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Petrochina Company Limited (PTR)

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Page Created: 2008-10-10 03:12:00-07Last Activity: 2008-10-09Industry: Oil Comp-IntegratedCountry: China
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
213
1255115
Score:
0.05
4083--
Brand New:
31
1052115
Increased Existing:
51
1338--
No Change:
38
432--
Reduced Existing:
46
1159--
Liquidated:
28
1091112
No Comparison Available:
19
---
Funds buying shares:
82
1225116
Buying %:
42.26 %
47822223
Funds not buying/selling shares:
38
---
Neutral %:
19.58 %
---
Funds selling shares:
74
1148114
Selling %:
38.14 %
48591020
   

Petrochina Company Limited (PTR) 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
Bb And T Asset Management Llc Institution 0.00 % 2008-10-09 None - - - % Sold All -3,688 -100.00 % $0
Weaver C Barksdale And Associates Inc Institution -5.66 % 2008-10-08 40 $2,985 $-325 -9.81 % No Change 0 0 % -
Appleseed Fund (Unified Series Trust) Specialty & Misc -5.30 % 2008-10-08 550 $41,047 $-4,466 -9.81 % No Compare - - % -
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -5.50 % 2008-10-08 16,675 $1,244,455 $-135,401 -9.81 % No Compare - - % -
Ci Investments Inc Institution -7.69 % 2008-10-07 700 $52,241 $-7,021 -11.84 % Sold Some -7,600 -91.56 % $76,228
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 16,120 $1,203,036 $-161,684 -11.84 % Sold Some -825 -4.86 % $8,275
Harris Financial Corp Institution -6.66 % 2008-10-07 41,251 $3,078,562 $-413,748 -11.84 % Added More 5,502 15.39 % $-55,185
United Financial Corp Institution -7.28 % 2008-10-07 None - - - % Sold All -1,000 -100.00 % $10,030
Ultralatin America Profund (Profunds) Latin American -12.51 % 2008-10-06 6,020 $449,273 $-98,547 -17.98 % No Compare - - % -
Ultraemerging Markets Profund (Profunds) Emerging Markets -10.09 % 2008-10-06 23,037 $1,719,251 $-377,116 -17.98 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -19.79 % 2008-10-02 42,000 $3,134,460 $-1,008,420 -24.34 % No Compare - - % -
Fulton Financial Advisors N A Institution -17.49 % 2008-10-02 None - - - % Sold All -5,430 -100.00 % $130,374
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -19.65 % 2008-10-02 310,000 $23,135,300 $-7,443,100 -24.34 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 42,870 $3,199,388 $-1,505,594 -32.00 % Added More 24,040 127.66 % $-844,285
Citadel L P Institution -31.17 % 2008-09-08 47,869 $3,572,463 $-2,156,498 -37.64 % Added More 33,641 236.44 % $-1,515,527
Nuveen Equity Premium Opportunity Fund Institution -25.34 % 2008-09-08 5,158 $384,942 $-232,368 -37.64 % No Compare - - % -
Adams Asset Advisors Llc Institution -30.14 % 2008-09-08 24,890 $1,857,541 $-1,121,295 -37.64 % Added More 12,445 100.00 % $-560,647
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -30.72 % 2008-09-04 6,000 $447,780 $-269,520 -37.57 % New Holding 6,000 100.00 % $-269,520
Fmr Corp Institution -32.24 % 2008-09-03 549 $40,972 $-26,945 -39.67 % Sold Some -115 -17.31 % $5,644
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -32.96 % 2008-09-03 166,000 $12,388,580 $-8,147,280 -39.67 % New Holding 166,000 100.00 % $-8,147,280
Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) Global Flex Port -31.92 % 2008-09-03 7,446 $555,695 $-365,450 -39.67 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 213,390 $15,925,296 $-11,644,692 -42.23 % Added More 138,035 183.17 % $-7,532,570
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -39.72 % 2008-08-29 180,000 $13,433,400 $-9,822,600 -42.23 % No Compare - - % -
Buffalo Jayhawk China Fund (Buffalo Funds) China Region -42.91 % 2008-08-29 1,220,000 $91,048,600 $-66,575,400 -42.23 % No Compare - - % -
Walleye Trading Llc Institution -32.84 % 2008-08-29 26,431 $1,972,546 $-1,442,340 -42.23 % Added More 13,800 109.25 % $-753,066
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -35.68 % 2008-08-28 470,000 $35,076,100 $-26,334,100 -42.88 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 858,000 $64,032,540 $-48,073,740 -42.88 % No Compare - - % -
Blackstone Group Lp Institution -41.34 % 2008-08-27 5,345 $398,897 $-301,244 -43.02 % New Holding 5,345 100.00 % $-301,244
Pine River Capital Management L.P. Institution -58.62 % 2008-08-25 5,290 $394,793 $-269,843 -40.60 % New Holding 5,290 100.00 % $-269,843
Gardner Russo And Gardner Institution -19.39 % 2008-08-25 None - - - % Sold All -125 -100.00 % $6,376
Bryn Mawr Trust Co Institution -20.63 % 2008-08-22 300 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 6,870 % Added More 20 0.29 %
Amvescap Plc Institution -30.37 % 2008-08-21 397,646 $29,676,321 $-20,904,250 -41.32 % Added More 180,969 83.52 % $-9,513,540
Castleark Management Llc Institution -35.99 % 2008-08-19 20,000 $1,492,600 $-983,000 -39.70 % No Change 0 0 % -
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 650 $48,510 $-31,948 -39.70 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 97,083 % Sold Some -10,812 -10.02 %
Tradewinds Global Investors Llc Institution % 2008-08-15 34,146 % New Holding 34,146 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 465 % No Change 0 0 % -
Bam Capital Llc Institution % 2008-08-15 208,971 % Added More 11,774 5.97 %
Jane Street Holding Llc Institution % 2008-08-15 1,832 % Sold Some -5,371 -74.56 %
Fortress Investment Group Llc Institution % 2008-08-15 180,000 % New Holding 180,000 100.00 %
Bank Of Nova Scotia Institution % 2008-08-15 100,000 % New Holding 100,000 100.00 %
Lsv Asset Management Institution % 2008-08-15 6,900 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 34,300 % New Holding 34,300 100.00 %
First National Bank Of Chester County Institution -25.30 % 2008-08-14 150 $11,195 $-8,268 -42.48 % No Change 0 0 % -
Peak6 Investments L P Institution -36.78 % 2008-08-14 62,537 $4,667,136 $-3,447,039 -42.48 % Added More 39,798 175.02 % $-2,193,666
Axa Institution -31.73 % 2008-08-14 90 $6,717 $-4,961 -42.48 % Sold Some -55,210 -99.83 % $3,043,175
Labranche And Co Inc Institution -37.29 % 2008-08-14 1,849 $137,991 $-101,917 -42.48 % New Holding 1,849 100.00 % $-101,917
Atticus Capital Lp Institution -31.67 % 2008-08-14 11,145 $831,751 $-614,312 -42.48 % Sold Some -23,720 -68.03 % $1,307,446
Qvt Financial Lp Institution -29.18 % 2008-08-14 6,084 $454,049 $-335,350 -42.48 % New Holding 6,084 100.00 % $-335,350
Caxton Associates Llc Institution -31.78 % 2008-08-14 20,000 $1,492,600 $-1,102,400 -42.48 % Added More 17,706 771.83 % $-975,955
