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Companhia Vale Do Rio Doce (RIO)

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Industry: Diversified MineralsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
9438782
Score:
0.20
3412--
Brand New:
46
7426861
Increased Existing:
71
1014--
No Change:
29
831--
Reduced Existing:
71
862--
Liquidated:
22
183716923
No Comparison Available:
55
---
Funds buying shares:
117
9038412
Buying %:
48.95 %
3808203044
Funds not buying/selling shares:
29
---
Neutral %:
12.13 %
---
Funds selling shares:
93
107810091
Selling %:
38.91 %
5534324552
   

Companhia Vale Do Rio Doce (RIO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 1.20 % 2008-07-11 33,021 $888,265 $-152,227 -14.63 % Added More 1,934 6.22 % $-8,916
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 12,876,500 $346,377,850 $-49,059,465 -12.40 % Added More 366,900 2.93 % $-1,397,889
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 447,800 $12,045,820 $443,322 3.82 % New Holding 447,800 100.00 % $443,322
American International Group Inc Institution -1.27 % 2008-08-14 346,460 $9,319,774 $339,531 3.78 % New Holding 346,460 100.00 % $339,531
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 6,451,844 $173,554,604 $14,710,204 9.26 % Sold Some -335,180 -4.93 % $-764,210
Amvescap Plc Institution -0.90 % 2008-08-13 51,501 $1,385,377 $50,986 3.82 % Added More 16,201 45.89 % $16,039
Artha Capital Management Inc Institution 0.30 % 2008-08-14 894,700 $24,067,430 $876,806 3.78 % Sold Some -352,870 -28.28 % $-345,813
Ascend Capital Llc Institution -0.08 % 2008-08-13 366,833 $9,867,808 $363,165 3.82 % Sold Some -892,821 -70.87 % $-883,893
Axa Institution -1.64 % 2008-08-14 25,757,484 $692,876,320 $25,242,334 3.78 % Sold Some -6,773,148 -20.82 % $-6,637,685
Baillie Gifford And Co Institution 0.77 % 2008-08-07 38,127,304 $1,025,624,478 $18,682,379 1.85 % Sold Some -7,869,074 -17.10 % $-3,855,846
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -22.40 % 2008-05-23 27,900 $750,510 $-393,669 -34.40 % No Compare - - % -
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -22.32 % 2008-05-23 107,600 $2,894,440 $-1,518,236 -34.40 % No Change 107,600 0 % -
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 None - - - % Sold All -18,971 -100.00 % $-4,174
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 195,340 $5,254,646 $-2,515,979 -32.37 % Sold Some -8,800 -4.31 % $113,344
Bank Of America Corp Institution -1.13 % 2008-08-12 10,444 $280,944 $23,812 9.26 % Added More 899 9.41 % $2,050
Bank Of Hawaii Institution -0.77 % 2008-08-06 68,696 $1,847,922 $15,113 0.82 % Sold Some -28,083 -29.01 % $-6,178
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 3,876,227 $104,270,506 $3,798,702 3.78 % Sold Some -139,337 -3.46 % $-136,550
Barclays Plc Institution -1.26 % 2008-08-12 1,407,564 $37,863,472 $3,209,246 9.26 % Added More 38,664 2.82 % $88,154
Baring Asset Management Inc Institution 0.72 % 2008-08-08 1,609,090 $43,284,521 $1,850,454 4.46 % Sold Some -1,737,506 -51.91 % $-1,998,132
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 5,417,600 $145,733,440 $5,309,248 3.78 % Added More 448,900 9.03 % $439,922
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -9.37 % 2008-05-28 None - - - % Sold All -19,555 -100.00 % $269,077
Bbva Usa Bancshares Inc Institution 0.27 % 2008-08-07 50,350 $1,354,415 $24,672 1.85 % Sold Some -15,906 -24.00 % $-7,794
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 2,500 $67,250 $-34,000 -33.58 % New Holding 2,500 100.00 % $-34,000
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 11,660,048 $313,655,291 $5,713,424 1.85 % Added More 6,019,824 106.73 % $2,949,714
Blackrock Group Ltd Institution 1.00 % 2008-08-04 90,526,584 $2,435,165,110 $48,884,355 2.04 % Added More 3,000,835 3.42 % $1,620,451
Blackrock Inc Institution -0.08 % 2008-08-06 94,060 $2,530,214 $20,693 0.82 % Sold Some -20,198 -17.67 % $-4,444
Blackrock International Fund (Blackrock Series Inc) - 2.63 % 2008-08-07 481,272 $12,946,217 $235,823 1.85 % No Compare - - % -
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 291,746 $7,847,967 $157,543 2.04 % Sold Some -16,439 -5.33 % $-8,877
