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Potash Corporation Of Sask Inc (POT)

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Page Created: 2008-10-12 01:28:00-07Last Activity: 2008-10-10Industry: Agricultural ChemicalsCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
609
22323
Score:
0.21
2755--
Brand New:
108
1412
Increased Existing:
139
270--
No Change:
25
767--
Reduced Existing:
171
166--
Liquidated:
40
59346
No Comparison Available:
126
---
Funds buying shares:
247
15222
Buying %:
51.13 %
248414515
Funds not buying/selling shares:
25
---
Neutral %:
5.17 %
---
Funds selling shares:
211
19822
Selling %:
43.68 %
35923386
   

Potash Corporation Of Sask Inc (POT) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 12,785 $1,164,458 $0 0.00 % Added More 140 1.10 % $0
Aim Income Fund (Aim Investment Securities Funds) Equity Income -1.55 % 2008-10-09 51,954 $4,731,970 $-91,959 -1.90 % No Change 0 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 139 $12,660 $-246 -1.90 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 None - - - % Sold All -31,500 -100.00 % $55,755
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 10,475 $954,063 $-78,772 -7.62 % Added More 2,850 37.37 % $-21,432
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -8,300 -100.00 % $62,416
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 670 $61,024 $-5,038 -7.62 % New Holding 670 100.00 % $-5,038
Harris Financial Corp Institution -10.72 % 2008-10-07 6,280,407 $572,019,470 $26,503,318 4.85 % Sold Some -866,763 -12.12 % $-3,657,740
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 None - - - % Sold All -2,225 -100.00 % $-9,390
Wood Asset Management Inc Institution -13.84 % 2008-10-06 None - - - % Sold All -38,671 -100.00 % $-161,258
Bb And T Corp Institution -13.96 % 2008-10-06 None - - - % Sold All -942 -100.00 % $-3,928
Inverness Counsel Inc Institution -16.73 % 2008-10-03 4,000 $364,320 $-17,120 -4.48 % New Holding 4,000 100.00 % $-17,120
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 20,900 $1,903,572 $-89,452 -4.48 % No Compare - - % -
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -15.28 % 2008-10-03 61,971 $5,644,319 $-265,236 -4.48 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 14,000 $1,275,120 $-59,920 -4.48 % No Compare - - % -
Burns J W And Co Inc Institution -14.96 % 2008-10-03 None - - - % Sold All -1,670 -100.00 % $7,148
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 10,392 $946,503 $-25,253 -2.59 % New Holding 10,392 100.00 % $-25,253
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -30.15 % 2008-10-01 1,065 $97,000 $-39,362 -28.86 % No Compare - - % -
Seneca Capital Management Llc Institution -22.31 % 2008-10-01 19,395 $1,766,497 $-716,839 -28.86 % New Holding 19,395 100.00 % $-716,839
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -29.06 % 2008-10-01 2,270 $206,752 $-83,899 -28.86 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.84 % 2008-09-29 None - - - % Sold All -30,500 -100.00 % $1,239,215
International Equity Fund (Steward Funds Inc) International Large-C ... -18.42 % 2008-09-29 3,440 $313,315 $-139,767 -30.84 % Sold Some -10 -0.28 % $406
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -21.23 % 2008-09-29 162,941 $14,840,666 $-6,620,293 -30.84 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 17,356 $1,580,784 $-705,174 -30.84 % Added More 11,556 199.24 % $-469,520
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -20.80 % 2008-09-29 380,373 $34,644,373 $-15,454,555 -30.84 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 54,900 $5,000,292 $-3,100,203 -38.27 % New Holding 54,900 100.00 % $-3,100,203
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 1,166,500 $106,244,820 $-78,108,840 -42.36 % Sold Some -120,900 -9.39 % $8,095,464
