CU)

Page Created: 2008-11-21 08:38:00-08Last Activity: 2008-11-20Industry: BreweryCountry: United States

Cia Cervecerias Unidas Sa (CU)
Contact Information

Bandera 84, 6th Floor,Santiago,, Chile
Phone: 56 2 427 3000, Fax: 56 2 427 3222, Website: http://www.ccu-sa.com

Cia Cervecerias Unidas Sa (CU)
ISIN International Securities Identification Number

ISIN(s): US2044291043

Cia Cervecerias Unidas Sa (CU)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 204429104

Cia Cervecerias Unidas Sa (CU)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CU CU:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CCU CCU CCU:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cia Cervecerias Unidas Sa (CU)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
431
5785093
Score:
-1.65
10649--
Brand New:
11
314926736
Increased Existing:
10
3612--
No Change:
10
3227--
Reduced Existing:
42
1507--
Liquidated:
320
541
No Comparison Available:
38
---
Funds buying shares:
21
349730067
Buying %:
5.34 %
8399542616
Funds not buying/selling shares:
10
---
Neutral %:
2.54 %
---
Funds selling shares:
362
1491322
Selling %:
92.11 %
16715555
   

Cia Cervecerias Unidas Sa (CU)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -16,271 -100.00 %
Deephaven Capital Management Llc Institution 0.00 % 2008-11-20 None - - - % Sold All -2,314,200 -100.00 %
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.00 % 2008-11-20 None - - - % Sold All -8,040 -100.00 %
Highfields Capital Management Lp Institution -15.16 % 2008-11-19 None - - - % Sold All -33,633,415 -100.00 %
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 None - - - % Sold All -1,818,548 -100.00 %
Suttonbrook Capital Management Lp Institution -15.42 % 2008-11-18 None - - - % Sold All -511,663 -100.00 %
Metlife Securities Inc Institution -82.79 % 2008-11-18 None - - - % Sold All -107 -100.00 %
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -130,100 -100.00 %
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -4,739,726 -100.00 %
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -488,139 -100.00 %
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -355 -100.00 %
Sanders Morris Harris Inc Fa Institution -16.37 % 2008-11-17 6,372 % New Holding 6,372 100.00 %
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -1,800 -100.00 %
Norges Bank Institution -14.36 % 2008-11-17 None - - - % Sold All -1,494,679 -100.00 %
Us Bancorp De Institution -12.06 % 2008-11-17 None - - - % Sold All -12,519 -100.00 %
Cna Financial Corp Institution -20.97 % 2008-11-17 None - - - % Sold All -990 -100.00 %
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 None - - - % Sold All -3,671,027 -100.00 %
Westchester Capital Management Inc Institution -4.35 % 2008-11-14 None - - - % Sold All -2,692,850 -100.00 %
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 None - - - % Sold All -580 -100.00 %
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -1,019,300 -100.00 %
Newcastle Partners L P Institution -9.35 % 2008-11-14 None - - - % Sold All -270,000 -100.00 %
University Capital Strategies Group Llc Institution -7.04 % 2008-11-14 None - - - % Sold All -113,524 -100.00 %
Loeb Arbitrage Management Inc Institution -6.63 % 2008-11-14 None - - - % Sold All -389,809 -100.00 %
Analytic Investors Inc Institution -13.89 % 2008-11-14 None - - - % Sold All -99,704 -100.00 %
Catapult Capital Management Llc Institution -16.37 % 2008-11-14 None - - - % Sold All -505,300 -100.00 %
Pivot Capital Advisors Llc Institution -15.05 % 2008-11-14 None - - - % Sold All -4,697 -100.00 %
Sandell Asset Management Corp Institution -18.84 % 2008-11-14 None - - - % Sold All -958,978 -100.00 %
Polygon Investment Partners Llp Institution -6.21 % 2008-11-14 None - - - % Sold All -4,700,900 -100.00 %
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 None - - - % Sold All -1,825,690 -100.00 %
General Re New England Asset Management Inc Institution -19.32 % 2008-11-14 None - - - % Sold All -400 -100.00 %
