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Petroleo Brasileiro Sapetrobras (PBR)

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Industry: Oil Comp-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
421
53649910
Score:
0.63
1829--
Brand New:
80
1981799
Increased Existing:
168
231--
No Change:
7
3497--
Reduced Existing:
34
1734--
Liquidated:
42
72868010
No Comparison Available:
90
---
Funds buying shares:
248
2111939
Buying %:
74.92 %
11954283
Funds not buying/selling shares:
7
---
Neutral %:
2.11 %
---
Funds selling shares:
76
1307122115
Selling %:
22.96 %
8041513428
   

Petroleo Brasileiro Sapetrobras (PBR) Details

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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 2.94 % 2008-07-11 5,405 $286,789 $-46,753 -14.01 % Added More 2,934 118.73 % $-25,379
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 11,832,636 $627,839,666 $-46,383,933 -6.87 % Added More 4,368,344 58.52 % $-17,123,908
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -4.74 % 2008-04-29 3,000 $159,180 $-191,190 -54.56 % New Holding 3,000 100.00 % $-191,190
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 6,583,200 $349,304,592 $15,668,016 4.69 % Added More 3,315,827 101.48 % $7,891,668
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -4.02 % 2008-07-24 300 $15,918 $-84 -0.52 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -19.19 % 2008-05-28 10,100 $535,906 $-205,131 -27.68 % Sold Some -400 -3.80 % $8,124
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -6.12 % 2008-07-30 300 $15,918 $-1,176 -6.87 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -25.04 % 2008-05-23 None - - - % Sold All -867,100 -100.00 % $16,752,372
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -12.93 % 2008-07-30 154,300 $8,187,158 $-604,856 -6.87 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -5.06 % 2008-07-29 681,224 $36,145,745 $-640,351 -1.74 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -5.15 % 2008-07-30 43,900 $2,329,334 $-172,088 -6.87 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 691,000 $36,664,460 $1,015,770 2.84 % New Holding 691,000 100.00 % $1,015,770
Amber Capital Lp Institution -2.89 % 2008-08-14 None - - - % Sold All -475,470 -100.00 % $-1,131,619
American International Group Inc Institution 0.36 % 2008-08-14 282,818 $15,006,323 $673,107 4.69 % Added More 27,289 10.67 % $64,948
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 1,772,845 $94,067,156 $6,435,427 7.34 % Added More 762,588 75.48 % $2,768,194
Amvescap Plc Institution 1.47 % 2008-08-21 8,618,058 $457,274,157 $-8,618,058 -1.84 % Added More 6,570,984 320.99 % $-6,570,984
Apex Capital Llc Institution 3.69 % 2008-08-04 72,600 $3,852,156 $99,462 2.65 % New Holding 72,600 100.00 % $99,462
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 4,569,154 $242,439,311 $6,716,656 2.84 % Added More 1,894,280 70.81 % $2,784,592
Artha Capital Management Inc Institution 1.34 % 2008-08-14 1,082,516 $57,438,299 $2,576,388 4.69 % Added More 443,138 69.30 % $1,054,668
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 5,029,327 $266,856,091 $7,393,111 2.84 % New Holding 5,029,327 100.00 % $7,393,111
Ascend Capital Llc Institution 2.55 % 2008-08-13 421,200 $22,348,872 $619,164 2.84 % Added More 88,570 26.62 % $130,198
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 2,889 $153,290 $-43,364 -22.05 % Sold Some -100 -3.34 % $1,501
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... 0.00 % 2008-08-28 None - - - % Sold All -176,250 -100.00 % $0
Aviva Plc Institution 0.44 % 2008-08-14 4,640,071 $246,202,167 $11,043,369 4.69 % Added More 2,321,882 100.15 % $5,526,079
Axa Institution 0.21 % 2008-08-14 17,366,074 $921,443,886 $41,331,256 4.69 % Added More 9,512,927 121.13 % $22,640,766
Baillie Gifford And Co Institution 2.30 % 2008-08-07 17,387,622 $922,587,223 $16,518,241 1.82 % Added More 7,798,111 81.31 % $7,408,205
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -18.30 % 2008-05-23 14,600 $774,676 $-282,072 -26.69 % No Compare - - % -
