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Orix Corp (IX)

Industry: Finance-Leasing CompanCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
191
176116242
Score:
0.01
4838--
Brand New:
23
183716711
Increased Existing:
44
1728--
No Change:
18
1927--
Reduced Existing:
32
1974--
Liquidated:
28
156514351
No Comparison Available:
46
---
Funds buying shares:
67
178116492
Buying %:
46.20 %
388020026
Funds not buying/selling shares:
18
---
Neutral %:
12.41 %
---
Funds selling shares:
60
188017332
Selling %:
41.37 %
585330958
   

Orix Corp (IX) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 2.08 % 2008-07-11 3,629 $272,792 $27,036 11.00 % Added More 278 8.29 % $2,071
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 10,600 $796,802 $-102,608 -11.40 % No Change 10,600 0 % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 300 $22,551 $-6,228 -21.64 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.22 % 2008-04-28 19,230 $1,445,519 $-310,565 -17.68 % Sold Some -3,960 -17.07 % $63,954
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -13.14 % 2008-05-06 300 $22,551 $-6,228 -21.64 % No Change 300 0 % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -13.79 % 2008-04-28 1,260,260 $94,733,744 $-20,353,199 -17.68 % No Change 1,260,260 0 % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -16.36 % 2008-05-06 140,810 $10,584,688 $-2,923,216 -21.64 % No Change 140,810 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -286,960 -100.00 % $5,595,720
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 7,920 $595,346 $-13,068 -2.14 % No Compare - - % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 699 $52,544 $-14,511 -21.64 % Added More 50 7.70 % $-1,038
Amvescap Plc Institution % 2008-05-14 118,856 % Sold Some -63,101 -34.67 %
Aperio Group Llc Institution -9.08 % 2008-05-12 7,703 $579,035 $-119,242 -17.07 % Added More 605 8.52 % $-9,365
Arrow Financial Corp Institution % 2008-05-14 None - - - % Sold All -10 -100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 2,770 $208,221 $-51,356 -19.78 % Sold Some -520 -15.80 % $9,641
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -15.32 % 2008-06-09 None - - - % Sold All -33,500 -100.00 % $589,935
Astonneptune International Fund (Aston Funds) Global Flex Port -5.61 % 2008-07-01 None - - - % Sold All -70 -100.00 % $-306
Axa Institution -11.70 % 2008-05-15 1,401,093 $105,320,161 $-22,977,925 -17.90 % Sold Some -101,666 -6.76 % $1,667,322
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -11.79 % 2008-05-30 7,350 $552,500 $-143,325 -20.59 % New Holding 7,350 100.00 % $-143,325
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 6,972 $524,085 $-145,366 -21.71 % Sold Some -488 -6.54 % $10,175
Bancorpsouth Inc Institution -7.45 % 2008-05-15 110 $8,269 $-1,804 -17.90 % Added More 55 100.00 % $-902
Bank Of New York Mellon Corp Institution % 2008-05-14 13,297 % Added More 4,014 43.24 %
Barclays Plc Institution % 2008-05-14 3,900 % Sold Some -2,300 -37.09 %
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 8,540 $641,952 $-85,656 -11.77 % Sold Some -145 -1.66 % $1,454
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 225 % Sold Some -105 -31.81 %
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 240,845 $18,104,319 $-2,054,408 -10.19 % Added More 52,030 27.55 % $-443,816
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 3,025 $227,389 $-49,610 -17.90 % Sold Some -300 -9.02 % $4,920
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -174 -100.00 % $2,854
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 7,420 $557,761 $-121,169 -17.84 % Added More 1,180 18.91 % $-19,269
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 178 $13,380 $-2,919 -17.90 % New Holding 178 100.00 % $-2,919
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 430,000 $32,323,100 $-6,944,500 -17.68 % No Compare - - % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 7,750 $582,568 $49,290 9.24 % Added More 2,910 60.12 % $18,508
Chittenden Trust Co Institution -0.31 % 2008-01-22 None - - - % Sold All -1,768 -100.00 % $-601
Citigroup Inc Institution % 2008-05-14 6,800 % Sold Some -4,417 -39.37 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 44 $3,307 $-707 -17.60 % Sold Some -121 -73.33 % $1,943
Claymore Advisors Llc Institution -8.91 % 2008-05-09 12,033 $904,521 $-120,691 -11.77 % Added More 10,860 925.83 % $-108,926
