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Royal Dutch Shell Plc (RDS.A)

Page Created: 2008-12-01 10:42:00-08Last Activity: 2008-11-28Industry: Oil Comp-IntegratedCountry: United States

Royal Dutch Shell Plc (RDS.A)
Contact Information

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Phone: , Fax: , Website:

Royal Dutch Shell Plc (RDS.A)
ISIN International Securities Identification Number

ISIN(s): US7802591070

Royal Dutch Shell Plc (RDS.A)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Royal Dutch Shell Plc (RDS.A)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RYDAF.PK RYDAF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
RDS.A RDS.A RDS.A:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
RDS.B RDS.B RDS.B:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Royal Dutch Shell Plc (RDS.A)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
386
71963213
Score:
0.01
4049--
Brand New:
74
50141412
Increased Existing:
64
1047--
No Change:
60
355--
Reduced Existing:
83
730--
Liquidated:
62
74766713
No Comparison Available:
43
---
Funds buying shares:
138
75966111
Buying %:
40.23 %
4893301414
Funds not buying/selling shares:
60
---
Neutral %:
17.49 %
---
Funds selling shares:
145
75067213
Selling %:
42.27 %
5782299422
   

Royal Dutch Shell Plc (RDS.A)
Owners 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
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 0.00 % 2008-11-28 41,161 % Added More 3,962 10.65 %
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 19,323 % Sold Some -3,348 -14.76 %
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 0.00 % 2008-11-28 49,008 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 2,800,000 % No Change 0 0 % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -271,927 -100.00 %
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 47,039 % New Holding 47,039 100.00 %
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 0.00 % 2008-11-28 269 % Sold Some -49 -15.40 %
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 0.00 % 2008-11-28 650,000 % Added More 100,000 18.18 %
Nuveen Global Value Opportunities Fund Institution 0.00 % 2008-11-28 8,400 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 65,710 % Sold Some -7,218 -9.89 %
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -0.09 % 2008-11-28 11,610 % New Holding 11,610 100.00 %
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -101,834 -100.00 %
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 2,000,000 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 15,562 % New Holding 15,562 100.00 %
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... 0.00 % 2008-11-28 1,450,000 % Sold Some -1,100,000 -43.13 %
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 9,071 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 21,900 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 42,005 % New Holding 42,005 100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 59,100 % New Holding 59,100 100.00 %
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 15,065,000 % No Change 0 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.14 % 2008-11-28 28,827 % Added More 654 2.32 %
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 81,600 % No Compare - - % -
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 0.00 % 2008-11-28 156,130 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 522,000 % No Change 0 0 % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 129,000 % Sold Some -55,000 -29.89 %
Rs International Growth Vip Series (Rs Variable Products Trust) Multi-Cap Growth 0.76 % 2008-11-26 53,200 % New Holding 53,200 100.00 %
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 90,976 % Sold Some -21,717 -19.27 %
Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) Natural Resources 2.98 % 2008-11-26 58,871 % Sold Some -18,500 -23.91 %
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 7,386 % Added More 430 6.18 %
Rs International Growth Fund (Rs Investment Trust) Multi-Cap Growth 0.79 % 2008-11-26 13,500 % New Holding 13,500 100.00 %
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port 2.44 % 2008-11-26 113,415 % No Compare - - % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value 3.58 % 2008-11-26 13,607 % Sold Some -1,796 -11.66 %
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income 3.92 % 2008-11-26 27 % No Compare - - % -