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -17.07 % 2008-05-23 111,300 $5,905,578 $-2,150,316 -26.69 % No Change 111,300 0 % -
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 None - - - % Sold All -710 -100.00 % $-902
Baker Ellis Asset Management Llc Institution 3.26 % 2008-07-21 43,481 $2,307,102 $-286,975 -11.06 % Added More 21,893 101.41 % $-144,494
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 68,200 $3,618,692 $103,664 2.94 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 49,893 $2,647,323 $118,745 4.69 % No Compare - - % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 16,693,627 $885,763,849 $39,730,832 4.69 % Added More 7,799,508 87.69 % $18,562,829
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 29,317,936 % Added More 12,605,316 75.42 %
Barclays Plc Institution 1.56 % 2008-08-12 1,608,445 $85,344,092 $5,838,655 7.34 % Added More 1,587,760 7675.90 % $5,763,569
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 3,949,560 $209,563,654 $9,399,953 4.69 % Added More 2,082,780 111.57 % $4,957,016
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 41,819 $2,218,916 $39,728 1.82 % Added More 16,984 68.38 % $16,135
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 45,097 $2,392,847 $-595,731 -19.93 % Added More 15,547 52.61 % $-205,376
Benchmark Capital Advisors Institution % 2008-08-15 15,000 % New Holding 15,000 100.00 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -106,950 -100.00 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 15,240,904 $808,682,366 $14,478,859 1.82 % Added More 11,634,028 322.55 % $11,052,327
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -13.72 % 2008-05-30 22,500 $1,193,850 $-392,400 -24.73 % New Holding 22,500 100.00 % $-392,400
Blackrock Global Energy & Resources Trust Institution -16.03 % 2008-07-03 205,500 $10,903,830 $-2,601,630 -19.26 % No Compare - - % -
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -2.67 % 2008-07-29 534,800 $28,376,488 $-502,712 -1.74 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -11.73 % 2008-05-30 None - - - % Sold All -463,400 -100.00 % $8,081,696
Blackrock Group Ltd Institution 2.60 % 2008-08-04 20,064,709 $1,064,633,460 $27,488,651 2.65 % Added More 8,268,761 70.09 % $11,328,203
Blackrock Inc Institution 1.38 % 2008-08-06 102,100 $5,417,426 $129,667 2.45 % Added More 50,850 99.21 % $64,580
Blackrock International Fund (Blackrock Series Inc) - 9.75 % 2008-08-07 261,228 $13,860,758 $248,167 1.82 % No Compare - - % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 200,510 $10,639,061 $274,699 2.65 % Added More 70,155 53.81 % $96,112
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port 9.75 % 2008-08-07 261,228 $13,860,758 $248,167 1.82 % No Compare - - % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -22.37 % 2008-06-26 None - - - % Sold All -446,400 -100.00 % $6,812,064
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 325,000 $17,244,500 $477,750 2.84 % Added More 275,000 550.00 % $404,250
Blair William And Co Institution -0.15 % 2008-08-14 105,470 $5,596,238 $251,019 4.69 % Added More 84,535 403.79 % $201,193
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 641,040 $34,013,582 $942,329 2.84 % Sold Some -77,408 -10.77 % $-113,790
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 2,014,372 $106,882,578 $2,961,127 2.84 % Added More 367,646 22.32 % $540,440
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 3,254,144 $172,664,881 $5,141,548 3.06 % No Compare - - % -
Boston Private Value Investors Inc Institution 2.93 % 2008-07-31 165,805 $8,797,613 $-472,544 -5.09 % Added More 82,465 98.95 % $-235,025
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 15,880 $842,593 $37,794 4.69 % Added More 7,940 100.00 % $18,897
Bremer Trust National Association Institution 0.55 % 2008-08-12 5,416 $287,373 $19,660 7.34 % Added More 2,808 107.66 % $10,193
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 8,612,000 $456,952,720 $13,606,960 3.06 % Sold Some -4,157,200 -32.55 % $-6,568,376
Cantillon Capital Management Llc Institution 1.05 % 2008-08-11 4,380,860 $232,448,432 $15,858,713 7.32 % Added More 2,906,330 197.10 % $10,520,915