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 18,000 $1,639,440 $-1,205,280 -42.36 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 609 $55,468 $-43,610 -44.01 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 43,900 $3,998,412 $-3,072,561 -43.45 % No Compare - - % -
Payden Gnma Fund (Paydenfunds) - -24.15 % 2008-09-23 11,700 $1,065,636 $-818,883 -43.45 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 110,504 $10,064,704 $-9,779,604 -49.28 % New Holding 110,504 100.00 % $-9,779,604
Franklin Resources Inc Institution -25.88 % 2008-09-22 314,850 $28,676,538 $-27,864,225 -49.28 % Added More 242,580 335.65 % $-21,468,330
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -36.75 % 2008-09-19 1,100,000 $100,188,000 $-92,576,000 -48.02 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 437,468 $39,844,585 $-31,681,433 -44.29 % New Holding 437,468 100.00 % $-31,681,433
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -30.89 % 2008-09-11 682 $62,117 $-40,825 -39.65 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -30.77 % 2008-09-10 7,000 $637,560 $-364,910 -36.40 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -40.66 % 2008-09-08 306,650 $27,929,682 $-19,088,963 -40.59 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 18,400 $1,675,872 $-1,145,400 -40.59 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -29.60 % 2008-09-08 3,250 $296,010 $-202,313 -40.59 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 14,100 $1,284,228 $-877,725 -40.59 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 76,700 $6,985,836 $-4,774,575 -40.59 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 147,830 $13,464,356 $-9,202,418 -40.59 % Added More 98,992 202.69 % $-6,162,252
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 22,720 $2,069,338 $-1,414,320 -40.59 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -31.78 % 2008-09-05 44 $4,008 $-3,123 -43.79 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -36.81 % 2008-09-05 None - - - % Sold All -3,100 -100.00 % $220,007
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.79 % 2008-09-05 14,653,271 $1,334,619,923 $-1,039,942,643 -43.79 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 13,000 $1,184,040 $-922,610 -43.79 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 411,900 $37,515,852 $-29,232,543 -43.79 % Sold Some -101,300 -19.73 % $7,189,261
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -41.42 % 2008-09-05 104,319 $9,501,375 $-7,403,519 -43.79 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 42 $3,825 $-2,981 -43.79 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 33,520 $3,053,002 $-2,378,914 -43.79 % No Compare - - % -
Driehaus International Equity Yield Fund (Driehaus Mutual Funds) Global Flex Port -43.24 % 2008-09-05 8,963 $816,350 $-636,104 -43.79 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -36.14 % 2008-09-05 23,000 $2,094,840 $-1,632,310 -43.79 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 977,247 $89,007,657 $-69,355,220 -43.79 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 4,900 $446,292 $-347,753 -43.79 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -26.98 % 2008-09-05 12,850,748 $1,170,446,128 $-912,017,586 -43.79 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 26,500 $2,413,620 $-1,880,705 -43.79 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 3,000 $273,240 $-212,910 -43.79 % No Change 0 0 % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 6,850 $623,898 $-486,145 -43.79 % No Change 0 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 3,244,033 $295,466,526 $-230,229,022 -43.79 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 328 $29,874 $-23,278 -43.79 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 284 $25,867 $-20,155 -43.79 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -41.41 % 2008-09-05 57,568 $5,243,293 $-4,085,601 -43.79 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 9,250 $842,490 $-656,473 -43.79 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 1,369,141 $124,701,362 $-97,167,937 -43.79 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -43.41 % 2008-09-05 3,000 $273,240 $-212,910 -43.79 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 42 $3,825 $-2,981 -43.79 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 56,563 $5,151,758 $-4,014,276 -43.79 % Added More 38,363 210.78 % $-2,722,622
