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Manulife Financial Corporation (MFC)

Industry: Life/Health InsuranceCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
351
73298
Score:
0.00
5099--
Brand New:
27
15412110
Increased Existing:
97
591--
No Change:
80
150--
Reduced Existing:
94
594--
Liquidated:
27
15091813
No Comparison Available:
26
---
Funds buying shares:
124
818129
Buying %:
38.15 %
623434730
Funds not buying/selling shares:
80
---
Neutral %:
24.61 %
---
Funds selling shares:
121
798108
Selling %:
37.23 %
602235630
   

Manulife Financial Corporation (MFC) 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 Source Bank Institution 3.47 % 2008-08-07 7,286 $253,844 $2,332 0.92 % No Change 7,286 0 % -
Acadia Trust Na Institution -1.44 % 2008-08-11 1,390 $48,428 $-667 -1.35 % Added More 499 56.00 % $-240
Adirondack Trust Co Institution 1.28 % 2008-08-07 564 $19,650 $180 0.92 % No Change 564 0 % -
Agf Funds Inc Institution -1.87 % 2008-08-11 4,094,391 $142,648,582 $-1,965,308 -1.35 % Sold Some -861,889 -17.38 % $413,707
Aic Ltd Institution -1.90 % 2008-08-12 3,759,081 $130,966,382 $-2,443,403 -1.83 % Sold Some -342,395 -8.34 % $222,557
Aim Select Real Estate Income Fund (Aim Counselor Series Trust) Real Estate -0.38 % 2008-07-30 38,400 $1,337,856 $-86,016 -6.04 % No Compare - - % -
Alpha Equity Management Llc Institution -1.66 % 2008-08-14 31,000 $1,080,040 $-17,360 -1.58 % Added More 19,600 171.92 % $-10,976
American International Group Inc Institution -0.69 % 2008-08-14 381,069 $13,276,444 $-213,399 -1.58 % Added More 21,526 5.98 % $-12,055
American National Bank Institution % 2008-07-17 13,790 % No Change 13,790 0 % -
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 20,353 $709,099 $-13,229 -1.83 % Added More 491 2.47 % $-319
Amvescap Plc Institution -0.39 % 2008-08-13 10,065,713 $350,689,441 $-1,409,200 -0.40 % Sold Some -1,692,484 -14.39 % $236,948
Apg All Pensions Group Institution 2.35 % 2008-07-25 1,846,084 % Added More 1,222,611 196.09 %
Arnhold And S Bleichroeder Advisers Llc Institution -0.65 % 2008-08-13 942 $32,819 $-132 -0.40 % No Change 942 0 % -
Arvest Trust Co N A Institution % 2008-05-14 14,230 % Sold Some -700 -4.68 %
Ashfield Capital Partners Llc Institution % 2008-08-15 676,815 % Added More 18,041 2.73 %
Aviva Plc Institution -1.08 % 2008-08-14 1,283,354 $44,712,053 $-718,678 -1.58 % Added More 6,899 0.54 % $-3,863
Axa Institution -1.18 % 2008-08-14 479,530 $16,706,825 $-268,537 -1.58 % Added More 5,537 1.16 % $-3,101
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -15.20 % 2008-05-30 69,254 $2,412,809 $-265,243 -9.90 % New Holding 69,254 100.00 % $-265,243
Back Bay Financial Group Inc Institution 3.73 % 2008-08-07 None - - - % Sold All -5,724 -100.00 % $-1,832
Baird Robert W And Co Inc Institution 0.32 % 2008-08-06 12,172 $424,072 $-13,511 -3.08 % Added More 1,470 13.73 % $-1,632
Baldwin Brothers Inc Institution -0.92 % 2008-08-14 19,880 $692,619 $-11,133 -1.58 % No Change 19,880 0 % -
Baltimore-Washington Financial Advisors Inc Institution -0.36 % 2008-08-14 468 $16,305 $-262 -1.58 % No Change 468 0 % -
Bancorpsouth Inc Institution -1.19 % 2008-08-08 23,403 $815,361 $-6,553 -0.79 % Sold Some -2,000 -7.87 % $560
Bancwest Corp Institution 2.60 % 2008-08-04 68,562 $2,388,700 $-42,508 -1.74 % Added More 13,143 23.71 % $-8,149
Bank Of America Corp Institution -0.76 % 2008-08-12 811,463 $28,271,371 $-527,451 -1.83 % Added More 330,743 68.80 % $-214,983
Bank Of Hawaii Institution -0.41 % 2008-08-06 46,847 $1,632,149 $-52,000 -3.08 % Sold Some -6,490 -12.16 % $7,204
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 631,066 $21,986,339 $-353,397 -1.58 % Added More 385,870 157.37 % $-216,087
Bank Of Nova Scotia Institution % 2008-08-15 53,875,849 % Added More 2,124,291 4.10 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 1,096,046 % Added More 50,674 4.84 %
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 46,919,511 % Sold Some -5,489,454 -10.47 %
Barclays Plc Institution -2.19 % 2008-08-12 106,788 $3,720,494 $-69,412 -1.83 % Sold Some -1,121,200 -91.30 % $728,780
