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Sanofi-Aventis Sa (NYSE:SNY)

Page Created: 2009-01-07 05:45:00-08Last Activity: 2009-01-02Industry: Medical-DrugsCountry: France

Sanofi-Aventis Sa (NYSE:SNY)
Contact Information

174 Avenue De France, Paris, 75013,, France
Phone: 33 1 53 77 40 00, Fax: 33 1 53 77 41 33, Website: http://www.sanofi-aventis.com

Sanofi-Aventis Sa (NYSE:SNY)
ISIN International Securities Identification Number

ISIN(s): FR0000120578

Sanofi-Aventis Sa (NYSE:SNY)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 80105N105

Sanofi-Aventis Sa (NYSE:SNY)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SNYNF SNYNF.PK SNYNF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
SNW SNW.BE SNW:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
SNY SNY SNY:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Sanofi-Aventis Sa (NYSE:SNY)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
411
648614
Score:
0.45
1867--
Brand New:
145
8327
Increased Existing:
55
1257--
No Change:
41
600--
Reduced Existing:
68
949--
Liquidated:
56
893618
No Comparison Available:
46
---
Funds buying shares:
200
385613
Buying %:
54.79 %
18323136
Funds not buying/selling shares:
41
---
Neutral %:
11.23 %
---
Funds selling shares:
124
946819
Selling %:
33.97 %
691472112
   