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 160 $12,027 $-3,322 -21.64 % New Holding 160 100.00 % $-3,322
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 295,159 $22,187,102 $-4,840,608 -17.90 % Added More 17,507 6.30 % $-287,115
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -2.81 % 2008-06-23 2,480 $186,422 $-10,094 -5.13 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 780 $58,633 $3,409 6.17 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,060 $79,680 $-12,826 -13.86 % Sold Some -1,220 -53.50 % $14,762
Comerica Bank Institution -8.31 % 2008-05-13 31,426 $2,362,292 $-490,874 -17.20 % Added More 3,833 13.89 % $-59,871
Connable Office Inc Institution 2.45 % 2008-05-08 None - - - % Sold All -4,206 -100.00 %
Davidson D A And Co Institution -7.96 % 2008-05-13 3,109 $233,704 $-48,563 -17.20 % Sold Some -19 -0.60 % $297
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 700 $52,619 $-14,119 -21.15 % New Holding 700 100.00 % $-14,119
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 3,500 $263,095 $15,295 6.17 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 160 $12,027 $1,413 13.31 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 50 $3,759 $-975 -20.59 % No Change 50 0 % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -9.75 % 2008-05-30 None - - - % Sold All -4,100 -100.00 % $79,950
Eagle Global Advisors Llc Institution -13.40 % 2008-04-28 139,970 $10,521,545 $-2,260,516 -17.68 % Sold Some -5,798 -3.97 % $93,638
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 None - - - % Sold All -1,460 -100.00 % $28,470
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 255,230 $19,185,639 $-4,167,906 -17.84 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.96 % 2008-06-06 None - - - % Sold All -2,537,110 -100.00 % $47,038,019
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 15 $1,128 $-232 -17.07 % New Holding 15 100.00 % $-232
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 39,110 $2,939,899 $118,894 4.21 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 2,868,380 $215,616,125 $8,719,875 4.21 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.40 % 2008-06-30 31,850 $2,394,165 $96,824 4.21 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,234 $92,760 $-20,238 -17.90 % Added More 374 43.48 % $-6,134
Financial Architects Inc Institution 0.00 % 2008-07-22 15 $1,128 $0 0.00 % No Change 15 0 % -
First National Bank Of Chester County Institution -7.49 % 2008-05-12 7 $526 $-108 -17.07 % New Holding 7 100.00 % $-108
First National Bank Of Omaha Institution -7.11 % 2008-05-12 597 $44,876 $-9,242 -17.07 % Sold Some -23 -3.70 % $356
First National Trust Co Institution -11.66 % 2008-05-05 10 $752 $-202 -21.15 % No Change 10 0 % -
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 94,635 $7,113,713 $0 0.00 % Sold Some -46,800 -33.08 % $0
Fmr Corp Institution % 2008-05-14 74 % Added More 64 640.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 9,800 $736,666 $15,386 2.13 % New Holding 9,800 100.00 % $15,386
Genworth Financial Inc Institution -8.17 % 2008-05-05 9 $677 $-182 -21.15 % Sold Some -4 -30.76 % $81
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 3,800 $285,646 $-59,356 -17.20 % Added More 86 2.31 % $-1,343
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.61 % 2008-04-28 None - - - % Sold All -3,000 -100.00 % $48,450
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 56,720 $4,263,642 $-1,144,042 -21.15 % Sold Some -71,910 -55.90 % $1,450,425
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -5.51 % 2008-05-05 None - - - % Sold All -22,990 -100.00 % $463,708
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 6,390 $480,336 $-99,812 -17.20 % Sold Some -5,663 -46.98 % $88,456
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 38 $2,856 $-614 -17.69 % No Change 38 0 % -
Hansberger Global Investors Inc Institution -15.62 % 2008-05-09 19,084 $1,434,544 $-191,413 -11.77 % Added More 4,616 31.90 % $-46,298
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -11.02 % 2008-06-04 7,770 $584,071 $-183,527 -23.90 % Added More 1,030 15.28 % $-24,329
Harbor International Fund (Harbor Funds) International Large-C ... 0.94 % 2008-07-02 1,575,250 $118,411,543 $13,909,458 13.31 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 30,104 $2,262,918 $191,461 9.24 % Added More 12,634 72.31 % $80,352