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 4.37 % 2008-11-26 83,150 % Sold Some -5,600 -6.30 %
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 32,512 % Sold Some -3,827 -10.53 %
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 3.34 % 2008-11-26 None - - - % Sold All -48 -100.00 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 521,200 % New Holding 521,200 100.00 %
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 19,610 % No Compare - - % -
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc 2.62 % 2008-11-26 236,992 % Added More 18,940 8.68 %
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 257,610 % New Holding 257,610 100.00 %
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 16,841 % Sold Some -1,028 -5.75 %
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 1.51 % 2008-11-26 1,567,436 % Added More 64,508 4.29 %
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 254,863 % Sold Some -1,459 -0.56 %
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 27,515 % New Holding 27,515 100.00 %
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 100,498 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 3.55 % 2008-11-26 215,400 % New Holding 215,400 100.00 %
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc 5.68 % 2008-11-26 73,100 % Sold Some -2,700 -3.56 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 48,000 % No Change 0 0 % -
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.20 % 2008-11-26 25,400 % Sold Some -2,800 -9.92 %
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 358,357 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 61 % No Compare - - % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 192,800 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 7,000 % New Holding 7,000 100.00 %
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 146,716 % New Holding 146,716 100.00 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 825,047 % No Change 0 0 % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 1,629,890 % Added More 85,400 5.52 %
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 1,883 % Sold Some -261 -12.17 %
Cohen Steers Global Income Builder Inc Institution 6.60 % 2008-11-26 112,524 % No Change 0 0 % -
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 36,820 % No Compare - - % -
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc 4.41 % 2008-11-25 None - - - % Sold All -873,500 -100.00 %
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -1.99 % 2008-11-25 262,804 % New Holding 262,804 100.00 %
European Equity Portfolio (Morgan Stanley Variable Investment Series) European Region 2.26 % 2008-11-25 162,638 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 12,240 % New Holding 12,240 100.00 %
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.74 % 2008-11-25 41,372 % New Holding 41,372 100.00 %
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 9,161 % Sold Some -162 -1.73 %
Federated Capital Income Fund (Federated Income Securities Trust) Equity Income 3.57 % 2008-11-25 25,970 % No Compare - - % -
Federated Stock And California Muni Fund (Federated Income Securities Trust) Specialty & Misc 3.65 % 2008-11-25 470 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 12,400 % No Change 0 0 % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income 4.77 % 2008-11-25 8,130 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 1,300 % New Holding 1,300 100.00 %
International Index Fund (Blackrock Index Funds Inc) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -297,074 -100.00 %
Master International Index Series (Quantitative Master Series Trust) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -297,074 -100.00 %
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 35,638 % New Holding 35,638 100.00 %
Calvert Income (Calvert Variable Series Inc) Equity Income 4.35 % 2008-11-25 52,900 % Added More 18,300 52.89 %
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth 11.02 % 2008-11-24 3,780 % New Holding 3,780 100.00 %
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 8.89 % 2008-11-24 141,894 % New Holding 141,894 100.00 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 10.83 % 2008-11-24 3,419 % New Holding 3,419 100.00 %
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 55,688 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 22,600 % New Holding 22,600 100.00 %