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port 2.63 % 2008-08-07 481,272 $12,946,217 $235,823 1.85 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 290,007 $7,801,188 $287,107 3.82 % Sold Some -827,682 -74.05 % $-819,405
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 3,516,640 $94,597,616 $3,481,474 3.82 % Sold Some -497,100 -12.38 % $-492,129
Caisse De Depot Et Placement Du Quebec Institution -0.29 % 2008-08-14 3,182,400 $85,606,560 $3,118,752 3.78 % Sold Some -2,424,600 -43.24 % $-2,376,108
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.38 % 2008-05-30 None - - - % Sold All -18,000 -100.00 % $231,840
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 143,564 $3,861,872 $140,693 3.78 % Sold Some -287,480 -66.69 % $-281,730
Capital International Inc Institution -1.59 % 2008-08-14 3,359,760 $90,377,544 $3,292,565 3.78 % Sold Some -7,200 -0.21 % $-7,056
Capital International Ltd Institution -3.19 % 2008-08-14 186,100 $5,006,090 $182,378 3.78 % Added More 2,500 1.36 % $2,450
Capital World Investors Institution -1.13 % 2008-08-14 10,780,000 $289,982,000 $10,564,400 3.78 % Added More 6,851,001 174.37 % $6,713,981
Capstone Asset Management Co Institution 1.96 % 2008-07-09 108,780 $2,926,182 $-412,276 -12.34 % Added More 58,860 117.90 % $-223,079
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 1,568,785 $42,200,317 $1,537,409 3.78 % New Holding 1,568,785 100.00 % $1,537,409
Causeway Capital Management Llc Institution -1.57 % 2008-08-13 15,300 $411,570 $15,147 3.82 % No Change 15,300 0 % -
Caxton Associates Llc Institution -0.93 % 2008-08-14 500,464 $13,462,482 $490,455 3.78 % Added More 282,439 129.54 % $276,790
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -10.99 % 2008-06-04 1,110,000 $29,859,000 $-11,466,300 -27.74 % New Holding 1,110,000 100.00 % $-11,466,300
Charlemagne Capital Ltd Institution 0.60 % 2008-08-08 1,818,114 $48,907,267 $2,090,831 4.46 % Added More 32,700 1.83 % $37,605
Chevy Chase Bank Institution -1.30 % 2008-08-12 15,414 $414,637 $35,144 9.26 % New Holding 15,414 100.00 % $35,144
Cheyne Capital International Ltd Institution % 2008-07-25 20,250 % No Compare - - % -
China Region Opportunity Fund (Us Global Investors Funds) China Region -18.91 % 2008-05-29 40,000 $1,076,000 $-506,400 -32.00 % New Holding 40,000 100.00 % $-506,400
Citigroup Inc Institution -1.86 % 2008-08-14 1,672,144 $44,980,674 $1,638,701 3.78 % Added More 1,322,185 377.81 % $1,295,741
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 53 $1,426 $29 2.04 % Sold Some -29 -35.36 % $-16
City Of London Investment Management Co Ltd Institution 5.01 % 2008-08-11 836,800 $22,509,920 $1,790,752 8.64 % Added More 38,150 4.77 % $81,641
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 2,000 $53,800 $-6,260 -10.42 % Added More 1,000 100.00 % $-3,130
Claymore Advisors Llc Institution 0.44 % 2008-08-07 6,445,948 $173,396,001 $3,158,515 1.85 % Added More 3,281,493 103.69 % $1,607,932
Cmg Strategic Equity Fund (Columbia Funds Institutional Trust) Specialty & Misc -17.00 % 2008-06-23 5,560 $149,564 $-45,370 -23.27 % No Compare - - % -
Cnh Partners Llc Institution -1.92 % 2008-08-14 11,500 $309,350 $11,270 3.78 % New Holding 11,500 100.00 % $11,270
Cobalt Capital Management Inc Institution 1.52 % 2008-08-14 3,100,149 $83,394,008 $3,038,146 3.78 % Sold Some -298,000 -8.76 % $-292,040
Comerica Bank Institution -0.94 % 2008-08-13 187,197 $5,035,599 $185,325 3.82 % Added More 2,527 1.36 % $2,502
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 3,128,050 $84,144,545 $3,096,770 3.82 % Added More 31,200 1.00 % $30,888
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 172,800 $4,648,320 $-238,464 -4.87 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 6,858,930 $184,505,217 $6,790,341 3.82 % Added More 2,301,453 50.49 % $2,278,438
Credit Suisse/ Institution -1.18 % 2008-08-14 3,770,266 $101,420,155 $3,694,861 3.78 % Added More 2,953,388 361.54 % $2,894,320
Cypress Asset Management Inc Institution -0.31 % 2008-08-12 59,455 $1,599,340 $135,557 9.26 % Added More 33,425 128.40 % $76,209
