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Eni Spa (E)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-10-06Industry: Oil Comp-IntegratedCountry: Italy
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
303
784211
Score:
0.22
2749--
Brand New:
42
629211
Increased Existing:
66
935--
No Change:
35
494--
Reduced Existing:
65
797--
Liquidated:
17
1858316
No Comparison Available:
78
---
Funds buying shares:
108
814213
Buying %:
48.00 %
35661614
Funds not buying/selling shares:
35
---
Neutral %:
15.55 %
---
Funds selling shares:
82
1018212
Selling %:
36.44 %
52664523
   

Eni Spa (E) 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
International Stock Fund (Pacific Capital Funds) International Multi-C ... 0.00 % 2008-10-06 38,413 $1,734,347 $0 0.00 % Sold Some -28,646 -42.71 % $0
Bb And T Corp Institution 0.00 % 2008-10-06 None - - - % Sold All -3,853 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 95,100 $4,293,765 $-334,752 -7.23 % No Compare - - % -
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 43,630 $1,969,895 $-181,501 -8.43 % Added More 1,907 4.57 % $-7,933
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -7.65 % 2008-10-02 3,400 $153,510 $-14,144 -8.43 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -7.63 % 2008-10-02 25,400 $1,146,810 $-105,664 -8.43 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.28 % 2008-10-02 890 $40,184 $-3,702 -8.43 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 300 $13,545 $-1,878 -12.17 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -8.83 % 2008-09-29 831 $37,520 $-5,202 -12.17 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -14.93 % 2008-09-25 11,400 $514,710 $-144,096 -21.87 % No Compare - - % -
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -2.12 % 2008-09-24 None - - - % Sold All -9,409 -100.00 % $106,510
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 83,748 $3,781,222 $-948,027 -20.04 % No Compare - - % -
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -2.08 % 2008-09-24 None - - - % Sold All -134,790 -100.00 % $1,525,823
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -13.31 % 2008-09-23 3,050 $137,708 $-31,873 -18.79 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 3,774,288 $170,409,103 $-43,630,769 -20.38 % Added More 2,516,660 200.11 % $-29,092,590
Macatawa Bank Corp Institution -16.39 % 2008-09-22 4,700 $212,205 $-54,332 -20.38 % Added More 448 10.53 % $-5,179
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -18.26 % 2008-09-08 48,810 $2,203,772 $-650,149 -22.78 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 25,361 $1,145,049 $-337,809 -22.78 % Added More 161 0.63 % $-2,145
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 27,859 $1,257,834 $-371,082 -22.78 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 5,350 $241,553 $-71,262 -22.78 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -21.69 % 2008-09-08 388,438 $17,537,976 $-5,173,994 -22.78 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -14.05 % 2008-09-08 193,481 $8,735,667 $-2,577,167 -22.78 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -13.11 % 2008-09-08 158,529 $7,157,584 $-2,111,606 -22.78 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 154,515 $6,976,352 $-2,058,140 -22.78 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -23.87 % 2008-09-08 36,438 $1,645,176 $-485,354 -22.78 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -14.43 % 2008-09-08 30,798 $1,390,530 $-410,229 -22.78 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 3,432 $154,955 $-45,714 -22.78 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 55,037 $2,484,921 $-733,093 -22.78 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -13.03 % 2008-09-08 62,211 $2,808,827 $-828,651 -22.78 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -15.81 % 2008-09-08 135,030 $6,096,605 $-1,798,600 -22.78 