Wellington Management Co Llp Institution -32.12 % 2008-08-14 146,705 $10,948,594 $-8,086,380 -42.48 % Sold Some -62,670 -29.93 % $3,454,370
Aletheia Research And Management Inc Institution -34.65 % 2008-08-14 10,074 $751,823 $-555,279 -42.48 % Sold Some -15,473 -60.56 % $852,872
Federated Investors Inc Institution -31.91 % 2008-08-14 34 $2,537 $-1,874 -42.48 % New Holding 34 100.00 % $-1,874
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 386,052 $28,811,061 $-21,279,186 -42.48 % Added More 295,642 327.00 % $-16,295,787
Fifth Third Bancorp Institution -24.78 % 2008-08-14 569 $42,464 $-31,363 -42.48 % Sold Some -101 -15.07 % $5,567
Grt Capital Partners Llc Institution -33.97 % 2008-08-14 6,800 $507,484 $-374,816 -42.48 % No Change 0 0 % -
Bartlett & Co Institution -27.81 % 2008-08-14 None - - - % Sold All -50 -100.00 % $2,756
Hall Martin Institution -40.75 % 2008-08-14 0 $0 % New Holding 0 100.00 % $0
Hbk Investments L P Institution -23.21 % 2008-08-14 None - - - % Sold All -8,200 -100.00 % $451,984
American International Group Inc Institution -31.66 % 2008-08-14 None - - - % Sold All -10 -100.00 % $551
Porter Orlin Llc Institution -32.65 % 2008-08-14 None - - - % Sold All -6,700 -100.00 % $369,304
Gratry And Co Institution -33.62 % 2008-08-14 None - - - % Sold All -5,941 -100.00 % $327,468
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 5,731 $427,705 $-315,893 -42.48 % Sold Some -275 -4.57 % $15,158
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 None - - - % Sold All -6,913 -100.00 % $381,045
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 12,800 $955,264 $-705,536 -42.48 % Sold Some -456,700 -97.27 % $25,173,304
Rbc Private Counsel Inc Institution -31.04 % 2008-08-14 250 $18,658 $-13,780 -42.48 % No Change 0 0 % -
Blair William And Co Institution -31.24 % 2008-08-14 3,858 $287,923 $-212,653 -42.48 % Added More 193 5.26 % $-10,638
Rab Capital Plc Institution -37.81 % 2008-08-14 24,150 $1,802,315 $-1,331,148 -42.48 % New Holding 24,150 100.00 % $-1,331,148
Quantitative Emerging Markets Fund (Quantitative Group Of Funds) Emerging Markets -38.25 % 2008-08-14 2,980,000 $222,397,400 $-164,257,600 -42.48 % No Compare - - % -
Mccormack Advisors International Institution -30.23 % 2008-08-14 5,790 $432,108 $-319,145 -42.48 % Sold Some -560 -8.81 % $30,867
Us Bancorp De Institution -26.13 % 2008-08-14 8,238 $614,802 $-454,079 -42.48 % Sold Some -154 -1.83 % $8,488
Legg Mason Investment Counsel Llc Institution -28.56 % 2008-08-14 100 $7,463 $-5,512 -42.48 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 541,677 $40,425,355 $-29,857,236 -42.48 % Added More 241,217 80.28 % $-13,295,881
Shapiro Robert N Institution -26.83 % 2008-08-14 294 $21,941 $-16,205 -42.48 % No Change 0 0 % -
Kbc Group Nv Institution -32.54 % 2008-08-14 136,900 $10,216,847 $-7,545,928 -42.48 % Added More 66,300 93.90 % $-3,654,456
First Mercantile Trust Co Institution -31.59 % 2008-08-14 1,600 $119,408 $-88,192 -42.48 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -27.51 % 2008-08-14 162,277 $12,110,733 $-8,944,708 -42.48 % Added More 69,623 75.14 % $-3,837,620
King Investment Advisors Inc Institution -28.22 % 2008-08-14 1,925 $143,663 $-106,106 -42.48 % No Change 0 0 % -