Davidson D A And Co Institution -1.10 % 2008-08-13 7,692 $206,915 $7,615 3.82 % Sold Some -194 -2.46 % $-192
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -2.07 % 2008-07-03 34,140 $918,366 $-176,845 -16.14 % No Compare - - % -
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc 0.40 % 2008-07-03 64,800 $1,743,120 $-335,664 -16.14 % No Compare - - % -
Davis Selected Advisers Institution -1.17 % 2008-08-12 107,540 $2,892,826 $245,191 9.26 % No Change 107,540 0 % -
Delaware Management Business Trust Institution -1.15 % 2008-08-08 670,902 $18,047,264 $771,537 4.46 % No Change 670,902 0 % -
Deltec Asset Management Llc Institution -0.23 % 2008-08-13 628,940 $16,918,486 $622,651 3.82 % Added More 14,290 2.32 % $14,147
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -64,000 -100.00 % $-63,360
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 1,090,352 $29,330,469 $-1,504,686 -4.87 % Sold Some -17,600 -1.58 % $24,288
Discovery Capital Management Llc Ct Institution 0.10 % 2008-08-14 718,500 $19,327,650 $704,130 3.78 % Added More 268,000 59.48 % $262,640
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -7.33 % 2008-06-26 73,700 $1,982,530 $-636,031 -24.28 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 68,062 $1,830,868 $36,753 2.04 % Added More 13,768 25.35 % $7,435
Dresdner Bank Ag Institution -2.57 % 2008-08-14 11,500 $309,350 $11,270 3.78 % New Holding 11,500 100.00 % $11,270
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -17.74 % 2008-06-05 49,900 $1,342,310 $-589,319 -30.50 % No Compare - - % -
Eagle Global Advisors Llc Institution -0.41 % 2008-08-08 977,601 $26,297,467 $1,124,241 4.46 % Added More 67,050 7.36 % $77,108
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -0.57 % 2008-07-25 1,250,000 % No Compare - - % -
Eaton Vance Emerging Markets Fund (Eaton Vance Special Investment Trust) Emerging Markets -4.86 % 2008-07-25 121,800 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.56 % 2008-05-30 89,920 $2,418,848 $-1,158,170 -32.37 % New Holding 89,920 100.00 % $-1,158,170
Eaton Vance Management Institution -0.68 % 2008-08-13 601,888 $16,190,787 $595,869 3.82 % New Holding 601,888 100.00 % $595,869
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.21 % 2008-05-30 345,752 $9,300,729 $-4,453,286 -32.37 % New Holding 345,752 100.00 % $-4,453,286
Eaton Vance Tax Advantaged Dividend Income Fund Institution -4.07 % 2008-07-28 1,950,000 $52,455,000 $-1,930,500 -3.54 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.98 % 2008-05-30 40,000 $1,076,000 $-515,200 -32.37 % New Holding 40,000 100.00 % $-515,200
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -4.10 % 2008-06-26 666,341 $17,924,573 $-5,750,523 -24.28 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 40,000 $1,076,000 $-515,200 -32.37 % New Holding 40,000 100.00 % $-515,200
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -9.10 % 2008-06-26 594,571 $15,993,960 $-5,131,148 -24.28 % No Compare - - % -
Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) Emerging Markets -1.21 % 2008-08-08 361,200 $9,716,280 $415,380 4.46 % No Compare - - % -
Emerging Markets Fund (Usaa Mutual Funds Trust) Emerging Markets -3.72 % 2008-08-01 333,500 $8,971,150 $-460,230 -4.87 % No Compare - - % -
Emerging Markets Management Llc Institution -3.80 % 2008-08-06 19,401,817 $521,908,877 $4,268,400 0.82 % Added More 513,039 2.71 % $112,869
Emerging Markets Portfolio (Emerging Markets Portfolio) Emerging Markets -19.50 % 2008-05-30 121,800 $3,276,420 $-1,568,784 -32.37 % No Change 121,800 0 % -
Emerging Markets Portfolio (Dfa Investment Dimensions Group Inc) Emerging Markets -0.97 % 2008-08-08 176,600 $4,750,540 $203,090 4.46 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 601,770 % No Change 601,770 0 % -
Everest Capital Ltd Institution 1.07 % 2008-07-28 85,000 $2,286,500 $-84,150 -3.54 % Sold Some -342,300 -80.10 % $338,877
Fcm Investments Institution 0.00 % 2008-08-20 102 $2,744 $0 0.00 % No Change 102 0 % -
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port -21.90 % 2008-05-30 45,800 $1,232,020 $-589,904 -32.37 % No Compare - - % -
Federated Investors Inc Institution -1.31 % 2008-08-14 328,113 $8,826,240 $321,551 3.78 % Sold Some -151,953 -31.65 % $-148,914
