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Sony Corp (SNE)

Page Created: 2008-12-01 10:48:00-08Last Activity: 2008-11-28Industry: Audio/Video ProductsCountry: Japan

Sony Corp (SNE)
Contact Information

1-7-1 Minato-Minami, Minato-Ku,Tokyo, 108-0075, Japan
Phone: 81 3 6748 2111, Fax: 81 3 5448 2244, Website: http://www.sony.net

Sony Corp (SNE)
ISIN International Securities Identification Number

ISIN(s): JP3435000009

Sony Corp (SNE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 835699307

Sony Corp (SNE)
Stock Symbols and Exchanges

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

Sony Corp (SNE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
401
67321
Score:
0.26
2343--
Brand New:
106
20411
Increased Existing:
50
1427--
No Change:
52
426--
Reduced Existing:
62
1041--
Liquidated:
56
89622
No Comparison Available:
75
---
Funds buying shares:
156
61521
Buying %:
47.85 %
30963405
Funds not buying/selling shares:
52
---
Neutral %:
15.95 %
---
Funds selling shares:
118
99531
Selling %:
36.19 %
721771919
   

Sony Corp (SNE)
Owners 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
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 9,600 $186,048 $0 0.00 % New Holding 9,600 100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 7,011 $135,873 $0 0.00 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.23 % 2008-11-28 14,200 $275,196 $0 0.00 % Added More 200 1.42 % $0
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 26,700 $517,446 $0 0.00 % Sold Some -2,800 -9.49 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,700 $129,846 $0 0.00 % New Holding 6,700 100.00 % $0
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -0.14 % 2008-11-28 40,800 $790,704 $0 0.00 % Added More 22,100 118.18 % $0
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... 0.00 % 2008-11-28 2,200,000 $42,636,000 $0 0.00 % No Change 0 0 % -
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -0.01 % 2008-11-28 197,100 $3,819,798 $0 0.00 % New Holding 197,100 100.00 % $0
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 0.00 % 2008-11-28 76,700 $1,486,446 $0 0.00 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.14 % 2008-11-28 None - - - % Sold All -7,400 -100.00 % $0
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 51,500 $998,070 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 3,000,000 $58,140,000 $0 0.00 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 None - - - % Sold All -790,000 -100.00 % $0
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 None - - - % Sold All -700 -100.00 % $0
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -56,150 -100.00 % $0
Guinness Atkinson Global Innovators Fund (Guinness Atkinson Funds) Specialty & Misc 6.08 % 2008-11-26 None - - - % Sold All -41,458 -100.00 % $27,777
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 141,800 $2,748,084 $-95,006 -3.34 % New Holding 141,800 100.00 % $-95,006
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 22,620 $438,376 $-15,155 -3.34 % New Holding 22,620 100.00 % $-15,155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 82,900 $1,606,602 $-55,543 -3.34 % Added More 14,600 21.37 % $-9,782
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 4.37 % 2008-11-26 35,500 $687,990 $-23,785 -3.34 % Sold Some -8,100 -18.57 % $5,427
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 2.36 % 2008-11-26 1,300,800 $25,209,504 $-871,536 -3.34 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 338,910 $6,568,076 $-227,070 -3.34 % Sold Some -268,280 -44.18 % $179,748
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 41,610 $806,402 $-27,879 -3.34 % Sold Some -220 -0.52 % $147
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 25,300 $490,314 $-16,951 -3.34 % No Compare - - % -