Argyll Research Llc Institution -13.48 % 2008-11-14 None - - - % Sold All -45,100 -100.00 %
American International Group Inc Institution -14.95 % 2008-11-14 None - - - % Sold All -409,039 -100.00 %
Paulson And Co Inc Institution -6.62 % 2008-11-14 None - - - % Sold All -10,500,000 -100.00 %
Litespeed Management Llc Institution -10.13 % 2008-11-14 None - - - % Sold All -290,700 -100.00 %
Barclays Plc Institution -15.62 % 2008-11-14 20,600 % Sold Some -832,065 -97.58 %
Libra Advisors Inc Institution -20.00 % 2008-11-14 None - - - % Sold All -57,500 -100.00 %
Polar Securities Inc Institution -8.19 % 2008-11-14 None - - - % Sold All -175,000 -100.00 %
Dkr Capital Partners Lp Institution -4.51 % 2008-11-14 None - - - % Sold All -503,300 -100.00 %
Oak Hill Platinum Partners Llc Institution -6.56 % 2008-11-14 None - - - % Sold All -225,000 -100.00 %
Pggm Institution -14.55 % 2008-11-14 None - - - % Sold All -21,610 -100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 392,567 % No Compare - - % -
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 None - - - % Sold All -3,425 -100.00 %
Vtl Associates Llc Institution -14.15 % 2008-11-14 None - - - % Sold All -9,317 -100.00 %
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 None - - - % Sold All -363,091 -100.00 %
Geode Capital Management Llc Institution -13.46 % 2008-11-14 None - - - % Sold All -2,685,764 -100.00 %
Fifth Third Bancorp Institution -11.88 % 2008-11-14 None - - - % Sold All -51,689 -100.00 %
Jd Capital Management Llc Institution -4.53 % 2008-11-14 None - - - % Sold All -2,114,725 -100.00 %
Teachers Advisors Inc Institution -14.41 % 2008-11-14 None - - - % Sold All -163,883 -100.00 %
Suntrust Banks Inc Institution -12.25 % 2008-11-14 None - - - % Sold All -17,565 -100.00 %
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 None - - - % Sold All -26,057 -100.00 %
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 None - - - % Sold All -500 -100.00 %
Royal Bank Of Canada Institution -18.75 % 2008-11-14 None - - - % Sold All -550,000 -100.00 %
Natixis Asset Management Institution -12.70 % 2008-11-14 150,837 % No Compare - - % -
Allstate Insurance Co Institution -13.34 % 2008-11-14 None - - - % Sold All -91,360 -100.00 %
Black River Asset Management Llc Institution -18.29 % 2008-11-14 None - - - % Sold All -350,100 -100.00 %
Hunter Global Investors L P Institution -14.55 % 2008-11-14 None - - - % Sold All -900,000 -100.00 %
Carlson Capital L P Institution -11.46 % 2008-11-14 None - - - % Sold All -537,500 -100.00 %
Twin Securities Inc Institution -3.53 % 2008-11-14 None - - - % Sold All -372,260 -100.00 %
Fifth Third Securities Institution -15.22 % 2008-11-14 None - - - % Sold All -100 -100.00 %
Marathon Asset Management Llc Institution -16.66 % 2008-11-14 None - - - % Sold All -275,600 -100.00 %
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 None - - - % Sold All -63,603 -100.00 %
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 None - - - % Sold All -2,982,152 -100.00 %
New M And I Corp Institution -13.35 % 2008-11-14 None - - - % Sold All -15,568 -100.00 %
Glazer Capital Llc Institution -2.72 % 2008-11-14 None - - - % Sold All -268,300 -100.00 %
Babson Capital Management Llc Institution -13.67 % 2008-11-14 None - - - % Sold All -63,783 -100.00 %
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 None - - - % Sold All -1,229,682 -100.00 %
Credit Agricole S A Institution -14.39 % 2008-11-14 160,200 % Sold Some -1,147,330 -87.74 %
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 None - - - % Sold All -342,000 -100.00 %
Bracebridge Capital Llc Institution -15.31 % 2008-11-14 None - - - % Sold All -85,000 -100.00 %
Noonday Asset Management L P Institution -6.60 % 2008-11-14 None - - - % Sold All -5,308,102 -100.00 %
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 9,500 % Sold Some -558,668 -98.32 %