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 56,400 $2,992,584 $134,232 4.69 % Added More 55,500 6166.66 % $132,090
Capital International Inc Institution 0.34 % 2008-08-14 1,055,800 $56,020,748 $2,512,804 4.69 % Added More 746,500 241.35 % $1,776,670
Capital International Ltd Institution -0.75 % 2008-08-14 115,140 $6,109,328 $274,033 4.69 % Added More 49,620 75.73 % $118,096
Capital Research Global Investors Institution 0.53 % 2008-08-14 16,124,000 $855,539,440 $38,375,120 4.69 % Added More 7,900,000 96.06 % $18,802,000
Capital World Investors Institution 0.81 % 2008-08-14 7,505,428 $398,238,010 $17,862,919 4.69 % Added More 3,752,714 100.00 % $8,931,459
Capstone Asset Management Co Institution 3.77 % 2008-07-09 88,790 $4,711,197 $-678,356 -12.58 % Added More 68,515 337.92 % $-523,455
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 1,337,531 $70,969,395 $3,183,324 4.69 % New Holding 1,337,531 100.00 % $3,183,324
Carlson Capital L P Institution -1.51 % 2008-08-14 None - - - % Sold All -412,400 -100.00 % $-981,512
Catalyst Investment Management Co Llc Institution 0.46 % 2008-08-12 10,000 $530,600 $36,300 7.34 % New Holding 10,000 100.00 % $36,300
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 757,140 $40,173,848 $1,801,993 4.69 % Added More 299,620 65.48 % $713,096
Causeway Emerging Markets Fund (Causeway Capital Management Trust) Emerging Markets -0.07 % 2008-08-21 39,000 $2,069,340 $-39,000 -1.84 % Added More 29,100 293.93 % $-29,100
Caxton Associates Llc Institution 0.32 % 2008-08-14 348,200 $18,475,492 $828,716 4.69 % Added More 242,031 227.96 % $576,034
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc 0.00 % 2008-08-28 705,000 $37,407,300 $0 0.00 % New Holding 705,000 100.00 % $0
Charlemagne Capital Ltd Institution 0.51 % 2008-08-08 1,686,512 $89,486,327 $3,373,024 3.91 % Added More 1,602,712 1912.54 % $3,205,424
Charter Trust Co Institution 3.20 % 2008-07-21 4,200 $222,852 $-27,720 -11.06 % New Holding 4,200 100.00 % $-27,720
Citigroup Inc Institution 0.70 % 2008-08-14 276,006 $14,644,878 $656,894 4.69 % Added More 62,800 29.45 % $149,464
City Of London Investment Management Co Ltd Institution 6.55 % 2008-08-11 394,870 $20,951,802 $1,429,429 7.32 % Added More 225,250 132.79 % $815,405
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 400 $21,224 $-1,140 -5.09 % New Holding 400 100.00 % $-1,140
Claymore Advisors Llc Institution 2.23 % 2008-08-07 5,947,405 $315,569,309 $5,650,035 1.82 % Added More 4,670,434 365.74 % $4,436,912
Clough Global Opportunities Fund Institution -13.60 % 2008-06-09 None - - - % Sold All -148,300 -100.00 % $2,363,902
Cnh Partners Llc Institution -2.70 % 2008-08-14 10,200 $541,212 $24,276 4.69 % New Holding 10,200 100.00 % $24,276
Coast Asset Management Llc Institution 0.64 % 2008-07-31 11,040 $585,782 $-31,464 -5.09 % Added More 8,040 268.00 % $-22,914
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.25 % 2008-07-25 77,080 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -9.03 % 2008-05-27 36,890 $1,957,383 $-636,721 -24.54 % Sold Some -47,528 -56.30 % $820,333
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc 3.45 % 2008-07-25 3,573,798 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -4.35 % 2008-05-27 54,016 $2,866,089 $-932,316 -24.54 % Sold Some -77,658 -58.97 % $1,340,377
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -7.06 % 2008-05-27 365,181 $19,376,504 $-6,303,024 -24.54 % Sold Some -335,315 -47.86 % $5,787,537
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth -1.34 % 2008-07-25 1,909,249 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -6.49 % 2008-07-25 1,267,103 % No Compare - - % -
Comerica Bank Institution 0.80 % 2008-08-13 133,958 $7,107,811 $196,918 2.84 % Added More 68,339 104.14 % $100,458
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 970,328 $51,485,604 $1,426,382 2.84 % Added More 494,914 104.10 % $727,524
Concord Asset Management Llc Institution 3.30 % 2008-07-31 140,200 $7,439,012 $-399,570 -5.09 % New Holding 140,200 100.00 % $-399,570