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 23 % No Change 23 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 15,523 $1,166,864 $-254,577 -17.90 % Added More 276 1.81 % $-4,526
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 21,300 $1,601,121 $114,381 7.69 % No Compare - - % -
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -9,500 -100.00 % $5,130
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 500 $37,585 $-5,015 -11.77 % New Holding 500 100.00 % $-5,015
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... 0.98 % 2008-07-09 12,660 $951,652 $80,518 9.24 % No Compare - - % -
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 None - - - % Sold All -200 -100.00 % $3,232
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -13.47 % 2008-05-30 4,600 $345,782 $-89,700 -20.59 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -11.75 % 2008-05-29 3,350 $251,820 $-54,706 -17.84 % Added More 780 30.35 % $-12,737
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 3,430 $257,833 $-55,429 -17.69 % New Holding 3,430 100.00 % $-55,429
International Equity Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.79 % 2008-06-05 34,406 $2,586,299 $-786,521 -23.31 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 2,410 $181,160 $-46,995 -20.59 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 5,710 $429,221 $-130,531 -23.31 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 257,352 $19,345,150 $-5,018,364 -20.59 % Added More 255,486 13691.63 % $-4,981,977
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 345,342 $25,959,358 $-6,734,169 -20.59 % New Holding 345,342 100.00 % $-6,734,169
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 940 $70,660 $-17,428 -19.78 % No Change 940 0 % -
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port 1.18 % 2008-07-03 21,300 $1,601,121 $114,381 7.69 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -0.17 % 2008-05-29 None - - - % Sold All -387,500 -100.00 % $6,327,875
International Growth Fund (Hansberger International Series) International Large-C ... -13.52 % 2008-05-29 80,960 $6,085,763 $-1,322,077 -17.84 % Added More 16,310 25.22 % $-266,342
International Growth I Fund (Valic Co I) International Large-C ... -12.25 % 2008-04-29 3,700 $278,129 $-59,792 -17.69 % Sold Some -2,670 -41.91 % $43,147
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 57,800 $4,344,826 $510,374 13.31 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -12.75 % 2008-05-30 42,000 $3,157,140 $-819,000 -20.59 % No Change 42,000 0 % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -12.20 % 2008-06-06 187,400 $14,086,858 $-3,474,396 -19.78 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -3.99 % 2008-06-30 11,350 $853,180 $34,504 4.21 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 185,074 $13,912,013 $695,878 5.26 % Added More 40,257 27.79 % $151,366
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 5,082 $382,014 $-50,972 -11.77 % Sold Some -86 -1.66 % $863
Jane Street Holding Llc Institution -13.11 % 2008-05-15 5,267 $395,920 $-86,379 -17.90 % New Holding 5,267 100.00 % $-86,379
Japan Equity Fund Inc Institution -4.88 % 2008-06-16 3,300 $248,061 $-41,448 -14.31 % Sold Some -3,700 -52.85 % $46,472
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -10.49 % 2008-05-30 5 $376 $-98 -20.59 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 590 $44,350 $-9,635 -17.84 % No Compare - - % -
Keybank National Association Institution -8.00 % 2008-05-13 3,994 $300,229 $-62,386 -17.20 % Sold Some -27 -0.67 % $422
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 9,716 $730,352 $-195,972 -21.15 % Added More 724 8.05 % $-14,603
Lord Abbett And Co Llc Institution % 2008-05-14 9,912 % Added More 1,774 21.79 %
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 5,209 $391,561 $-84,177 -17.69 % Added More 1,358 35.26 % $-21,945
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 1,990 $149,588 $6,050 4.21 % No Compare - - % -
Marathon Capital Group Llc Institution % 2008-07-16 18 % No Change 18 0 % -
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -177,305 -100.00 % $2,769,504
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -12.87 % 2008-05-29 6,390 $480,336 $-104,349 -17.84 % No Change 6,390 0 % -
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region -0.55 % 2008-05-28 32,620 $2,452,045 $-508,220 -17.16 % No Compare - - % -
