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Mitsubishi Ufj Financial Group Inc (NYSE:MTU)

Page Created: 2009-01-08 06:55:00-08Last Activity: 2009-01-07Industry: Commer Banks Non-UsCountry: Japan

Mitsubishi Ufj Financial Group Inc (NYSE:MTU)
Contact Information

7-1 Marunouchi 2 Chome, Chiyoda-Ku,Tokyo, 100-8330, Japan
Phone: 81 3 3240 8111, Fax: 81 3 3240 8203, Website: http://www.mufg.jp/english

Mitsubishi Ufj Financial Group Inc (NYSE:MTU)
ISIN International Securities Identification Number

ISIN(s): JP3294400001

Mitsubishi Ufj Financial Group Inc (NYSE:MTU)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 606822104

Mitsubishi Ufj Financial Group Inc (NYSE:MTU)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MTU MTU MTU:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
MBFJF.PK MBFJF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

Mitsubishi Ufj Financial Group Inc (NYSE:MTU)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
329
91033
Score:
-0.10
7266--
Brand New:
58
79539
Increased Existing:
52
1355--
No Change:
37
686--
Reduced Existing:
75
842--
Liquidated:
61
78232
No Comparison Available:
46
---
Funds buying shares:
110
109538
Buying %:
38.86 %
5531571149
Funds not buying/selling shares:
37
---
Neutral %:
13.07 %
---
Funds selling shares:
136
82323
Selling %:
48.05 %
362437870
   

Mitsubishi Ufj Financial Group Inc (NYSE:MTU)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ing International Value Fund (Ing Mutual Funds) International Multi-C ... 0.00 % 2009-01-07 8,800,800 $53,684,880 $0 0.00 % Sold Some -4,493,600 -33.80 % $0
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth 0.00 % 2009-01-07 382,200 $2,331,420 $0 0.00 % New Holding 382,200 100.00 % $0
Anderson Hoagland And Co Institution 0.00 % 2009-01-07 163,425 $996,893 $0 0.00 % Sold Some -11,350 -6.49 % $0
International Securities Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 564,390 $3,442,779 $0 0.00 % Sold Some -896,300 -61.36 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 None - - - % Sold All -257,400 -100.00 % $0
Emerging Markets Fund (Russell Investment Co) Emerging Markets 0.00 % 2009-01-07 1,334,570 $8,140,877 $0 0.00 % New Holding 1,334,570 100.00 % $0
Astonneptune International Fund (Aston Funds) Global Flex Port 0.00 % 2009-01-07 14,200 $86,620 $0 0.00 % New Holding 14,200 100.00 % $0
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value 0.00 % 2009-01-07 9,183,000 $56,016,300 $0 0.00 % Sold Some -3,037,600 -24.85 % $0
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -1.10 % 2009-01-05 904,700 $5,518,670 $-153,799 -2.71 % No Compare - - % -
Japan Fund (Fidelity Advisor Series Viii) Japanese -0.92 % 2009-01-05 25,302,400 $154,344,640 $-4,301,408 -2.71 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 0.61 % 2009-01-05 None - - - % Sold All -31,223,000 -100.00 % $5,307,910
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 0.42 % 2009-01-02 385,280 $2,350,208 $-77,056 -3.17 % No Compare - - % -
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 477,911 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 251,300 % No Compare - - % -
Harbor International Fund (Harbor Funds) International Large-C ... % 2008-12-30 None - - - % Sold All -28,950,000 -100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -19,100 -100.00 %
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region % 2008-12-30 None - - - % Sold All -42,159,302 -100.00 %
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port % 2008-12-30 86,000 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 2,800 % Sold Some -143,300 -98.08 %
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core % 2008-12-30 73,100 % Added More 300 0.41 %
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... % 2008-12-30 217,900 % No Change 0 0 % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 769,000 % No Compare - - % -
Japan Equity Fund Inc Institution % 2008-12-30 None - - - % Sold All -526,000 -100.00 %