Fidelity International Ltd Institution -0.67 % 2008-08-14 9,235,792 $248,442,805 $9,051,076 3.78 % Added More 326,500 3.66 % $319,970
Fifth Third Bancorp Institution -1.15 % 2008-08-14 14,676 $394,784 $14,382 3.78 % Added More 10,618 261.65 % $10,406
First Mercantile Trust Co Institution -1.66 % 2008-08-14 20,000 $538,000 $19,600 3.78 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 1,251 % No Change 1,251 0 % -
First State Investment Management Uk Ltd Institution -0.71 % 2008-08-01 3,427,854 $92,209,273 $-4,730,439 -4.87 % Sold Some -215,810 -5.92 % $297,818
First Trustaberdeen Emerging Opportunity Fund Institution -13.66 % 2008-05-30 68,000 $1,829,200 $-875,840 -32.37 % Sold Some -10,000 -12.82 % $128,800
Fisher Asset Management Llc Institution -1.79 % 2008-07-22 3,174,695 $85,399,296 $-7,397,039 -7.97 % Added More 79,140 2.55 % $-184,396
Fmr Corp Institution -1.03 % 2008-08-14 25,941,797 $697,834,339 $25,422,961 3.78 % Added More 1,020,897 4.09 % $1,000,479
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 24,950 $671,155 $24,701 3.82 % New Holding 24,950 100.00 % $24,701
Forty Portfolio (Janus Aspen Series) Specialty & Misc -18.25 % 2008-05-08 1,667,225 % New Holding 1,667,225 100.00 %
Fountainhead Partners Lp Institution 3.69 % 2008-08-06 50,000 $1,345,000 $11,000 0.82 % New Holding 50,000 100.00 % $11,000
Franklin Resources Inc Institution 0.91 % 2008-08-07 71,082,898 $1,912,129,956 $34,830,620 1.85 % Sold Some -8,361,654 -10.52 % $-4,097,210
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -15.50 % 2008-05-08 2,790 % New Holding 2,790 100.00 %
Gabelli Global Gold Natural Resources Income Trust Institution -24.19 % 2008-05-29 217,500 $5,850,750 $-2,753,550 -32.00 % Sold Some -2,500 -1.13 % $31,650
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -14.16 % 2008-05-30 10,400 $279,760 $-133,952 -32.37 % No Change 10,400 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 21,700 $583,730 $21,266 3.78 % No Compare - - % -
General Electric Co Institution 3.47 % 2008-07-28 10,491,988 $282,234,477 $-10,387,068 -3.54 % No Compare - - % -
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 231 $6,214 $344 5.86 % New Holding 231 100.00 % $344
Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) Emerging Markets 7.43 % 2008-08-11 19,200 $516,480 $41,088 8.64 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 361,200 $9,716,280 $415,380 4.46 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -18.71 % 2008-06-05 68,970 $1,855,293 $-814,536 -30.50 % Sold Some -9,355 -11.94 % $110,483
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -2.26 % 2008-07-28 28,000 $753,200 $-27,720 -3.54 % No Compare - - % -
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -5.79 % 2008-07-23 151,370 $4,071,853 $-295,172 -6.75 % No Compare - - % -
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets -5.71 % 2008-07-23 7,200,290 $193,687,801 $-14,040,566 -6.75 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 495,120 $13,318,728 $-965,484 -6.75 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 10,452,834 $281,181,235 $10,243,777 3.78 % Added More 6,852,722 190.34 % $6,715,668
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 3,097,348 $83,318,661 $3,066,375 3.82 % No Change 3,097,348 0 % -
Gratry And Co Institution -0.24 % 2008-08-14 7,635 $205,382 $7,482 3.78 % Sold Some -165 -2.11 % $-162
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.19 % 2008-05-30 149,620 $4,024,778 $-1,927,106 -32.37 % Added More 74,480 99.12 % $-959,302
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.54 % 2008-05-30 38,477 $1,035,031 $-495,584 -32.37 % New Holding 38,477 100.00 % $-495,584
Haberer Registered Investment Advisor Inc Institution 2.49 % 2008-07-29 86 $2,313 $-126 -5.18 % No Change 86 0 % -
Hansberger Global Investors Inc Institution 1.11 % 2008-08-13 2,493,031 $67,062,534 $2,468,101 3.82 % Sold Some -1,563,028 -38.53 % $-1,547,398
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -14.88 % 2008-06-04 50,697 $1,363,749 $-523,700 -27.74 % New Holding 50,697 100.00 % $-523,700