Aristeia Capital Llc Institution -5.92 % 2008-11-14 None - - - % Sold All -579,550 -100.00 %
Am Investment Partners Llc Institution -15.12 % 2008-11-14 None - - - % Sold All -1,176,616 -100.00 %
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 None - - - % Sold All -519 -100.00 %
Glenview Capital Management Llc Institution -14.82 % 2008-11-14 None - - - % Sold All -1,861,600 -100.00 %
Bank Of America Corp Institution -13.59 % 2008-11-14 None - - - % Sold All -4,290,833 -100.00 %
Bam Capital Llc Institution -16.21 % 2008-11-14 None - - - % Sold All -28,000 -100.00 %
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 None - - - % Sold All -315 -100.00 %
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 14 % Sold Some -9,599 -99.85 %
Hartford Investment Management Co Institution -14.32 % 2008-11-14 None - - - % Sold All -186,375 -100.00 %
Citadel L P Institution -14.79 % 2008-11-14 22,547 % Sold Some -2,273,789 -99.01 %
Fairfield Research Corp Institution -12.41 % 2008-11-14 329 % No Change 0 0 % -
Sei Trust Co Institution -13.26 % 2008-11-14 None - - - % Sold All -72,700 -100.00 %
Ccm Partners Institution -14.02 % 2008-11-14 None - - - % Sold All -4,300 -100.00 %
Morgan Stanley Institution -15.02 % 2008-11-14 None - - - % Sold All -2,864,378 -100.00 %
Third Point Llc Institution -16.24 % 2008-11-14 None - - - % Sold All -10,000,000 -100.00 %
Gardner Lewis Asset Management L P Institution -15.02 % 2008-11-14 None - - - % Sold All -10,000 -100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 88,840 % Sold Some -61,450 -40.88 %
Tig Advisors Llc Institution -7.38 % 2008-11-14 None - - - % Sold All -157,707 -100.00 %
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 None - - - % Sold All -31,864 -100.00 %
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -1,472,566 -100.00 %
Cibc World Markets Corp Institution -13.43 % 2008-11-14 None - - - % Sold All -80,005 -100.00 %
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -18,258,669 -100.00 %
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 None - - - % Sold All -290,700 -100.00 %
Galleon Management L P Institution -14.24 % 2008-11-14 None - - - % Sold All -45,000 -100.00 %
Dai Ichi Mutual Life Insurance Co Institution -13.18 % 2008-11-14 None - - - % Sold All -13,189 -100.00 %
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 None - - - % Sold All -25,000 -100.00 %
Jabre Capital Partners Sa Institution -16.51 % 2008-11-14 None - - - % Sold All -750,000 -100.00 %
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -1,787,330 -100.00 %
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -7,580,427 -100.00 %
Alex Brown Investment Management Llc Institution -14.08 % 2008-11-14 None - - - % Sold All -6,700 -100.00 %
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 454,388 % Sold Some -663,025 -59.33 %
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -161,107 -100.00 %
Wells Fargo And Co Institution -14.35 % 2008-11-14 None - - - % Sold All -420,624 -100.00 %
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 None - - - % Sold All -8,460,665 -100.00 %
Cnh Partners Llc Institution -6.60 % 2008-11-14 None - - - % Sold All -23,042 -100.00 %
Par Capital Management Inc Institution -15.76 % 2008-11-14 1,000,000 % No Compare - - % -
Natixis Institution -15.44 % 2008-11-14 None - - - % Sold All -68,628 -100.00 %
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 None - - - % Sold All -2,962 -100.00 %
Axa Institution -14.62 % 2008-11-14 171,513 % Sold Some -702,306 -80.37 %
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 4,101,501 % No Change 0 0 % -
Chesapeake Partners Management Co Inc Institution -10.18 % 2008-11-14 None - - - % Sold All -4,179,007 -100.00 %
Algert Coldiron Investors Llc Institution -15.23 % 2008-11-14 None - - - % Sold All -40 -100.00 %
Diversified Global Asset Management Corp Institution -11.51 % 2008-11-14 None - - - % Sold All -22,167 -100.00 %