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port 2.20 % 2008-11-26 22,700 $439,926 $-15,209 -3.34 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 187,000 $3,624,060 $-125,290 -3.34 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -96 -100.00 % $64
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 None - - - % Sold All -146,200 -100.00 % $97,954
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 None - - - % Sold All -9,500 -100.00 % $6,365
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 4.83 % 2008-11-26 89,400 $1,732,572 $-59,898 -3.34 % No Compare - - % -
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 9.39 % 2008-11-26 3,200 $62,016 $-2,144 -3.34 % Added More 100 3.22 % $-67
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.23 % 2008-11-26 None - - - % Sold All -96 -100.00 % $64
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 12,260 $237,599 $-8,214 -3.34 % Sold Some -748 -5.75 % $501
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port 3.25 % 2008-11-26 5,400 $104,652 $-3,618 -3.34 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 400 $7,752 $-268 -3.34 % No Change 0 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 35,800 $693,804 $-23,986 -3.34 % New Holding 35,800 100.00 % $-23,986
Cohen Steers Global Income Builder Inc Institution 6.60 % 2008-11-26 51,500 $998,070 $-34,505 -3.34 % No Change 0 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 6,100 $118,218 $-4,087 -3.34 % Sold Some -7,100 -53.78 % $4,757
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 10,000 $193,800 $-6,700 -3.34 % Sold Some -5,700 -36.30 % $3,819
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 144 $2,791 $-96 -3.34 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 23,400 $453,492 $-15,678 -3.34 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 70,997 $1,375,922 $-47,568 -3.34 % Added More 9,400 15.26 % $-6,298
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port 2.29 % 2008-11-26 64,150 $1,243,227 $-42,981 -3.34 % Added More 5,400 9.19 % $-3,618
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 101,900 $1,974,822 $-68,273 -3.34 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 9.34 % 2008-11-26 19,000 $368,220 $-12,730 -3.34 % Added More 1,500 8.57 % $-1,005
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 2.02 % 2008-11-26 35,000 $678,300 $-23,450 -3.34 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 14,900 $288,762 $-9,983 -3.34 % Sold Some -1,100 -6.87 % $737
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 3.94 % 2008-11-26 129,500 $2,509,710 $-86,765 -3.34 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution 1.45 % 2008-11-26 125,200 $2,426,376 $-83,884 -3.34 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 10,097 $195,680 $-6,765 -3.34 % New Holding 10,097 100.00 % $-6,765
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 59,400 $1,151,172 $-39,798 -3.34 % Added More 29,700 100.00 % $-19,899
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 7,000 $135,660 $-4,690 -3.34 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 12,900 $250,002 $-8,643 -3.34 % No Compare - - % -
Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) Global Flex Port -0.14 % 2008-11-25 44,500 $862,410 $-29,815 -3.34 % No Compare - - % -
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 64,295 $1,246,037 $-43,078 -3.34 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 400 $7,752 $-268 -3.34 % New Holding 400 100.00 % $-268
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 4.67 % 2008-11-25 4,500 $87,210 $-3,015 -3.34 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 2.92 % 2008-11-25 5,354,428 $103,768,815 $-3,587,467 -3.34 % New Holding 5,354,428 100.00 % $-3,587,467