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 1,100 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port 6.85 % 2008-11-24 71,600 % New Holding 71,600 100.00 %
Wellington Management Co Llp Institution 20.58 % 2008-11-21 5,205,811 % Added More 67,000 1.30 %
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 70,586 % Added More 16,606 30.76 %
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 3,993 % Added More 556 16.17 %
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 14.26 % 2008-11-21 80,544 % Sold Some -13,213 -14.09 %
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value 21.81 % 2008-11-21 2,930 % No Compare - - % -
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core 16.92 % 2008-11-20 619,400 % New Holding 619,400 100.00 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 52,200 % New Holding 52,200 100.00 %
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 None - - - % Sold All -29,840 -100.00 %
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 22,546 % Sold Some -40,038 -63.97 %
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value 2.67 % 2008-11-18 134,800 % New Holding 134,800 100.00 %
Metlife Securities Inc Institution -79.89 % 2008-11-18 143 % Added More 12 9.16 %
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.62 % 2008-11-18 59,750 % New Holding 59,750 100.00 %
World Insurance Trust (World Insurance Trust) Specialty & Misc 4.76 % 2008-11-18 4,700 % No Change 0 0 % -
Grandfield And Dodd Llc Institution 4.17 % 2008-11-18 97,338 % Sold Some -258 -0.26 %
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -83,907 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 84 % New Holding 84 100.00 %
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.85 % 2008-11-18 1,900 % New Holding 1,900 100.00 %
Csi Equity Fund (World Funds Inc Md) Specialty & Misc 2.23 % 2008-11-18 None - - - % Sold All -23,500 -100.00 %
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core 3.07 % 2008-11-17 391 % New Holding 391 100.00 %
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 1.03 % 2008-11-17 3,074 % Added More 1,624 112.00 %
Us Bancorp De Institution 3.17 % 2008-11-17 7,898 % Added More 2,019 34.34 %
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -34,798 -100.00 %
Beecher Investors Inc Institution 5.59 % 2008-11-17 None - - - % Sold All -3,200 -100.00 %
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 101,086 % Sold Some -100 -0.09 %
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 9,929,300 % Added More 1,066,580 12.03 %
Barclays Plc Institution 2.92 % 2008-11-14 143,408 % Added More 2,044 1.44 %
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 None - - - % Sold All -336 -100.00 %
Logan Capital Management Inc Institution 2.79 % 2008-11-14 135,470 % Sold Some -10,014 -6.88 %
Bank Of America Corp Institution 2.80 % 2008-11-14 96,989 % Sold Some -2,904 -2.90 %
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 139,545 % Sold Some -743,455 -84.19 %
Principal Financial Group Inc Institution 2.68 % 2008-11-14 8,427 % Added More 145 1.75 %
Fifth Third Securities Institution 2.08 % 2008-11-14 394 % No Change 0 0 % -
Sarofim Fayez Institution 3.55 % 2008-11-14 19,965 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 96 % Sold Some -74 -43.52 %
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 6,796 % Added More 7 0.10 %
Edgewood Management Co Institution 1.07 % 2008-11-14 17,475 % Sold Some -100 -0.56 %
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -103,805 -100.00 %
Furgueson Capital Management Institution 2.68 % 2008-11-14 3,275 % No Change 0 0 % -
Suntrust Banks Inc Institution 2.91 % 2008-11-14 7,740 % Sold Some -41 -0.52 %
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,827,951 % Added More 233,199 14.62 %
Sunrise Partners Llc Institution 5.44 % 2008-11-14 None - - - % Sold All -110,700 -100.00 %
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 339 % Sold Some -314 -48.08 %
Capital International Inc Institution 2.20 % 2008-11-14 51,600 % No Change 0 0 % -
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 None - - - % Sold All -300 -100.00 %
Tradewinds Global Investors Llc Institution 10.37 % 2008-11-14 9,316,747 % Sold Some -147,809 -1.56 %
Capital Research Global Investors Institution 2.52 % 2008-11-14 6,639,344 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 306,336 % Added More 46,830 18.04 %