Citigroup Inc Institution -31.88 % 2008-08-14 431,917 $32,233,966 $-23,807,265 -42.48 % Sold Some -73,675 -14.57 % $4,060,966
Clough Capital Partners L P Institution -43.17 % 2008-08-14 8,200 $611,966 $-451,984 -42.48 % New Holding 8,200 100.00 % $-451,984
Royal Bank Of Canada Institution -27.54 % 2008-08-14 460 $34,330 $-25,355 -42.48 % Sold Some -920 -66.66 % $50,710
Lawrence Edward P Institution -40.44 % 2008-08-14 134 $10,000 $-7,386 -42.48 % No Change 0 0 % -
Linden Capital L P Institution -25.71 % 2008-08-14 8,561 $638,907 $-471,882 -42.48 % Sold Some -81,263 -90.46 % $4,479,217
Ghp Investment Advisors Inc. Institution -28.67 % 2008-08-14 60 $4,478 $-3,307 -42.48 % New Holding 60 100.00 % $-3,307
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 12,162 $907,650 $-670,369 -42.48 % Sold Some -31,331 -72.03 % $1,726,965
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 16,073 $1,199,528 $-885,944 -42.48 % Sold Some -15,454 -49.01 % $851,824
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 880 $65,674 $-48,506 -42.48 % Added More 70 8.64 % $-3,858
Diana Brenda S Institution -46.01 % 2008-08-14 200 $14,926 $-11,024 -42.48 % Sold Some -200 -50.00 % $11,024
World Asset Management Inc Institution -29.71 % 2008-08-14 28,904 $2,157,106 $-1,593,188 -42.48 % Sold Some -1,256 -4.16 % $69,231
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 1,600 $119,408 $-88,192 -42.48 % No Change 0 0 % -
Tremblant Capital Group Institution -39.44 % 2008-08-14 14,032 $1,047,208 $-773,444 -42.48 % New Holding 14,032 100.00 % $-773,444
U S Global Investors Inc Institution -35.67 % 2008-08-14 14,400 $1,074,672 $-793,728 -42.48 % Added More 11,300 364.51 % $-622,856
Capstone Investment Advisors Llc Institution -37.91 % 2008-08-14 75,939 $5,667,328 $-4,185,758 -42.48 % Added More 46,982 162.24 % $-2,589,648
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 95,905 $7,157,390 $-5,286,284 -42.48 % Added More 87,005 977.58 % $-4,795,716
Lansdowne Partners Limited Partnership Institution -33.74 % 2008-08-13 38,475 $2,871,389 $-2,028,402 -41.39 % No Compare - - % -
Causeway Capital Management Llc Institution -34.82 % 2008-08-13 None - - - % Sold All -1,800 -100.00 % $94,896
Macquarie Group Ltd Institution -31.32 % 2008-08-13 None - - - % Sold All -444,043 -100.00 % $23,409,947
First New York Securities Llc Institution -22.36 % 2008-08-13 None - - - % Sold All -8,800 -100.00 % $463,936
Waddell And Reed Financial Inc Institution -32.01 % 2008-08-13 None - - - % Sold All -7,850 -100.00 % $413,852
Spinnaker Capital Ltd Institution -50.53 % 2008-08-13 None - - - % Sold All -16,600 -100.00 % $875,152
Gamco Investors Inc Et Al Institution -28.83 % 2008-08-13 29,500 $2,201,585 $-1,555,240 -41.39 % No Change 0 0 % -
Credit Agricole S A Institution -30.08 % 2008-08-13 112,453 $8,392,367 $-5,928,522 -41.39 % Sold Some -4,700 -4.01 % $247,784
Bnp Paribas Asset Management S A S Institution -33.29 % 2008-08-13 11,658 $870,037 $-614,610 -41.39 % No Change 0 0 % -
Hansberger Global Investors Inc Institution -36.27 % 2008-08-13 371 $27,688 $-19,559 -41.39 % New Holding 371 100.00 % $-19,559
Wilmington Trust Co Institution -28.44 % 2008-08-13 3,568 $266,280 $-188,105 -41.39 % Added More 2,008 128.71 % $-105,862