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 38,700 $2,053,422 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 5,901,987 $313,159,430 $8,675,921 2.84 % Added More 3,685,738 166.30 % $5,418,035
Credit Suisse/ Institution 0.91 % 2008-08-14 3,845,630 $204,049,128 $9,152,599 4.69 % Sold Some -319,477 -7.67 % $-760,355
Cypress Asset Management Inc Institution 1.40 % 2008-08-12 124,038 $6,581,456 $450,258 7.34 % Added More 62,401 101.23 % $226,516
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 None - - - % Sold All -5,695 -100.00 % $-13,554
Davidson D A And Co Institution 0.61 % 2008-08-13 2,295 $121,773 $3,374 2.84 % Added More 1,190 107.69 % $1,749
Decade Capital Management Llc Institution 1.46 % 2008-08-14 289,288 $15,349,621 $688,505 4.69 % Added More 144,644 100.00 % $344,253
Delaware Management Business Trust Institution 0.05 % 2008-08-08 1,685,800 $89,448,548 $3,371,600 3.91 % Added More 791,600 88.52 % $1,583,200
Deltec Asset Management Llc Institution 0.48 % 2008-08-13 901,744 $47,846,537 $1,325,564 2.84 % Added More 401,909 80.40 % $590,806
Deprince Race And Zollo Inc Institution 5.03 % 2008-08-04 14,100 $748,146 $19,317 2.65 % Added More 5,300 60.22 % $7,261
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 396,400 $21,032,984 $-554,960 -2.57 % Added More 330,700 503.34 % $-462,980
Discovery Capital Management Llc Ct Institution 1.35 % 2008-08-14 714,000 $37,884,840 $1,699,320 4.69 % New Holding 714,000 100.00 % $1,699,320
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.08 % 2008-05-30 2,300 $122,038 $-40,112 -24.73 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.26 % 2008-07-07 136,344 $7,234,413 $-1,558,412 -17.72 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 105,562 $5,601,120 $0 0.00 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 53,628 $2,845,502 $73,470 2.65 % Added More 31,331 140.51 % $42,923
Dodge And Cox Institution -0.13 % 2008-08-14 10,533,900 $558,928,734 $25,070,682 4.69 % Added More 4,805,500 83.88 % $11,437,090
Dresdner Bank Ag Institution 0.40 % 2008-08-14 9,400 $498,764 $22,372 4.69 % New Holding 9,400 100.00 % $22,372
Dsc Advisors L P Institution -0.70 % 2008-08-14 15,000 $795,900 $35,700 4.69 % New Holding 15,000 100.00 % $35,700
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 2,300 $122,038 $3,496 2.94 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port 1.23 % 2008-08-26 27,800 $1,475,068 $42,256 2.94 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port 1.00 % 2008-08-26 15,300 $811,818 $23,256 2.94 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port 0.74 % 2008-08-20 57,500 $3,050,950 $80,500 2.71 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 490 $25,999 $-9,290 -26.32 % New Holding 490 100.00 % $-9,290
Eagle Global Advisors Llc Institution 1.19 % 2008-08-08 936,795 $49,706,343 $1,873,590 3.91 % Added More 506,524 117.72 % $1,013,048
Eaton Vance Management Institution 1.32 % 2008-08-13 575,537 $30,537,993 $846,039 2.84 % New Holding 575,537 100.00 % $846,039
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -1.41 % 2008-08-22 179,800 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 1.13 % 2008-08-18 20,032 $1,062,898 $105,969 11.07 % Added More 12,763 175.58 % $67,516
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.80 % 2008-08-18 74,661 $3,961,513 $394,957 11.07 % Added More 10,870 17.04 % $57,502
Ellington Management Group Llc Institution 1.71 % 2008-08-12 192,400 $10,208,744 $698,412 7.34 % Added More 16,400 9.31 % $59,532
Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) Emerging Markets -1.03 % 2008-08-08 15,700 $833,042 $31,400 3.91 % No Compare - - % -
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -18.77 % 2008-05-29 644,698 $34,207,676 $-11,424,049 -25.03 % New Holding 644,698 100.00 % $-11,424,049
Emerging Markets Fund (Van Eck Funds) Emerging Markets -59.29 % 2008-05-29 27,800 $1,475,068 $-492,616 -25.03 % Sold Some -14,200 -33.80 % $251,624
Emerging Markets Fund (American Century World Mutual Funds Inc) Emerging Markets -1.01 % 2008-08-04 426,896 $22,651,102 $584,848 2.65 % No Compare - - % -