Munder Capital Management Institution 3.21 % 2008-11-14 35,160 % Added More 17,100 94.68 %
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 9,378 % Added More 792 9.22 %
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 2,068 % Sold Some -145 -6.55 %
Capital International Ltd Institution 1.55 % 2008-11-14 900 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 87,561 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -2,720 -100.00 %
Bessemer Group Inc Institution 5.95 % 2008-11-14 40,003 % Added More 13 0.03 %
Dodge And Cox Institution 1.58 % 2008-11-14 9,868,172 % No Change 0 0 % -
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 344 % New Holding 344 100.00 %
Fmr Corp Institution 2.08 % 2008-11-14 676,361 % New Holding 676,361 100.00 %
American International Group Inc Institution 2.51 % 2008-11-14 947 % No Change 0 0 % -
Yale Capital Corp Institution -1.50 % 2008-11-14 None - - - % Sold All -4,501 -100.00 %
Bancorpsouth Inc Institution -3.46 % 2008-11-14 3,956 % Sold Some -24 -0.60 %
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 5,568 % Added More 579 11.60 %
Cnh Partners Llc Institution 1.54 % 2008-11-14 10,000 % Added More 5,800 138.09 %
New M And I Corp Institution 3.12 % 2008-11-14 9,218 % Sold Some -1,333 -12.63 %
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 21,900 % Added More 11,110 102.96 %
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 35,812 % New Holding 35,812 100.00 %
Hartford Investment Management Co Institution 2.19 % 2008-11-14 2,361 % Sold Some -2,260 -48.90 %
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 103 % No Change 0 0 % -
Rogge Capital Llc Institution 5.33 % 2008-11-14 None - - - % Sold All -2,710 -100.00 %
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 1.64 % 2008-11-14 4,473 % New Holding 4,473 100.00 %
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,120 % Sold Some -490 -30.43 %
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 633,651 % Sold Some -538,605 -45.94 %
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -3,135 -100.00 %
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 21,028 % Sold Some -29,000 -57.96 %
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 32,627 % Sold Some -109,700 -77.07 %
Wells Fargo And Co Institution 2.73 % 2008-11-14 123,976 % Sold Some -4,693 -3.64 %
Ota Financial Group L P Institution 3.36 % 2008-11-14 None - - - % Sold All -8,204 -100.00 %
Aperio Group Llc Institution 2.64 % 2008-11-14 48,864 % Sold Some -4,752 -8.86 %
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,796 % New Holding 1,796 100.00 %
Capital World Investors Institution 2.76 % 2008-11-14 11,523,842 % Added More 5,228,200 83.04 %
Royal Bank Of Canada Institution -6.65 % 2008-11-14 517 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 46,370 % Sold Some -6,638,402 -99.30 %
Placemark Investments Inc Institution 1.89 % 2008-11-14 74,418 % Sold Some -135,880 -64.61 %
Ccm Partners Institution 3.09 % 2008-11-14 3,435 % No Change 0 0 % -
Sei Trust Co Institution 3.02 % 2008-11-14 500 % New Holding 500 100.00 %
Axa Institution 2.24 % 2008-11-14 2,648 % Sold Some -216 -7.54 %
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 3,717 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 301 % Sold Some -982 -76.53 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 53,000 % No Compare - - % -
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 6,062 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 635,192 % Added More 102,280 19.19 %
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 8,271 % No Change 0 0 % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 51 % Sold Some -393 -88.51 %
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 1,741 % No Change 0 0 % -
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -5,500 -100.00 %
Amvescap Plc Institution 3.20 % 2008-11-13 1,263,205 % Sold Some -366,895 -22.50 %
First National Bank Of Chester County Institution 6.94 % 2008-11-13 387 % No Change 0 0 % -
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -6,033 -100.00 %
Northern Trust Corp Institution 5.07 % 2008-11-13 291,158 % Sold Some -1,976 -0.67 %
Ubs Ag Institution 4.42 % 2008-11-13 51,529 % Sold Some -8,901 -14.72 %
Everett Harris And Co Institution 0.70 % 2008-11-13 2,998 % Added More 500 20.01 %
Davenport And Co Llc Institution 4.33 % 2008-11-13 243 % Sold Some -129 -34.67 %