Bnp Paribas Arbitrage Sa Institution -30.45 % 2008-08-13 89,902 $6,709,386 $-4,739,633 -41.39 % Added More 27,930 45.06 % $-1,472,470
Cullen Capital Management Llc Institution -26.97 % 2008-08-13 107,150 $7,996,605 $-5,648,948 -41.39 % Sold Some -1,000 -0.92 % $52,720
Davidson D A And Co Institution -29.71 % 2008-08-13 180 $13,433 $-9,490 -41.39 % No Change 0 0 % -
Westport Resources Management Inc Institution -29.34 % 2008-08-13 150 $11,195 $-7,908 -41.39 % Sold Some -125 -45.45 % $6,590
Pacific Alternative Asset Management Company Llc Institution -41.39 % 2008-08-13 10,000 $746,300 $-527,200 -41.39 % New Holding 10,000 100.00 % $-527,200
Wolverine Asset Management Llc Institution -28.54 % 2008-08-13 21,811 $1,627,755 $-1,149,876 -41.39 % Sold Some -30,512 -58.31 % $1,608,593
Bluestein R H And Co Institution -30.79 % 2008-08-13 1,900 $141,797 $-100,168 -41.39 % New Holding 1,900 100.00 % $-100,168
Asset Advisors Corp Institution -27.18 % 2008-08-13 3,100 $231,353 $-163,432 -41.39 % Sold Some -700 -18.42 % $36,904
Dynamic Capital Management Llc Institution -29.12 % 2008-08-13 2,700 $201,501 $-142,344 -41.39 % New Holding 2,700 100.00 % $-142,344
Russell Frank Co Institution -31.07 % 2008-08-13 47,753 $3,563,806 $-2,517,538 -41.39 % New Holding 47,753 100.00 % $-2,517,538
Lehman Brothers Holdings Inc Institution -30.54 % 2008-08-13 56,124 $4,188,534 $-2,958,857 -41.39 % New Holding 56,124 100.00 % $-2,958,857
Northern Trust Corp Institution -28.71 % 2008-08-13 34,244 $2,555,630 $-1,805,344 -41.39 % Added More 2,246 7.01 % $-118,409
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -30.72 % 2008-08-13 34,510 $2,575,481 $-1,819,367 -41.39 % New Holding 34,510 100.00 % $-1,819,367
Keybank National Association Institution -25.39 % 2008-08-13 4,095 $305,610 $-215,888 -41.39 % Sold Some -441 -9.72 % $23,250
Trafalgar Asset Managers Ltd Institution -27.63 % 2008-08-13 63,641 $4,749,528 $-3,355,154 -41.39 % Added More 26,840 72.93 % $-1,415,005
Hartford Investment Management Co Institution -30.76 % 2008-08-13 1,469 $109,631 $-77,446 -41.39 % Added More 160 12.22 % $-8,435
Santa Fe Partners Llc Institution -31.27 % 2008-08-13 8,317 $620,698 $-438,472 -41.39 % New Holding 8,317 100.00 % $-438,472
Tewksbury Capital Management Ltd Institution -30.14 % 2008-08-13 13,901 $1,037,432 $-732,861 -41.39 % New Holding 13,901 100.00 % $-732,861
Motco Institution -28.50 % 2008-08-13 140 $10,448 $-7,381 -41.39 % No Change 0 0 % -
Comerica Bank Institution -28.37 % 2008-08-13 21,243 $1,585,365 $-1,119,931 -41.39 % Added More 518 2.49 % $-27,309
Oppenheimer And Co Inc Institution -32.18 % 2008-08-13 3,573 $266,653 $-188,369 -41.39 % Sold Some -2,260 -38.74 % $119,147
Wells Fargo And Co Institution -31.65 % 2008-08-13 2,164 $161,499 $-114,086 -41.39 % Sold Some -5 -0.23 % $264
Schafer Cullen Capital Management Inc Institution -23.71 % 2008-08-13 478,845 $35,736,202 $-25,244,708 -41.39 % Sold Some -13,253 -2.69 % $698,698
Stifel Nicolaus And Co Inc Mo Institution -33.49 % 2008-08-12 2,422 $180,754 $-130,158 -41.86 % Added More 310 14.67 % $-16,659
Ellington Management Group Llc Institution -36.13 % 2008-08-12 1,900 $141,797 $-102,106 -41.86 % New Holding 1,900 100.00 % $-102,106