Barrow Hanley Mewhinney And Strauss Inc Institution 1.00 % 2008-07-10 24,141,290 $841,082,544 $-11,829,232 -1.38 % Added More 1,000,100 4.32 % $-490,049
Bartlett & Co Institution -0.51 % 2008-08-14 57,539 $2,004,659 $-32,222 -1.58 % No Change 57,539 0 % -
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 939,598 $32,735,594 $-526,175 -1.58 % Added More 159,431 20.43 % $-89,281
Bb And T Asset Management Llc Institution 0.79 % 2008-07-23 6,982 $243,253 $-23,041 -8.65 % Added More 1,018 17.06 % $-3,359
Bb And T Corp Institution 2.79 % 2008-07-09 32,922 $1,147,002 $-8,231 -0.71 % Sold Some -1,969 -5.64 % $492
Bbva Usa Bancshares Inc Institution 0.66 % 2008-08-07 39,784 $1,386,075 $12,731 0.92 % Added More 21,395 116.34 % $6,846
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 13,843 $482,290 $-44,021 -8.36 % Sold Some -12,394 -47.23 % $39,413
Bessemer Group Inc Institution -0.64 % 2008-08-14 39,230 $1,366,773 $-21,969 -1.58 % Sold Some -6,000 -13.26 % $3,360
Beutel Goodman & Co Ltd. Institution -4.45 % 2008-07-28 9,168,421 $319,427,788 $-9,535,158 -2.89 % Added More 617,447 7.22 % $-642,145
Bkd Wealth Advisors Llc Institution 0.78 % 2008-07-22 8,410 $293,004 $-19,427 -6.21 % No Change 8,410 0 % -
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 None - - - % Sold All -129,677 -100.00 % $62,245
Black River Asset Management Llc Institution % 2008-08-15 5,500 % No Change 5,500 0 % -
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 305,584 $10,646,547 $97,787 0.92 % Added More 130,092 74.12 % $41,629
Blackrock Global Equity Income Trust Institution -5.46 % 2008-07-03 78,800 $2,745,392 $-788 -0.02 % No Compare - - % -
Blackrock Group Ltd Institution -0.61 % 2008-08-04 941,146 $32,789,527 $-583,511 -1.74 % Added More 336,100 55.54 % $-208,382
Blackrock Inc Institution -1.65 % 2008-08-06 34,081 $1,187,382 $-37,830 -3.08 % Added More 11,600 51.59 % $-12,876
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 988,889 $34,452,893 $-613,111 -1.74 % Added More 17,335 1.78 % $-10,748
Blair William And Co Institution -0.81 % 2008-08-14 9,716 $338,505 $-5,441 -1.58 % Added More 1,408 16.94 % $-788
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 584,827 $20,375,373 $-81,876 -0.40 % Sold Some -401,162 -40.68 % $56,163
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.51 % 2008-06-30 15,000 $522,600 $1,950 0.37 % New Holding 15,000 100.00 % $1,950
Boston Financial Mangement Inc Institution -1.33 % 2008-08-11 6,738 $234,752 $-3,234 -1.35 % Sold Some -350 -4.93 % $168
Brown Brothers Harriman And Co Institution % 2008-08-15 6,422 % No Change 6,422 0 % -
Brown Investment Advisory And Trust Co Institution -0.56 % 2008-08-14 22,000 $766,480 $-12,320 -1.58 % Sold Some -375 -1.67 % $210
Burke And Herbert Bank And Trust Co Institution 0.89 % 2008-07-09 31,596 $1,100,805 $-7,899 -0.71 % Sold Some -32 -0.10 % $8
Cabot Money Management Inc Institution -0.59 % 2008-07-24 11,600 $404,144 $-22,156 -5.19 % No Change 11,600 0 % -
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 18,071,697 $629,617,923 $-10,120,150 -1.58 % Sold Some -16,720,841 -48.05 % $9,363,671
Calamos Advisors Llc Institution -1.30 % 2008-08-14 99,000 $3,449,160 $-55,440 -1.58 % Sold Some -1,291,168 -92.87 % $723,054
Calamos Global Total Return Fund Institution 1.47 % 2008-06-26 40,000 $1,393,600 $-29,600 -2.07 % No Compare - - % -
Cambridge Investment Research Advisors Inc. Institution 1.36 % 2008-07-14 7,710 $268,616 $5,243 1.99 % New Holding 7,710 100.00 % $5,243
Cambridge Trust Co Institution -6.41 % 2008-05-15 6,162 $214,684 $-19,595 -8.36 % Sold Some -1,063 -14.71 % $3,380
Canada Pension Plan Investment Board Institution -1.54 % 2008-08-14 16,625,809 $579,243,186 $-9,310,453 -1.58 % Sold Some -5,583,921 -25.14 % $3,126,996
Cape Cod Five Cents Savings Bank Institution 0.56 % 2008-08-07 None - - - % Sold All -5,956 -100.00 % $-1,906
Capital City Trust Co Institution 1.05 % 2008-07-23 1,166 $40,623 $-3,848 -8.65 % No Change 1,166 0 % -
