| Pinnacle Associates Ltd |
Institution |
0.00 % |
2008-10-17 |
10,400 |
$81,484,000 |
$0 |
0.00 % |
New Holding |
10,400 |
100.00 % |
$0 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
17,480 |
|
|
% |
Sold Some |
-23,535 |
-57.38 % |
|
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
4.80 % |
2008-10-10 |
1 |
$7,835 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Balanced Fund) |
- |
3.18 % |
2008-10-09 |
100 |
$783,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
-9.42 % |
2008-10-06 |
10,851 |
$85,017,585 |
$0 |
0.00 % |
Sold Some |
-815 |
-6.98 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.09 % |
2008-10-03 |
2,000 |
$15,670,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-11.23 % |
2008-10-03 |
12,372 |
$96,934,620 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-15.78 % |
2008-10-03 |
24 |
$188,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-16.44 % |
2008-09-29 |
384 |
$3,008,640 |
$0 |
0.00 % |
Added More |
5 |
1.31 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.28 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,693 |
-100.00 % |
$0 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-29.88 % |
2008-09-26 |
21 |
$164,535 |
$0 |
0.00 % |
New Holding |
21 |
100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.41 % |
2008-09-24 |
168 |
$1,316,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.36 % |
2008-09-08 |
51 |
$399,585 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-26.53 % |
2008-09-08 |
193 |
$1,512,155 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-18.44 % |
2008-09-08 |
473 |
$3,705,955 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-28.48 % |
2008-09-08 |
141 |
$1,104,735 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-25.18 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,160 |
-100.00 % |
$0 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-20.63 % |
2008-09-05 |
2,067 |
$16,194,945 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-22.51 % |
2008-09-05 |
712 |
$5,578,520 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-25.76 % |
2008-09-05 |
191 |
$1,496,485 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-12.95 % |
2008-09-05 |
1,708 |
$13,382,180 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-12.05 % |
2008-09-05 |
1,208,991 |
$9,472,444,485 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-27.71 % |
2008-09-05 |
63 |
$493,605 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-24.50 % |
2008-09-05 |
681 |
$5,335,635 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.97 % |
2008-09-05 |
883,494 |
$6,922,175,490 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-11.53 % |
2008-09-05 |
7,838,515 |
$61,414,765,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-19.17 % |
2008-09-05 |
300 |
$2,350,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-25.09 % |
2008-09-04 |
8,850 |
$69,339,750 |
$0 |
0.00 % |
New Holding |
8,850 |
100.00 % |
$0 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-24.21 % |
2008-09-04 |
398 |
$3,118,330 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-24.62 % |
2008-09-04 |
719 |
$5,633,365 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-25.93 % |
2008-08-29 |
146 |
$1,143,910 |
$0 |
0.00 % |
Added More |
28 |
23.72 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.76 % |
2008-08-29 |
78 |
$611,130 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-28.13 % |
2008-08-29 |
253 |
$1,982,255 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.01 % |
2008-08-29 |
67 |
$524,945 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-29.26 % |
2008-08-28 |
91 |
$712,985 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-23.50 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-13,448 |
-100.00 % |
$0 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-32.69 % |
2008-08-28 |
11 |
$86,185 |
$0 |
0.00 % |
New Holding |
11 |
100.00 % |
$0 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.37 % |
2008-08-28 |
39 |
$305,565 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-30.16 % |
2008-08-28 |
6,509 |
$50,998,015 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-28.81 % |
2008-08-28 |
4 |
$31,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-10.21 % |
2008-08-28 |
1,559,085 |
$12,215,430,975 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-29.68 % |
2008-08-28 |
186 |
$1,457,310 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-9.54 % |
2008-08-28 |