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 96,000 % New Holding 96,000 100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 96,000 % Sold Some -234,000 -70.90 %
International Growth And Income Portfolio (Sunamerica Series Trust) Multi-Cap Growth % 2008-12-30 344,000 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 6.61 % 2008-12-29 25,000 $152,500 $-1,000 -0.65 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port 3.74 % 2008-12-29 769,000 $4,690,900 $-30,760 -0.65 % No Change 0 0 % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 None - - - % Sold All -18 -100.00 % $1
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 8,500 $51,850 $-340 -0.65 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 4.40 % 2008-12-29 49,000 $298,900 $-1,960 -0.65 % No Change 0 0 % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port 3.21 % 2008-12-29 86,000 $524,600 $-3,440 -0.65 % No Change 0 0 % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 137,300 $837,530 $-5,492 -0.65 % No Compare - - % -
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core 6.82 % 2008-12-29 2,761,800 $16,846,980 $-110,472 -0.65 % Sold Some -4,400 -0.15 % $176
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -1,800 -100.00 % $72
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 90,699 $553,264 $-3,628 -0.65 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 349,466 $2,131,743 $-13,979 -0.65 % Sold Some -104,982 -23.10 % $4,199
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value 8.88 % 2008-12-24 1,383,800 $8,441,180 $262,922 3.21 % Added More 1,383,740 2306233.33 % $262,911
International Stock Fund (Pacific Capital Funds) International Multi-C ... 8.58 % 2008-12-22 70,800 $431,880 $-9,204 -2.08 % New Holding 70,800 100.00 % $-9,204
Dean International Fund (Unified Series Trust) Global Flex Port -5.65 % 2008-12-17 16,200 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... 7.01 % 2008-12-09 None - - - % Sold All -169,033 -100.00 % $-240,027
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 3.40 % 2008-12-09 None - - - % Sold All -79,255 -100.00 % $-112,542
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 5,325,198 $32,483,708 $7,561,781 30.34 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc 3.06 % 2008-12-09 55,000 $335,500 $78,100 30.34 % Sold Some -1,200 -2.13 % $-1,704
Lkcm International Fund (Lkcm Funds) International Multi-C ... 6.75 % 2008-12-09 72,600 $442,860 $103,092 30.34 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 6.72 % 2008-12-08 74,937 $457,116 $106,411 30.34 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 13.09 % 2008-12-08 None - - - % Sold All -109,165 -100.00 % $-155,014
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 74,798 $456,268 $106,213 30.34 % New Holding 74,798 100.00 % $106,213
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core 5.37 % 2008-12-08 2,000,000 $12,200,000 $2,840,000 30.34 % Sold Some -2,000,000 -50.00 % $-2,840,000
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 11.81 % 2008-12-05 6,252,500 $38,140,250 $8,190,775 27.34 % Sold Some -1,209,700 -16.21 % $-1,584,707
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 116,116 $708,308 $152,112 27.34 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 13.79 % 2008-12-05 31,200 $190,320 $40,872 27.34 % No Compare - - % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese 16.70 % 2008-12-05 69,920 $426,512 $91,595 27.34 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 15.05 % 2008-12-05 1,888,400 $11,519,240 $2,473,804 27.34 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... 25.11 % 2008-12-04 None - - - % Sold All -5,077,600 -100.00 % $-6,651,656
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 8.92 % 2008-12-04 63,400 $386,740 $83,054 27.34 % New Holding 63,400 100.00 % $83,054
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.56 % 2008-12-04 18,000 $109,800 $23,580 27.34 % New Holding 18,000 100.00 % $23,580
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port 17.23 % 2008-12-04 5,400 $32,940 $7,074 27.34 % New Holding 5,400 100.00 % $7,074