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 1,721,399 $77,721,165 $-23,324,956 -23.08 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.71 % 2008-09-05 184,375 $8,324,531 $-2,498,281 -23.08 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -12.65 % 2008-09-05 305,820 $13,807,773 $-4,143,861 -23.08 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 103,500 $4,673,025 $-1,402,425 -23.08 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -15.17 % 2008-09-05 3,000 $135,450 $-40,650 -23.08 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -15.11 % 2008-09-05 257,739 $11,636,916 $-3,492,363 -23.08 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.90 % 2008-09-05 1,479,754 $66,810,893 $-20,050,667 -23.08 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 10,158 $458,634 $-137,641 -23.08 % New Holding 10,158 100.00 % $-137,641
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -15.25 % 2008-09-05 8,500 $383,775 $-115,175 -23.08 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 18,041 $814,551 $-244,456 -23.08 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -14.63 % 2008-09-05 129,779 $5,859,522 $-1,758,505 -23.08 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -15.70 % 2008-09-05 368,051 $16,617,503 $-4,987,091 -23.08 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -32.88 % 2008-09-05 10,000 $451,500 $-135,500 -23.08 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 2,495,894 $112,689,614 $-33,819,364 -23.08 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 43,540 $1,965,831 $-589,967 -23.08 % No Compare - - % -
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.57 % 2008-09-05 287,972 $13,001,936 $-3,902,021 -23.08 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 31,149 $1,406,377 $-422,069 -23.08 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -16.58 % 2008-09-05 792,750 $35,792,663 $-10,741,763 -23.08 % Added More 45,950 6.15 % $-622,623
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -20.11 % 2008-09-04 116,454 $5,257,898 $-1,714,203 -24.58 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -18.89 % 2008-09-04 156,635 $7,072,070 $-2,305,667 -24.58 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -13.68 % 2008-09-04 94,900 $4,284,735 $-1,396,928 -24.58 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 91,200 $4,117,680 $-1,342,464 -24.58 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -19.00 % 2008-09-04 24,914 $1,124,867 $-366,734 -24.58 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 570,389 $25,753,063 $-9,713,725 -27.38 % Sold Some -12,169 -2.08 % $207,238
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -18.35 % 2008-09-03 8,000 $361,200 $-136,240 -27.38 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -23.35 % 2008-09-03 158 $7,134 $-2,691 -27.38 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -22.58 % 2008-09-03 13,707 $618,871 $-233,430 -27.38 % Sold Some -1,000 -6.79 % $17,030
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -19.26 % 2008-09-03 98 $4,425 $-1,669 -27.38 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -13.40 % 2008-09-02 15,230 $687,635 $-256,169 -27.14 % New Holding 15,230 100.00 % $-256,169
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -23.89 % 2008-09-02 55,902 $2,523,975 $-940,272 -27.14 % New Holding 55,902 100.00 % $-940,272
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -13.37 % 2008-09-02 216,899 $9,792,990 $-3,648,241 -27.14 % New Holding 216,899 100.00 % $-3,648,241
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -19.98 % 2008-09-02 216,899 $9,792,990 $-3,648,241 -27.14 % New Holding 216,899 100.00 % $-3,648,241
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -17.74 % 2008-08-29 62,016 $2,800,022 $-1,234,118 -30.59 % Sold Some -483 -0.77 % $9,612