Ixis Asset Management Advisors L P Institution -32.36 % 2008-08-12 4,793 $357,702 $-257,576 -41.86 % Added More 3,125 187.35 % $-167,938
Barclays Plc Institution -34.91 % 2008-08-12 101,207,460 $7,553,112,740 $-5,438,888,900 -41.86 % Added More 53,186,750 110.75 % $-2,858,255,945
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 26,919 $2,008,965 $-1,446,627 -41.86 % Added More 24,385 962.31 % $-1,310,450
Nbt Bank N A Institution -24.30 % 2008-08-12 500 $37,315 $-26,870 -41.86 % No Change 0 0 % -
Pinnacle Financial Partners Inc Institution -25.86 % 2008-08-12 100 $7,463 $-5,374 -41.86 % No Change 0 0 % -
Zacks Investment Management Institution -28.94 % 2008-08-12 None - - - % Sold All -262 -100.00 % $14,080
Indus Capital Partners Llc Institution -22.55 % 2008-08-12 None - - - % Sold All -40,000 -100.00 % $2,149,600
Sterne Agee And Leach Group Inc Institution -31.73 % 2008-08-12 None - - - % Sold All -800 -100.00 % $42,992
Levin Capital Strategies L P Institution -33.51 % 2008-08-12 3,770 $281,355 $-202,600 -41.86 % No Change 0 0 % -
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 289,773 $21,625,759 $-15,572,401 -41.86 % Added More 248,598 603.75 % $-13,359,657
Kbsh Capital Managment Inc Institution -27.99 % 2008-08-12 1,000 $74,630 $-53,740 -41.86 % Added More 500 100.00 % $-26,870
Lockheed Martin Investment Management Co Institution -34.85 % 2008-08-12 80,000 $5,970,400 $-4,299,200 -41.86 % No Change 0 0 % -
Akana Capital Management Lp Institution -39.73 % 2008-08-11 None - - - % Sold All -65,800 -100.00 % $3,753,890
Mathematica Capital Management Llc Institution -35.99 % 2008-08-11 566 $42,241 $-32,290 -43.32 % Sold Some -1,697 -74.98 % $96,814
Gam Usa Inc Institution -32.40 % 2008-08-11 26,700 $1,992,621 $-1,523,235 -43.32 % Sold Some -16,500 -38.19 % $941,325
First National Trust Co Institution -27.13 % 2008-08-11 190 $14,180 $-10,840 -43.32 % No Change 0 0 % -
Chickasaw Capital Management Llc Institution -31.74 % 2008-08-08 4,800 $358,224 $-275,568 -43.47 % No Change 0 0 % -
Charlemagne Capital Ltd Institution -44.86 % 2008-08-08 80,600 $6,015,178 $-4,627,246 -43.47 % Added More 39,800 97.54 % $-2,284,918
Delaware Management Business Trust Institution -29.64 % 2008-08-08 190,800 $14,239,404 $-10,953,828 -43.47 % No Change 0 0 % -
Eagle Global Advisors Llc Institution -35.24 % 2008-08-08 1,750 $130,603 $-100,468 -43.47 % No Change 0 0 % -
First Trust Advisors Lp Institution -34.30 % 2008-08-08 45,541 $3,398,725 $-2,614,509 -43.47 % Added More 4,797 11.77 % $-275,396
Trilogy Global Advisors Llc Institution -34.78 % 2008-08-08 180,600 $13,478,178 $-10,368,246 -43.47 % Sold Some -75,570 -29.49 % $4,338,474
Spiderrock Trading Llc Institution -35.96 % 2008-08-08 131 $9,777 $-7,521 -43.47 % New Holding 131 100.00 % $-7,521
Geneva Investment Management Of Chicago Llc Institution -31.56 % 2008-08-08 17,660 $1,317,966 $-1,013,861 -43.47 % Sold Some -65 -0.36 % $3,732
Oaktree Capital Management Llc Institution -33.95 % 2008-08-08 278,800 $20,806,844 $-16,005,908 -43.47 % Added More 150,087 116.60 % $-8,616,495
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 501,748 $37,445,453 $-27,556,000 -42.39 % Sold Some -123,876 -19.80 % $6,803,270
Claymore Advisors Llc Institution -37.44 % 2008-08-07 735,180 $54,866,483 $-40,376,086 -42.39 % Added More 408,730 125.20 % $-22,447,452