Matthews Japan Fund (Matthews International Funds) Japanese -5.39 % 2008-05-28 22,330 $1,678,546 $-347,901 -17.16 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 35,610 $2,676,804 $-581,511 -17.84 % New Holding 35,610 100.00 % $-581,511
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -3.01 % 2008-07-09 5,860 $440,496 $37,270 9.24 % No Compare - - % -
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 18,540 $1,393,652 $-299,606 -17.69 % Added More 9,492 104.90 % $-153,391
Metlife Securities Inc Institution -8.30 % 2008-04-30 6 $451 $-94 -17.17 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 190 $14,282 $1,159 8.83 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -15.77 % 2008-05-16 None - - - % Sold All -50,060 -100.00 % $763,415
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -7,092 -100.00 % $116,309
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -11.96 % 2008-05-23 5,670 $426,214 $-65,035 -13.23 % Added More 380 7.18 % $-4,359
Money Fund (Excelsior Funds Inc) - -8.43 % 2008-06-06 7,800 $586,326 $-144,612 -19.78 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 16,146 $1,213,695 $-264,794 -17.90 % Added More 3,276 25.45 % $-53,726
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -2.38 % 2008-06-26 60 $4,510 $104 2.36 % New Holding 60 100.00 % $104
Motco Institution % 2008-05-14 940 % Added More 50 5.61 %
National City Corp Institution % 2008-05-14 3,425 % Sold Some -300 -8.05 %
Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) Global Flex Port -10.07 % 2008-05-29 1,730 $130,044 $-28,251 -17.84 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 158,077 $11,882,648 $-2,447,032 -17.07 % Added More 27,361 20.93 % $-423,548
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 6,920 $520,176 $-134,940 -20.59 % Added More 920 15.33 % $-17,940
Northern Trust Corp Institution -8.86 % 2008-05-15 86,432 $6,497,093 $-1,417,485 -17.90 % Added More 6,259 7.80 % $-102,648
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 7 $526 $-115 -17.90 % New Holding 7 100.00 % $-115
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 1,960 $147,333 $-32,007 -17.84 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 16,800 $1,262,856 $-274,344 -17.84 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 None - - - % Sold All -430 -100.00 % $8,385
Oechsle International Advisors Llc Institution -12.74 % 2008-04-28 55,448 $4,168,026 $-895,485 -17.68 % Sold Some -2,304 -3.98 % $37,210
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 21,300 $1,601,121 $114,381 7.69 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 6,390 $480,336 $-118,471 -19.78 % New Holding 6,390 100.00 % $-118,471
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 4,315,400 $324,388,618 $-84,150,300 -20.59 % Added More 4,291,810 18193.34 % $-83,690,295
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 188,400 $14,162,028 $-3,673,800 -20.59 % No Compare - - % -
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 48,563 $3,650,481 $-502,627 -12.10 % Sold Some -17,161 -26.11 % $177,616
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -1.93 % 2008-07-07 36,000 $2,706,120 $205,200 8.20 % No Compare - - % -
Philadelphia International Advisors Lp Institution -8.35 % 2008-05-12 473,694 $35,607,578 $-7,332,783 -17.07 % Added More 38,283 8.79 % $-592,621
Philadelphia International Fund (Glenmede Fund Inc) Global Flex Port 9.61 % 2008-07-02 33,930 $2,550,518 $299,602 13.31 % No Compare - - % -
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 None - - - % Sold All -3,179 -100.00 % $0
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -12.07 % 2008-05-29 1,300 $97,721 $-21,229 -17.84 % New Holding 1,300 100.00 % $-21,229
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 4,680 $351,796 $-86,767 -19.78 % No Change 4,680 0 % -
Placemark Investments Inc Institution -10.10 % 2008-05-19 31,634 $2,377,928 $-422,630 -15.09 % Added More 3,512 12.48 % $-46,920
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 122 $9,171 $-1,889 -17.07 % Added More 23 23.23 % $-356
Private Trust Co Na Institution -6.88 % 2008-04-29 32 $2,405 $-517 -17.69 % Sold Some -2 -5.88 % $32
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -12,693 -100.00 %
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 2,390 $179,656 $-46,605 -20.59 % No Change 2,390 0 % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.44 % 2008-05-30 6,364,942 $478,452,690 $-124,116,369 -20.59 % New Holding 6,364,942 100.00 % $-124,116,369