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 66,300 $1,284,894 $-44,421 -3.34 % New Holding 66,300 100.00 % $-44,421
Calvert Income (Calvert Variable Series Inc) Equity Income 4.35 % 2008-11-25 43,400 $841,092 $-29,078 -3.34 % No Change 0 0 % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income 4.77 % 2008-11-25 3,730 $72,287 $-2,499 -3.34 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 None - - - % Sold All -74,580 -100.00 % $49,969
Aggressive Growth Portfolio (Ohio National Fund Inc) Small-Cap Growth 4.42 % 2008-11-25 15,165 $293,898 $-10,161 -3.34 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 5,300 $102,714 $-3,551 -3.34 % Sold Some -1,700 -24.28 % $1,139
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 None - - - % Sold All -5,200 -100.00 % $3,484
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -4,645 -100.00 % $3,112
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 4.43 % 2008-11-25 95,600 $1,852,728 $-64,052 -3.34 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 5.34 % 2008-11-25 249,600 $4,837,248 $-167,232 -3.34 % Added More 22,300 9.81 % $-14,941
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 8.89 % 2008-11-24 52,235 $1,012,314 $-26,640 -2.56 % No Change 0 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 91,800 $1,779,084 $-46,818 -2.56 % New Holding 91,800 100.00 % $-46,818
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 2,100 $40,698 $-1,071 -2.56 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -71,800 -100.00 % $36,618
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 9.94 % 2008-11-24 3,600 $69,768 $-1,836 -2.56 % New Holding 3,600 100.00 % $-1,836
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio 10.70 % 2008-11-24 23,000 $445,740 $-11,730 -2.56 % New Holding 23,000 100.00 % $-11,730
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 42,400 $821,712 $-21,624 -2.56 % No Compare - - % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 3,600 $69,768 $-1,836 -2.56 % No Compare - - % -
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth 19.58 % 2008-11-21 293,400 $5,686,092 $305,136 5.67 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 12.49 % 2008-11-21 83,190 $1,612,222 $86,518 5.67 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 14.26 % 2008-11-21 None - - - % Sold All -10,500 -100.00 % $-10,920
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 32,890 $637,408 $34,206 5.67 % No Compare - - % -
Forty Portfolio (Janus Aspen Series) Specialty & Misc 14.08 % 2008-11-21 667,132 $12,929,018 $693,817 5.67 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 16,800 $325,584 $17,472 5.67 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 12.86 % 2008-11-21 91,100 $1,765,518 $94,744 5.67 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech 16.38 % 2008-11-21 33,500 $649,230 $34,840 5.67 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 2,770 $53,683 $2,881 5.67 % No Compare - - % -
Deephaven Capital Management Llc Institution 16.15 % 2008-11-20 99,800 $1,934,124 $103,792 5.67 % No Change 0 0 % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 None - - - % Sold All -13,400 -100.00 % $-13,936
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 10,709,944 $207,558,715 $-13,173,231 -5.96 % New Holding 10,709,944 100.00 % $-13,173,231
Matthews Asian Technology Fund (Matthews International Funds) Science & Tech 0.08 % 2008-11-19 77,800 $1,507,764 $-95,694 -5.96 % Sold Some -42,400 -35.27 % $52,152
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region 0.07 % 2008-11-19 44,000 $852,720 $-54,120 -5.96 % Sold Some -136,100 -75.56 % $167,403
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 165,786 $3,212,933 $-203,917 -5.96 % Added More 78,673 90.31 % $-96,768