Glg Partners Inc Institution -10.99 % 2008-11-14 None - - - % Sold All -750,000 -100.00 %
Aperio Group Llc Institution -12.96 % 2008-11-14 None - - - % Sold All -24,978 -100.00 %
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 None - - - % Sold All -3,000 -100.00 %
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 None - - - % Sold All -1,655,790 -100.00 %
Hudson Bay Capital Management Lp Institution -9.63 % 2008-11-14 None - - - % Sold All -397,398 -100.00 %
Citigroup Inc Institution -14.19 % 2008-11-14 None - - - % Sold All -2,467,323 -100.00 %
Bnp Paribas Asset Management S A S Institution -14.26 % 2008-11-14 None - - - % Sold All -23,514 -100.00 %
Jmg Capital Management Llc Institution -4.01 % 2008-11-14 None - - - % Sold All -449,000 -100.00 %
Principal Financial Group Inc Institution -14.64 % 2008-11-14 None - - - % Sold All -306,537 -100.00 %
First Investors Management Co Inc Institution -13.41 % 2008-11-14 None - - - % Sold All -390,000 -100.00 %
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -58,054 -100.00 %
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -60,587 -100.00 %
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -23,400 -100.00 %
Oz Management Llc Institution -15.33 % 2008-11-14 40,974 % No Compare - - % -
Janus Capital Management Llc Institution -15.03 % 2008-11-14 None - - - % Sold All -1,733,758 -100.00 %
Mason Capital Management Llc Institution -8.02 % 2008-11-14 None - - - % Sold All -4,962,162 -100.00 %
Vicis Capital Llc Institution -15.44 % 2008-11-14 None - - - % Sold All -600,000 -100.00 %
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 None - - - % Sold All -131,350 -100.00 %
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 None - - - % Sold All -9,114 -100.00 %
Pacific Assets Management Llc Institution -1.66 % 2008-11-14 None - - - % Sold All -449,000 -100.00 %
Ramius Capital Group Llc Institution -11.57 % 2008-11-14 None - - - % Sold All -225,000 -100.00 %
Perry Corp Institution -14.16 % 2008-11-13 None - - - % Sold All -50,000 -100.00 %
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 83,250 % No Compare - - % -
California Public Employees Retirement System Institution -11.18 % 2008-11-13 None - - - % Sold All -1,754,844 -100.00 %
Credit Suisse Institution -12.66 % 2008-11-13 None - - - % Sold All -1,206,226 -100.00 %
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 None - - - % Sold All -709 -100.00 %
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 None - - - % Sold All -6,000 -100.00 %
Northern Trust Corp Institution -11.31 % 2008-11-13 None - - - % Sold All -6,061,632 -100.00 %
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 None - - - % Sold All -1,600 -100.00 %
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 None - - - % Sold All -412,474 -100.00 %
Clay Finlay Inc Institution -10.94 % 2008-11-13 28,713 % Sold Some -1,132 -3.79 %
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -2,750 -100.00 %
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 30,317 % Sold Some -10,700,178 -99.71 %
Harvest Management Llc Institution -2.35 % 2008-11-13 None - - - % Sold All -228,000 -100.00 %
Keybank National Association Institution -13.00 % 2008-11-13 None - - - % Sold All -46,595 -100.00 %
Oceanwood Capital Management Llp Institution -18.75 % 2008-11-13 None - - - % Sold All -1,945,550 -100.00 %
Canadian Imperial Holdings Inc Institution 0.81 % 2008-11-13 None - - - % Sold All -220,000 -100.00 %
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 28,998 % Sold Some -11,398,620 -99.74 %
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 None - - - % Sold All -8 -100.00 %
Amvescap Plc Institution -12.85 % 2008-11-13 None - - - % Sold All -174,796 -100.00 %
Bartlett And Co Institution -11.14 % 2008-11-13 None - - - % Sold All -2,392 -100.00 %
Arnhold And S Bleichroeder Advisers Llc Institution -10.43 % 2008-11-13 None - - - % Sold All -800,000 -100.00 %
F And C Asset Management Plc Institution -11.96 % 2008-11-13 None - - - % Sold All -12,200 -100.00 %