Blackrock Advisors Llc Institution -30.82 % 2008-08-07 108,800 $8,119,744 $-5,975,296 -42.39 % Added More 53,900 98.17 % $-2,960,188
Managed Account Advisors Llc Institution -29.50 % 2008-08-07 5 $373 $-275 -42.39 % New Holding 5 100.00 % $-275
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 1,665 $124,259 $-91,442 -42.39 % Sold Some -3,050 -64.68 % $167,506
Adirondack Trust Co Institution -24.81 % 2008-08-07 90 $6,717 $-4,943 -42.39 % No Change 0 0 % -
Sg Americas Securities Llc Institution -29.97 % 2008-08-07 None - - - % Sold All -110,112 -100.00 % $6,047,351
Osterweis Capital Management Inc Institution -31.55 % 2008-08-07 2,000 $149,260 $-109,840 -42.39 % No Change 0 0 % -
Blenheim Capital Management L L C Institution -34.80 % 2008-08-07 300,000 $22,389,000 $-16,476,000 -42.39 % Added More 296,388 8205.64 % $-16,277,629
Emerging Markets Management Llc Institution -46.97 % 2008-08-06 None - - - % Sold All -710 -100.00 % $42,053
Ameriserv Trust And Financial Services Co Institution -30.71 % 2008-08-06 None - - - % Sold All -2,001 -100.00 % $118,519
Blackrock Inc Institution -34.71 % 2008-08-06 24,400 $1,820,972 $-1,445,212 -44.24 % Added More 1,800 7.96 % $-106,614
Kinetics Asset Management Inc Institution -30.07 % 2008-08-06 41,900 $3,126,997 $-2,481,737 -44.24 % No Change 0 0 % -
Bank Of Hawaii Institution -28.37 % 2008-08-06 30 $2,239 $-1,777 -44.24 % No Change 0 0 % -
Blackrock Group Ltd Institution -33.21 % 2008-08-04 None - - - % Sold All -147,300 -100.00 % $8,294,463
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 311 $23,210 $-17,512 -43.00 % Sold Some -2,655 -89.51 % $149,503
Nevsky Capital Llp Institution -39.86 % 2008-08-04 53,610 $4,000,914 $-3,018,779 -43.00 % Added More 39,650 284.02 % $-2,232,692
Lazard Asset Management Llc Institution -27.60 % 2008-08-04 2,000 $149,260 $-112,620 -43.00 % No Change 0 0 % -
Oxford Asset Management Institution -31.20 % 2008-08-04 6,932 $517,335 $-390,341 -43.00 % No Compare - - % -
Raeburn Advisers Llc Institution -31.85 % 2008-08-04 4,500 $335,835 $-253,395 -43.00 % Added More 3,500 350.00 % $-197,085
Lucas Capital Management Institution -45.10 % 2008-08-04 60,450 $4,511,384 $-3,403,940 -43.00 % Sold Some -9,200 -13.20 % $518,052
Suntrust Banks Inc Institution -24.51 % 2008-08-04 6,461 $482,184 $-363,819 -43.00 % Added More 1,721 36.30 % $-96,910
Sit Investment Associates Inc Institution -30.09 % 2008-08-01 3,000 $223,890 $-177,030 -44.15 % No Change 0 0 % -
Ct Mason Institution -29.53 % 2008-08-01 570 $42,539 $-33,636 -44.15 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 332,873 $24,842,312 $-19,642,836 -44.15 % Added More 86,264 34.98 % $-5,090,439
Profund Advisors Llc Institution -32.11 % 2008-08-01 166,564 $12,430,671 $-9,828,942 -44.15 % Added More 65,797 65.29 % $-3,882,681
Hynes Himmelreich Glennon & Co Institution -22.81 % 2008-08-01 10,015 $747,419 $-590,985 -44.15 % New Holding 10,015 100.00 % $-590,985
Noesis Capital Mangement Corp Institution -22.28 % 2008-07-31 2,100 $156,723 $-123,543 -44.08 % No Change 0 0 % -
Seabridge Investment Advisors Llc Institution -30.87 % 2008-07-31 1,750 $130,603 $-102,953 -44.08 % Sold Some -900 -33.96 % $52,947