Matthews Japan Fund (Matthews International Funds) Japanese -1.80 % 2008-11-19 None - - - % Sold All -138,600 -100.00 % $170,478
Metlife Securities Inc Institution -79.89 % 2008-11-18 82 $1,589 $-101 -5.96 % New Holding 82 100.00 % $-101
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 5,800 $112,404 $-7,134 -5.96 % New Holding 5,800 100.00 % $-7,134
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -215,300 -100.00 % $264,819
Jane Street Holding Llc Institution 7.10 % 2008-11-18 43,949 $851,732 $-54,057 -5.96 % New Holding 43,949 100.00 % $-54,057
Jp Marvel Investment Advisors Llc Institution 1.68 % 2008-11-17 31,200 $604,656 $-54,288 -8.23 % New Holding 31,200 100.00 % $-54,288
Us Bancorp De Institution 3.17 % 2008-11-17 50,259 $974,019 $-87,451 -8.23 % Added More 8,347 19.91 % $-14,524
1st Global Advisors Inc Institution 2.41 % 2008-11-17 12,669 $245,525 $-22,044 -8.23 % New Holding 12,669 100.00 % $-22,044
Millennium Management Llc Institution 1.27 % 2008-11-17 11,599 $224,789 $-20,182 -8.23 % Sold Some -22,481 -65.96 % $39,117
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 1.03 % 2008-11-17 900 $17,442 $-1,566 -8.23 % New Holding 900 100.00 % $-1,566
Icc Capital Management Inc Institution 5.11 % 2008-11-17 33,000 $639,540 $-57,420 -8.23 % Added More 500 1.53 % $-870
Barclays Plc Institution 2.92 % 2008-11-14 212,300 $4,114,374 $-369,402 -8.23 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,638,600 $31,756,068 $-2,851,164 -8.23 % Added More 77,500 4.96 % $-134,850
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 3,900 $75,582 $-6,786 -8.23 % Added More 1,400 56.00 % $-2,436
Falcon Investment Management Llc Institution 7.42 % 2008-11-14 1,350 $26,163 $-2,349 -8.23 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 199,890 $3,873,868 $-347,809 -8.23 % No Change 0 0 % -
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -19,000 -100.00 % $33,060
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -6,062 -100.00 % $10,548
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -248,154 -100.00 % $431,788
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -15,694 -100.00 % $27,308
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -4,844 -100.00 % $8,429
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -238,100 -100.00 % $414,294
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -51 -100.00 % $89
Seasons Capital Management Llc Institution 2.13 % 2008-11-14 7,324 $141,939 $-12,744 -8.23 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 700 $13,566 $-1,218 -8.23 % New Holding 700 100.00 % $-1,218
Citadel L P Institution 2.60 % 2008-11-14 62,209 $1,205,610 $-108,244 -8.23 % Added More 7,127 12.93 % $-12,401
Peak6 Investments L P Institution 3.33 % 2008-11-14 47,833 $927,004 $-83,229 -8.23 % Added More 42,201 749.30 % $-73,430
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -1.10 % 2008-11-14 333,205 $6,457,513 $-579,777 -8.23 % New Holding 333,205 100.00 % $-579,777
Bancorpsouth Inc Institution -3.46 % 2008-11-14 4,995 $96,803 $-8,691 -8.23 % New Holding 4,995 100.00 % $-8,691
Wells Fargo And Co Institution 2.73 % 2008-11-14 141,813 $2,748,336 $-246,755 -8.23 % Sold Some -14,561 -9.31 % $25,336
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 58,992 $1,143,265 $-102,646 -8.23 % Added More 13,993 31.09 % $-24,348
Bessemer Group Inc Institution 5.95 % 2008-11-14 1,544 $29,923 $-2,687 -8.23 % New Holding 1,544 100.00 % $-2,687
Credit Agricole S A Institution 3.35 % 2008-11-14 2,620 $50,776 $-4,559 -8.23 % Sold Some -4,200 -61.58 % $7,308
Dodge And Cox Institution 1.58 % 2008-11-14 58,148,204 $1,126,912,194 $-101,177,875 -8.23 % Sold Some -165,200 -0.28 % $287,448
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 22,340 $432,949 $-38,872 -8.23 % New Holding 22,340 100.00 % $-38,872