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 387,850 $2,365,885 $508,084 27.34 % New Holding 387,850 100.00 % $508,084
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 16.69 % 2008-12-02 71,000 $433,100 $66,030 17.98 % New Holding 71,000 100.00 % $66,030
Optimum International Fund (Optimum Fund Trust) Global Flex Port 14.88 % 2008-12-02 None - - - % Sold All -43,000 -100.00 % $-39,990
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value 2.81 % 2008-12-01 151,000 $921,100 $93,620 11.31 % Sold Some -367,600 -70.88 % $-227,912
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port 9.79 % 2008-12-01 96,400 $588,040 $59,768 11.31 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 1.80 % 2008-12-01 58,200 $355,020 $36,084 11.31 % New Holding 58,200 100.00 % $36,084
Ing International Portfolio (Ing Investors Trust) Global Flex Port 12.59 % 2008-12-01 361,100 $2,202,710 $223,882 11.31 % New Holding 361,100 100.00 % $223,882
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income 2.11 % 2008-12-01 29,863 $182,164 $18,515 11.31 % Added More 200 0.67 % $124
Lazard Global Total Return Income Fund Inc Institution 2.56 % 2008-12-01 None - - - % Sold All -528,000 -100.00 % $-327,360
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income 0.56 % 2008-12-01 130,951 $798,801 $81,190 11.31 % No Compare - - % -
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth 5.47 % 2008-12-01 353,100 $2,153,910 $218,922 11.31 % No Change 0 0 % -
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value 2.26 % 2008-12-01 840,400 $5,126,440 $521,048 11.31 % New Holding 840,400 100.00 % $521,048
International Fund (First American Investment Funds Inc) International Multi-C ... 8.26 % 2008-12-01 711,100 $4,337,710 $440,882 11.31 % No Compare - - % -
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port 6.12 % 2008-12-01 149,500 $911,950 $92,690 11.31 % No Compare - - % -
Ing Van Kampen Growth And Income Portfolio (Ing Investors Trust) Multi-Cap Growth -1.98 % 2008-12-01 175,464 $1,070,330 $108,788 11.31 % New Holding 175,464 100.00 % $108,788
Ing Janus Contrarian Portfolio (Ing Investors Trust) Specialty & Misc 52.04 % 2008-12-01 237,900 $1,451,190 $147,498 11.31 % New Holding 237,900 100.00 % $147,498
International Select Fund (First American Investment Funds Inc) International Small-M ... 7.93 % 2008-12-01 75,910 $463,051 $47,064 11.31 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 2.21 % 2008-12-01 7,350 $44,835 $4,557 11.31 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region 7.01 % 2008-12-01 974,500 $5,944,450 $604,190 11.31 % Sold Some -1,949,000 -66.66 % $-1,208,380
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 9,100 $55,510 $5,642 11.31 % New Holding 9,100 100.00 % $5,642
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 375,300 $2,289,330 $232,686 11.31 % Added More 81,300 27.65 % $50,406
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -1.47 % 2008-11-28 None - - - % Sold All -196 -100.00 % $-122
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 2.65 % 2008-11-28 10,000 $61,000 $6,200 11.31 % No Compare - - % -
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 2.41 % 2008-11-28 98,790 $602,619 $61,250 11.31 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 9.40 % 2008-11-28 None - - - % Sold All -100 -100.00 % $-62
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 103 $628 $82 15.09 % New Holding 103 100.00 % $82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 7.42 % 2008-11-26 14,060 $85,766 $11,248 15.09 % New Holding 14,060 100.00 % $11,248
Etrade International Index Fund (E Trade Funds) International Multi-C ... 6.08 % 2008-11-26 125,950 $768,295 $100,760 15.09 % Sold Some -7,690 -5.75 % $-6,152
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 6.42 % 2008-11-26 59,212 $361,193 $47,370 15.09 % Added More 2,800 4.96 % $2,240