Capital Guardian Trust Co Institution -1.52 % 2008-08-14 1,080,848 $37,656,744 $-605,275 -1.58 % Added More 389,900 56.42 % $-218,344
Capital International Ltd Institution -1.75 % 2008-08-14 19,200 $668,928 $-10,752 -1.58 % Added More 11,600 152.63 % $-6,496
Capstone Asset Management Co Institution 2.45 % 2008-07-09 70,570 $2,458,659 $-17,643 -0.71 % Added More 26,320 59.48 % $-6,580
Carret Asset Management Institution -0.96 % 2008-08-14 33,500 $1,167,140 $-18,760 -1.58 % No Change 33,500 0 % -
Causeway Capital Management Llc Institution -0.40 % 2008-08-13 102,851 $3,583,329 $-14,399 -0.40 % Sold Some -32,037 -23.75 % $4,485
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -11.47 % 2008-06-09 1,621,538 $56,494,384 $-3,810,614 -6.31 % Sold Some -71,239 -4.20 % $167,412
Caxton Associates Llc Institution -0.89 % 2008-08-14 29,892 $1,041,437 $-16,740 -1.58 % Sold Some -26,147 -46.65 % $14,642
Central Bank And Trust Co Institution 1.58 % 2008-07-10 6,000 $209,040 $-2,940 -1.38 % No Change 6,000 0 % -
Charter Trust Co Institution 2.45 % 2008-07-21 6,446 $224,579 $-12,441 -5.24 % No Change 6,446 0 % -
Chevy Chase Bank Institution -0.90 % 2008-08-12 150,454 $5,241,817 $-97,795 -1.83 % New Holding 150,454 100.00 % $-97,795
Cibc World Markets Inc. Institution -2.77 % 2008-08-07 9,932,063 $346,033,075 $3,178,260 0.92 % No Compare - - % -
Citigroup Inc Institution -1.09 % 2008-08-14 283,092 $9,862,925 $-158,532 -1.58 % Sold Some -71,083 -20.07 % $39,806
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 15,240 $530,962 $-9,449 -1.74 % Sold Some -2,810 -15.56 % $1,742
Claymore Advisors Llc Institution -0.47 % 2008-08-07 732,078 $25,505,598 $234,265 0.92 % Added More 299,993 69.42 % $95,998
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.65 % 2008-08-05 4,519 $157,442 $-5,513 -3.38 % Sold Some -1,735 -27.74 % $2,117
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 103,953 $3,621,723 $-58,214 -1.58 % Sold Some -25,867 -19.92 % $14,486
Clifford Associates Llc Institution -1.25 % 2008-08-11 28,474 $992,034 $-13,668 -1.35 % Added More 14,574 104.84 % $-6,996
Comerica Bank Institution -0.36 % 2008-08-13 323,080 $11,256,107 $-45,231 -0.40 % Added More 110,556 52.02 % $-15,478
Commerce Bank N A Institution 0.03 % 2008-08-05 9,939 $346,275 $-12,126 -3.38 % Added More 898 9.93 % $-1,096
Community Bank System Inc Institution -0.43 % 2008-08-05 3,572 $124,448 $-4,358 -3.38 % No Change 3,572 0 % -
Contravisory Research & Management Corp. Institution -0.82 % 2008-08-14 900 $31,356 $-504 -1.58 % No Change 900 0 % -
Cornerstone Progressive Return Fund Institution -5.67 % 2008-05-23 10,000 $348,400 $-40,000 -10.29 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 563,036 $19,616,174 $-78,825 -0.40 % Sold Some -18,204 -3.13 % $2,549
Credit Suisse/ Institution -0.92 % 2008-08-14 31,610 $1,101,292 $-17,702 -1.58 % Sold Some -203,539 -86.55 % $113,982
Dai Ichi Mutual Life Insurance Co Institution -0.68 % 2008-08-13 144,178 $5,023,162 $-20,185 -0.40 % Sold Some -55,711 -27.87 % $7,800
Davidson D A And Co Institution -0.26 % 2008-08-13 22,380 $779,719 $-3,133 -0.40 % Added More 5,503 32.60 % $-770
Dearborn Partners Llc Institution 0.50 % 2008-08-06 1,444 $50,309 $-1,603 -3.08 % No Change 1,444 0 % -
Deere And Co Institution -0.31 % 2008-08-08 24,420 $850,793 $-6,838 -0.79 % No Change 24,420 0 % -
Denver Investment Advisors Llc Institution -0.20 % 2008-08-13 9,000 $313,560 $-1,260 -0.40 % No Change 9,000 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 24,300 $846,612 $-29,646 -3.38 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -7.62 % 2008-05-30 755,000 $26,304,200 $-2,891,650 -9.90 % Sold Some -28,200 -3.60 % $108,006
Doerge And Smith Private Advisory Llc Institution -8.66 % 2008-05-15 2,896 $100,897 $-9,209 -8.36 % Added More 495 20.61 % $-1,574
Drake Asset Management Llc Institution -0.81 % 2008-08-13 16,594 $578,135 $-2,323 -0.40 % No Change 16,594 0 % -
Dresdner Bank Ag Institution -1.12 % 2008-08-14 None - - - % Sold All -984,800 -100.00 % $551,488