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 60,000 $1,162,800 $-104,400 -8.23 % No Change 0 0 % -
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 800 $15,504 $-1,392 -8.23 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 321,512 $6,230,903 $-559,431 -8.23 % Sold Some -1,833,817 -85.08 % $3,190,842
Peoples United Financial Inc Institution 3.07 % 2008-11-14 182 $3,527 $-317 -8.23 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 100 $1,938 $-174 -8.23 % New Holding 100 100.00 % $-174
Bam Capital Llc Institution 1.57 % 2008-11-14 99,200 $1,922,496 $-172,608 -8.23 % Sold Some -55,600 -35.91 % $96,744
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 20,000 $387,600 $-34,800 -8.23 % New Holding 20,000 100.00 % $-34,800
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 2,000 $38,760 $-3,480 -8.23 % Sold Some -38 -1.86 % $66
Platte River Capital Llc Institution 2.04 % 2008-11-14 32,500 $629,850 $-56,550 -8.23 % Added More 13,000 66.66 % $-22,620
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 6,671 $129,284 $-11,608 -8.23 % No Compare - - % -
Fifth Third Securities Institution 2.08 % 2008-11-14 670 $12,985 $-1,166 -8.23 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 30,327 $587,737 $-52,769 -8.23 % Sold Some -1,216 -3.85 % $2,116
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 26 $504 $-45 -8.23 % New Holding 26 100.00 % $-45
Ing Groep Nv Institution 2.31 % 2008-11-14 191,574 $3,712,704 $-333,339 -8.23 % No Compare - - % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 22,620 $438,376 $-39,359 -8.23 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,932 $56,822 $-5,102 -8.23 % Added More 122 4.34 % $-212
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 8,124 $157,443 $-14,136 -8.23 % Sold Some -1,250 -13.33 % $2,175
American International Group Inc Institution 2.51 % 2008-11-14 322 $6,240 $-560 -8.23 % Sold Some -425 -56.89 % $740
Placemark Investments Inc Institution 1.89 % 2008-11-14 35,944 $696,595 $-62,543 -8.23 % Sold Some -128,736 -78.17 % $224,001
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 7,109 $137,772 $-12,370 -8.23 % Added More 805 12.76 % $-1,401
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 2,512,400 $48,690,312 $-4,371,576 -8.23 % Added More 495,100 24.54 % $-861,474
Bluebay Asset Management Plc Institution 14.32 % 2008-11-14 27,800 $538,764 $-48,372 -8.23 % New Holding 27,800 100.00 % $-48,372
Axa Institution 2.24 % 2008-11-14 1,828,683 $35,439,877 $-3,181,908 -8.23 % Sold Some -176,278 -8.79 % $306,724
Argyll Research Llc Institution 1.71 % 2008-11-14 200,000 $3,876,000 $-348,000 -8.23 % New Holding 200,000 100.00 % $-348,000
Capital Fund Management S A Institution 3.54 % 2008-11-14 25,200 $488,376 $-43,848 -8.23 % Added More 18,354 268.09 % $-31,936
Royal Bank Of Canada Institution -6.65 % 2008-11-14 300 $5,814 $-522 -8.23 % Sold Some -820 -73.21 % $1,427
Morgan Stanley Institution 1.80 % 2008-11-14 3,832,530 $74,274,431 $-6,668,602 -8.23 % Sold Some -1,044,809 -21.42 % $1,817,968
Jennison Associates Llc Institution 2.42 % 2008-11-14 419,915 $8,137,953 $-730,652 -8.23 % Added More 28,715 7.34 % $-49,964
Tcw Strategic Income Fund Inc Institution 1.41 % 2008-11-14 1,700 $32,946 $-2,958 -8.23 % No Change 0 0 % -
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 169,125 $3,277,643 $-294,278 -8.23 % Added More 40,000 30.97 % $-69,600
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 12,000 $232,560 $-20,880 -8.23 % No Compare - - % -
Gates Bill And Melinda Foundation Institution 2.80 % 2008-11-14 100,000 $1,938,000 $-174,000 -8.23 % No Change 0 0 % -
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 104 $2,016 $-181 -8.23 % Sold Some -461,498 -99.97 % $803,007