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 17,262 % Sold Some -78,612 -81.99 %
Bartlett And Co Institution 4.25 % 2008-11-13 4,620 % Sold Some -5,000 -51.97 %
Credit Suisse Institution 3.53 % 2008-11-13 39,826 % Added More 29,487 285.20 %
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -27,648 -100.00 %
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 None - - - % Sold All -3,673 -100.00 %
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -203 -100.00 %
Keybank National Association Institution 0.83 % 2008-11-13 3,973 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 187,595 % No Change 0 0 % -
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 92 % No Compare - - % -
First Quadrant L P Institution 5.03 % 2008-11-13 9,211 % Sold Some -25,178 -73.21 %
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -380 -100.00 %
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 68,887 % Sold Some -11,819 -14.64 %
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 80,932 % Sold Some -9,947 -10.94 %
Williams Jones And Associates Inc Institution 5.17 % 2008-11-13 4,229 % Sold Some -1,500 -26.18 %
Neuberger Berman Llc Institution 4.68 % 2008-11-12 28,704 % Added More 8,593 42.72 %
Causeway Capital Management Llc Institution 4.65 % 2008-11-12 79,729 % Sold Some -9,358 -10.50 %
Ewt Llc Institution -0.49 % 2008-11-12 9,246 % New Holding 9,246 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 9,831 % Sold Some -25,593 -72.24 %
Dearborn Partners Llc Institution 4.71 % 2008-11-12 517 % No Change 0 0 % -
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 633 % New Holding 633 100.00 %
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 1,331 % Added More 1,250 1543.20 %
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -430 -100.00 %
Seabridge Investment Advisors Llc Institution 6.02 % 2008-11-12 258 % No Change 0 0 % -
Federated Investors Inc Institution 4.64 % 2008-11-12 228 % No Change 0 0 % -
Capital Advisors Inc Institution 4.34 % 2008-11-12 None - - - % Sold All -4,061 -100.00 %
Grove Creek Asset Management Institution 5.26 % 2008-11-12 None - - - % Sold All -3,010 -100.00 %
Comerica Bank Institution -3.44 % 2008-11-12 158,646 % Sold Some -13,582 -7.88 %
Stephens Inc Institution 4.91 % 2008-11-12 14,947 % Sold Some -1,556 -9.42 %
Penn Mutual Life Insurance Co Institution 5.45 % 2008-11-12 11,318 % Sold Some -100 -0.87 %
Skba Capital Management Llc Institution 6.10 % 2008-11-12 108,433 % Added More 4,600 4.43 %
National City Corp Institution 5.28 % 2008-11-12 11,386 % No Change 0 0 % -
Rathbone Brothers Plc Institution 6.77 % 2008-11-12 58,000 % No Change 0 0 % -
Wetherby Asset Management Inc Institution 4.63 % 2008-11-12 None - - - % Sold All -6,310 -100.00 %
Toronto Dominion Bank Institution -3.27 % 2008-11-12 1,551 % New Holding 1,551 100.00 %
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 5,700 % Added More 2,400 72.72 %
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 5,000 % No Change 0 0 % -
Adell Harriman And Carpenter Inc Institution -2.05 % 2008-11-10 26,956 % Sold Some -2,161 -7.42 %
Nichols And Pratt Advisers Llp Institution -0.41 % 2008-11-10 None - - - % Sold All -2,731 -100.00 %
American Trust Co Institution -0.67 % 2008-11-10 9,370 % New Holding 9,370 100.00 %
Sparrow Growth Fund (Sparrow Funds) Multi-Cap Core -7.10 % 2008-11-10 4,900 % No Change 0 0 % -
Saturna Capital Corp Institution -3.68 % 2008-11-10 99 % No Change 0 0 % -
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 4,015 % Sold Some -100 -2.43 %
Regions Financial Corp Institution -1.42 % 2008-11-10 5,826 % Sold Some -131 -2.19 %
Claymore Advisors Llc Institution -26.21 % 2008-11-10 7,710 % New Holding 7,710 100.00 %
Letko Brosseau And Associates Inc Institution -6.92 % 2008-11-10 23,121 % Added More 775 3.46 %
Manning And Napier Advisors Inc Institution -3.74 % 2008-11-10 None - - - % Sold All -2,571 -100.00 %
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 16.14 % 2008-11-10 None - - - % Sold All -185,073 -100.00 %
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 54,852 % Added More 49,114 855.94 %
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -6.84 % 2008-11-07 14,974 % Added More 10,399 227.30 %
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.13 % 2008-11-07 4,476 % New Holding 4,476 100.00 %