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 315,900 $1,926,990 $252,720 15.09 % No Change 0 0 % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 8.95 % 2008-11-26 1,107,600 $6,756,360 $886,080 15.09 % New Holding 1,107,600 100.00 % $886,080
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc 7.57 % 2008-11-26 None - - - % Sold All -146,224 -100.00 % $-116,979
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 15.51 % 2008-11-26 94,000 $573,400 $75,200 15.09 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 9.81 % 2008-11-26 9,894 $60,353 $7,915 15.09 % Sold Some -303 -2.97 % $-242
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 8.50 % 2008-11-26 865,646 $5,280,441 $692,517 15.09 % Added More 114,500 15.24 % $91,600
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 10.65 % 2008-11-26 35,500 $216,550 $28,400 15.09 % Added More 31,200 725.58 % $24,960
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port 23.91 % 2008-11-26 241,400 $1,472,540 $193,120 15.09 % New Holding 241,400 100.00 % $193,120
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 5.97 % 2008-11-26 119,200 $727,120 $95,360 15.09 % Sold Some -15,300 -11.37 % $-12,240
International Value Fund (Hansberger International Series) International Multi-C ... 7.30 % 2008-11-26 244,700 $1,492,670 $195,760 15.09 % New Holding 244,700 100.00 % $195,760
International Core Fund (Hansberger International Series) Multi-Cap Core 11.24 % 2008-11-26 46,200 $281,820 $36,960 15.09 % New Holding 46,200 100.00 % $36,960
Dws International Vip (Dws Variable Series I) Global Flex Port 20.86 % 2008-11-26 660,100 $4,026,610 $528,080 15.09 % New Holding 660,100 100.00 % $528,080
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 7.88 % 2008-11-26 1,047,280 $6,388,408 $837,824 15.09 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 None - - - % Sold All -10,060 -100.00 % $-8,048
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income 6.54 % 2008-11-25 5,799 $35,374 $4,639 15.09 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 8.24 % 2008-11-25 8,738 $53,302 $6,990 15.09 % New Holding 8,738 100.00 % $6,990
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 13.75 % 2008-11-25 24,600 $150,060 $19,680 15.09 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 10.11 % 2008-11-25 84,590 $515,999 $67,672 15.09 % No Compare - - % -
Janney Montgomery Scott Llc Institution 7.37 % 2008-11-25 32,838 $200,312 $26,270 15.09 % Sold Some -1,275 -3.73 % $-1,020
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 16.06 % 2008-11-24 1,254,900 $7,654,890 $1,292,547 20.31 % No Change 0 0 % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 15.38 % 2008-11-24 475,000 $2,897,500 $489,250 20.31 % No Compare - - % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 12.15 % 2008-11-24 193,000 $1,177,300 $198,790 20.31 % New Holding 193,000 100.00 % $198,790
Shaw D E And Co Inc Institution 19.90 % 2008-11-24 1,111,563 $6,780,534 $1,144,910 20.31 % New Holding 1,111,563 100.00 % $1,144,910
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 20.38 % 2008-11-21 200,408 $1,222,489 $262,534 27.34 % No Compare - - % -
Wellington Management Co Llp Institution 26.08 % 2008-11-21 620,000 $3,782,000 $812,200 27.34 % New Holding 620,000 100.00 % $812,200
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 23.15 % 2008-11-21 126,400 $771,040 $165,584 27.34 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 22.05 % 2008-11-20 82,064 $500,590 $107,504 27.34 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 19.82 % 2008-11-20 116,000 $707,600 $151,960 27.34 % New Holding 116,000 100.00 % $151,960
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 30.75 % 2008-11-20 996,853 $6,080,803 $1,305,877 27.34 % Added More 20,500 2.09 % $26,855
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 32.87 % 2008-11-20 147,752 $901,287 $193,555 27.34 % Added More 6,100 4.30 % $7,991
Matthews Japan Fund (Matthews International Funds) Japanese 5.56 % 2008-11-19 None - - - % Sold All -622,330 -100.00 % $-435,631
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 160,386 $978,355 $112,270 12.96 % Sold Some -95,574 -37.33 % $-66,902