Ks Management Corp Institution -2.56 % 2008-11-13 None - - - % Sold All -95,000 -100.00 %
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 208,800 % Added More 46,884 28.95 %
Abrams Capital Management Llc Institution -17.60 % 2008-11-13 None - - - % Sold All -1,000,000 -100.00 %
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -4,959 -100.00 %
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 None - - - % Sold All -147,161 -100.00 %
Satellite Asset Management Lp Institution 0.00 % 2008-11-13 None - - - % Sold All -8,949,945 -100.00 %
Apg All Pensions Group Institution -11.36 % 2008-11-13 None - - - % Sold All -259,614 -100.00 %
World Asset Management Inc Institution -11.52 % 2008-11-13 8,733 % Sold Some -97,031 -91.74 %
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -200 -100.00 %
Scepter Holdings Inc Institution -6.71 % 2008-11-13 None - - - % Sold All -1,220,600 -100.00 %
Pamet Capital Management Lp Institution -18.86 % 2008-11-13 None - - - % Sold All -1,777,778 -100.00 %
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -189,304 -100.00 %
Rbc Professional Trader Group Llc Institution -4.07 % 2008-11-13 None - - - % Sold All -900 -100.00 %
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 None - - - % Sold All -11,536 -100.00 %
Ubs Ag Institution -14.66 % 2008-11-13 27,557 % Sold Some -9,775,176 -99.71 %
Td Asset Management Inc Institution -15.30 % 2008-11-13 None - - - % Sold All -179,941 -100.00 %
Kbc Group Nv Institution -13.01 % 2008-11-13 15,886 % Sold Some -153,108 -90.59 %
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 None - - - % Sold All -229,569 -100.00 %
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 None - - - % Sold All -376 -100.00 %
Brencourt Advisors Llc Institution -7.26 % 2008-11-13 None - - - % Sold All -648,442 -100.00 %
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 None - - - % Sold All -2,297 -100.00 %
Arbor Capital Management Inc Institution % 2008-11-12 None - - - % Sold All -27,887 -100.00 %
Caisse De Depot Et Placement Du Quebec Institution % 2008-11-12 None - - - % Sold All -16,700 -100.00 %
Stewart Charles Mott Foundation Institution % 2008-11-12 None - - - % Sold All -21,900 -100.00 %
Research Affiliates Llc Institution % 2008-11-12 None - - - % Sold All -43,007 -100.00 %
Labranche And Co Inc Institution % 2008-11-12 None - - - % Sold All -1,066,546 -100.00 %
Verizon Communications Inc Institution % 2008-11-12 None - - - % Sold All -98,305 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-11-12 None - - - % Sold All -1,000 -100.00 %
Standard Life Investments Institution % 2008-11-12 None - - - % Sold All -19,994 -100.00 %
Camden Asset Management L P Institution % 2008-11-12 None - - - % Sold All -445,930 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 None - - - % Sold All -18,460 -100.00 %
Genworth Financial Inc Institution % 2008-11-12 81,947 % Sold Some -6,127 -6.95 %
Rexford Offshore L L C Institution % 2008-11-12 None - - - % Sold All -28,900 -100.00 %
Chevy Chase Bank Institution % 2008-11-12 None - - - % Sold All -583,450 -100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 None - - - % Sold All -85,126 -100.00 %
Legal And General Group Plc Institution % 2008-11-12 39,934 % Sold Some -1,643,832 -97.62 %
Proshare Advisors Llc Institution % 2008-11-12 None - - - % Sold All -38,193 -100.00 %
Harvard Management Co Inc Institution % 2008-11-12 None - - - % Sold All -1,300,000 -100.00 %
Nyl Trust Co Institution % 2008-11-12 None - - - % Sold All -6,186 -100.00 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 4,500 % Sold Some -52,305 -92.07 %
National City Corp Institution % 2008-11-12 None - - - % Sold All -50,983 -100.00 %
Henderson Group Plc Institution % 2008-11-12 None - - - % Sold All -77,528 -100.00 %
Intel Corp Institution % 2008-11-12 None - - - % Sold All -18,470 -100.00 %