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 32,629 $1,473,199 $-649,317 -30.59 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -27.09 % 2008-08-29 17,110 $772,517 $-340,489 -30.59 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -25.30 % 2008-08-29 70,010 $3,160,952 $-1,393,199 -30.59 % Added More 35,180 101.00 % $-700,082
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -25.58 % 2008-08-29 37,089 $1,674,568 $-738,071 -30.59 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 109,884 $4,961,263 $-2,186,692 -30.59 % Sold Some -658,606 -85.70 % $13,106,259
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 99,592 $4,496,579 $-1,981,881 -30.59 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -21.69 % 2008-08-29 282,575 $12,758,261 $-5,623,243 -30.59 % Sold Some -58,245 -17.08 % $1,159,076
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -25.82 % 2008-08-28 40,585 $1,832,413 $-811,700 -30.69 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -19.62 % 2008-08-28 167,100 $7,544,565 $-3,342,000 -30.69 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 26,956 $1,217,063 $-539,120 -30.69 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 20,934 $945,170 $-418,680 -30.69 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -20.04 % 2008-08-28 46,189 $2,085,433 $-923,780 -30.69 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 29,789 $1,344,973 $-595,780 -30.69 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -40.47 % 2008-08-28 51,578 $2,328,747 $-1,031,560 -30.69 % New Holding 51,578 100.00 % $-1,031,560
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -24.00 % 2008-08-28 464,586 $20,976,058 $-9,291,720 -30.69 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -20.64 % 2008-08-28 2,338 $105,561 $-46,760 -30.69 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -25.31 % 2008-08-28 47,000 $2,122,050 $-940,000 -30.69 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -8.47 % 2008-08-28 63,440 $2,864,316 $-1,268,800 -30.69 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -17.02 % 2008-08-28 364,670 $16,464,851 $-7,293,400 -30.69 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -18.65 % 2008-08-27 83,858 $3,786,189 $-1,652,003 -30.37 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -13.37 % 2008-08-27 769 $34,720 $-15,149 -30.37 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -23.72 % 2008-08-27 255,102 $11,517,855 $-5,025,509 -30.37 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -18.49 % 2008-08-26 195 $8,804 $-3,639 -29.24 % New Holding 195 100.00 % $-3,639
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -22.17 % 2008-08-26 33,299 $1,503,450 $-621,359 -29.24 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 3,316 $149,717 $-61,877 -29.24 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -14.01 % 2008-08-22 330,160 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -13.19 % 2008-08-22 287,820 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -17.33 % 2008-08-22 137,899 % New Holding 137,899 100.00 %
Janney Montgomery Scott Llc Institution -12.89 % 2008-08-22 5,046 % Sold Some -541 -9.68 %
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 275 % New Holding 275 100.00 %
Amvescap Plc Institution -19.88 % 2008-08-21 4,198,822 $189,576,813 $-84,270,358 -30.77 % Added More 1,898,092 82.49 % $-38,094,706
Fcm Investments Institution -21.52 % 2008-08-20 167 $7,540 $-3,245 -30.08 % No Change 0 0 % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 6,304 $284,626 $-115,994 -28.95 % Sold Some -118 -1.83 % $2,171
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 67 $3,025 $-1,199 -28.39 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 139,644 % Added More 41,545 42.35 %
Orleans Capital Management Corp Institution % 2008-08-15 3,000 % Sold Some -1,400 -31.81 %
Tradewinds Global Investors Llc Institution % 2008-08-15 3,679 % New Holding 3,679 100.00 %
Logan Capital Management Inc Institution % 2008-08-15 6,765 % No Change 0 0 % -