Albert D Mason Inc Institution -29.56 % 2008-07-31 25,885 $1,931,798 $-1,522,815 -44.08 % Sold Some -3,445,202 -99.25 % $202,681,234
Texas Capital Bancshares Inc Institution -28.14 % 2008-07-29 None - - - % Sold All -2,333 -100.00 % $136,807
Gateway Investment Advisers Lp Institution -26.28 % 2008-07-29 6,069 $452,929 $-355,886 -44.00 % Added More 107 1.79 % $-6,274
Vnbtrust National Association Institution -19.11 % 2008-07-29 39 $2,911 $-2,287 -44.00 % Sold Some -180 -82.19 % $10,555
M And T Bank Corp Institution -26.40 % 2008-07-29 125 $9,329 $-7,330 -44.00 % Sold Some -300 -70.58 % $17,592
Newgate Capital Management Llc Institution -45.20 % 2008-07-28 None - - - % Sold All -285,578 -100.00 % $15,926,685
Family Capital Trust Co Na Institution -28.14 % 2008-07-28 800 $59,704 $-44,616 -42.76 % No Change 0 0 % -
Ned Davis Research Institution -19.13 % 2008-07-25 2,400 % No Compare - - % -
Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) Emerging Markets % 2008-07-25 None - - - % Sold All -38,142,000 -100.00 %
Hanson Investment Management Institution -64.52 % 2008-07-24 55 $4,105 $-3,119 -43.17 % New Holding 55 100.00 % $-3,119
Metlife Securities Inc Institution -26.86 % 2008-07-24 325 $24,255 $-18,431 -43.17 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -33.92 % 2008-07-24 19,740 $1,473,196 $-1,119,455 -43.17 % Sold Some -13,120 -39.92 % $744,035
Unionbancal Corp Institution -27.19 % 2008-07-22 1,700 $126,871 $-102,697 -44.73 % Added More 850 100.00 % $-51,349
Bridgewater Investment Management Llc Institution -32.20 % 2008-07-21 9,335 $696,671 $-543,577 -43.82 % Added More 525 5.95 % $-30,571
Nordea Investment Management Ab Institution -26.78 % 2008-07-21 None - - - % Sold All -17,900 -100.00 % $1,042,317
Leeb Capital Management Inc Institution % 2008-07-17 2,932 % Added More 490 20.06 %
Obermeyer Asset Management Co Institution % 2008-07-17 125 % No Change 0 0 % -
National Bank Of Indianapolis Corp Institution % 2008-07-16 60 % No Change 0 0 % -
Thomas White International Ltd Institution % 2008-07-16 164 % Sold Some -150 -47.77 %
Zebra Capital Management Llc Institution -28.94 % 2008-07-15 None - - - % Sold All -5,646 -100.00 % $269,879
Oaktree Asset Management Llc Institution -28.30 % 2008-07-15 4,700 $350,761 $-224,660 -39.04 % Sold Some -3,300 -41.25 % $157,740
Regions Financial Corp Institution -22.12 % 2008-07-14 2,360 $176,127 $-123,428 -41.20 % Added More 80 3.50 % $-4,184
Hbk Sorce Advisory Llc Institution -23.06 % 2008-07-14 3,177 $237,100 $-166,157 -41.20 % New Holding 3,177 100.00 % $-166,157
Capstone Asset Management Co Institution -26.85 % 2008-07-09 15,198 $1,134,227 $-765,675 -40.30 % Added More 10,423 218.28 % $-525,111
Lowell William A Institution -22.24 % 2008-07-01 3,000 $223,890 $-160,350 -41.73 % No Change 0 0 % -
Dassori F Davis Jr Institution -22.06 % 2008-07-01 3,000 $223,890 $-160,350 -41.73 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 12,424 $927,203 $-815,884 -46.80 % Added More 9,385 308.81 % $-616,313
Bear Stearns Asset Management Inc Institution % 2008-05-14 31,516 % Sold Some -37,567 -54.37 %
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Listed 213 holdings.
   
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