Allstate Pension Plan Institution % 2008-11-12 None - - - % Sold All -7,488 -100.00 %
Rexford Holding Management Llc Institution % 2008-11-12 None - - - % Sold All -117,500 -100.00 %
Conning Asset Management Co Institution % 2008-11-12 None - - - % Sold All -47,100 -100.00 %
General Motors Investment Management Corp Institution % 2008-11-12 None - - - % Sold All -17,871 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 96,452 % Sold Some -16,604,217 -99.42 %
Schroder Investment Management Group Institution % 2008-11-12 2,200 % Sold Some -250 -10.20 %
Liberty Mutual Insurance Co Institution % 2008-11-12 None - - - % Sold All -50,579 -100.00 %
March Global Associates Llc Institution % 2008-11-12 None - - - % Sold All -25,000 -100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -318,655 -100.00 %
Profund Advisors Llc Institution % 2008-11-12 None - - - % Sold All -15,793 -100.00 %
Comerica Bank Institution % 2008-11-12 None - - - % Sold All -182,682 -100.00 %
P Schoenfeld Asset Management Llc Institution % 2008-11-10 None - - - % Sold All -1,880,714 -100.00 %
Walleye Trading Llc Institution % 2008-11-10 None - - - % Sold All -48,753 -100.00 %
Dalton Investments Llc Institution % 2008-11-10 None - - - % Sold All -36,000 -100.00 %
Eaton Vance Management Institution % 2008-11-10 None - - - % Sold All -159,856 -100.00 %
Bernard L Madoff Investment Securities Llc Institution % 2008-11-10 None - - - % Sold All -85,126 -100.00 %
King Luther Capital Management Corp Institution % 2008-11-10 None - - - % Sold All -99,500 -100.00 %
Ares Management Llc Institution % 2008-11-10 None - - - % Sold All -70,000 -100.00 %
Redbrick Capital Management L P Institution % 2008-11-10 None - - - % Sold All -324,700 -100.00 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc % 2008-11-10 None - - - % Sold All -39,761 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 None - - - % Sold All -124,592 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 None - - - % Sold All -64,719 -100.00 %
California State Teachers Retirement System Institution -18.60 % 2008-11-07 None - - - % Sold All -845,325 -100.00 %
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -18.02 % 2008-11-07 None - - - % Sold All -550 -100.00 %
Pendragon Capital Llp Institution -8.24 % 2008-11-07 None - - - % Sold All -614,700 -100.00 %
Veritable L P Institution -16.39 % 2008-11-07 None - - - % Sold All -6,883 -100.00 %
Dowling And Yahnke Inc Institution -16.34 % 2008-11-07 None - - - % Sold All -10,796 -100.00 %
Jdn Capital Management Lp Institution -25.29 % 2008-11-07 None - - - % Sold All -15,000 -100.00 %
Emerging Markets Management Llc Institution -31.20 % 2008-11-07 232,600 % Added More 74,200 46.84 %
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 None - - - % Sold All -58 -100.00 %
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 None - - - % Sold All -38,215 -100.00 %
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 None - - - % Sold All -8,300 -100.00 %
Vanguard Group Inc Institution -17.44 % 2008-11-06 None - - - % Sold All -513,004 -100.00 %
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 2,115 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 2,640 % Sold Some -49,906 -94.97 %
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 None - - - % Sold All -723,707 -100.00 %
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -16.70 % 2008-11-06 15,902 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -17.17 % 2008-11-06 None - - - % Sold All -18 -100.00 %
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 3,577 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 None - - - % Sold All -423,790 -100.00 %
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 612 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 None - - - % Sold All -142,008 -100.00 %
Eac Management Lp Institution -0.83 % 2008-11-06 None - - - % Sold All -430,900 -100.00 %
Avenir Corp Institution -26.83 % 2008-11-05 None - - - % Sold All -39,316 -100.00 %