Brandes Investment Partners Lp Institution 6.91 % 2008-11-19 132,761,304 $809,843,954 $92,932,913 12.96 % Added More 60,753,570 84.37 % $42,527,499
Metlife Securities Inc Institution -79.08 % 2008-11-18 160 $976 $112 12.96 % No Change 0 0 % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 10.62 % 2008-11-18 106,730 $651,053 $74,711 12.96 % New Holding 106,730 100.00 % $74,711
Jefferies Group Inc Institution 10.56 % 2008-11-18 None - - - % Sold All -674,901 -100.00 % $-472,431
Aletheia Research And Management Inc Institution 13.82 % 2008-11-18 None - - - % Sold All -502,184 -100.00 % $-351,529
1st Global Advisors Inc Institution 6.74 % 2008-11-17 14,547 $88,737 $1,455 1.66 % Sold Some -1,709 -10.51 % $-171
Us Bancorp De Institution 2.41 % 2008-11-17 817,494 $4,986,713 $81,749 1.66 % Added More 71,392 9.56 % $7,139
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 9.42 % 2008-11-17 2,000 $12,200 $200 1.66 % New Holding 2,000 100.00 % $200
Hm Capital Management Llc Institution 2.49 % 2008-11-14 None - - - % Sold All -10,743 -100.00 % $-1,074
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 8.15 % 2008-11-14 31,900 $194,590 $3,190 1.66 % Added More 11,800 58.70 % $1,180
Royal Bank Of Canada Institution -0.48 % 2008-11-14 543 $3,312 $54 1.66 % Sold Some -20,427 -97.41 % $-2,043
Hbk Investments L P Institution 5.48 % 2008-11-14 None - - - % Sold All -96,500 -100.00 % $-9,650
Sac Capital Advisors Llc Institution 7.76 % 2008-11-14 37,100 $226,310 $3,710 1.66 % No Compare - - % -
Citadel L P Institution 8.99 % 2008-11-14 None - - - % Sold All -38,391 -100.00 % $-3,839
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 3,379,100 $20,612,510 $337,910 1.66 % Added More 2,399,500 244.94 % $239,950
Wexford Capital Llc Institution 7.64 % 2008-11-14 None - - - % Sold All -23,700 -100.00 % $-2,370
Bessemer Group Inc Institution 8.38 % 2008-11-14 12,284 $74,932 $1,228 1.66 % New Holding 12,284 100.00 % $1,228
Ing Investments Llc Institution 6.70 % 2008-11-14 None - - - % Sold All -301,215 -100.00 % $-30,122
Bel Air Investment Advisors Llc Institution 1.63 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $-2,500
Principal Financial Group Inc Institution 5.79 % 2008-11-14 58,573 $357,295 $5,857 1.66 % Added More 1,044 1.81 % $104
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 222,000 $1,354,200 $22,200 1.66 % No Change 0 0 % -
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 24,935 $152,104 $2,494 1.66 % Sold Some -9,396 -27.36 % $-940
Rbc Asset Management Inc Institution 2.97 % 2008-11-14 300 $1,830 $30 1.66 % Sold Some -1,645 -84.57 % $-165
Clough Capital Partners L P Institution 9.66 % 2008-11-14 None - - - % Sold All -209,300 -100.00 % $-20,930
Qvt Financial Lp Institution 4.65 % 2008-11-14 42,488 $259,177 $4,249 1.66 % Sold Some -23,388 -35.50 % $-2,339
Placemark Investments Inc Institution 5.95 % 2008-11-14 793,772 $4,842,009 $79,377 1.66 % Sold Some -433,432 -35.31 % $-43,343
Rbc Dominion Securities Inc Institution 2.64 % 2008-11-14 11,994 $73,163 $1,199 1.66 % Added More 5,429 82.69 % $543
Fifth Third Securities Institution 5.36 % 2008-11-14 3,252 $19,837 $325 1.66 % No Change 0 0 % -
Scotia Capital Inc Institution -4.93 % 2008-11-14 12,048 $73,493 $1,205 1.66 % New Holding 12,048 100.00 % $1,205
Hartford Financial Management Inc Institution 4.84 % 2008-11-14 None - - - % Sold All -222 -100.00 % $-22
Dodge And Cox Institution 8.69 % 2008-11-14 16,274,200 $99,272,620 $1,627,420 1.66 % Sold Some -7,855,900 -32.55 % $-785,590
Barclays Plc Institution 9.25 % 2008-11-14 253,530 $1,546,533 $25,353 1.66 % No Change 0 0 % -
Fmr Corp Institution 6.72 % 2008-11-14 11,225,520 $68,475,672 $1,122,552 1.66 % New Holding 11,225,520 100.00 % $1,122,552
Fifth Third Bancorp Institution 1.94 % 2008-11-14 59,409 $362,395 $5,941 1.66 % Added More 8,152 15.90 % $815
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 51,191 $312,265 $5,119 1.66 % Sold Some -20,837 -28.92 % $-2,084