Nwq Investment Management Co Llc Institution % 2008-08-15 190,000 % No Change 0 0 % -
First National Bank Of Omaha Institution % 2008-08-15 1,396 % Sold Some -234 -14.35 %
Boston Trust And Investment Management Co Institution % 2008-08-15 127 % No Change 0 0 % -
Wilmington Trust Fsb Institution % 2008-08-15 3,143 % New Holding 3,143 100.00 %
Jane Street Holding Llc Institution % 2008-08-15 47,866 % Sold Some -170,256 -78.05 %
Neuberger Berman Llc Institution % 2008-08-15 168,960 % Added More 11,969 7.62 %
Wexford Capital Llc Institution % 2008-08-15 8,400 % No Compare - - % -
Wellington Management Co Llp Institution -21.89 % 2008-08-14 8,364,210 $377,644,082 $-156,410,727 -29.28 % Sold Some -66,890 -0.79 % $1,250,843
Shapiro Robert N Institution -10.48 % 2008-08-14 181 $8,172 $-3,385 -29.28 % No Change 0 0 % -
Roxbury Capital Management Institution -22.77 % 2008-08-14 1,010 $45,602 $-18,887 -29.28 % New Holding 1,010 100.00 % $-18,887
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 1,054 $47,588 $-19,710 -29.28 % No Change 0 0 % -
Gratry And Co Institution -24.46 % 2008-08-14 3,277 $147,957 $-61,280 -29.28 % Sold Some -72 -2.14 % $1,346
American International Group Inc Institution -20.16 % 2008-08-14 46 $2,077 $-860 -29.28 % New Holding 46 100.00 % $-860
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 1,431,050 $64,611,908 $-26,760,635 -29.28 % Added More 295,100 25.97 % $-5,518,370
Massachusetts Financial Services Co Institution -19.17 % 2008-08-14 679,309 $30,670,801 $-12,703,078 -29.28 % Added More 39,548 6.18 % $-739,548
Royal Bank Of Canada Institution -16.64 % 2008-08-14 801 $36,165 $-14,979 -29.28 % Added More 200 33.27 % $-3,740
Rbc Private Counsel Usa Inc Institution -19.32 % 2008-08-14 425 $19,189 $-7,948 -29.28 % Sold Some -112 -20.85 % $2,094
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port -19.33 % 2008-08-14 400,000 $18,060,000 $-7,480,000 -29.28 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 10,140 $457,821 $-189,618 -29.28 % Added More 1,138 12.64 % $-21,281
Us Bancorp De Institution -15.56 % 2008-08-14 7,794 $351,899 $-145,748 -29.28 % Added More 97 1.26 % $-1,814
Northern Oak Capital Management Inc Institution -16.72 % 2008-08-14 7,774 $350,996 $-145,374 -29.28 % No Change 0 0 % -
Padco Advisors Inc Institution -26.21 % 2008-08-14 6,710 $302,957 $-125,477 -29.28 % Sold Some -3,559 -34.65 % $66,553
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 25,732 $1,161,800 $-481,188 -29.28 % Sold Some -68,990 -72.83 % $1,290,113
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 11,315 $510,872 $-211,591 -29.28 % Sold Some -896 -7.33 % $16,755
Magnetar Financial Llc Institution -33.32 % 2008-08-14 3,700 $167,055 $-69,190 -29.28 % No Compare - - % -
Ing Investment Management Co Institution -19.38 % 2008-08-14 303,673 $13,710,836 $-5,678,685 -29.28 % Added More 283,151 1379.74 % $-5,294,924
Caxton Associates Llc Institution -24.03 % 2008-08-14 5,990 $270,449 $-112,013 -29.28 % New Holding 5,990 100.00 % $-112,013
Epoch Investment Partners Inc Institution -19.31 % 2008-08-14 209,090 $9,440,414 $-3,909,983 -29.28 % Sold Some -20,210 -8.81 % $377,927
World Asset Management Inc Institution -19.59 % 2008-08-14 274,529 $12,394,984 $-5,133,692 -29.28 % Sold Some -11,926 -4.16 % $223,016
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 36,337 $1,640,616 $-679,502 -29.28 % New Holding 36,337 100.00 % $-679,502
Capital Research Global Investors Institution -19.60 % 2008-08-14 1,402,492 $63,322,514 $-26,226,600 -29.28 % Added More 912,492 186.22 % $-17,063,600
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 11,930 $538,640 $-223,091 -29.28 % Sold Some -2,180 -15.45 % $40,766
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 46,296 $2,090,264 $-865,735 -29.28 % Added More 2,300 5.22 % $-43,010