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 2,500 $87,100 $350 0.40 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 800 $27,872 $-3,064 -9.90 % No Change 800 0 % -
Eaton Vance Management Institution -0.38 % 2008-08-13 333,338 $11,613,496 $-46,667 -0.40 % New Holding 333,338 100.00 % $-46,667
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -39.00 % 2008-05-30 None - - - % Sold All -246,658 -100.00 % $944,700
Essex Financial Services Inc. Institution 2.69 % 2008-07-09 None - - - % Sold All -5,640 -100.00 % $1,410
Exchange Capital Management Inc Institution 4.52 % 2008-07-21 1,342 $46,755 $-2,590 -5.24 % No Change 1,342 0 % -
F And C Asset Management Plc Institution 1.20 % 2008-08-01 1,078,896 $37,588,737 $-895,484 -2.32 % Added More 583,875 117.94 % $-484,616
Fairfield Research Corp Institution % 2008-08-15 3,110 % No Change 3,110 0 % -
Family Capital Trust Co Na Institution 6.43 % 2008-07-28 3,214 $111,976 $-3,343 -2.89 % Sold Some -900 -21.87 % $936
Fca Corp Institution -0.37 % 2008-08-12 7,762 $270,428 $-5,045 -1.83 % No Change 7,762 0 % -
Federated Investors Inc Institution -0.89 % 2008-08-14 1,304 $45,431 $-730 -1.58 % New Holding 1,304 100.00 % $-730
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.78 % 2008-07-25 6,904 % No Change 6,904 0 % -
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 9,046 $315,163 $2,895 0.92 % Added More 13 0.14 % $4
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -13.77 % 2008-06-30 4,600,000 $160,264,000 $598,000 0.37 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -11.46 % 2008-06-30 4,600,000 $160,264,000 $598,000 0.37 % No Compare - - % -
Fidelity International Ltd Institution -1.07 % 2008-08-14 1,061,396 $36,979,037 $-594,382 -1.58 % Added More 45,500 4.47 % $-25,480
Fidgeon Timothy F Institution -0.61 % 2008-08-14 10,998 $383,170 $-6,159 -1.58 % No Change 10,998 0 % -
Fifth Third Bancorp Institution -0.39 % 2008-08-14 124,270 $4,329,567 $-69,591 -1.58 % Added More 19,671 18.80 % $-11,016
Financial Architects Inc Institution 1.25 % 2008-07-22 518 $18,047 $-1,197 -6.21 % New Holding 518 100.00 % $-1,197
First Community Bank Trust And Financial Services Divison Institution -2.75 % 2008-08-11 4,745 $165,316 $-2,278 -1.35 % No Change 4,745 0 % -
First Heartland Consultants Inc Institution -6.89 % 2008-05-09 17,187 $598,795 $-39,358 -6.16 % No Compare - - % -
First Manhattan Co Institution 3.64 % 2008-07-29 19,946 $694,919 $-41,687 -5.65 % No Change 19,946 0 % -
First National Bank And Trust Co Of Newtown Institution 1.48 % 2008-07-22 10,470 $364,775 $-24,186 -6.21 % No Change 10,470 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution 2.72 % 2008-07-24 1,460 $50,866 $-2,789 -5.19 % No Change 1,460 0 % -
First National Bank Of Omaha Institution % 2008-08-15 2,334 % Sold Some -59 -2.46 %
First National Trust Co Institution -1.31 % 2008-08-11 7,184 $250,291 $-3,448 -1.35 % Added More 1,125 18.56 % $-540
First New York Securities Llc Institution -0.15 % 2008-08-13 8,034 $279,905 $-1,125 -0.40 % New Holding 8,034 100.00 % $-1,125
First Trust Advisors Lp Institution -0.76 % 2008-08-08 24,553 $855,427 $-6,875 -0.79 % Added More 999 4.24 % $-280
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.24 % 2008-05-30 None - - - % Sold All -1,466 -100.00 % $5,615
First United Bank Trust Institution 3.93 % 2008-07-11 None - - - % Sold All -5,850 -100.00 % $-234
Firstmerit Bank N A Trustee Institution 2.01 % 2008-08-01 7,258 $252,869 $-6,024 -2.32 % No Change 7,258 0 % -
Fmr Corp Institution -1.25 % 2008-08-14 38,292,153 $1,334,098,611 $-21,443,606 -1.58 % Added More 988,435 2.64 % $-553,524
Fort Pitt Capital Group Inc Institution -1.65 % 2008-08-11 7 $244 $-3 -1.35 % No Change 7 0 % -
Franklin Resources Inc Institution 1.63 % 2008-08-07 978,054 $34,075,401 $312,977 0.92 % No Change 978,054 0 % -
Fulton Breakefield Broenniman Llc Institution -2.79 % 2008-08-11 6,016 $209,597 $-2,888 -1.35 % No Change 6,016 0 % -
Fulton Financial Advisors N A Institution 2.52 % 2008-07-02 11,433 $398,326 $1,601 0.40 % Sold Some -6,915 -37.68 % $-968