8,604,573 |
$67,416,829,455 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Financial Services Master Trust (Global Financial Services Master Trust) |
Global Flex Port |
-18.18 % |
2008-08-27 |
2,575 |
$20,175,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-36.15 % |
2008-08-26 |
847 |
$6,636,245 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.86 % |
2008-08-26 |
3 |
$23,505 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-26.05 % |
2008-08-26 |
850 |
$6,659,750 |
$0 |
0.00 % |
New Holding |
850 |
100.00 % |
$0 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-41.20 % |
2008-08-26 |
103 |
$807,005 |
$0 |
0.00 % |
Added More |
53 |
106.00 % |
$0 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-29.39 % |
2008-08-25 |
34,873 |
$273,229,955 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-41.59 % |
2008-08-25 |
89 |
$697,315 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-16.86 % |
2008-08-22 |
16,099 |
|
|
% |
New Holding |
16,099 |
100.00 % |
|
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-23.93 % |
2008-08-19 |
313 |
$2,452,355 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-28.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,447 |
-100.00 % |
$0 |
| Blair William And Co |
Institution |
-30.93 % |
2008-08-14 |
10,515 |
$82,385,025 |
$0 |
0.00 % |
New Holding |
10,515 |
100.00 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-33.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45,530 |
-100.00 % |
$0 |
| Zacks Investment Management |
Institution |
-27.35 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-551 |
-100.00 % |
$0 |
| Roosevelt Investment Group Inc |
Institution |
-30.32 % |
2008-08-11 |
236 |
$1,849,060 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wentworth Hauser And Violich |
Institution |
-42.22 % |
2008-08-11 |
39,267 |
$307,656,945 |
$0 |
0.00 % |
New Holding |
39,267 |
100.00 % |
$0 |
| First Trust Advisors Lp |
Institution |
-31.18 % |
2008-08-08 |
22,414 |
$175,613,690 |
$0 |
0.00 % |
Added More |
3,198 |
16.64 % |
$0 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-29.40 % |
2008-08-08 |
155 |
$1,214,425 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-28.85 % |
2008-08-08 |
181 |
$1,418,135 |
$0 |
0.00 % |
Added More |
73 |
67.59 % |
$0 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-31.58 % |
2008-08-08 |
1,001 |
$7,842,835 |
$0 |
0.00 % |
Sold Some |
-1,274 |
-56.00 % |
$0 |
| Dunvegan Associates Inc |
Institution |
-9.35 % |
2008-08-08 |
20,000 |
$156,700,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-578 |
-100.00 % |
$0 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-33.27 % |
2008-08-07 |
987 |
$7,733,145 |
$0 |
0.00 % |
New Holding |
987 |
100.00 % |
$0 |
| Connable Office Inc |
Institution |
-2.85 % |
2008-08-06 |
160,967 |
$1,261,176,445 |
$0 |
0.00 % |
Added More |
56,790 |
54.51 % |
$0 |
| Baird Robert W And Co Inc |
Institution |
-15.46 % |
2008-08-06 |
180,480 |
$1,414,060,800 |
$0 |
0.00 % |
Sold Some |
-102,636 |
-36.25 % |
$0 |
| Pax World Management Corp |
Institution |
-20.30 % |
2008-08-06 |
122,000 |
$955,870,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-32.07 % |
2008-08-05 |
6 |
$47,010 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-20.98 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-13,577 |
-100.00 % |
$0 |
| Parametric Portfolio Associates |
Institution |
-17.84 % |
2008-08-04 |
862,936 |
$6,761,103,560 |
$0 |
0.00 % |
Added More |
170,057 |
24.54 % |
$0 |
| Private Trust Co Na |
Institution |
-24.40 % |
2008-07-30 |
653 |
$5,116,255 |
$0 |
0.00 % |
Sold Some |
-50 |
-7.11 % |
$0 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.90 % |
2008-07-29 |
1,446 |
$11,329,410 |
$0 |
0.00 % |
Added More |
122 |
9.21 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-41.88 % |
2008-07-29 |
182 |
$1,425,970 |
$0 |
0.00 % |
New Holding |
182 |
100.00 % |
$0 |
| Pioneer Global Select Equity Fund (Pioneer Series Trust V) |
Global Flex Port |
-28.09 % |
2008-07-29 |
11 |
$86,185 |
$0 |
0.00 % |
New Holding |
11 |
100.00 % |
$0 |
| Fisher Asset Management Llc |
Institution |
-4.55 % |
2008-07-22 |
37,275,745 |
$292,055,462,075 |
$-6,896,012,825 |
-2.30 % |
Added More |
36,316,200 |
3784.73 % |
$-6,718,497,000 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
206,079 |
|
|
% |
Added More |
53,209 |
34.80 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
416 |
|
|
% |
New Holding |
416 |
100.00 % |
|