Rbc Private Counsel Inc Institution -22.26 % 2008-08-14 75 $3,386 $-1,403 -29.28 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 27 $1,219 $-505 -29.28 % No Change 0 0 % -
Fifth Third Bancorp Institution -13.98 % 2008-08-14 3,925 $177,214 $-73,398 -29.28 % Added More 44 1.13 % $-823
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 254,289 $11,481,148 $-4,755,204 -29.28 % New Holding 254,289 100.00 % $-4,755,204
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 427,572 $19,304,876 $-7,995,596 -29.28 % Sold Some -4,642 -1.07 % $86,805
Leuthold Weeden Capital Management Llc Institution -24.30 % 2008-08-14 142,562 $6,436,674 $-2,665,909 -29.28 % New Holding 142,562 100.00 % $-2,665,909
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 33,488 $1,511,983 $-626,226 -29.28 % Added More 497 1.50 % $-9,294
Federated Investors Inc Institution -21.40 % 2008-08-14 1,429,211 $64,528,877 $-26,726,246 -29.28 % Added More 40,312 2.90 % $-753,834
Alpha Equity Management Llc Institution -22.36 % 2008-08-14 15,300 $690,795 $-286,110 -29.28 % New Holding 15,300 100.00 % $-286,110
Axa Institution -21.18 % 2008-08-14 3,517,907 $158,833,501 $-65,784,861 -29.28 % Sold Some -427,382 -10.83 % $7,992,043
Rbc Asset Management Inc Institution -23.81 % 2008-08-14 165 $7,450 $-3,086 -29.28 % New Holding 165 100.00 % $-3,086
Renaissance Group Llc Institution -20.91 % 2008-08-14 113,625 $5,130,169 $-2,124,788 -29.28 % Added More 50,042 78.70 % $-935,785
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -14.62 % 2008-08-14 3,300,000 $148,995,000 $-61,710,000 -29.28 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 10,938 $493,851 $-204,541 -29.28 % New Holding 10,938 100.00 % $-204,541
Qvt Financial Lp Institution -19.32 % 2008-08-14 6,914 $312,167 $-129,292 -29.28 % Sold Some -1,140 -14.15 % $21,318
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 72,995 $3,295,724 $-1,365,007 -29.28 % Added More 1,048 1.45 % $-19,598
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 1,230,147 $55,541,137 $-23,003,749 -29.28 % Added More 49,858 4.22 % $-932,345
Rogge Capital Llc Institution -27.61 % 2008-08-14 3,550 $160,283 $-66,385 -29.28 % New Holding 3,550 100.00 % $-66,385
Thales Fund Management Llc Institution -21.66 % 2008-08-14 6,700 $302,505 $-125,290 -29.28 % New Holding 6,700 100.00 % $-125,290
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 395,648 $17,863,507 $-7,398,618 -29.28 % Sold Some -159,879 -28.77 % $2,989,737
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 38,983 $1,760,082 $-728,982 -29.28 % Sold Some -879 -2.20 % $16,437
Hall Martin Institution -32.69 % 2008-08-14 745 $33,637 $-13,932 -29.28 % No Change 0 0 % -
Bartlett & Co Institution -17.41 % 2008-08-14 155 $6,998 $-2,899 -29.28 % New Holding 155 100.00 % $-2,899
Aston Asset Management Llc Institution -21.80 % 2008-08-14 33,392 $1,507,649 $-624,430 -29.28 % Added More 17,717 113.02 % $-331,308
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 1,229 $55,489 $-22,982 -29.28 % Added More 256 26.31 % $-4,787
Citigroup Inc Institution -20.76 % 2008-08-14 149,337 $6,742,566 $-2,792,602 -29.28 % Added More 89,840 150.99 % $-1,680,008
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -33,900 -100.00 % $633,930
Capital Guardian Trust Co Institution -21.77 % 2008-08-14 None - - - % Sold All -424 -100.00 % $7,929
Fort Washington Investment Advisors Inc Institution -14.39 % 2008-08-13 416,029 $18,783,709 $-8,145,848 -30.24 % Sold Some -6,669 -1.57 % $130,579
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 61,488 $2,776,183 $-1,203,935 -30.24 % Sold Some -11,789 -16.08 % $230,829
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 None - - - % Sold All -4,072 -100.00 % $79,730
Santa Fe Partners Llc Institution -21.40 % 2008-08-13 15,731 $710,255 $-308,013 -30.24 % New Holding 15,731 100.00 % $-308,013
Hartford Investment Management Co Institution -20.05 % 2008-08-13 3,620 $163,443 $-70,880 -30.24 % No Change 0 0 % -