Genworth Financial Inc Institution -0.17 % 2008-08-08 None - - - % Sold All -45 -100.00 % $13
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 60,013 $2,090,853 $-181,239 -7.97 % Added More 2,969 5.20 % $-8,966
Gofen And Glossberg Llc Institution 5.29 % 2008-07-14 21,240 $740,002 $14,443 1.99 % Added More 10,620 100.00 % $7,222
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 3,239,290 $112,856,864 $-1,814,002 -1.58 % Added More 2,142,504 195.34 % $-1,199,802
Goodman And Company Investment Counsel Ltd Institution -2.53 % 2008-08-05 871,824 $30,374,348 $-1,063,625 -3.38 % Sold Some -37,570 -4.13 % $45,835
Gps Partners Llc Institution -0.65 % 2008-08-14 70,198 $2,445,698 $-39,311 -1.58 % No Change 70,198 0 % -
Grace And White Inc Institution 1.62 % 2008-07-29 22,900 $797,836 $-47,861 -5.65 % No Change 22,900 0 % -
Grimes And Company Inc Institution 4.45 % 2008-07-28 20,924 $728,992 $-21,761 -2.89 % Added More 2,724 14.96 % $-2,833
Haberer Registered Investment Advisor Inc Institution 2.86 % 2008-07-29 472 $16,444 $-986 -5.65 % No Change 472 0 % -
Hale And Dorr Capital Management Llc Institution -0.15 % 2008-08-13 231,950 $8,081,138 $-32,473 -0.40 % Sold Some -19,342 -7.69 % $2,708
Hansberger Global Investors Inc Institution -0.24 % 2008-08-13 1,949,033 $67,904,310 $-272,865 -0.40 % Added More 90,436 4.86 % $-12,661
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -15.17 % 2008-06-04 37,141 $1,293,992 $-116,251 -8.24 % New Holding 37,141 100.00 % $-116,251
Hanson Investment Management Institution -3.47 % 2008-07-24 1,058 $36,861 $-2,021 -5.19 % New Holding 1,058 100.00 % $-2,021
Harris Financial Corp Institution -2.28 % 2008-07-09 48,640,282 $1,694,627,425 $-12,160,071 -0.71 % Added More 1,454,305 3.08 % $-363,576
Hartford Financial Management Inc Institution -0.03 % 2008-07-30 396 $13,797 $-887 -6.04 % No Change 396 0 % -
Heritage Investors Management Corp Institution 5.34 % 2008-07-11 12,000 $418,080 $480 0.11 % No Change 12,000 0 % -
Hexavest Inc. Institution 3.86 % 2008-07-07 9,243 $322,026 $647 0.20 % No Change 9,243 0 % -
Hillsdale Investment Management Inc Institution -1.73 % 2008-08-14 6,900 $240,396 $-3,864 -1.58 % Sold Some -51,200 -88.12 % $28,672
Hollencrest Securities Llc Institution 3.07 % 2008-07-31 63,540 $2,213,734 $-126,445 -5.40 % No Change 63,540 0 % -
Horizon Investment Services Llc Institution -1.42 % 2008-08-14 None - - - % Sold All -74,170 -100.00 % $41,535
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 706,593 $24,617,700 $-395,692 -1.58 % Added More 59,810 9.24 % $-33,494
Huntington National Bank Institution 1.14 % 2008-07-08 41,663 $1,451,539 $-58,328 -3.86 % Added More 454 1.10 % $-636
Icon Advisers Inc Institution -0.95 % 2008-08-06 160,175 $5,580,497 $-177,794 -3.08 % Sold Some -22,445 -12.29 % $24,914
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 12,943,667 $450,957,358 $-7,248,454 -1.58 % Added More 755,623 6.19 % $-423,149
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -3.14 % 2008-07-09 65,517 $2,282,612 $-16,379 -0.71 % No Compare - - % -
Ing Investment Management Inc Institution % 2008-08-15 1,114,100 % No Compare - - % -
Ing Investments Llc Institution -0.67 % 2008-08-12 56,386 $1,964,488 $-36,651 -1.83 % Sold Some -5,934 -9.52 % $3,857
International Core Fund (Hansberger International Series) Multi-Cap Core -15.90 % 2008-05-29 15,863 $552,667 $-65,990 -10.66 % Added More 102 0.64 % $-424
International Equity Fund (Steward Funds Inc) International Large-C ... 2.73 % 2008-07-03 18,250 $635,830 $-183 -0.02 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.67 % 2008-05-30 1,197,169 $41,709,368 $-4,585,157 -9.90 % Added More 1,166,293 3777.34 % $-4,466,902
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 1,662,165 $57,909,829 $-6,366,092 -9.90 % New Holding 1,662,165 100.00 % $-6,366,092
International Growth Fund (Hansberger International Series) International Large-C ... -17.53 % 2008-05-29 379,894 $13,235,507 $-1,580,359 -10.66 % Sold Some -17,276 -4.34 % $71,868