Emerging Markets Fund (Hansberger International Series) Emerging Markets -16.32 % 2008-05-29 74,829 $3,970,427 $-1,325,970 -25.03 % Sold Some -17,782 -19.20 % $315,097
Emerging Markets Fund (Usaa Mutual Funds Trust) Emerging Markets 0.00 % 2008-08-28 28,464 $1,510,300 $0 0.00 % No Compare - - % -
Emerging Markets Management Llc Institution -2.46 % 2008-08-06 8,215,457 $435,912,148 $10,433,630 2.45 % Added More 6,136,659 295.20 % $7,793,557
Emerging Markets Portfolio (Emerging Markets Portfolio) Emerging Markets -8.28 % 2008-08-22 69,100 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 181,600 % Added More 151,200 497.36 %
Endeavour Capital Advisors Inc Institution -0.48 % 2008-08-14 None - - - % Sold All -28,800 -100.00 % $-68,544
Equity (Security Equity Fund) Large-Cap Core -5.46 % 2008-06-02 None - - - % Sold All -2,516 -100.00 % $46,018
Everest Capital Ltd Institution 3.16 % 2008-07-28 68,600 $3,639,916 $-37,730 -1.02 % Sold Some -249,000 -78.40 % $136,950
F And C Asset Management Plc Institution 2.62 % 2008-08-01 787,638 $41,792,072 $-1,102,693 -2.57 % Added More 462,325 142.11 % $-647,255
Fcm Investments Institution 1.30 % 2008-08-20 98 $5,200 $137 2.71 % Added More 49 100.00 % $69
Federated Investors Inc Institution 0.40 % 2008-08-14 337,664 $17,916,452 $803,640 4.69 % Added More 122,609 57.01 % $291,809
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -75 -100.00 % $-71
Fidelity International Ltd Institution 0.81 % 2008-08-14 4,277,700 $226,974,762 $10,180,926 4.69 % Added More 2,228,800 108.78 % $5,304,544
Fifth Third Bancorp Institution 0.76 % 2008-08-14 16,582 $879,841 $39,465 4.69 % Added More 14,328 635.66 % $34,101
First Mercantile Trust Co Institution 0.07 % 2008-08-14 22,400 $1,188,544 $53,312 4.69 % No Compare - - % -
First State Investment Management Uk Ltd Institution 0.44 % 2008-08-01 556,510 $29,528,421 $-779,114 -2.57 % New Holding 556,510 100.00 % $-779,114
First Trust Active Dividend Income Fund Institution 3.02 % 2008-08-07 20,000 $1,061,200 $19,000 1.82 % New Holding 20,000 100.00 % $19,000
First Trustaberdeen Emerging Opportunity Fund Institution -15.59 % 2008-05-30 18,946 $1,005,275 $-330,418 -24.73 % Sold Some -3,354 -15.04 % $58,494
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 182,286 $9,672,095 $-851,276 -8.08 % Added More 91,296 100.33 % $-426,352
Fmr Corp Institution 0.58 % 2008-08-14 21,240,994 $1,127,047,142 $50,553,566 4.69 % Added More 14,292,714 205.70 % $34,016,659
Fountainhead Partners Lp Institution 8.23 % 2008-08-06 200,000 $10,612,000 $254,000 2.45 % Added More 100,000 100.00 % $127,000
Franklin Resources Inc Institution 2.65 % 2008-08-07 31,671,860 $1,680,508,892 $30,088,267 1.82 % Added More 12,549,345 65.62 % $11,921,878
Gabelli Dividend Income Trust Institution -7.85 % 2008-05-29 11,000 $583,660 $-194,920 -25.03 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 27,000 $1,432,620 $-470,880 -24.73 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -21.23 % 2008-05-29 220,000 $11,673,200 $-3,898,400 -25.03 % No Change 220,000 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -13.54 % 2008-05-30 10,000 $530,600 $-174,400 -24.73 % Added More 4,000 66.66 % $-69,760
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -8.08 % 2008-05-30 6,000 $318,360 $-104,640 -24.73 % No Change 6,000 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -13.61 % 2008-05-30 14,200 $753,452 $-247,648 -24.73 % No Change 14,200 0 % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 1.61 % 2008-08-18 11,456 $607,855 $60,602 11.07 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... 0.84 % 2008-08-18 12,900 $684,474 $68,241 11.07 % No Compare - - % -
General Electric Co Institution 4.71 % 2008-07-28 4,488,053 $238,136,092 $-2,468,429 -1.02 % No Compare - - % -
Geosphere Capital Management Institution 9.22 % 2008-08-12 400,000 $21,224,000 $1,452,000 7.34 % New Holding 400,000 100.00 % $1,452,000
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 10,000 $530,600 $33,600 6.76 % Added More 5,000 100.00 % $16,800