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -6.82 % 2008-05-30 17,920 $1,347,046 $-349,440 -20.59 % No Compare - - % -
Qis Advisors Llc Institution -10.37 % 2008-05-13 304 $22,852 $-4,748 -17.20 % No Compare - - % -
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 35,882 $2,697,250 $-547,201 -16.86 % Sold Some -57,808 -61.70 % $881,572
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 400 % Sold Some -1,300 -76.47 %
Rbc Dominion Securities Inc Institution % 2008-05-14 24,945 % Sold Some -400 -1.57 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 200 % Added More 150 300.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -1,000 -100.00 % $15,620
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 28,400 $2,134,828 $-465,760 -17.90 % Added More 1,100 4.02 % $-18,040
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -4.28 % 2008-07-03 147,000 $11,049,990 $789,390 7.69 % New Holding 147,000 100.00 % $789,390
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -4.25 % 2008-07-03 3,490 $262,343 $18,741 7.69 % Sold Some -3,640 -51.05 % $-19,547
Riversource International Select Value Fund (Riversource International Managers Series Inc) International Multi-C ... -4.21 % 2008-07-03 147,000 $11,049,990 $789,390 7.69 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 9,800 $736,666 $15,386 2.13 % New Holding 9,800 100.00 % $15,386
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 9,800 $736,666 $15,386 2.13 % New Holding 9,800 100.00 % $15,386
Roxbury Capital Management Institution -4.26 % 2008-05-15 None - - - % Sold All -432 -100.00 % $7,085
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 26,134 $1,964,493 $-407,429 -17.17 % Added More 8,885 51.51 % $-138,517
Shapiro Robert N Institution -5.58 % 2008-05-07 48 $3,608 $-771 -17.60 % No Change 48 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 1,900 $142,823 $-30,704 -17.69 % Added More 30 1.60 % $-485
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 46,538 $3,498,261 $-752,054 -17.69 % Added More 2,830 6.47 % $-45,733
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 None - - - % Sold All -3,316 -100.00 % $66,386
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 1,890 $142,071 $-22,869 -13.86 % No Compare - - % -
State Street Corp Institution -40.88 % 2008-05-15 68,633,010 $5,159,143,362 $-1,125,581,364 -17.90 % No Change 68,633,010 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 None - - - % Sold All -5,125 -100.00 %
Synovus Financial Corp Institution -8.87 % 2008-05-09 3,725 $280,008 $-37,362 -11.77 % New Holding 3,725 100.00 % $-37,362
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value -1.83 % 2008-07-08 21,240 $1,596,611 $129,564 8.83 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -12.09 % 2008-06-06 434,910 $32,692,185 $-8,063,231 -19.78 % No Compare - - % -
Thomas White International Ltd Institution % 2008-07-16 127 % No Change 127 0 % -
Todd Investment Advisors Inc Institution % 2008-05-14 None - - - % Sold All -32,200 -100.00 %
Ubs Ag Institution -9.63 % 2008-05-13 18,913 $1,421,690 $-295,421 -17.20 % Added More 10,018 112.62 % $-156,481
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 24,977 $1,877,521 $-409,623 -17.90 % New Holding 24,977 100.00 % $-409,623
Us Bancorp De Institution -7.49 % 2008-05-15 58,475 $4,395,566 $-958,990 -17.90 % Added More 4,546 8.42 % $-74,554
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -6.44 % 2008-05-30 None - - - % Sold All -2,420 -100.00 % $47,190
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -10.70 % 2008-05-30 13,831 $1,039,676 $-269,705 -20.59 % No Compare - - % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 49,078 $3,689,193 $-804,879 -17.90 % Added More 4,591 10.31 % $-75,292
Wexford Capital Llc Institution % 2008-05-14 3,900 % No Compare - - % -
World Asset Management Inc Institution % 2008-05-14 26,316 % Sold Some -65 -0.24 %
Wright Investors Service Inc Institution -9.69 % 2008-05-06 None - - - % Sold All -11,738 -100.00 % $243,681
Zacks Investment Management Institution -8.39 % 2008-05-16 14 $1,052 $-214 -16.86 % New Holding 14 100.00 % $-214
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Listed 191 holdings.
   
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