Harris Financial Corp Institution -1.86 % 2008-07-09 98,940 $2,661,486 $-374,983 -12.34 % Added More 305 0.30 % $-1,156
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 946 $25,447 $-11,976 -32.00 % Sold Some -1,015 -51.75 % $12,850
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.09 % 2008-05-29 None - - - % Sold All -18,564 -100.00 % $235,020
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.09 % 2008-05-29 None - - - % Sold All -9,192 -100.00 % $116,371
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -1,388 -100.00 % $17,572
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -20.33 % 2008-05-29 67 $1,802 $-848 -32.00 % Sold Some -4 -5.63 % $51
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.92 % 2008-05-29 124 $3,336 $-1,570 -32.00 % Sold Some -38 -23.45 % $481
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.95 % 2008-05-29 1,070 $28,783 $-13,546 -32.00 % Sold Some -1,927 -64.29 % $24,396
Hartford Investment Management Co Institution -1.19 % 2008-08-13 13,361 $359,411 $13,227 3.82 % Sold Some -42 -0.31 % $-42
Henderson Group Plc Institution -1.22 % 2008-08-12 258,600 $6,956,340 $589,608 9.26 % New Holding 258,600 100.00 % $589,608
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 463,970 $12,480,793 $454,691 3.78 % Sold Some -400,888 -46.35 % $-392,870
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -5.35 % 2008-05-28 200 $5,380 $-2,752 -33.84 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -24,200 -100.00 % $332,992
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -18.53 % 2008-05-28 30,000 $807,000 $-412,800 -33.84 % No Compare - - % -
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 675,984 $18,183,970 $662,464 3.78 % Sold Some -20,825 -2.98 % $-20,409
Income (Coventry Group) Mixed-Asset Target Al ... -8.19 % 2008-06-09 48 $1,291 $-476 -26.94 % Added More 16 50.00 % $-159
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.69 % 2008-08-01 160,860 $4,327,134 $-221,987 -4.87 % No Compare - - % -
Ing Investments Llc Institution -1.61 % 2008-08-12 2,957,609 $79,559,682 $6,743,349 9.26 % Added More 365,609 14.10 % $833,589
International Core Fund (Hansberger International Series) Multi-Cap Core -15.58 % 2008-05-29 21,689 $583,434 $-274,583 -32.00 % Added More 979 4.72 % $-12,394
International Equity Fund (Steward Funds Inc) International Large-C ... 1.71 % 2008-07-03 30,780 $827,982 $-159,440 -16.14 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 5,706 $153,491 $-73,493 -32.37 % No Change 5,706 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.73 % 2008-05-30 13,952 $375,309 $-179,702 -32.37 % New Holding 13,952 100.00 % $-179,702
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -14.12 % 2008-06-26 18,200 $489,580 $-157,066 -24.28 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -17.82 % 2008-05-30 None - - - % Sold All -39,500 -100.00 % $508,760
International Fund (First Investors Equity Funds) International Multi-C ... -16.80 % 2008-06-05 None - - - % Sold All -30,600 -100.00 % $361,386
International Growth Fund (Hansberger International Series) International Large-C ... -17.27 % 2008-05-29 519,425 $13,972,533 $-6,575,921 -32.00 % Sold Some -809 -0.15 % $10,242
International Stock Fund (Pacific Capital Funds) International Multi-C ... -8.72 % 2008-06-30 75,820 $2,039,558 $-676,314 -24.90 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 9,001 % Added More 1,019 12.76 %
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -19.61 % 2008-06-06 6,510,298 $175,127,016 $-68,618,541 -28.15 % Added More 2,686,921 70.27 % $-28,320,147
Ivy Core Equity Fund (Ivy Funds Inc) Large-Cap Core -9.23 % 2008-06-06 70,500 $1,896,450 $-743,070 -28.15 % New Holding 70,500 100.00 % $-743,070
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -18.39 % 2008-06-06 3,000,000 $80,700,000 $-31,620,000 -28.15 % Sold Some -6,500,000 -68.42 % $68,510,000
Ixis Asset Management Advisors L P Institution -1.29 % 2008-08-12 689,686 $18,552,553 $1,572,484 9.26 % Added More 2,614 0.38 % $5,960
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 45,325,179 $1,219,247,315 $103,341,408 9.26 % Sold Some -3,155,989 -6.50 % $-7,195,655