Global Emerging Markets Fund (U S Global Accolade Funds) Emerging Markets -4.54 % 2008-07-01 None - - - % Sold All -14,244 -100.00 % $244,712
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 15,700 $833,042 $31,400 3.91 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -0.03 % 2008-08-22 31,800 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -1.18 % 2008-07-28 12,000 $636,720 $-6,600 -1.02 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -20.29 % 2008-05-29 None - - - % Sold All -232,000 -100.00 % $4,111,040
Global Opportunities Fund (Hancock John Investment Trust Ma) Global Flex Port -39.16 % 2008-05-30 8,127 $431,219 $-141,735 -24.73 % New Holding 8,127 100.00 % $-141,735
Global Portfolio (Prudential Series Fund) Global Flex Port -15.29 % 2008-05-30 68,253 $3,621,504 $-1,190,332 -24.73 % No Compare - - % -
Global Resources Fund (Us Global Investors Funds) Natural Resources -21.65 % 2008-05-29 586,000 $31,093,160 $-10,383,920 -25.03 % New Holding 586,000 100.00 % $-10,383,920
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -1.58 % 2008-07-23 141,500 $7,507,990 $-389,125 -4.92 % No Compare - - % -
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets -4.10 % 2008-07-23 4,129,030 $219,086,332 $-11,354,833 -4.92 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 657,900 $34,908,174 $-1,809,225 -4.92 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 7,713,183 $409,261,490 $18,357,376 4.69 % Added More 4,850,561 169.44 % $11,544,335
Goodman And Company Investment Counsel Ltd Institution 1.66 % 2008-08-05 1,395,900 $74,066,454 $3,950,397 5.63 % New Holding 1,395,900 100.00 % $3,950,397
Government Bond Portfolio (American National Investment Accounts Inc) Specialty & Misc 0.33 % 2008-08-22 2,000 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 2,570,884 $136,411,105 $3,779,199 2.84 % Added More 552,862 27.39 % $812,707
Grove Creek Asset Management Institution 2.10 % 2008-08-12 1,455,621 $77,235,250 $5,283,904 7.34 % New Holding 1,455,621 100.00 % $5,283,904
Growth Equity (Guidestone Funds) Large-Cap Growth -7.24 % 2008-05-30 None - - - % Sold All -33,478 -100.00 % $583,856
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 3,274,668 $173,753,884 $5,173,975 3.06 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 3.19 % 2008-08-07 44,000 $2,334,640 $41,800 1.82 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -14.65 % 2008-05-30 3,250 $172,445 $-56,680 -24.73 % Added More 350 12.06 % $-6,104
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -7.69 % 2008-05-30 14,000 $742,840 $-244,160 -24.73 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution 4.99 % 2008-08-04 65,600 $3,480,736 $89,872 2.65 % Added More 55,300 536.89 % $75,761
Guinness Asset Management Ltd Institution -11.09 % 2008-07-14 52,840 $2,803,690 $-491,412 -14.91 % Added More 48,070 1007.75 % $-447,051
Guinness Atkinson Asset Management Inc Institution 1.96 % 2008-07-14 55,860 $2,963,932 $-519,498 -14.91 % Added More 32,730 141.50 % $-304,389
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 0.00 % 2008-08-28 26,905 $1,427,579 $0 0.00 % New Holding 26,905 100.00 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 300 $15,918 $-5,316 -25.03 % Sold Some -297 -49.74 % $5,263
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -2,779 -100.00 % $49,244
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -1,349 -100.00 % $23,904
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -8.51 % 2008-05-29 54 $2,865 $-957 -25.03 % Sold Some -30 -35.71 % $532
Hartford Investment Management Co Institution 0.52 % 2008-08-13 10,780 $571,987 $15,847 2.84 % Added More 5,373 99.37 % $7,898
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -18.79 % 2008-05-29 246 $13,053 $-4,359 -25.03 % Sold Some -51 -17.17 % $904
Harvard Management Co Inc Institution 2.03 % 2008-08-11 85,162 $4,518,696 $308,286 7.32 % New Holding 85,162 100.00 % $308,286
Hbk Investments L P Institution 1.08 % 2008-08-14 27,483 $1,458,248 $65,410 4.69 % Sold Some -113,617 -80.52 % $-270,408