Bancorpsouth Inc Institution 2.51 % 2008-11-14 35,558 $216,904 $3,556 1.66 % Sold Some -398 -1.10 % $-40
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 8,586 $52,375 $859 1.66 % Added More 5,020 140.77 % $502
Wells Fargo And Co Institution 5.91 % 2008-11-14 413,414 $2,521,825 $41,341 1.66 % Sold Some -2,549,143 -86.04 % $-254,914
Suntrust Banks Inc Institution 3.36 % 2008-11-14 401,967 $2,451,999 $40,197 1.66 % New Holding 401,967 100.00 % $40,197
Janus Capital Management Llc Institution 7.15 % 2008-11-14 461,236 $2,813,540 $46,124 1.66 % New Holding 461,236 100.00 % $46,124
Citigroup Inc Institution 7.30 % 2008-11-14 1,259,758 $7,684,524 $125,976 1.66 % Added More 206,274 19.58 % $20,627
Royal Bank Of Scotland Group Plc Institution 4.01 % 2008-11-14 10,000 $61,000 $1,000 1.66 % Sold Some -1,000 -9.09 % $-100
Klingenstein Fields And Co Llc Institution 4.69 % 2008-11-14 11,400 $69,540 $1,140 1.66 % New Holding 11,400 100.00 % $1,140
Hsbc Holdings Plc Institution 4.63 % 2008-11-14 218,750 $1,334,375 $21,875 1.66 % Sold Some -67,446 -23.56 % $-6,745
Morgan Stanley Institution 5.69 % 2008-11-14 6,150,483 $37,517,946 $615,048 1.66 % Added More 130,083 2.16 % $13,008
Axa Institution 6.36 % 2008-11-14 9,294 $56,693 $929 1.66 % Sold Some -13,458,557 -99.93 % $-1,345,856
Hartford Investment Management Co Institution 5.40 % 2008-11-14 24,700 $150,670 $2,470 1.66 % New Holding 24,700 100.00 % $2,470
Aperio Group Llc Institution 4.77 % 2008-11-14 245,425 $1,497,093 $24,543 1.66 % Added More 25,152 11.41 % $2,515
Tig Advisors Llc Institution 2.81 % 2008-11-14 50,000 $305,000 $5,000 1.66 % New Holding 50,000 100.00 % $5,000
Peak6 Investments L P Institution 8.95 % 2008-11-14 20,487 $124,971 $2,049 1.66 % Added More 18,287 831.22 % $1,829
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 None - - - % Sold All -949 -100.00 % $-95
Platte River Capital Llc Institution 6.55 % 2008-11-14 3,000 $18,300 $300 1.66 % Sold Some -449,500 -99.33 % $-44,950
Bremer Trust National Association Institution 4.52 % 2008-11-14 17,809 $108,635 $1,781 1.66 % New Holding 17,809 100.00 % $1,781
Santa Fe Partners Llc Institution 10.31 % 2008-11-14 43,433 $264,941 $4,343 1.66 % New Holding 43,433 100.00 % $4,343
Tradewinds Global Investors Llc Institution 23.76 % 2008-11-14 None - - - % Sold All -10,399 -100.00 % $-1,040
New M And I Corp Institution 4.05 % 2008-11-14 15,105 $92,141 $1,511 1.66 % Sold Some -4,004 -20.95 % $-400
Bbva Usa Bancshares Inc Institution 5.10 % 2008-11-14 133,586 $814,875 $13,359 1.66 % Added More 56,369 73.00 % $5,637
Falcon Investment Management Llc Institution 19.37 % 2008-11-14 8,125 $49,563 $813 1.66 % No Change 0 0 % -
American International Group Inc Institution 5.08 % 2008-11-14 653 $3,983 $65 1.66 % Added More 315 93.19 % $32
Babson Capital Management Llc Institution 5.71 % 2008-11-14 60,000 $366,000 $6,000 1.66 % New Holding 60,000 100.00 % $6,000
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 124,110 $757,071 $12,411 1.66 % No Compare - - % -
Kbc Group Nv Institution 3.07 % 2008-11-13 60,000 $366,000 $7,800 2.17 % Sold Some -12,400 -17.12 % $-1,612
Northern Trust Corp Institution 7.22 % 2008-11-13 4,053,706 $24,727,607 $526,982 2.17 % Added More 1,016,845 33.48 % $132,190
Managed Account Advisors Llc Institution 8.12 % 2008-11-13 23,324 $142,276 $3,032 2.17 % Added More 6,733 40.58 % $875
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 528,035 $3,221,014 $68,645 2.17 % Sold Some -138,462 -20.77 % $-18,000
Clearbridge Advisors Llc Institution 8.09 % 2008-11-13 3,106,101 $18,947,216 $403,793 2.17 % Sold Some -161,583 -4.94 % $-21,006
Tiedemann Trust Co Institution 8.02 % 2008-11-13 None - - - % Sold All -13,430 -100.00 % $-1,746
Tewksbury Capital Management Ltd Institution 9.44 % 2008-11-13 28,823 $175,820 $3,747 2.17 % Sold Some -38,797 -57.37 % $-5,044
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 36,787 $224,401 $4,782 2.17 % Sold Some -4,658 -11.23 % $-606
Motco Institution 8.86 % 2008-11-13 None - - - % Sold All -15,125 -100.00 % $-1,966