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 9,430 % New Holding 9,430 100.00 %
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 None - - - % Sold All -13,040 -100.00 %
Ing Investment Management Co Institution -20.96 % 2008-11-05 None - - - % Sold All -395,236 -100.00 %
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 None - - - % Sold All -69,284 -100.00 %
Transamerica Investment Management Llc Institution -27.72 % 2008-11-04 None - - - % Sold All -7,230 -100.00 %
Alpha Windward Llc Institution -23.99 % 2008-11-04 None - - - % Sold All -1,555 -100.00 %
Tisbury Capital Management Llp Institution 0.00 % 2008-11-04 None - - - % Sold All -346,595 -100.00 %
Franklin Resources Inc Institution -24.39 % 2008-11-04 622,195 % Sold Some -593,029 -48.79 %
Shell Asset Management Co Institution -27.70 % 2008-11-04 57,846 % Sold Some -12,702 -18.00 %
Mellon Emerging Markets Fund (Mellon Funds Trust) Emerging Markets -11.01 % 2008-11-04 670,340 % No Compare - - % -
M And T Bank Corp Institution -20.77 % 2008-11-03 None - - - % Sold All -5,900 -100.00 %
Prudential Financial Inc Institution -22.20 % 2008-11-03 27,900 % Sold Some -822,038 -96.71 %
Marathon Asset Management Llp Institution -24.98 % 2008-11-03 None - - - % Sold All -5,966,423 -100.00 %
Strs Ohio Institution -22.76 % 2008-11-03 0 % Sold Some -557,996 -100.00 %
Russell Frank Co Institution -24.68 % 2008-11-03 None - - - % Sold All -20,700 -100.00 %
Duff And Phelps Investment Management Co Institution -21.03 % 2008-11-03 None - - - % Sold All -8,240 -100.00 %
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - -5.94 % 2008-11-03 None - - - % Sold All -234 -100.00 %
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc -28.37 % 2008-10-31 None - - - % Sold All -56,800 -100.00 %
Coast Asset Management Llc Institution -13.97 % 2008-10-31 None - - - % Sold All -20,533 -100.00 %
Maple Securities Usa Inc Institution -5.00 % 2008-10-31 None - - - % Sold All -133,000 -100.00 %
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 13,260 % Sold Some -4,104,548 -99.67 %
Orrstown Financial Services Inc Institution -17.94 % 2008-10-31 None - - - % Sold All -70 -100.00 %
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -26.76 % 2008-10-31 None - - - % Sold All -8,400 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -21.71 % 2008-10-31 998,200 % No Compare - - % -
Cibc World Markets Inc Institution -27.73 % 2008-10-31 None - - - % Sold All -135,000 -100.00 %
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 None - - - % Sold All -86,000 -100.00 %
Blackrock Group Ltd Institution -22.56 % 2008-10-30 2,557 % Sold Some -223,638 -98.86 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 17,824 % No Compare - - % -
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -20.29 % 2008-10-30 None - - - % Sold All -600 -100.00 %
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -21.42 % 2008-10-30 None - - - % Sold All -5,907 -100.00 %
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.77 % 2008-10-30 None - - - % Sold All -31,062 -100.00 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -19.10 % 2008-10-30 None - - - % Sold All -5,277 -100.00 %
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 116,274 % Sold Some -2,640,682 -95.78 %
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -21.07 % 2008-10-30 None - - - % Sold All -150,795 -100.00 %
Blackrock Inc Institution -25.35 % 2008-10-30 None - - - % Sold All -6,704 -100.00 %
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -20.33 % 2008-10-30 None - - - % Sold All -690 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 None - - - % Sold All -1,137,960 -100.00 %
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 16,395 % Sold Some -1,162,736 -98.60 %
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 None - - - % Sold All -7,290 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 None - - - % Sold All -56,328