International Growth I Fund (Valic Co I) International Large-C ... -2.02 % 2008-08-08 24,489 $853,197 $-6,857 -0.79 % Sold Some -10,014 -29.02 % $2,804
International Stock Fund (Pacific Capital Funds) International Multi-C ... -9.25 % 2008-06-30 57,701 $2,010,303 $7,501 0.37 % No Compare - - % -
Inverness Counsel Inc Institution 3.40 % 2008-07-08 9,344 $325,545 $-13,082 -3.86 % Added More 832 9.77 % $-1,165
Investors Capital Advisory Services Institution 0.45 % 2008-07-10 5,667 $197,438 $-2,777 -1.38 % No Change 5,667 0 % -
Ixis Asset Management Advisors L P Institution -0.85 % 2008-08-12 429,031 $14,947,440 $-278,870 -1.83 % Added More 8,988 2.13 % $-5,842
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 487,745 $16,993,036 $-317,034 -1.83 % Added More 202,293 70.86 % $-131,490
James Investment Research Inc Institution 1.82 % 2008-07-15 None - - - % Sold All -5,464 -100.00 % $-6,010
Jane Street Holding Llc Institution % 2008-08-15 725,070 % Sold Some -310,770 -30.00 %
Janney Montgomery Scott Llc Institution -8.44 % 2008-05-13 29,770 $1,037,187 $-89,905 -7.97 % Added More 546 1.86 % $-1,649
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.33 % 2008-05-30 None - - - % Sold All -6 -100.00 % $23
Johnson Investment Counsel Inc Institution 4.08 % 2008-08-01 13,251 $461,665 $-10,998 -2.32 % Sold Some -3,066 -18.79 % $2,545
Karpas Strategies Llc Institution 0.69 % 2008-08-07 12,000 $418,080 $3,840 0.92 % No Change 12,000 0 % -
Keeley Asset Management Corp Institution -1.65 % 2008-08-13 18,000 $627,120 $-2,520 -0.40 % Added More 9,000 100.00 % $-1,260
Keybank National Association Institution -0.27 % 2008-08-13 58,152 $2,026,016 $-8,141 -0.40 % Sold Some -12,745 -17.97 % $1,784
Kimelman And Baird Llc Institution -0.97 % 2008-08-14 1,810 $63,060 $-1,014 -1.58 % Added More 413 29.56 % $-231
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.59 % 2008-06-09 None - - - % Sold All -9,245 -100.00 % $21,726
Laurel Grove Capital Llc Institution -1.27 % 2008-07-22 10,000 $348,400 $-23,100 -6.21 % Sold Some -500 -4.76 % $1,155
Lazard Asset Management Llc Institution 2.30 % 2008-08-04 5,300 $184,652 $-3,286 -1.74 % Sold Some -400 -7.01 % $248
Legacy Capital Management Inc Institution % 2008-05-14 1,600 % No Change 1,600 0 % -
Legal & General Group Plc Institution -0.43 % 2008-08-13 4,736,020 $165,002,937 $-663,043 -0.40 % Added More 394,981 9.09 % $-55,297
Legg Mason Asset Management (Japan) Co. Ltd. Institution -0.98 % 2008-08-14 96,100 $3,348,124 $-53,816 -1.58 % No Change 96,100 0 % -
Legg Mason Inc Institution -1.22 % 2008-08-14 4,059 $141,416 $-2,273 -1.58 % Sold Some -3,490 -46.23 % $1,954
Legg Mason Investment Counsel Llc Institution -0.61 % 2008-08-14 2,320 $80,829 $-1,299 -1.58 % No Change 2,320 0 % -
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -10.17 % 2008-06-09 10,766 $375,087 $-25,300 -6.31 % New Holding 10,766 100.00 % $-25,300
Leuthold Weeden Capital Management Llc Institution -1.11 % 2008-08-14 243,043 $8,467,618 $-136,104 -1.58 % Sold Some -1,428 -0.58 % $800
Liberty Mutual Insurance Co Institution -0.21 % 2008-08-13 14,653 $510,511 $-2,051 -0.40 % No Change 14,653 0 % -
Lincluden Management Ltd Institution -4.89 % 2008-07-18 1,076,910 $37,519,544 $-2,089,205 -5.27 % Sold Some -91,635 -7.84 % $177,772
Loyalis Financial Services Nv Institution 2.76 % 2008-07-25 27,251 % Sold Some -1,603 -5.55 %
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -11.04 % 2008-05-30 173,526 $6,045,646 $-664,605 -9.90 % No Change 173,526 0 % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -11.34 % 2008-05-30 14,600 $508,664 $-55,918 -9.90 % New Holding 14,600 100.00 % $-55,918
M And T Bank Corp Institution 1.58 % 2008-07-29 63,023 $2,195,721 $-131,718 -5.65 % Sold Some -136 -0.21 % $284
Mackenzie Financial Corp Institution -1.11 % 2008-08-13 20,222,128 $704,538,940 $-2,831,098 -0.40 % Sold Some -2,566,958 -11.26 % $359,374
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 1,429 $49,786 $457 0.92 % Added More 478 50.26 % $153