Td Asset Management Usa Inc Institution 4.02 % 2008-11-13 11,825 $72,133 $1,537 2.17 % Sold Some -1,089 -8.43 % $-142
Ubs Ag Institution 10.88 % 2008-11-13 1,040,132 $6,344,805 $135,217 2.17 % Sold Some -251,665 -19.48 % $-32,716
Keybank National Association Institution 3.74 % 2008-11-13 28,691 $175,015 $3,730 2.17 % Sold Some -26,799 -48.29 % $-3,484
First Mercantile Trust Co Institution 8.71 % 2008-11-13 None - - - % Sold All -191,000 -100.00 % $-24,830
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 1,304,000 $7,954,400 $169,520 2.17 % Added More 404,500 44.96 % $52,585
Legg Mason Investment Counsel Llc Institution 7.19 % 2008-11-13 510 $3,111 $66 2.17 % No Change 0 0 % -
Td Asset Management Inc Institution 5.37 % 2008-11-13 368,645 $2,248,735 $47,924 2.17 % Sold Some -7,183 -1.91 % $-934
Atherton Lane Advisers Llc Institution 13.15 % 2008-11-13 11,877 $72,450 $1,544 2.17 % Sold Some -1 0.00 % $0
World Asset Management Inc Institution 8.33 % 2008-11-13 1,488,934 $9,082,497 $193,561 2.17 % No Change 0 0 % -
Global Currents Investment Management Llc Institution 10.64 % 2008-11-13 76 $464 $10 2.17 % No Compare - - % -
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 None - - - % Sold All -3,588 -100.00 % $-466
Amvescap Plc Institution 7.62 % 2008-11-13 7,798,129 $47,568,587 $1,013,757 2.17 % Sold Some -803,119 -9.33 % $-104,405
Bartlett And Co Institution 4.71 % 2008-11-13 8,600 $52,460 $1,118 2.17 % No Change 0 0 % -
Dunvegan Associates Inc Institution 6.69 % 2008-11-13 20,000 $122,000 $2,600 2.17 % No Change 0 0 % -
Bluestein R H And Co Institution 3.94 % 2008-11-13 15,000 $91,500 $1,950 2.17 % Sold Some -10,000 -40.00 % $-1,300
Clay Finlay Inc Institution 5.81 % 2008-11-13 663,925 $4,049,943 $86,310 2.17 % Added More 404,462 155.88 % $52,580
Ubs Global Asset Management Americas Inc Institution 7.83 % 2008-11-13 18,081 $110,294 $2,351 2.17 % New Holding 18,081 100.00 % $2,351
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 3,153,335 $19,235,344 $409,934 2.17 % Sold Some -3,561,389 -53.03 % $-462,981
Reed Conner And Birdwell Llc Institution -6.59 % 2008-11-13 19,750 $120,475 $2,568 2.17 % No Change 0 0 % -
Macquarie Group Ltd Institution 8.17 % 2008-11-13 None - - - % Sold All -204,882 -100.00 % $-26,635
Marathon Capital Group Llc Institution 5.56 % 2008-11-12 247 $1,507 $32 2.17 % No Change 0 0 % -
Genworth Financial Inc Institution 8.95 % 2008-11-12 2,624,088 $16,006,937 $341,131 2.17 % Sold Some -411,948 -13.56 % $-53,553
Beddow Capital Management Inc Institution 10.41 % 2008-11-12 895,350 $5,461,635 $116,396 2.17 % Added More 103,925 13.13 % $13,510
Wetherby Asset Management Inc Institution 6.47 % 2008-11-12 31,346 $191,211 $4,075 2.17 % Added More 5,618 21.83 % $730
Rbc Private Counsel Inc Institution 4.27 % 2008-11-12 2,700 $16,470 $351 2.17 % No Change 0 0 % -
First National Bank Of Omaha Institution 5.95 % 2008-11-12 None - - - % Sold All -4,608 -100.00 % $-599
National City Corp Institution 7.06 % 2008-11-12 513,800 $3,134,180 $66,794 2.17 % Added More 40,000 8.44 % $5,200
Delaware Management Business Trust Institution 8.84 % 2008-11-12 133,668 $815,375 $17,377 2.17 % Added More 2,482 1.89 % $323
Spiderrock Trading Llc Institution 45.91 % 2008-11-12 None - - - % Sold All -5,189 -100.00 % $-675
Oppenheimer And Co Inc Institution 8.45 % 2008-11-12 33,207 $202,563 $4,317 2.17 % Sold Some -6,178 -15.68 % $-803
Legal And General Group Plc Institution 6.86 % 2008-11-12 78,500 $478,850 $10,205 2.17 % New Holding 78,500 100.00 % $10,205
Comerica Bank Institution -1.04 % 2008-11-12 1,214,603 $7,409,078 $157,898 2.17 % Added More 16,962 1.41 % $2,205
Connable Office Inc Institution 7.31 % 2008-11-12 12,094 $73,773 $1,572 2.17 % Sold Some -16,723 -58.03 % $-2,174
Toronto Dominion Bank Institution 2.13 % 2008-11-12 1,130 $6,893 $147 2.17 % New Holding 1,130 100.00 % $147
First New York Securities Llc Institution 10.34 % 2008-11-12 573,234 $3,496,727 $74,520 2.17 % New Holding 573,234 100.00 % $74,520