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 66,700 $6,075,036 $-4,733,699 -43.79 % No Compare - - % -
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -30.62 % 2008-09-05 1,900 $173,052 $-134,843 -43.79 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -34.76 % 2008-09-05 17 $1,548 $-1,206 -43.79 % No Compare - - % -
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -33.16 % 2008-09-05 431,480 $39,299,198 $-30,622,136 -43.79 % Sold Some -157,950 -26.79 % $11,209,712
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -34.38 % 2008-09-04 3,171 $288,815 $-188,072 -39.43 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -35.71 % 2008-09-04 181,299 $16,512,713 $-10,752,844 -39.43 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 5,100 $464,508 $-302,481 -39.43 % No Compare - - % -
Rcm Global Resources (Allianz Funds) Natural Resources -44.34 % 2008-09-04 4,950 $450,846 $-293,585 -39.43 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -31.49 % 2008-09-04 168,000 $15,301,440 $-9,964,080 -39.43 % New Holding 168,000 100.00 % $-9,964,080
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -26.49 % 2008-09-04 3,000 $273,240 $-177,930 -39.43 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -28.37 % 2008-09-04 225 $20,493 $-13,345 -39.43 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 50 $4,554 $-3,219 -41.41 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 15,522,640 $1,413,802,051 $-999,347,563 -41.41 % Sold Some -809,922 -4.95 % $52,142,778
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -29.81 % 2008-09-03 4,343 $395,560 $-279,602 -41.41 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 1,302,596 $118,640,444 $-83,861,130 -41.41 % Sold Some -233,839 -15.21 % $15,054,555
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -32.64 % 2008-09-03 83 $7,560 $-5,344 -41.41 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 11,200 $1,020,096 $-797,216 -43.86 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 17,400 $1,584,792 $-1,238,532 -43.86 % No Compare - - % -
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -38.67 % 2008-09-02 9,900 $901,692 $-704,682 -43.86 % Added More 900 10.00 % $-64,062
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 7,800 $710,424 $-643,656 -47.53 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 4,430 $403,484 $-365,564 -47.53 % No Compare - - % -
Husic Capital Management Institution -49.91 % 2008-08-29 25,233 $2,298,222 $-2,082,227 -47.53 % Added More 21,224 529.40 % $-1,751,404
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -31.61 % 2008-08-29 3,700 $336,996 $-305,324 -47.53 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 51,665 $4,705,648 $-4,263,396 -47.53 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 473 $43,081 $-39,032 -47.53 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 45,540 $4,147,783 $-3,757,961 -47.53 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 900 $81,972 $-74,268 -47.53 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 16,560 $1,508,285 $-1,366,531 -47.53 % Sold Some -19,096 -53.55 % $1,575,802
Credit Suisse/ Institution -30.85 % 2008-08-29 430,476 $39,207,754 $-35,522,880 -47.53 % Added More 259,590 151.90 % $-21,421,367
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 538 $49,001 $-44,396 -47.53 % Sold Some -5,040 -90.35 % $415,901