Manufactureres Life Insurance Co Institution -4.78 % 2008-07-30 3,498,944 $121,903,209 $-7,837,635 -6.04 % Sold Some -70,434 -1.97 % $157,772
Marathon Capital Group Llc Institution % 2008-07-16 430 % No Change 430 0 % -
Marco Investment Management Llc Institution 0.84 % 2008-08-07 None - - - % Sold All -441 -100.00 % $-141
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 883,638 $30,785,948 $-494,837 -1.58 % Added More 7,800 0.89 % $-4,368
Mcmillion Capital Management Inc Institution -1.96 % 2008-08-14 2,690 $93,720 $-1,506 -1.58 % No Change 2,690 0 % -
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 5,264,527 $183,416,121 $1,684,649 0.92 % Added More 5,137,644 4049.11 % $1,644,046
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.09 % 2008-08-04 610,511 $21,270,203 $-378,517 -1.74 % Sold Some -23,900 -3.76 % $14,818
Metlife Securities Inc Institution 2.11 % 2008-07-24 2,688 $93,650 $-5,134 -5.19 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -12,995 -100.00 % $7,277
Mitchell Capital Management Co Institution 2.68 % 2008-07-07 131,477 $4,580,659 $9,203 0.20 % Added More 2,922 2.27 % $205
Morgan Stanley Institution % 2008-08-15 1,285,125 % Sold Some -285,577 -18.18 %
Motco Institution -0.39 % 2008-08-13 2,078 $72,398 $-291 -0.40 % No Change 2,078 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.50 % 2008-05-28 5,950 $207,298 $-22,967 -9.97 % Added More 325 5.77 % $-1,255
Munder Capital Management Institution 0.57 % 2008-08-08 101,215 $3,526,331 $-28,340 -0.79 % Sold Some -33,934 -25.10 % $9,502
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 24,950 $869,258 $-96,307 -9.97 % No Change 24,950 0 % -
Natcan Investment Management Inc Institution -12.40 % 2008-04-17 10,250,420 $357,124,633 $-27,881,142 -7.24 % Sold Some -2,367,600 -18.76 % $6,439,872
National Bank Of Indianapolis Corp Institution % 2008-07-16 53,984 % Added More 310 0.57 %
National City Corp Institution 0.13 % 2008-08-08 59,240 $2,063,922 $-16,587 -0.79 % Sold Some -1,467 -2.41 % $411
National Penn Investors Trust Co Institution 4.12 % 2008-07-28 15,800 $550,472 $-16,432 -2.89 % New Holding 15,800 100.00 % $-16,432
Natixis Institution -13.20 % 2008-05-15 None - - - % Sold All -16,240 -100.00 % $51,643
Navellier And Associates Inc Institution -2.71 % 2008-07-22 71,084 $2,476,567 $-164,204 -6.21 % Added More 7,470 11.74 % $-17,256
Nbt Bank N A Institution -1.10 % 2008-08-12 1,564 $54,490 $-1,017 -1.83 % Added More 920 142.85 % $-598
Neuberger Berman Llc Institution % 2008-08-15 41,208 % Sold Some -5,088 -10.99 %
New England Asset Management Llc Institution 2.36 % 2008-07-24 59 $2,056 $-113 -5.19 % No Change 59 0 % -
New M&I Corp Institution -0.64 % 2008-08-08 24,434 $851,281 $-6,842 -0.79 % Sold Some -462 -1.85 % $129
New Star Asset Management Group Ltd Institution -2.70 % 2008-08-11 26,321 $917,024 $-12,634 -1.35 % New Holding 26,321 100.00 % $-12,634
Norges Bank Institution -0.48 % 2008-08-13 1,463,488 $50,987,922 $-204,888 -0.40 % Added More 539,464 58.38 % $-75,525
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.47 % 2008-07-08 32,052 $1,116,692 $-44,873 -3.86 % Sold Some -55,400 -63.34 % $77,560
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 None - - - % Sold All -920 -100.00 % $598
Northern Trust Corp Institution -0.42 % 2008-08-13 293,127 $10,212,545 $-41,038 -0.40 % Added More 17,556 6.37 % $-2,458
Northwestern Mutual Wealth Management Co Institution -0.93 % 2008-08-14 40 $1,394 $-22 -1.58 % New Holding 40 100.00 % $-22
Nuveen Tax-Advantaged Dividend Growth Fund Institution -11.54 % 2008-05-30 164,920 $5,745,813 $-631,644 -9.90 % New Holding 164,920 100.00 % $-631,644
Obermeyer Asset Management Co Institution % 2008-07-17 1,184 % No Change 1,184 0 % -
Old Mutual Large Cap Growth Concentrated Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth -5.79 % 2008-06-09 28,500 $992,940 $-66,975 -6.31 % New Holding 28,500 100.00 % $-66,975
Old Mutual Large Cap Growth Concentrated Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -7.44 % 2008-05-30 15,100 $526,084 $-57,833 -9.90 % No Compare - - % -