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 456,544 $24,224,225 $1,086,575 4.69 % Sold Some -504,836 -52.51 % $-1,201,510
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.40 % 2008-07-03 20,700 $1,098,342 $-262,062 -19.26 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -4.85 % 2008-05-28 100 $5,306 $-2,031 -27.68 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -6.83 % 2008-05-28 None - - - % Sold All -5,100 -100.00 % $103,581
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -17.02 % 2008-05-28 9,000 $477,540 $-182,790 -27.68 % No Compare - - % -
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 13,258 $703,469 $31,554 4.69 % Added More 6,629 100.00 % $15,777
Ing Global Equity Dividend Fund (Ing Mutual Funds) Global Multi-Cap Valu ... -2.48 % 2008-07-09 34,797 $1,846,329 $-265,849 -12.58 % No Compare - - % -
Ing Global Natural Resources Fund (Ing Mutual Funds) Global Flex Port -7.31 % 2008-07-09 38,400 $2,037,504 $-293,376 -12.58 % No Compare - - % -
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -1.67 % 2008-07-09 26,797 $1,421,849 $-204,729 -12.58 % No Compare - - % -
Ing Investments Llc Institution 0.33 % 2008-08-12 2,431,253 $129,002,284 $8,825,448 7.34 % Added More 1,325,415 119.85 % $4,811,256
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.17 % 2008-05-30 None - - - % Sold All -155,600 -100.00 % $2,713,664
International Core Fund (Hansberger International Series) Multi-Cap Core -14.86 % 2008-05-29 11,751 $623,508 $-208,228 -25.03 % Sold Some -1,454 -11.01 % $25,765
International Emerging Markets Fund (Principal Investors Fund Inc) Emerging Markets -4.61 % 2008-07-07 527,975 $28,014,354 $-6,034,754 -17.72 % No Compare - - % -
International Equity (Sunamerica Equity Funds) International Multi-C ... -13.16 % 2008-06-06 None - - - % Sold All -12,500 -100.00 % $187,625
International Equity Fund (Steward Funds Inc) International Large-C ... 3.15 % 2008-07-03 7,010 $371,951 $-88,747 -19.26 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -13.09 % 2008-05-30 95,342 $5,058,847 $-1,662,764 -24.73 % Added More 1,300 1.38 % $-22,672
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 1,250,506 $66,351,848 $-21,808,825 -24.73 % Added More 1,230,318 6094.30 % $-21,456,746
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 1,696,672 $90,025,416 $-29,589,960 -24.73 % New Holding 1,696,672 100.00 % $-29,589,960
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -7.11 % 2008-07-03 20,700 $1,098,342 $-262,062 -19.26 % No Compare - - % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -12.16 % 2008-06-26 7,600 $403,256 $-115,976 -22.33 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -16.14 % 2008-05-29 151,098 $8,017,260 $-2,677,457 -25.03 % Sold Some -11,355 -6.98 % $201,211
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth 0.00 % 2008-08-28 44,329 $2,352,097 $0 0.00 % New Holding 44,329 100.00 % $0
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -0.58 % 2008-08-27 272,440 $14,455,666 $-38,142 -0.26 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -14.48 % 2008-05-30 278,323 $14,767,818 $-4,853,953 -24.73 % Sold Some -55,157 -16.53 % $961,938
International Stock Fund (Pacific Capital Funds) International Multi-C ... -8.35 % 2008-06-30 45,014 $2,388,443 $-799,899 -25.08 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 10,041 % Added More 6,035 150.64 %
Investec Asset Management Ltd Institution 2.24 % 2008-08-05 2,053,002 $108,932,286 $5,809,996 5.63 % Added More 803,335 64.28 % $2,273,438
Ironwood Investment Counsel Llc Institution 0.60 % 2008-08-14 3,455 $183,322 $8,223 4.69 % New Holding 3,455 100.00 % $8,223
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 9,107 $483,217 $33,058 7.34 % Added More 5,744 170.79 % $20,851
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 31,345,216 $1,663,177,161 $113,783,134 7.34 % Added More 14,755,438 88.94 % $53,562,240
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 420 $22,285 $-6,791 -23.35 % Sold Some -133,195 -99.68 % $2,153,763
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -5.32 % 2008-06-27 48,815 $2,590,124 $-789,339 -23.35 % Added More 12,795 35.52 % $-206,895