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 4,500 $409,860 $-371,340 -47.53 % New Holding 4,500 100.00 % $-371,340
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 30,000 $2,732,400 $-2,475,600 -47.53 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 2,105 $191,723 $-173,705 -47.53 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -43.77 % 2008-08-28 269,800 $24,573,384 $-23,097,578 -48.45 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 154,600 $14,080,968 $-13,235,306 -48.45 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 88,700 $8,078,796 $-7,593,607 -48.45 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 764 $69,585 $-65,406 -48.45 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 396,600 $36,122,328 $-33,952,926 -48.45 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 2,500 $227,700 $-214,025 -48.45 % No Compare - - % -
Janus Capital Appreciation Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -39.42 % 2008-08-28 118,640 $10,805,731 $-10,156,770 -48.45 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -32.89 % 2008-08-28 2,600 $236,808 $-222,586 -48.45 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -41.25 % 2008-08-28 36,288 $3,305,111 $-3,106,616 -48.45 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -40.09 % 2008-08-28 132,300 $12,049,884 $-11,326,203 -48.45 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -28.78 % 2008-08-28 8,000 $728,640 $-684,880 -48.45 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 26,800 $2,440,944 $-2,294,348 -48.45 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -37.51 % 2008-08-28 394 $35,886 $-33,730 -48.45 % Sold Some -318 -44.66 % $27,224
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -38.08 % 2008-08-28 34,900 $3,178,692 $-2,987,789 -48.45 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 2,600 $236,808 $-222,586 -48.45 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -28.32 % 2008-08-28 18,723 $1,705,291 $-1,602,876 -48.45 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 700 $63,756 $-59,927 -48.45 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 241,800 $22,023,144 $-20,700,498 -48.45 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -9.68 % 2008-08-28 1,844,621 $168,008,081 $-157,918,004 -48.45 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 69,200 $6,302,736 $-5,924,212 -48.45 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 13,800 $1,256,904 $-1,181,418 -48.45 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 909 $82,792 $-77,819 -48.45 % No Compare - - % -
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -35.30 % 2008-08-27 61,700 $5,619,636 $-5,600,509 -49.91 % New Holding 61,700 100.00 % $-5,600,509
Blackstone Group Lp Institution -44.12 % 2008-08-27 800,000 $72,864,000 $-72,616,000 -49.91 % New Holding 800,000 100.00 % $-72,616,000
Natcan Investment Management Inc Institution -36.92 % 2008-08-27 416,740 $37,956,679 $-37,827,490 -49.91 % Added More 30,840 7.99 % $-2,799,347
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -30.99 % 2008-08-27 953 $86,799 $-86,504 -49.91 % No Compare - - % -
Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) Multi-Cap Value -50.79 % 2008-08-27 21,666 $1,973,339 $-1,966,623 -49.91 % Added More 1,592 7.93 % $-144,506
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 4,700 $428,076 $-426,619 -49.91 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -31.47 % 2008-08-27 2,000 $182,160 $-181,540 -49.91 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 184,012 $16,759,813 $-16,702,769 -49.91 % Sold Some -63,848 -25.75 % $5,795,483
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -33.70 % 2008-08-27 1,273 $115,945 $-115,550 -49.91 % New Holding 1,273 100.00 % $-115,550
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -31.83 % 2008-08-27 5,665 $515,968 $-514,212 -49.91 % Sold Some -689 -10.84 % $62,541