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 36,518 $1,648,788 $-715,022 -30.24 % Added More 34,774 1993.92 % $-680,875
Schafer Cullen Capital Management Inc Institution -12.22 % 2008-08-13 123,745 $5,587,087 $-2,422,927 -30.24 % Sold Some -10 0.00 % $196
Credit Agricole S A Institution -19.97 % 2008-08-13 25,201 $1,137,825 $-493,436 -30.24 % New Holding 25,201 100.00 % $-493,436
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 170,000 $7,675,500 $-3,328,600 -30.24 % Sold Some -6,000 -3.40 % $117,480
Comerica Bank Institution -17.85 % 2008-08-13 197,068 $8,897,620 $-3,858,591 -30.24 % Added More 623 0.31 % $-12,198
Salzman Capital Management L L C Institution -24.86 % 2008-08-13 687 $31,018 $-13,451 -30.24 % New Holding 687 100.00 % $-13,451
Keybank National Association Institution -13.39 % 2008-08-13 7,888 $356,143 $-154,447 -30.24 % Added More 497 6.72 % $-9,731
Ubs Oconnor Llc Institution -18.57 % 2008-08-13 24,900 $1,124,235 $-487,542 -30.24 % New Holding 24,900 100.00 % $-487,542
Stephens Inc Institution -17.48 % 2008-08-13 21,398 $966,120 $-418,973 -30.24 % Added More 865 4.21 % $-16,937
Northern Trust Corp Institution -18.03 % 2008-08-13 209,075 $9,439,736 $-4,093,689 -30.24 % Added More 4,799 2.34 % $-93,964
First New York Securities Llc Institution -16.11 % 2008-08-13 5,594 $252,569 $-109,531 -30.24 % New Holding 5,594 100.00 % $-109,531
Hansberger Global Investors Inc Institution -26.56 % 2008-08-13 7,413 $334,697 $-145,147 -30.24 % No Change 0 0 % -
Wells Fargo And Co Institution -21.50 % 2008-08-13 127,592 $5,760,779 $-2,498,251 -30.24 % Sold Some -19,101 -13.02 % $373,998
Davidson D A And Co Institution -18.96 % 2008-08-13 6,624 $299,074 $-129,698 -30.24 % Sold Some -1,133 -14.60 % $22,184
Cullen Capital Management Llc Institution -14.95 % 2008-08-13 16,750 $756,263 $-327,965 -30.24 % Added More 6,400 61.83 % $-125,312
Wilmington Trust Co Institution -18.25 % 2008-08-13 584 $26,368 $-11,435 -30.24 % No Change 0 0 % -
Bluestein R H And Co Institution -23.47 % 2008-08-13 3,000 $135,450 $-58,740 -30.24 % New Holding 3,000 100.00 % $-58,740
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 64,500 $2,912,175 $-1,262,910 -30.24 % No Change 0 0 % -
Symphony Asset Management Llc Institution -28.04 % 2008-08-13 73,320 $3,310,398 $-1,435,606 -30.24 % Added More 480 0.65 % $-9,398
Motco Institution -17.70 % 2008-08-13 492 $22,214 $-9,633 -30.24 % Added More 9 1.86 % $-176
Philadelphia International Advisors Lp Institution -26.40 % 2008-08-13 816,489 $36,864,478 $-15,986,855 -30.24 % Added More 1,905 0.23 % $-37,300
Ixis Asset Management Advisors L P Institution -22.11 % 2008-08-12 272,815 $12,317,597 $-5,148,019 -29.47 % Sold Some -3,847 -1.39 % $72,593
Aic Ltd Institution -18.59 % 2008-08-12 None - - - % Sold All -8,000 -100.00 % $150,960
Rockwood Partners L P Institution -12.38 % 2008-08-12 4,971 $224,441 $-93,803 -29.47 % New Holding 4,971 100.00 % $-93,803
Synovus Financial Corp Institution -15.13 % 2008-08-12 None - - - % Sold All -8,160 -100.00 % $153,979
Reaves W H And Co Inc Institution -20.26 % 2008-08-12 None - - - % Sold All -8,750 -100.00 % $165,113
Rockefeller Financial Services Inc Institution -19.01 % 2008-08-12 150 $6,773 $-2,831 -29.47 % No Change 0 0 % -
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -47 -100.00 % $887
Barclays Plc Institution -23.37 % 2008-08-12 682,900 $30,832,935 $-12,886,323 -29.47 % Added More 23,700 3.59 % $-447,219
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 1,311,734 $59,224,790 $-24,752,421 -29.47 % Added More 152,963 13.20 % $-2,886,412
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 147 $6,637 $-2,774 -29.47 % No Change 0 0 % -
Toronto Dominion Bank Institution -26.77 % 2008-08-12 None - - - % Sold All -200 -100.00 % $3,774
Ellington Management Group Llc Institution -24.51 % 2008-08-12 None - - - % Sold All -5,000 -100.00 % $94,350