Price Michael F Institution 3.37 % 2008-11-14 303,000 $5,872,140 $-527,220 -8.23 % Added More 70,600 30.37 % $-122,844
Fmr Corp Institution 2.08 % 2008-11-14 1,128,634 $21,872,927 $-1,963,823 -8.23 % New Holding 1,128,634 100.00 % $-1,963,823
Janus Capital Management Llc Institution 2.34 % 2008-11-14 11,874,951 $230,136,550 $-20,662,415 -8.23 % Sold Some -466,053 -3.77 % $810,932
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 204,344 $3,960,187 $-355,559 -8.23 % No Compare - - % -
Atticus Capital Lp Institution 4.42 % 2008-11-14 9,795 $189,827 $-17,043 -8.23 % Sold Some -2,810 -22.29 % $4,889
Citigroup Inc Institution 2.63 % 2008-11-14 231,377 $4,484,086 $-402,596 -8.23 % Added More 24,771 11.98 % $-43,102
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 2,070 $40,117 $-3,581 -8.19 % No Change 0 0 % -
Valueworks Llc Institution 1.43 % 2008-11-13 143,360 $2,778,317 $-248,013 -8.19 % Sold Some -25,540 -15.12 % $44,184
Kimelman And Baird Llc Institution 3.64 % 2008-11-13 410 $7,946 $-709 -8.19 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 137,680 $2,668,238 $-238,186 -8.19 % No Change 0 0 % -
Keybank National Association Institution 0.83 % 2008-11-13 14,497 $280,952 $-25,080 -8.19 % Sold Some -661 -4.36 % $1,144
Ubs Ag Institution 4.42 % 2008-11-13 437,435 $8,477,490 $-756,763 -8.19 % Added More 138,439 46.30 % $-239,499
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 20,000 $387,600 $-34,600 -8.19 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 75,453 $1,462,279 $-130,534 -8.19 % New Holding 75,453 100.00 % $-130,534
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 14,180 $274,808 $-24,531 -8.19 % Sold Some -20,364 -58.95 % $35,230
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 62 $1,202 $-107 -8.19 % Sold Some -2,318 -97.39 % $4,010
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 61,771 $1,197,122 $-106,864 -8.19 % No Compare - - % -
Bartlett And Co Institution 4.25 % 2008-11-13 18,500 $358,530 $-32,005 -8.19 % Sold Some -1,600 -7.96 % $2,768
Amvescap Plc Institution 3.20 % 2008-11-13 1,476,308 $28,610,849 $-2,554,013 -8.19 % Sold Some -139,909 -8.65 % $242,043
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 45,000 $872,100 $-77,850 -8.19 % No Change 0 0 % -
Elm Ridge Capital Management Llc Institution 6.93 % 2008-11-13 1,022,550 $19,817,019 $-1,769,012 -8.19 % Sold Some -171,200 -14.34 % $296,176
Summit Investment Advisors Inc Institution 3.63 % 2008-11-13 14,000 $271,320 $-24,220 -8.19 % No Change 0 0 % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 116,105 $2,250,115 $-200,862 -8.19 % New Holding 116,105 100.00 % $-200,862
Kbc Group Nv Institution -2.29 % 2008-11-13 9,230 $178,877 $-15,968 -8.19 % Sold Some -12,770 -58.04 % $22,092
Northern Trust Corp Institution 5.07 % 2008-11-13 212,955 $4,127,068 $-368,412 -8.19 % Added More 8,486 4.15 % $-14,681
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -65,679 -100.00 % $113,625
Credit Suisse Institution 3.53 % 2008-11-13 24,463 $474,093 $-42,321 -8.19 % Sold Some -120,569 -83.13 % $208,584
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -1,150 -100.00 % $1,990
Bluestein R H And Co Institution 2.87 % 2008-11-13 None - - - % Sold All -7,000 -100.00 % $12,110
Macquarie Group Ltd Institution 3.97 % 2008-11-13 None - - - % Sold All -67,291 -100.00 % $116,413
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,210 $42,830 $-3,823 -8.19 % Sold Some -307 -12.19 % $531
Mccormack Advisors International Institution 4.91 % 2008-11-13 8,000 $155,040 $-13,840 -8.19 % No Change 0 0 % -
Tetrem Capital Management Ltd Institution 6.29 % 2008-11-13 1,074,200 $20,817,996 $-1,858,366 -8.19 % Sold Some -2,300 -0.21 % $3,979
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 782,513 $15,165,102 $-1,353,747 -8.19 % Sold Some -635,526 -44.81 % $1,099,460