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -31.71 % 2008-08-26 1,400 $127,512 $-123,018 -49.10 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -33.87 % 2008-08-26 6,255 $569,705 $-549,627 -49.10 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -35.23 % 2008-08-26 2,500 $227,700 $-219,675 -49.10 % New Holding 2,500 100.00 % $-219,675
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -28.79 % 2008-08-26 200 $18,216 $-17,574 -49.10 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.64 % 2008-08-26 150,700 $13,725,756 $-13,242,009 -49.10 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -33.15 % 2008-08-26 26,900 $2,450,052 $-2,363,703 -49.10 % No Compare - - % -
Sirios Capital Management L P Institution -34.01 % 2008-08-26 49,440 $4,502,995 $-4,344,293 -49.10 % New Holding 49,440 100.00 % $-4,344,293
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 1,600 $145,728 $-140,592 -49.10 % No Compare - - % -
Prs International Investment Advisory Services Inc Institution -28.50 % 2008-08-25 1,000 $91,080 $-86,460 -48.69 % New Holding 1,000 100.00 % $-86,460
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -28.35 % 2008-08-25 28,000 $2,550,240 $-2,420,880 -48.69 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -31.54 % 2008-08-25 1,900 $173,052 $-164,274 -48.69 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 683,717 $62,272,944 $-59,114,172 -48.69 % Sold Some -2,134,561 -75.73 % $184,554,144
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -40.77 % 2008-08-25 1,000 $91,080 $-86,460 -48.69 % No Compare - - % -
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -42.89 % 2008-08-25 2,800 $255,024 $-242,088 -48.69 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 256,700 $23,380,236 $-22,194,282 -48.69 % No Compare - - % -
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -38.64 % 2008-08-22 1,000 % New Holding 1,000 100.00 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 654,356 % Added More 633,456 3030.88 %
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -35.54 % 2008-08-22 7,045 % New Holding 7,045 100.00 %
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -39.37 % 2008-08-22 1,400 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 13,587 % Sold Some -2,647 -16.30 %
Large Cap Growth Fund (Touchstone Strategic Trust) Large-Cap Growth -26.91 % 2008-08-22 193,915 % Sold Some -77,700 -28.60 %
Government Bond Portfolio (American National Investment Accounts Inc) Specialty & Misc -45.89 % 2008-08-22 600 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -21.94 % 2008-08-22 40,955 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 400 % No Change 0 0 % -
Swank Energy Income Advisors Lp Institution -49.79 % 2008-08-21 20,000 $1,821,600 $-1,862,400 -50.55 % Sold Some -40,000 -66.66 % $3,724,800
Amvescap Plc Institution -30.92 % 2008-08-21 1,478,688 $134,678,903 $-137,695,427 -50.55 % Added More 980,909 197.05 % $-91,342,246
Dws International Vip (Dws Variable Series I) Global Flex Port -32.06 % 2008-08-20 40,900 $3,725,172 $-3,494,496 -48.40 % No Compare - - % -
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 49,500 $4,508,460 $-4,229,280 -48.40 % New Holding 49,500 100.00 % $-4,229,280
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 23,669 $2,155,773 $-1,969,971 -47.74 % Sold Some -6,132 -20.57 % $510,366
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 701,361 $63,879,960 $-55,379,465 -46.43 % Added More 228,498 48.32 % $-18,042,202
Van Eck Associates Corp Institution -42.48 % 2008-08-18 690,308 $62,873,253 $-54,506,720 -46.43 % Sold Some -42,255 -5.76 % $3,336,455
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 1,121 $102,101 $-88,514 -46.43 % New Holding 1,121 100.00 % $-88,514