Jane Street Holding Llc Institution % 2008-08-15 61,008 % New Holding 61,008 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 920 $24,748 $-7,894 -24.18 % No Change 920 0 % -
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -4.97 % 2008-06-27 7,906,270 $212,678,663 $-67,835,797 -24.18 % Added More 619,690 8.50 % $-5,316,940
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -3.03 % 2008-06-27 15,410 $414,529 $-132,218 -24.18 % New Holding 15,410 100.00 % $-132,218
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -15.08 % 2008-06-27 50,585 $1,360,737 $-434,019 -24.18 % New Holding 50,585 100.00 % $-434,019
Janus Capital Appreciation Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.21 % 2008-05-23 23,250 $625,425 $-328,058 -34.40 % No Compare - - % -
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -12.45 % 2008-05-16 1,517,785 $40,828,417 $-25,817,523 -38.73 % New Holding 1,517,785 100.00 % $-25,817,523
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -5.15 % 2008-06-27 122,586 $3,297,563 $-1,051,788 -24.18 % No Compare - - % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth -4.50 % 2008-06-27 15,780,640 $424,499,216 $-135,397,891 -24.18 % No Compare - - % -
Kbsh Capital Managment Inc Institution -1.86 % 2008-08-12 16,000 $430,400 $36,480 9.26 % New Holding 16,000 100.00 % $36,480
Keybank National Association Institution -0.90 % 2008-08-13 32,810 $882,589 $32,482 3.82 % Added More 1,809 5.83 % $1,791
Kleinheinz Capital Partners Inc Institution -0.87 % 2008-08-14 525,000 $14,122,500 $514,500 3.78 % Added More 25,000 5.00 % $24,500
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -11.69 % 2008-05-30 1,250,000 $33,625,000 $-16,100,000 -32.37 % New Holding 1,250,000 100.00 % $-16,100,000
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 223,800 $6,020,220 $120,852 2.04 % Sold Some -94,700 -29.73 % $-51,138
Legal & General Group Plc Institution -0.78 % 2008-08-13 442,694 $11,908,469 $438,267 3.82 % Sold Some -60,100 -11.95 % $-59,499
Legg Mason International Equities Institution -1.68 % 2008-08-14 2,811,673 $75,634,004 $2,755,440 3.78 % Added More 601,873 27.23 % $589,836
Linsco/Private Ledger Corp. Institution 1.89 % 2008-07-29 11,796 $317,312 $-17,340 -5.18 % No Compare - - % -
Lloyds Tsb Bank Plc Institution -0.93 % 2008-08-14 2,685,020 $72,227,038 $2,631,320 3.78 % Added More 866,310 47.63 % $848,984
Lpl Financial Corp Institution 1.73 % 2008-07-29 10,246 $275,617 $-15,062 -5.18 % No Compare - - % -
M And T Bank Corp Institution 1.17 % 2008-07-29 2,400 $64,560 $-3,528 -5.18 % No Change 2,400 0 % -
Mackenzie Financial Corp Institution -0.93 % 2008-08-13 6,698,073 $180,178,164 $6,631,092 3.82 % Added More 4,000,785 148.32 % $3,960,777
Macquarie Group Ltd Institution -0.03 % 2008-08-13 8,524 $229,296 $8,439 3.82 % Added More 4,324 102.95 % $4,281
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 90,299 $2,429,043 $44,247 1.85 % Added More 31,572 53.76 % $15,470
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -12.61 % 2008-05-20 30,000 $807,000 $-494,100 -37.97 % Sold Some -10,000 -25.00 % $164,700
Marshall Wace Llp Institution -0.58 % 2008-08-13 None - - - % Sold All -103,186 -100.00 % $-102,154
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 881,000 $23,698,900 $863,380 3.78 % No Change 881,000 0 % -
Massachusetts Financial Services Co Institution -0.88 % 2008-08-14 199,520 $5,367,088 $195,530 3.78 % New Holding 199,520 100.00 % $195,530
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -11,000 -100.00 % $139,260
Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) Emerging Markets -12.50 % 2008-07-09 547,976 $14,740,554 $-2,076,829 -12.34 % No Compare - - % -
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 710,616 $19,115,570 $348,202 1.85 % Added More 240,594 51.18 % $117,891
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 1.43 % 2008-08-07 685,645 $18,443,851 $335,966 1.85 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -9.76 % 2008-05-30 182,340 $4,904,946 $-2,348,539 -32.37 % No Compare - - % -
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -22.16 % 2008-05-16 646,290 $17,385,201 $-10,993,393 -38.73 % New Holding 646,290 100.00 % $-10,993,393