First National Trust Co Institution -16.23 % 2008-08-11 653 $29,483 $-12,609 -29.95 % Sold Some -9 -1.35 % $174
Aperio Group Llc Institution -18.67 % 2008-08-11 34,473 $1,556,456 $-665,674 -29.95 % Added More 4,849 16.36 % $-93,634
Cantillon Capital Management Llc Institution -15.06 % 2008-08-11 230,000 $10,384,500 $-4,441,300 -29.95 % New Holding 230,000 100.00 % $-4,441,300
Wentworth Hauser And Violich Institution -31.96 % 2008-08-11 9,811 $442,967 $-189,450 -29.95 % New Holding 9,811 100.00 % $-189,450
Ubs Ag Institution -21.84 % 2008-08-11 132,551 $5,984,678 $-2,559,560 -29.95 % Sold Some -21,058 -13.70 % $406,630
Mathematica Capital Management Llc Institution -24.41 % 2008-08-11 2,063 $93,144 $-39,837 -29.95 % Sold Some -3,175 -60.61 % $61,309
Placemark Investments Inc Institution -22.39 % 2008-08-11 267,590 $12,081,689 $-5,167,163 -29.95 % Sold Some -45,253 -14.46 % $873,835
Todd Investment Advisors Inc Institution -18.59 % 2008-08-11 85,439 $3,857,571 $-1,649,827 -29.95 % Sold Some -14,161 -14.21 % $273,449
New M&I Corp Institution -17.26 % 2008-08-08 4,363 $196,989 $-81,675 -29.30 % New Holding 4,363 100.00 % $-81,675
Munder Capital Management Institution -22.13 % 2008-08-08 45,000 $2,031,750 $-842,400 -29.30 % Sold Some -3,100 -6.44 % $58,032
Prudential Financial Inc Institution -17.82 % 2008-08-08 31,712 $1,431,797 $-593,649 -29.30 % Sold Some -59,838 -65.36 % $1,120,167
National City Corp Institution -17.21 % 2008-08-08 3,300 $148,995 $-61,776 -29.30 % No Change 0 0 % -
Lockwood Financial Services Inc Institution -23.55 % 2008-08-08 10,042 $453,396 $-187,986 -29.30 % Sold Some -18,040 -64.24 % $337,709
First Trust Advisors Lp Institution -24.68 % 2008-08-08 105,274 $4,753,121 $-1,970,729 -29.30 % Added More 10,891 11.53 % $-203,880
Eagle Global Advisors Llc Institution -25.55 % 2008-08-08 6,626 $299,164 $-124,039 -29.30 % No Change 0 0 % -
Deere And Co Institution -17.67 % 2008-08-08 22,899 $1,033,890 $-428,669 -29.30 % Sold Some -1,201 -4.98 % $22,483
Northroad Capital Management Llc Institution -20.34 % 2008-08-08 456,441 $20,608,311 $-8,544,576 -29.30 % Sold Some -220,532 -32.57 % $4,128,359
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 97,339 $4,394,856 $-1,822,186 -29.30 % Added More 17,317 21.64 % $-324,174
International Growth I Fund (Valic Co I) International Large-C ... -24.79 % 2008-08-08 237,002 $10,700,640 $-4,436,677 -29.30 % Added More 133,840 129.73 % $-2,505,485
Value Fund (Valic Co I) Multi-Cap Value -24.35 % 2008-08-08 406,473 $18,352,256 $-7,609,175 -29.30 % Sold Some -83,958 -17.11 % $1,571,694
Bancorpsouth Inc Institution -24.72 % 2008-08-08 3,297 $148,860 $-61,720 -29.30 % Sold Some -631 -16.06 % $11,812
Global Strategy Fund (Valic Co I) Global Flex Port -18.50 % 2008-08-08 127,040 $5,735,856 $-2,378,189 -29.30 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -295,442 -100.00 % $5,530,674
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 55,869 $2,522,485 $-1,154,812 -31.40 % Sold Some -163,950 -74.58 % $3,388,847
Bbva Usa Bancshares Inc Institution -14.89 % 2008-08-07 100 $4,515 $-2,067 -31.40 % No Change 0 0 % -
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 30,165 $1,361,950 $-623,511 -31.40 % Added More 11,940 65.51 % $-246,800
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 425,295 $19,202,069 $-8,790,848 -31.40 % Sold Some -270,615 -38.88 % $5,593,612
Ccm Partners Institution -18.83 % 2008-08-07 4,632 $209,135 $-95,743 -31.40 % Added More 300 6.92 % $-6,201
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -24.51 % 2008-08-07 314,080 $14,180,712 $-6,492,034 -31.40 % New Holding 314,080 100.00 % $-6,492,034
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -95 -100.00 % $1,964
Claymore Advisors Llc Institution -27.65 % 2008-08-07 172,812 $7,802,462 $-3,572,024 -31.40 % Added More 146,636 560.19 % $-3,030,966