Brookside Capital Management Llc Institution -33.25 % 2008-08-18 562,392 $51,222,663 $-44,406,472 -46.43 % Added More 460,542 452.17 % $-36,364,396
Fortress Investment Group Llc Institution % 2008-08-15 24,850 % New Holding 24,850 100.00 %
Bank Of Nova Scotia Institution % 2008-08-15 1,092,033 % Sold Some -11,800 -1.06 %
Redbrick Capital Management L P Institution % 2008-08-15 6,400 % New Holding 6,400 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 11,821,416 % Added More 11,710,018 10511.87 %
Jane Street Holding Llc Institution % 2008-08-15 4,084 % Sold Some -639 -13.52 %
Ing Investment Management Inc Institution % 2008-08-15 72,700 % No Compare - - % -
Croft Leominster Inc Institution % 2008-08-15 2,430 % Sold Some -2,100 -46.35 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 840,488 % Added More 503 0.05 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 7,625 % Added More 240 3.24 %
Scotia Capital Inc Institution % 2008-08-15 20,530 % Sold Some -1,991 -8.84 %
Neuberger Berman Llc Institution % 2008-08-15 62,747 % Added More 169 0.27 %
Aragon Global Management Llc Institution % 2008-08-15 19,225 % Added More 8,300 75.97 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -1,200 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 20,095 % Sold Some -115 -0.56 %
Sei Trust Co Institution % 2008-08-15 None - - - % Sold All -390 -100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 1,000 % Sold Some -1,820 -64.53 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -94,500 -100.00 %
Julius Baer Investment Management Llc Institution % 2008-08-15 1,391,444 % Sold Some -2,832,465 -67.05 %
Wexford Capital Llc Institution % 2008-08-15 3,700 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 517,752 % Added More 6,213 1.21 %
Kornitzer Capital Management Inc Institution -30.06 % 2008-08-14 6,763 $615,974 $-595,820 -49.16 % No Change 0 0 % -
Bessemer Group Inc Institution -32.91 % 2008-08-14 14,566 $1,326,671 $-1,283,265 -49.16 % Sold Some -1,699 -10.44 % $149,682
Kleinheinz Capital Partners Inc Institution -41.33 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $440,500
Leuthold Weeden Capital Management Llc Institution -36.18 % 2008-08-14 48,522 $4,419,384 $-4,274,788 -49.16 % New Holding 48,522 100.00 % $-4,274,788
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 381,300 $34,728,804 $-33,592,530 -49.16 % Added More 4,319 1.14 % $-380,504
Td Asset Management Usa Inc Institution -25.20 % 2008-08-14 4,510 $410,771 $-397,331 -49.16 % Sold Some -3,170 -41.27 % $279,277
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 4,160 $378,893 $-366,496 -49.16 % Sold Some -12,137 -74.47 % $1,069,270
Canyon Capital Advisors Llc Institution -41.43 % 2008-08-14 246,400 $22,442,112 $-21,707,840 -49.16 % Added More 128,700 109.34 % $-11,338,470
Roxbury Capital Management Institution -32.57 % 2008-08-14 683 $62,208 $-60,172 -49.16 % Added More 39 6.05 % $-3,436
Acorn Capital Management Llc Institution -19.38 % 2008-08-14 123 $11,203 $-10,836 -49.16 % New Holding 123 100.00 % $-10,836
Silvercrest Asset Management Group Llc Institution -29.60 % 2008-08-14 1,580 $143,906 $-139,198 -49.16 % No Change 0 0 % -
Capital International Ltd Institution -31.87 % 2008-08-14 599,694 $54,620,130 $-52,833,041 -49.16 % Sold Some -253,159 -29.68 % $22,303,308
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 83,122 $7,570,752 $-7,323,048 -49.16 % Added More 4,616 5.87 % $-406,670
Ionic Capital Management Llc Institution -31.77 % 2008-08-14 10,700 $974,556 $-942,670 -49.16 % New Holding 10,700 100.00 % $-942,670
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 3,986,933 $363,129,858 $-351,248,797 -49.16 % Added More 1,249,133 45.62 % $-110,048,617
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -25.51 % 2008-08-14 1,386,800 $126,309,744 $-122,177,080 -49.16 % No Compare - - % -