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -1.16 % 2008-07-08 113,720 $3,059,068 $-570,874 -15.72 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.66 % 2008-07-08 2,720 $73,168 $-13,654 -15.72 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -21.48 % 2008-05-16 485,800 $13,068,020 $-8,263,458 -38.73 % Added More 100,400 26.05 % $-1,707,804
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -18.90 % 2008-05-30 31,700 $852,730 $-408,296 -32.37 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -10.34 % 2008-06-02 None - - - % Sold All -127,440 -100.00 % $1,660,543
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 28,396 $763,852 $27,828 3.78 % New Holding 28,396 100.00 % $27,828
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -16.29 % 2008-05-23 30,365 $816,819 $-428,450 -34.40 % Sold Some -39,212 -56.35 % $553,281
Mondrian Investment Partners Ltd Institution -5.50 % 2008-07-11 6,707,808 $180,440,035 $-30,922,995 -14.63 % Sold Some -23,100 -0.34 % $106,491
Moon Capital Management Lp Institution -0.15 % 2008-08-14 74,449 $2,002,678 $72,960 3.78 % Sold Some -222,000 -74.88 % $-217,560
Morgan Stanley Institution % 2008-08-15 29,967,079 % Added More 2,243,387 8.09 %
Motco Institution -0.76 % 2008-08-13 4,850 $130,465 $4,802 3.82 % No Change 4,850 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.71 % 2008-05-28 4,075 $109,618 $-56,072 -33.84 % Sold Some -950 -18.90 % $13,072
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -22.30 % 2008-05-30 93,600 $2,517,840 $-1,205,568 -32.37 % Sold Some -541,200 -85.25 % $6,970,656
National City Corp Institution -0.33 % 2008-08-08 7,000 $188,300 $8,050 4.46 % No Change 7,000 0 % -
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 21,700 $583,730 $-164,920 -22.02 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.42 % 2008-05-29 2,008 $54,015 $-25,421 -32.00 % New Holding 2,008 100.00 % $-25,421
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -9.82 % 2008-05-15 1,560 $41,964 $-21,216 -33.58 % Added More 370 31.09 % $-5,032
Neuberger Berman Llc Institution % 2008-08-15 7,051,264 % Added More 191,698 2.79 %
Nevsky Capital Llp Institution 0.35 % 2008-08-04 419,000 $11,271,100 $226,260 2.04 % New Holding 419,000 100.00 % $226,260
New Star Asset Management Group Ltd Institution -2.25 % 2008-08-11 914,380 $24,596,822 $1,956,773 8.64 % Added More 138,100 17.78 % $295,534
Nomura Asset Management Co Ltd Institution 0.42 % 2008-08-07 359,000 $9,657,100 $175,910 1.85 % Sold Some -56,000 -13.49 % $-27,440
Norges Bank Institution -0.91 % 2008-08-13 32,100 $863,490 $31,779 3.82 % New Holding 32,100 100.00 % $31,779
Oaktree Capital Management Llc Institution -0.72 % 2008-08-08 1,677,200 $45,116,680 $1,928,780 4.46 % Added More 586,200 53.73 % $674,130
Occ Core Equity (Allianz Funds) Multi-Cap Core -13.02 % 2008-05-30 4,850 $130,465 $-62,468 -32.37 % Sold Some -6,850 -58.54 % $88,228
Occ Renaissance (Allianz Funds) Multi-Cap Core -15.63 % 2008-05-30 None - - - % Sold All -2,608,800 -100.00 % $33,601,344
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -110,000 -100.00 %
Ontario Teachers Pension Plan Board Institution -2.06 % 2008-08-12 1,601,300 $43,074,970 $3,650,964 9.26 % Added More 511,300 46.90 % $1,165,764
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -12.12 % 2008-05-29 52,100 $1,401,490 $-659,586 -32.00 % Sold Some -3,000 -5.44 % $37,980
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -10.18 % 2008-05-16 22,993 $618,512 $-391,111 -38.73 % New Holding 22,993 100.00 % $-391,111
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 10,826,690 $291,237,961 $22,627,782 8.42 % Sold Some -262,900 -2.37 % $-549,461
Ota Financial Group L P Institution 0.23 % 2008-08-14 185,094 $4,979,029 $181,392 3.78 % Sold Some -248,760 -57.33 % $-243,785
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -12.81 % 2008-05-30 69,700 $1,874,930 $-897,736 -32.37 % No Change 69,700 0 % -
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 168,230 $4,525,387 $90,844 2.04 % Added More 27,573 19.60 % $14,889
Peoples United Financial Inc. Institution -1.02 % 2008-08-14 5,376 $144,614 $5,268 3.78 % No Change 5,376 0 % -