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -6.77 % 2008-05-30 1,300 $45,292 $-4,979 -9.90 % No Compare - - % -
Omers Administration Corp Institution -5.43 % 2008-07-29 8,827,455 $307,548,532 $-18,449,381 -5.65 % Sold Some -1,264,200 -12.52 % $2,642,178
Ontario Teachers Pension Plan Board Institution -1.69 % 2008-08-12 2,651,720 $92,385,925 $-1,723,618 -1.83 % Sold Some -589,500 -18.18 % $383,175
Oppenheimer And Co Inc Institution -1.01 % 2008-08-13 11,044 $384,773 $-1,546 -0.40 % No Change 11,044 0 % -
Orrstown Financial Services Inc Institution -0.39 % 2008-08-14 904 $31,495 $-506 -1.58 % No Change 904 0 % -
Oshaughnessy Asset Management Llc Institution 1.98 % 2008-07-24 827,932 $28,845,151 $-1,581,350 -5.19 % New Holding 827,932 100.00 % $-1,581,350
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 226,440 $7,889,170 $-140,393 -1.74 % Added More 20,074 9.72 % $-12,446
Park National Corp Institution 4.03 % 2008-07-01 15,649 $545,211 $7,981 1.48 % Added More 4,500 40.36 % $2,295
Parkcentral Capital Management L P Institution 1.00 % 2008-07-29 4,400 $153,296 $-9,196 -5.65 % New Holding 4,400 100.00 % $-9,196
Peak6 Investments L P Institution -1.36 % 2008-08-14 None - - - % Sold All -7,625 -100.00 % $4,270
Peapack Gladstone Financial Corp Institution 3.42 % 2008-07-10 2,164 $75,394 $-1,060 -1.38 % No Change 2,164 0 % -
Pekin Singer Strauss Asset Management Institution % 2008-07-17 30,698 % No Change 30,698 0 % -
Penn Mutual Life Insurance Co Institution -1.61 % 2008-08-11 14,269 $497,132 $-6,849 -1.35 % Added More 4,087 40.13 % $-1,962
Penseco Financial Services Corp Institution 3.39 % 2008-07-07 3,294 $114,763 $231 0.20 % No Change 3,294 0 % -
Peoples United Financial Inc. Institution -0.62 % 2008-08-14 132 $4,599 $-74 -1.58 % No Change 132 0 % -
Phillips Hager North Investment Management Ltd Institution -1.73 % 2008-08-12 15,980,532 $556,761,735 $-10,387,346 -1.83 % Sold Some -2,622,000 -14.09 % $1,704,300
Pinnacle Associates Ltd Institution 0.73 % 2008-07-22 149,449 $5,206,803 $-345,227 -6.21 % Sold Some -12,095 -7.48 % $27,939
Pittenger And Anderson Inc Institution 2.34 % 2008-07-22 8,925 $310,947 $-20,617 -6.21 % Added More 2,325 35.22 % $-5,371
Placemark Investments Inc Institution -1.34 % 2008-08-11 28,230 $983,533 $-13,550 -1.35 % Sold Some -5,044 -15.15 % $2,421
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 120,002 $4,180,870 $-67,201 -1.58 % Sold Some -17,655 -12.82 % $9,887
Polar Securities Inc. Institution 0.09 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $5,600
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -0.23 % 2008-07-09 152,289 $5,305,749 $-38,072 -0.71 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.98 % 2008-08-14 71,654 $2,496,425 $-40,126 -1.58 % Added More 12,500 21.13 % $-7,000
Principal Financial Group Inc Institution 1.54 % 2008-08-01 8,412 $293,074 $-6,982 -2.32 % No Change 8,412 0 % -
Private Trust Co Na Institution -0.04 % 2008-07-30 40 $1,394 $-90 -6.04 % Sold Some -829 -95.39 % $1,857
Provident Trust Co Institution 0.78 % 2008-08-12 46 $1,603 $-30 -1.83 % Sold Some -4 -8.00 % $3
Public Sector Pension Investment Board Institution -2.10 % 2008-08-14 5,258,242 $183,197,151 $-2,944,616 -1.58 % Added More 861,981 19.60 % $-482,709
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -6.02 % 2008-05-30 660,642 $23,016,767 $-2,530,259 -9.90 % No Compare - - % -
Quest Investment Management Inc Institution -0.39 % 2008-08-08 7,036 $245,134 $-1,970 -0.79 % No Change 7,036 0 % -
Qvt Financial Lp Institution -0.66 % 2008-08-14 9,144 $318,577 $-5,121 -1.58 % Sold Some -28,900 -75.96 % $16,184
Rainier Group Investment Advisory Llc Institution % 2008-08-15 1,540 % No Compare - - % -
Ramond James Financial Services Inc Institution 0.78 % 2008-07-29 34,002 $1,184,630 $-71,064 -5.65 % Sold Some -765 -2.20 % $1,599
Rbc Asset Management Inc Institution -1.46 % 2008-08-14 38,017,554 $1,324,531,581 $-21,289,830 -1.58 % Added More 414,520 1.10 % $-232,131
Rbc Cees Trustee Ltd Institution 0.00 % 2008-08-18 360 $12,542 $0 0.00 %