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 1,270 $24,613 $-2,197 -8.19 % Sold Some -25,132 -95.18 % $43,478
Dialectic Capital Management Llc Institution 0.55 % 2008-11-13 43,259 $838,359 $-74,838 -8.19 % Sold Some -3,024 -6.53 % $5,232
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 12,595 $244,091 $-21,789 -8.19 % Added More 4,115 48.52 % $-7,119
Schroder Investment Management Group Institution 4.48 % 2008-11-12 None - - - % Sold All -972 -100.00 % $1,682
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -1,533 -100.00 % $2,652
Comerica Bank Institution -3.44 % 2008-11-12 115,859 $2,245,347 $-200,436 -8.19 % Added More 2,300 2.02 % $-3,979
First Trust Advisors Lp Institution 4.03 % 2008-11-12 213,398 $4,135,653 $-369,179 -8.19 % New Holding 213,398 100.00 % $-369,179
Delaware Management Business Trust Institution 4.07 % 2008-11-12 93,760 $1,817,069 $-162,205 -8.19 % New Holding 93,760 100.00 % $-162,205
Tcw Group Inc Institution 3.23 % 2008-11-12 4,478,141 $86,786,373 $-7,747,184 -8.19 % Added More 43,505 0.98 % $-75,264
First New York Securities Llc Institution 4.10 % 2008-11-12 91,628 $1,775,751 $-158,516 -8.19 % New Holding 91,628 100.00 % $-158,516
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 17 $329 $-29 -8.19 % New Holding 17 100.00 % $-29
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 21 $407 $-36 -8.19 % New Holding 21 100.00 % $-36
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 375 $7,268 $-649 -8.19 % No Change 0 0 % -
Alleghany Corp Institution 1.81 % 2008-11-12 25,000 $484,500 $-43,250 -8.19 % New Holding 25,000 100.00 % $-43,250
Raymond James And Associates Institution 4.78 % 2008-11-12 10,913 $211,494 $-18,879 -8.19 % No Change 0 0 % -
First National Bank Of Omaha Institution 4.46 % 2008-11-12 795 $15,407 $-1,375 -8.19 % Sold Some -108 -11.96 % $187
Matthews International Capital Management Llc Ca Institution 1.58 % 2008-11-12 44,800 $868,224 $-77,504 -8.19 % Sold Some -212,700 -82.60 % $367,971
Symphony Asset Management Llc Institution 4.82 % 2008-11-12 6,544 $126,823 $-11,321 -8.19 % No Compare - - % -
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 1,821 $35,291 $-3,150 -8.19 % New Holding 1,821 100.00 % $-3,150
Primecap Management Co Institution 1.53 % 2008-11-12 21,210,101 $411,051,757 $-36,693,475 -8.19 % Added More 461,780 2.22 % $-798,879
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 7,131 $138,199 $-12,337 -8.19 % Added More 892 14.29 % $-1,543
Beddow Capital Management Inc Institution 3.33 % 2008-11-12 91,035 $1,764,258 $-157,491 -8.19 % Added More 905 1.00 % $-1,566
Minneapolis Portfolio Management Group Llc Institution 12.93 % 2008-11-12 551,953 $10,696,849 $-954,879 -8.19 % Added More 18,690 3.50 % $-32,334
Petersen Flynn And Dinsmore Inc Institution 5.44 % 2008-11-12 2,060 $39,923 $-3,564 -8.19 % New Holding 2,060 100.00 % $-3,564
Toronto Dominion Bank Institution -3.27 % 2008-11-12 3,252 $63,024 $-5,626 -8.19 % New Holding 3,252 100.00 % $-5,626
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 7.96 % 2008-11-12 86,200 $1,670,556 $-149,126 -8.19 % No Compare - - % -
Federated Investors Inc Institution 4.64 % 2008-11-12 150 $2,907 $-260 -8.19 % New Holding 150 100.00 % $-260
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 6,500 $125,970 $-11,245 -8.19 % Sold Some -3,700 -36.27 % $6,401
Neuberger Berman Llc Institution 4.68 % 2008-11-12 480,866 $9,319,183 $-831,898 -8.19 % Sold Some -8,965 -1.83 % $15,509
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -17,300 -100.00 % $69,719
Saturna Capital Corp Institution -3.68 % 2008-11-10 126,000 $2,441,880 $-507,780 -17.21 % New Holding 126,000 100.00 % $-507,780
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 62,250 $1,206,405 $-250,868 -17.21 % Sold Some -53,820 -46.36 % $216,895