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -1.55 % 2008-06-27 2,898 $153,768 $-46,861 -23.35 % New Holding 2,898 100.00 % $-46,861
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -15.05 % 2008-06-27 9,255 $491,070 $-149,653 -23.35 % New Holding 9,255 100.00 % $-149,653
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -13.21 % 2008-06-27 562,670 $29,855,270 $-9,098,374 -23.35 % Added More 253,325 81.89 % $-4,096,265
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -4.75 % 2008-06-27 297,260 $15,772,616 $-4,806,694 -23.35 % New Holding 297,260 100.00 % $-4,806,694
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.43 % 2008-06-27 16,449 $872,784 $-265,980 -23.35 % Added More 13,659 489.56 % $-220,866
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core -4.01 % 2008-06-27 1,113,420 $59,078,065 $-18,004,001 -23.35 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -5.58 % 2008-06-27 459,010 $24,355,071 $-7,422,192 -23.35 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -15.81 % 2008-06-27 987,670 $52,405,770 $-15,970,624 -23.35 % No Compare - - % -
Jefferies Group Inc Institution 1.11 % 2008-08-14 None - - - % Sold All -2,800 -100.00 % $-6,664
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -6.35 % 2008-07-30 511,100 $27,118,966 $-2,003,512 -6.87 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-08-15 1,097,524 % Added More 753,750 219.25 %
Kbc Group Nv Institution 0.79 % 2008-08-14 8,700 $461,622 $20,706 4.69 % New Holding 8,700 100.00 % $20,706
Keybank National Association Institution 0.86 % 2008-08-13 11,320 $600,639 $16,640 2.84 % Added More 5,800 105.07 % $8,526
Kornitzer Capital Management Inc Institution -1.74 % 2008-08-14 14,900 $790,594 $35,462 4.69 % Added More 7,450 100.00 % $17,731
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth 0.77 % 2008-08-27 90,740 $4,814,664 $-12,704 -0.26 % No Compare - - % -
Latin American Discovery Fund Inc Institution -24.67 % 2008-05-28 570,674 $30,279,962 $-11,590,389 -27.68 % Added More 9,675 1.72 % $-196,499
Laurel Grove Capital Llc Institution 1.59 % 2008-07-22 3,600 $191,016 $-16,812 -8.08 % New Holding 3,600 100.00 % $-16,812
Legal & General Group Plc Institution 1.07 % 2008-08-13 171,344 $9,091,513 $251,876 2.84 % Added More 80,072 87.72 % $117,706
Legg Mason International Equities Institution -0.85 % 2008-08-14 2,412,964 $128,031,870 $5,742,854 4.69 % Added More 644,246 36.42 % $1,533,305
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 780 $41,387 $1,856 4.69 % Added More 390 100.00 % $928
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 68,672 $3,643,736 $100,948 2.84 % New Holding 68,672 100.00 % $100,948
Lloyds Tsb Bank Plc Institution 0.73 % 2008-08-14 2,097,208 $111,277,856 $4,991,355 4.69 % Added More 1,412,756 206.40 % $3,362,359
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 16,704 $886,314 $39,756 4.69 % Added More 7,098 73.89 % $16,893
Lsv Asset Management Institution % 2008-08-15 None - - - % Sold All -96,100 -100.00 %
Luxor Capital Group Lp Institution 1.48 % 2008-08-14 1,568,348 $83,216,545 $3,732,668 4.69 % Added More 966,647 160.65 % $2,300,620
M And T Bank Corp Institution 2.99 % 2008-07-29 880 $46,693 $-827 -1.74 % Added More 440 100.00 % $-414
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 239,950 $12,731,747 $352,727 2.84 % Added More 128,645 115.57 % $189,108
Macquarie Group Ltd Institution 1.66 % 2008-08-13 None - - - % Sold All -20,335 -100.00 % $-29,892
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 None - - - % Sold All -46 -100.00 % $-44
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.53 % 2008-06-30 2,300 $122,038 $-40,871 -25.08 % No Compare - - % -
Marathon Capital Group Llc Institution % 2008-07-16 40 % Sold Some -4,680 -99.15 %
Marshall Wace North America L P Institution 0.76 % 2008-08-13 86,754 $4,603,167 $127,528 2.84 % New Holding 86,754 100.00 % $127,528
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -4.96 % 2008-05-29 195,125 $10,353,333 $-3,457,615 -25.03 % Added More 7,992 4.27