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -19.71 % 2008-05-30 82,700 $2,224,630 $-1,065,176 -32.37 % New Holding 82,700 100.00 % $-1,065,176
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -1.54 % 2008-06-27 11,538 $310,372 $-98,996 -24.18 % No Compare - - % -
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -3.77 % 2008-07-29 930,492 $25,030,235 $-1,367,823 -5.18 % No Change 930,492 0 % -
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets -11.64 % 2008-05-29 145,580 $3,916,102 $-1,843,043 -32.00 % Added More 7,700 5.58 % $-97,482
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -4.64 % 2008-06-02 None - - - % Sold All -166,839 -100.00 % $2,173,912
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -3.05 % 2008-07-29 69,100 $1,858,790 $-101,577 -5.18 % No Change 69,100 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -17.37 % 2008-05-29 26,440 $711,236 $-334,730 -32.00 % Sold Some -4,270 -13.90 % $54,058
Pioneer Investment Management Inc Institution -0.80 % 2008-08-13 1,424,251 $38,312,352 $1,410,008 3.82 % Added More 111,400 8.48 % $110,286
Placemark Investments Inc Institution -1.45 % 2008-08-11 85,071 $2,288,410 $182,052 8.64 % Sold Some -10,704 -11.17 % $-22,907
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 96 $2,582 $94 3.78 % Sold Some -11,007 -99.13 % $-10,787
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 23,460,900 $631,098,210 $22,991,682 3.78 % Sold Some -3,278,075 -12.25 % $-3,212,514
Principal Financial Group Inc Institution 0.95 % 2008-08-01 10,589 $284,844 $-14,613 -4.87 % No Change 10,589 0 % -
Private Trust Co Na Institution -0.38 % 2008-07-30 41 $1,103 $-156 -12.40 % No Change 41 0 % -
Profund Advisors Llc Institution 0.36 % 2008-08-01 318,429 $8,565,740 $-439,432 -4.87 % Added More 266,157 509.17 % $-367,297
Prudential Financial Inc Institution -1.25 % 2008-08-08 33,300 $895,770 $38,295 4.46 % Added More 21,100 172.95 % $24,265
Putnam Fl Investment Management Co Institution -0.13 % 2008-08-13 22,325 $600,543 $22,102 3.82 % Sold Some -8,050 -26.50 % $-7,970
Quantitative Investment Advisors Inc Institution 1.83 % 2008-08-11 605,452 $16,286,659 $1,295,667 8.64 % No Change 605,452 0 % -
Rafferty Asset Management Llc Institution 1.95 % 2008-08-11 207,154 $5,572,443 $443,310 8.64 % No Change 207,154 0 % -
Raiff Partners Inc Institution 0.04 % 2008-08-13 None - - - % Sold All -100,000 -100.00 % $-99,000
Raymond James Trust Co Institution 0.87 % 2008-07-30 7,433 $199,948 $-28,320 -12.40 % New Holding 7,433 100.00 % $-28,320
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 15,800 $425,020 $15,484 3.78 % Added More 13,200 507.69 % $12,936
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 843,496 $22,690,042 $826,626 3.78 % Added More 175,138 26.20 % $171,635
Rbc Professional Trader Group Llc Institution -3.97 % 2008-07-23 17,107 $460,178 $-33,359 -6.75 % New Holding 17,107 100.00 % $-33,359
Rbc Trustee (C.I.) Ltd Institution 2.84 % 2008-08-18 7,230 $194,487 $15,111 8.42 % New Holding 7,230 100.00 % $15,111
Rcm Global Resources (Allianz Funds) Natural Resources -17.41 % 2008-05-30 24,705 $664,565 $-318,200 -32.37 % Sold Some -78,885 -76.15 % $1,016,039
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 1,380,600 $37,138,140 $1,352,988 3.78 % Added More 11,700 0.85 % $11,466
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets -9.80 % 2008-07-03 768,088 $20,661,567 $-3,978,696 -16.14 % Sold Some -149,505 -16.29 % $774,436
Royal Bank Of Canada Institution -1.46 % 2008-08-14 292,400 $7,865,560 $286,552 3.78 % New Holding 292,400 100.00 % $286,552
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution 1.08 % 2008-08-12 None - - - % Sold All -9,470 -100.00 % $-21,592
Royal Bank Of Scotland Group Plc Institution -1.29 % 2008-08-14 318,751 $8,574,402 $312,376 3.78 % Sold Some -136,545 -29.99 % $-133,814
Russell Frank Co Institution -0.91 % 2008-08-13 2,029,418 $54,591,344 $2,009,124 3.82 % Sold Some -507,666 -20.00 % $-502,589
Salzman Capital Management L L C Institution -0.08 % 2008-08-13 33 $888 $33 3.82 % New Holding 33 100.00 % $33
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