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 None - - - % Sold All -3,964 -100.00 %
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 6,096 % Sold Some -100 -1.61 %
Oechsle International Advisors Llc Institution -6.69 % 2008-11-07 85,343 % Sold Some -7,454 -8.03 %
Atlas Browninc Institution -1.40 % 2008-11-07 3,870 % Sold Some -277 -6.67 %
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.21 % 2008-11-07 634 % New Holding 634 100.00 %
Murphy Capital Management Inc Institution -3.28 % 2008-11-07 3,572 % Sold Some -454 -11.27 %
Commerce Bank N A Institution -2.35 % 2008-11-07 9,029 % No Change 0 0 % -
Veritable L P Institution -3.09 % 2008-11-07 29,004 % Sold Some -50 -0.17 %
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -5.46 % 2008-11-07 None - - - % Sold All -2,000,000 -100.00 %
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 18,655 % New Holding 18,655 100.00 %
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 44,796 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 29,143 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -304,600 -100.00 %
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 103,516 % No Compare - - % -
Wisdomtree International Energy Sector Fund (Wisdomtree Trust) Global Flex Port 13.51 % 2008-11-06 132,487 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region 1.08 % 2008-11-06 12,919 % No Compare - - % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 61 % New Holding 61 100.00 %
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 None - - - % Sold All -3,040 -100.00 %
Ing Investment Management Co Institution -5.72 % 2008-11-05 91 % New Holding 91 100.00 %
Firstmerit Bank N A Trustee Institution -2.43 % 2008-11-05 6,522 % Sold Some -32 -0.48 %
Davidson D A And Co Institution -6.99 % 2008-11-05 48 % New Holding 48 100.00 %
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -6.04 % 2008-11-05 474,357 % Sold Some -21,104 -4.25 %
Arlington Partners Llc Institution -10.94 % 2008-11-05 None - - - % Sold All -4,654 -100.00 %
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 5,171 % No Change 0 0 % -
Royal Trust Co Institution -15.15 % 2008-11-05 None - - - % Sold All -400 -100.00 %
Woodstock Corp Institution -4.06 % 2008-11-05 None - - - % Sold All -2,876 -100.00 %
Royal Trust Corp Of Canada Institution -16.16 % 2008-11-05 None - - - % Sold All -1,250 -100.00 %
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 176 % Sold Some -517 -74.60 %
Hawkins Capital L P Institution -7.23 % 2008-11-04 1,528,000 % Added More 1,028,000 205.60 %
Hunter Associates Inc Institution -7.75 % 2008-11-04 None - - - % Sold All -2,585 -100.00 %
Stevens First Principles Investment Advisors Institution -7.64 % 2008-11-04 180 % New Holding 180 100.00 %
Franklin Resources Inc Institution -10.86 % 2008-11-04 2,618,280 % Sold Some -2,599,022 -49.81 %
Russell Frank Co Institution -9.49 % 2008-11-03 165,045 % Added More 103,000 166.00 %
Prudential Financial Inc Institution -7.31 % 2008-11-03 31,794 % Sold Some -1,133 -3.44 %
M And T Bank Corp Institution -6.70 % 2008-11-03 800 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 10,000 % No Change 0 0 % -
Financial And Investment Management Group Ltd Institution 5.81 % 2008-10-31 104,485 % Added More 47,315 82.76 %
Thomas White International Ltd Institution -6.96 % 2008-10-31 4,156 % Sold Some -1,158 -21.79 %
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 28,808 % No Compare - - % -
Coast Asset Management Llc Institution -2.99 % 2008-10-31 None - - - % Sold All -312 -100.00 %
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 1.33 % 2008-10-31 39,500 % No Compare - - % -
Appleton Partners Inc Institution -6.08 % 2008-10-31 None - - - % Sold All -3,742 -100.00 %
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -6.25 % 2008-10-31 47,800 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 154,789 % Sold Some -2,979 -1.88 %
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -3.57 % 2008-10-30 62,400 % New Holding 62,400 100.00 %
Provident Advisors Llc Institution -5.68 % 2008-10-30 3,000 % Sold Some -7,000 -70.00 %
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 167,235 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 348,064 % Added More 26,605 8.27 %
Private Trust Co Na Institution -4.94 % 2008-10-30 49 % New Holding 49 100.00 %
Rmb Capital Management Llc Institution -9.52 % 2008-10-30 None - - - % So