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 8,548 $165,660 $-34,448 -17.21 % Added More 385 4.71 % $-1,552
Northern Cross Investments Ltd Institution -13.30 % 2008-11-10 100,000 $1,938,000 $-403,000 -17.21 % New Holding 100,000 100.00 % $-403,000
Gam Usa Inc Institution -4.70 % 2008-11-10 5,785 $112,113 $-23,314 -17.21 % No Change 0 0 % -
Regions Financial Corp Institution -1.42 % 2008-11-10 78,327 $1,517,977 $-315,658 -17.21 % New Holding 78,327 100.00 % $-315,658
Earnest Partners Llc Institution -3.12 % 2008-11-10 None - - - % Sold All -5,409 -100.00 % $21,798
Veritable L P Institution -3.09 % 2008-11-07 10,978 $212,754 $-42,924 -16.78 % New Holding 10,978 100.00 % $-42,924
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 4,383 $84,943 $-17,138 -16.78 % New Holding 4,383 100.00 % $-17,138
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 200 $3,876 $-782 -16.78 % New Holding 200 100.00 % $-782
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.11 % 2008-11-07 700 $13,566 $-2,737 -16.78 % New Holding 700 100.00 % $-2,737
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.13 % 2008-11-07 1,428 $27,675 $-5,583 -16.78 % New Holding 1,428 100.00 % $-5,583
Liebau Asset Management Company Llc Institution -2.48 % 2008-11-07 39,805 $771,421 $-155,638 -16.78 % New Holding 39,805 100.00 % $-155,638
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 27,900 $540,702 $-109,089 -16.78 % Added More 24,400 697.14 % $-95,404
Oechsle International Advisors Llc Institution -6.69 % 2008-11-07 214,979 $4,166,293 $-840,568 -16.78 % New Holding 214,979 100.00 % $-840,568
Dws Japan Equity Fund (Dws Investors Funds Inc) Japanese -5.37 % 2008-11-07 48,300 $936,054 $-188,853 -16.78 % Sold Some -7,000 -12.65 % $27,370
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -9.61 % 2008-11-07 128,400 $2,488,392 $-502,044 -16.78 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 None - - - % Sold All -900 -100.00 % $3,519
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 9,000 $174,420 $-21,420 -10.93 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 0.61 % 2008-11-06 158,600 $3,073,668 $-377,468 -10.93 % New Holding 158,600 100.00 % $-377,468
Philadelphia Investment Management Co Institution -0.78 % 2008-11-06 7,858 $152,288 $-18,702 -10.93 % New Holding 7,858 100.00 % $-18,702
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 14,500 $281,010 $-34,510 -10.93 % No Compare - - % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -4.04 % 2008-11-06 4,200 $81,396 $-9,996 -10.93 % No Compare - - % -
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port 5.98 % 2008-11-06 700 $13,566 $-1,666 -10.93 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 48,874 $947,178 $-116,320 -10.93 % New Holding 48,874 100.00 % $-116,320
Bank Of Hawaii Institution -0.74 % 2008-11-06 150 $2,907 $-357 -10.93 % New Holding 150 100.00 % $-357
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -5.27 % 2008-11-06 500 $9,690 $-1,190 -10.93 % Added More 300 150.00 % $-714
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -2.15 % 2008-11-06 500 $9,690 $-1,190 -10.93 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 2,400 $46,512 $-5,712 -10.93 % No Compare - - % -
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 71 $1,376 $-169 -10.93 % No Change 0 0 % -
Nicholas Applegate Global Equity And Convertible Income Fund Institution -2.48 % 2008-11-06 13,300 $257,754 $-31,654 -10.93 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 37,101 $719,017 $-88,300 -10.93 % Sold Some -31,786 -46.14 % $75,651
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -212,800 -100.00 % $506,464
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 898,709 $17,416,980 $-4,610,377 -20.93 %