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 5,468 $498,025 $-481,731 -49.16 % New Holding 5,468 100.00 % $-481,731
Maverick Capital Ltd Institution -33.66 % 2008-08-14 980,897 $89,340,099 $-86,417,026 -49.16 % Added More 340 0.03 % $-29,954
U S Global Investors Inc Institution -41.36 % 2008-08-14 261,500 $23,817,420 $-23,038,150 -49.16 % Sold Some -15,500 -5.59 % $1,365,550
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 528,199 $48,108,365 $-46,534,332 -49.16 % Added More 63,800 13.73 % $-5,620,780
Capital Research Global Investors Institution -31.24 % 2008-08-14 5,251,500 $478,306,620 $-462,657,150 -49.16 % Added More 600,000 12.89 % $-52,860,000
Cobalt Capital Management Inc Institution -49.26 % 2008-08-14 255,300 $23,252,724 $-22,491,930 -49.16 % New Holding 255,300 100.00 % $-22,491,930
Sterling Financial Trust Co Institution -30.28 % 2008-08-14 500 $45,540 $-44,050 -49.16 % No Compare - - % -
Contravisory Research & Management Corp. Institution -27.72 % 2008-08-14 35 $3,188 $-3,084 -49.16 % No Change 0 0 % -
Phz Capital Partners Lp Institution -45.90 % 2008-08-14 1,032 $93,995 $-90,919 -49.16 % Sold Some -1,500 -59.24 % $132,150
Next Century Growth Investors Llc Institution -40.24 % 2008-08-14 16,310 $1,485,515 $-1,436,911 -49.16 % Added More 750 4.82 % $-66,075
Para Advisors Llc Institution -38.32 % 2008-08-14 58,000 $5,282,640 $-5,109,800 -49.16 % New Holding 58,000 100.00 % $-5,109,800
Provident Investment Counsel Institution -39.87 % 2008-08-14 195,831 $17,836,287 $-17,252,711 -49.16 % Sold Some -5,355 -2.66 % $471,776
Catapult Capital Management Llc Institution -38.32 % 2008-08-14 22,808 $2,077,353 $-2,009,385 -49.16 % New Holding 22,808 100.00 % $-2,009,385
Apis Capital Advisors Llc Institution -41.52 % 2008-08-14 56,600 $5,155,128 $-4,986,460 -49.16 % Sold Some -20,500 -26.58 % $1,806,050
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 362,734 $33,037,813 $-31,956,865 -49.16 % Added More 56,199 18.33 % $-4,951,132
Miura Global Management Llc Institution -41.42 % 2008-08-14 185,000 $16,849,800 $-16,298,500 -49.16 % New Holding 185,000 100.00 % $-16,298,500
Legg Mason Trust Company National Association Institution -33.10 % 2008-08-14 105,293 $9,590,086 $-9,276,313 -49.16 % Sold Some -12,156 -10.35 % $1,070,944
World Asset Management Inc Institution -31.06 % 2008-08-14 42,734 $3,892,213 $-3,764,865 -49.16 % Sold Some -2,356 -5.22 % $207,564
Marsico Capital Management Llc Institution -33.54 % 2008-08-14 4,676,250 $425,912,850 $-411,977,625 -49.16 % Added More 3,735,958 397.31 % $-329,137,900
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 260,223 $23,701,111 $-22,925,646 -49.16 % Sold Some -14,272 -5.19 % $1,257,363
Moore Capital Management Llc Institution -36.80 % 2008-08-14 200,000 $18,216,000 $-17,620,000 -49.16 % Sold Some -60,000 -23.07 % $5,286,000
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 10,923,287 $994,892,980 $-962,341,585 -49.16 % Sold Some -2,743,048 -20.07 % $241,662,529
Dawson Herman Capital Management Inc Institution -45.85 % 2008-08-14 1,009,577 $91,952,273 $-88,943,734 -49.16 % Sold Some -175,723 -14.82 % $15,481,196
Qvt Financial Lp Institution -29.76 % 2008-08-14 4,664 $424,797 $-410,898 -49.16 % Sold Some -1,130 -19.50 % $99,553
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 12,500 $1,138,500 $-1,101,250 -49.16 % Added More 6,500 108.33 % $-572,650
Sunrise Partners Llc Institution -32.00 % 2008-08-14 4,473 $407,401 $-394,071 -49.16 % New Holding 4,473 100.00 % $-394,071
Hotchkiss Associates Llc Institution -31.36 % 2008-08-14 1,900 $173,052 $-167,390 -49.16 % No Change 0 0 % -
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 50 $4,554 $-4,405 -49.16 % Added More 17 51.51 % $-1,498
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 7,525 $685,377 $-662,953 -49.16 % Sold Some -4,808 -38.98 % $423,585