Gsa Capital Partners Llp Institution 11.06 % 2008-11-12 15,800 $96,380 $2,054 2.17 % New Holding 15,800 100.00 % $2,054
Gagnon Securities Llc Institution 15.91 % 2008-11-12 None - - - % Sold All -58,621 -100.00 % $-7,621
Drake Asset Management Llc Institution 6.79 % 2008-11-12 20,000 $122,000 $2,600 2.17 % Sold Some -30,000 -60.00 % $-3,900
Matthews International Capital Management Llc Ca Institution 2.86 % 2008-11-12 None - - - % Sold All -153,700 -100.00 % $-19,981
Gratry And Co Institution 14.72 % 2008-11-12 418,338 $2,551,862 $54,384 2.17 % Added More 38,566 10.15 % $5,014
Hansberger Global Investors Inc Institution 14.99 % 2008-11-12 35,400 $215,940 $4,602 2.17 % New Holding 35,400 100.00 % $4,602
Nomura Asset Management Co Ltd Institution 7.20 % 2008-11-12 12,680 $77,348 $1,648 2.17 % No Change 0 0 % -
Federated Investors Inc Institution 9.57 % 2008-11-12 475 $2,898 $62 2.17 % Sold Some -75 -13.63 % $-10
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 78,444 $478,508 $10,198 2.17 % Added More 12,696 19.31 % $1,650
Raymond James Trust Co Institution 7.32 % 2008-11-12 12,291 $74,975 $1,598 2.17 % Sold Some -11,781 -48.94 % $-1,532
First Trust Advisors Lp Institution 7.97 % 2008-11-12 1,142,699 $6,970,464 $148,551 2.17 % Sold Some -298,968 -20.73 % $-38,866
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 60 $366 $8 2.17 % New Holding 60 100.00 % $8
Causeway Capital Management Llc Institution 14.53 % 2008-11-12 461,755 $2,816,706 $60,028 2.17 % Sold Some -52,892 -10.27 % $-6,876
Lazard Asset Management Llc Institution 10.53 % 2008-11-12 532,000 $3,245,200 $69,160 2.17 % Sold Some -1,944 -0.36 % $-253
Mayo Investment Advisers Llc Institution 11.48 % 2008-11-12 None - - - % Sold All -30,000 -100.00 % $-3,900
Henderson Group Plc Institution 7.70 % 2008-11-12 635,524 $3,876,696 $82,618 2.17 % New Holding 635,524 100.00 % $82,618
Gam Usa Inc Institution 4.40 % 2008-11-10 9,500 $57,950 $-3,420 -5.57 % No Change 0 0 % -
Pax World Management Corp Institution 0.65 % 2008-11-10 1,254,900 $7,654,890 $-451,764 -5.57 % No Change 0 0 % -
Pzena Investment Management Llc Institution 0.67 % 2008-11-10 1,465,925 $8,942,143 $-527,733 -5.57 % Sold Some -277,850 -15.93 % $100,026
Fca Corp Institution 1.01 % 2008-11-10 10,000 $61,000 $-3,600 -5.57 % No Change 0 0 % -
American Trust Co Institution 1.41 % 2008-11-10 14,700 $89,670 $-5,292 -5.57 % No Change 0 0 % -
Regions Financial Corp Institution -0.33 % 2008-11-10 17,088 $104,237 $-6,152 -5.57 % Added More 2,214 14.88 % $-797
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 28,871 $176,113 $-10,394 -5.57 % Added More 528 1.86 % $-190
Eaton Vance Management Institution -0.05 % 2008-11-10 872,922 $5,324,824 $-314,252 -5.57 % Added More 26,944 3.18 % $-9,700
Intrust Bank Na Institution -0.82 % 2008-11-10 31,398 $191,528 $-11,303 -5.57 % Added More 11,709 59.46 % $-4,215
Saturna Capital Corp Institution 0.90 % 2008-11-10 10,000 $61,000 $-3,600 -5.57 % No Change 0 0 % -
Veritable L P Institution -1.43 % 2008-11-07 None - - - % Sold All -22,934 -100.00 % $8,256
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.04 % 2008-11-07 1,178 $7,186 $-424 -5.57 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -1.48 % 2008-11-07 5,250 $32,025 $-1,890 -5.57 % New Holding 5,250 100.00 % $-1,890
Roosevelt Investment Group Inc Institution -4.13 % 2008-11-07 215 $1,312 $-77 -5.57 % New Holding 215 100.00 % $-77
Oechsle International Advisors Llc Institution 2.80 % 2008-11-07 858,566 $5,237,253 $-309,084 -5.57 % Sold Some -77,585 -8.28 % $27,931
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 2.05 % 2008-11-07 None - - - % Sold All -600 -100.00 % $216
Citizens Bank Wealth Management Na Institution -1.54 % 2008-11-07 6,447 $39,327 $-2,321 -5.57 % Sold Some -33,587 -83.89 % $12,091
Dws Japan Equity Fund (Dws Investors Funds Inc) Japanese 4.47 % 2008-11-07 297,800 $1,816,580 $-107,208 -5.57 % Sold Some -4,000 -1.32 % $1,440
Ing Global Advantage And Premium Opportunity Fund Institution -0.08 % 2008-11-07 196,900 $1,201,090 $-70,884