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 38,500 $1,738,275 $-795,795 -31.40 % Added More 19,250 100.00 % $-397,898
Saturna Capital Corp Institution -18.95 % 2008-08-07 121 $5,463 $-2,501 -31.40 % No Change 0 0 % -
Rmb Capital Management Llc Institution -18.37 % 2008-08-06 6,451 $291,263 $-134,568 -31.60 % No Compare - - % -
Tweedy Browne Co Llc Institution -22.58 % 2008-08-06 18,285 $825,568 $-381,425 -31.60 % No Change 0 0 % -
Dearborn Partners Llc Institution -19.90 % 2008-08-06 200 $9,030 $-4,172 -31.60 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -15.74 % 2008-08-06 14,003 $632,235 $-292,103 -31.60 % Sold Some -5,716 -28.98 % $119,236
Wetherby Asset Management Inc Institution -18.64 % 2008-08-06 5,129 $231,574 $-106,991 -31.60 % Added More 252 5.16 % $-5,257
Managers Investment Group Llc Institution -23.32 % 2008-08-06 11,521 $520,173 $-240,328 -31.60 % Added More 237 2.10 % $-4,944
Connable Office Inc Institution -19.48 % 2008-08-06 19,818 $894,783 $-413,403 -31.60 % Added More 9,079 84.54 % $-189,388
Nicholas Advisors Inc Institution -16.38 % 2008-08-05 6,525 $294,604 $-131,544 -30.86 % No Change 0 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -27.86 % 2008-08-05 1,742 $78,651 $-35,119 -30.86 % Sold Some -225 -11.43 % $4,536
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -24.78 % 2008-08-05 1,988 $89,758 $-40,078 -30.86 % No Change 0 0 % -
Mckinley Capital Management Inc Institution -25.23 % 2008-08-05 5,745 $259,387 $-115,819 -30.86 % Added More 130 2.31 % $-2,621
Cullen Frost Bankers Inc Institution -19.20 % 2008-08-05 6,900 $311,535 $-139,104 -30.86 % New Holding 6,900 100.00 % $-139,104
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 4,967,882 $224,299,872 $-98,115,670 -30.43 % Added More 1,262,247 34.06 % $-24,929,378
Wedge Capital Management L L P Institution -14.98 % 2008-08-04 675,463 $30,497,154 $-13,340,394 -30.43 % Added More 34,850 5.44 % $-688,288
Bancwest Corp Institution -13.15 % 2008-08-04 14,168 $639,685 $-279,818 -30.43 % Added More 6,391 82.17 % $-126,222
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 771 $34,811 $-15,227 -30.43 % Added More 327 73.64 % $-6,458
Suntrust Banks Inc Institution -12.65 % 2008-08-04 7,171 $323,771 $-141,627 -30.43 % New Holding 7,171 100.00 % $-141,627
Oxford Asset Management Institution -20.28 % 2008-08-04 39,476 $1,782,341 $-779,651 -30.43 % No Compare - - % -
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 250,737 $11,320,776 $-4,952,056 -30.43 % Added More 24,546 10.85 % $-484,784
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 186,018 $8,398,713 $-3,673,856 -30.43 % Sold Some -50,435 -21.32 % $996,091
Hynes Himmelreich Glennon & Co Institution -11.51 % 2008-08-01 12,308 $555,706 $-258,714 -31.76 % Sold Some -10,132 -45.15 % $212,975
Wm Advisors Inc Institution -14.57 % 2008-08-01 11,200 $505,680 $-235,424 -31.76 % No Change 0 0 % -
Principal Financial Group Inc Institution -16.52 % 2008-08-01 8,023 $362,238 $-168,643 -31.76 % Sold Some -400 -4.74 % $8,408
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 184,225 $8,317,759 $-3,872,410 -31.76 % Added More 4,150 2.30 % $-87,233
Veritable L P Institution -14.36 % 2008-08-01 22,151 $1,000,118 $-465,614 -31.76 % Sold Some -389 -1.72 % $8,177
Hartford Financial Management Inc Institution -17.91 % 2008-07-30 43 $1,941 $-1,061 -35.34 % Sold Some -8 -15.68 % $197
Insight 2811 Inc Institution -18.73 % 2008-07-30 25 $1,129 $-617 -35.34 % Sold Some -22 -46.80 % $543
Raymond James Trust Co Institution -10.71 % 2008-07-30 7,375 $332,981 $-182,015 -35.34 % Added More 339 4.81 % $-8,367
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 6,301 $284,490 $-155,509 -35.34 % No Change 0 0 % -
Private Trust Co Na Institution -16.43 % 2008-07-30 68 $3,070 $-1,678 -35.34 % No Change 0 0 % -
M And T Bank Corp Institution -15.48 % 2008-07-29 226 $10,204 $-5,408