Hoplite Capital Management Llc Institution -35.51 % 2008-08-14 47,900 $4,362,732 $-4,219,990 -49.16 % New Holding 47,900 100.00 % $-4,219,990
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 44,598 $4,061,986 $-3,929,084 -49.16 % Added More 10,101 29.28 % $-889,898
Polygon Investment Partners Llp Institution -27.79 % 2008-08-14 3,700 $336,996 $-325,970 -49.16 % New Holding 3,700 100.00 % $-325,970
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 238,704 $21,741,160 $-21,029,822 -49.16 % Added More 1,302 0.54 % $-114,706
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 52,721 $4,801,829 $-4,644,720 -49.16 % Added More 2,477 4.92 % $-218,224
Scopus Asset Management Llc Institution -43.22 % 2008-08-14 159,477 $14,525,165 $-14,049,924 -49.16 % Sold Some -36,664 -18.69 % $3,230,098
Noonday Asset Management L P Institution -28.86 % 2008-08-14 416,700 $37,953,036 $-36,711,270 -49.16 % Sold Some -123,300 -22.83 % $10,862,730
Columbia Partners L L C Investment Management Institution -37.06 % 2008-08-14 15,512 $1,412,833 $-1,366,607 -49.16 % Added More 7,756 100.00 % $-683,304
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 6,800 $619,344 $-599,080 -49.16 % New Holding 6,800 100.00 % $-599,080
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 2,128 $193,818 $-187,477 -49.16 % Sold Some -2,857 -57.31 % $251,702
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 99,885 $9,097,526 $-8,799,869 -49.16 % Added More 4,985 5.25 % $-439,179
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 15,702 $1,430,138 $-1,383,346 -49.16 % Sold Some -9,156 -36.83 % $806,644
Spinner Asset Management Llc Institution -38.96 % 2008-08-14 37,500 $3,415,500 $-3,303,750 -49.16 % Sold Some -2,500 -6.25 % $220,250
Aviva Plc Institution -32.65 % 2008-08-14 353,204 $32,169,820 $-31,117,272 -49.16 % Added More 257,889 270.56 % $-22,720,021
Trafelet Capital Management L P Institution -45.65 % 2008-08-14 170,000 $15,483,600 $-14,977,000 -49.16 % New Holding 170,000 100.00 % $-14,977,000
Capital International Inc Institution -32.34 % 2008-08-14 3,152,900 $287,166,132 $-277,770,490 -49.16 % Sold Some -1,203,000 -27.61 % $105,984,300
Td Asset Management Inc Institution -33.97 % 2008-08-14 3,331,362 $303,420,451 $-293,492,992 -49.16 % Sold Some -308,108 -8.46 % $27,144,315
Optimum Growth Advisors Llc Institution -30.94 % 2008-08-14 12,125 $1,104,345 $-1,068,213 -49.16 % Added More 160 1.33 % $-14,096
Peak6 Investments L P Institution -38.78 % 2008-08-14 114,574 $10,435,400 $-10,093,969 -49.16 % Added More 51,024 80.28 % $-4,495,214
Rbc Private Counsel Usa Inc Institution -31.88 % 2008-08-14 17,435 $1,587,980 $-1,536,024 -49.16 % Sold Some -3,903 -18.29 % $343,854
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 5 $455 $-441 -49.16 % New Holding 5 100.00 % $-441
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 720 $65,578 $-63,432 -49.16 % Added More 380 111.76 % $-33,478
Bartlett & Co Institution -29.40 % 2008-08-14 19,971 $1,818,959 $-1,759,445 -49.16 % Sold Some -6,541 -24.67 % $576,262
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 28,300 $2,577,564 $-2,493,230 -49.16 % Sold Some -72,500 -71.92 % $6,387,250
Shumway Capital Partners Llc Institution -36.12 % 2008-08-14 1,598,128 $145,557,498 $-140,795,077 -49.16 % Added More 1,012,871 173.06 % $-89,233,935
First Mercantile Trust Co Institution -32.31 % 2008-08-14 3,550 $323,334 $-312,755 -49.16 % No Compare - - % -
Principled Asset Administration Llc Institution -36.90 % 2008-08-14 97,778 $8,905,620 $-8,614,242 -49.16 % Added More 19,069 24.22 % $-1,679,979
Legg Mason Asset Management (Japan) Co. Ltd. Institution -32.93 % 2008-08-14 33,067 $3,011,742 $-2,913,203 -49.16 % No Change 0 0 % -
Ewt Llc Institution -32.64 % 2008-08-14 11,005 $1,002,335 $-969,541 -49.16 % Added More 8,605 358.54 % $-758,101
Rab Capital Plc Institution -41.07 % 2008-08-14<