Sanofi-Aventis Sa (NYSE:SNY)
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
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 1.62 % 2009-01-02 38,242 $1,215,331 $-34,800 -2.78 % No Compare - - % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region 5.58 % 2008-12-31 550 $17,479 $-347 -1.94 % Sold Some -400 -42.10 % $252
Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) Global Flex Port % 2008-12-30 40,600 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 3,440,561 % Sold Some -640,461 -15.69 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 141 % New Holding 141 100.00 %
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port % 2008-12-30 9,600 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 88,800 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port % 2008-12-30 200 % No Compare - - % -
Europe 30 Profund (Profunds) European Region % 2008-12-30 5,112 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region % 2008-12-30 60,455 % No Compare - - % -
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value % 2008-12-30 371,940 % Sold Some -17,000 -4.37 %
Vanguard Health Care Fund (Vanguard Specialized Funds) Health/Biotech % 2008-12-30 10,507,991 % No Compare - - % -
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 63,937 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 160,447 % No Compare - - % -
International Series (Manning And Napier Fund Inc Ny) Global Flex Port % 2008-12-30 None - - - % Sold All -21,083 -100.00 %
Global Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 9,248 % No Compare - - % -
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 5.98 % 2008-12-29 106,465 $3,383,458 $5,323 0.15 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 53,977 $1,715,389 $2,699 0.15 % New Holding 53,977 100.00 % $2,699
Shufro Rose And Co Llc Institution 9.30 % 2008-12-29 15,000 $476,700 $750 0.15 % Added More 1,600 11.94 % $80
Credit Suisse Institution 8.71 % 2008-12-29 525,943 $16,714,469 $26,297 0.15 % Added More 239,498 83.61 % $11,975
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 10,531 $334,675 $527 0.15 % No Compare - - % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... 3.35 % 2008-12-29 199,850 $6,351,233 $9,993 0.15 % No Compare - - % -
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth 7.48 % 2008-12-29 335 $10,646 $17 0.15 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 17,080 $542,802 $854 0.15 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 None - - - % Sold All -842 -100.00 % $-42
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port 5.52 % 2008-12-29 88,800 $2,822,064 $4,440 0.15 % New Holding 88,800 100.00 % $4,440
International Equity Portfolio (International Equity Portfolioma) Global Flex Port 5.48 % 2008-12-29 9,600 $305,088 $480 0.15 % New Holding 9,600 100.00 % $480
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value 12.29 % 2008-12-24 1,188,304 $37,764,301 $1,033,824 2.81 % Sold Some -72,200 -5.72 % $-62,814
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 7.53 % 2008-12-24 1,883,312 $59,851,655 $1,638,481 2.81 % Sold Some -1,533,626 -44.88 % $-1,334,255
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 11.11 % 2008-12-24 None - - - % Sold All -35,000 -100.00 % $-30,450
Jane Street Holding Llc Institution 8.59 % 2008-12-11 336,712 $10,700,707 $875,451 8.91 % Added More 243,259 260.30 % $632,473
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 260,900 $8,291,402 $678,340 8.91 % Sold Some -166,500 -38.95 % $-432,900
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... 9.34 % 2008-12-09 140,508 $4,465,344 $404,663 9.96 % Sold Some -8,733 -5.85 % $-25,151
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port 2.67 % 2008-12-09 8,956 $284,622 $25,793 9.96 % No Change 0 0 % -
Global Fund (First Investors Equity Funds) Global Flex Port 5.75 % 2008-12-08 None - - - % Sold All -40,925 -100.00 % $-117,864
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -10,849 -100.00 % $-31,245
Sycuan Us Value Fund (Sycuan Funds) Large-Cap Core 3.22 % 2008-12-08 4,000 $127,120 $11,520 9.96 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 9,033 $287,069 $26,015 9.96 % New Holding 9,033 100.00 % $26,015
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 9,452 $300,385 $27,222 9.96 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value 7.04 % 2008-12-08 125,000 $3,972,500 $360,000 9.96 % No Change 0 0 % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... 5.03 % 2008-12-08 33,700 $1,070,986 $97,056 9.96 % No Change 0 0 % -
Ivy European Opportunities Fund (Ivy Funds) European Region 19.76 % 2008-12-05 190 $6,038 $790 15.06 % Sold Some -231,377 -99.91 % $-962,528
Income (Coventry Group) Mixed-Asset Target Al ... 15.09 % 2008-12-05 None - - - % Sold All -35 -100.00 % $-146
Artisan Global Value Fund (Artisan Funds Inc) Multi-Cap Value 10.77 % 2008-12-05 1,298 $41,250 $5,400 15.06 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 13.17 % 2008-12-05 101 $3,210 $420 15.06 % Sold Some -100,947 -99.90 % $-419,940
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 16.50 % 2008-12-05 29,056 $923,400 $120,873 15.06 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 37,723 $1,198,837 $156,928 15.06 % New Holding 37,723 100.00 % $156,928
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc 11.71 % 2008-12-03 22,709 $721,692 $96,740 15.47 % Sold Some -3,390 -12.98 % $-14,441
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 21.39 % 2008-12-03 27,126 $862,064 $115,557 15.47 % Added More 5,370 24.68 % $22,876
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -3.99 % 2008-12-03 None - - - % Sold All -1,825,000 -100.00 % $-7,774,500
Vanguard Primecap Core Fund (Vanguard Fenway Funds) Multi-Cap Core 13.71 % 2008-12-03 445,000 $14,142,100 $1,895,700 15.47 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc 13.27 % 2008-12-03 102,919 $3,270,766 $438,435 15.47 % New Holding 102,919 100.00 % $438,435
Optimum International Fund (Optimum Fund Trust) Global Flex Port 17.55 % 2008-12-02 None - - - % Sold All -28,198 -100.00 % $-120,123
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port 6.89 % 2008-12-01 7,016 $222,968 $28,906 14.89 % No Compare - - % -
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 2.72 % 2008-12-01 668 $21,229 $2,752 14.89 % New Holding 668 100.00 % $2,752
Ing International Portfolio (Ing Investors Trust) Global Flex Port 17.38 % 2008-12-01 6,145 $195,288 $25,317 14.89 % New Holding 6,145 100.00 % $25,317
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value 5.91 % 2008-12-01 147,476 $4,686,787 $607,601 14.89 % New Holding 147,476 100.00 % $607,601
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port 9.38 % 2008-12-01 279,059 $8,868,495 $1,149,723 14.89 % New Holding 279,059 100.00 % $1,149,723
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 18.98 % 2008-12-01 13,226 $420,322 $54,491 14.89 % Sold Some -610 -4.40 % $-2,513
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port 10.07 % 2008-12-01 23,305 $740,633 $96,017 14.89 % Sold Some -1,240 -5.05 % $-5,109
Lazard Global Total Return Income Fund Inc Institution 5.19 % 2008-12-01 105,200 $3,343,256 $433,424 14.89 % No Change 0 0 % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... 7.79 % 2008-12-01 54,347 $1,727,148 $223,910 14.89 % Sold Some -1,150 -2.07 % $-4,738
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 7.72 % 2008-12-01 None - - - % Sold All -35,000 -100.00 % $-144,200
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 906 $28,793 $3,733 14.89 % New Holding 906 100.00 % $3,733
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 7.81 % 2008-12-01 103,380 $3,285,416 $425,926 14.89 % Added More 6,900 7.15 % $28,428
International Fund (First American Investment Funds Inc) International Multi-C ... 9.53 % 2008-12-01 118,404 $3,762,879 $487,824 14.89 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 5.15 % 2008-12-01 3,754 $119,302 $15,466 14.89 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 2,621 $83,295 $10,799 14.89 % No Compare - - % -
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth 6.97 % 2008-12-01 128,370 $4,079,599 $528,884 14.89 % New Holding 128,370 100.00 % $528,884
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port 16.17 % 2008-11-28 321,426 $10,214,918 $1,324,275 14.89 % No Compare - - % -
Nuveen Tax Advantaged Total Return Strategy Fund Institution 5.24 % 2008-11-28 None - - - % Sold All -206,000 -100.00 % $-848,720
Nuveen Diversified Dividend Income Fund Institution 6.25 % 2008-11-28 68,000 $2,161,040 $280,160 14.89 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 15.13 % 2008-11-28 57,080 $1,814,002 $235,170 14.89 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 5.67 % 2008-11-28 2,799 $88,952 $11,532 14.89 % No Compare - - % -
Nuveen Equity Premium Income Fund Institution 3.86 % 2008-11-28 32,315 $1,026,971 $133,138 14.89 % New Holding 32,315 100.00 % $133,138
Value Fund (First Investors Life Series Funds) Multi-Cap Value 6.13 % 2008-11-28 44,000 $1,398,320 $181,280 14.89 % No Compare - - % -
Nuveen Global Value Opportunities Fund Institution 21.03 % 2008-11-28 90,200 $2,866,556 $371,624 14.89 % No Compare - - % -
Gabelli Equity Trust Inc Institution 8.38 % 2008-11-28 None - - - % Sold All -10,000 -100.00 % $-41,200
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 13.89 % 2008-11-28 None - - - % Sold All -4,000 -100.00 % $-16,480
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value 14.08 % 2008-11-28 21,000 $667,380 $86,520 14.89 % Sold Some -639,720 -96.82 % $-2,635,646
Mundoval Fund (Mundoval Funds) Large-Cap Core 9.97 % 2008-11-26 10,500 $333,690 $38,850 13.17 % No Compare - - % -
Simple Capital Fund (Simple Capital Trust) Specialty & Misc 57.88 % 2008-11-26 None - - - % Sold All -600 -100.00 % $-2,220
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 3,195 $101,537 $11,822 13.17 % No Change 0 0 % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 6.94 % 2008-11-26 7,460 $237,079 $27,602 13.17 % Sold Some -3,016 -28.78 % $-11,159
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 11.40 % 2008-11-26 261,400 $8,307,292 $967,180 13.17 % New Holding 261,400 100.00 % $967,180
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 13.17 % 2008-11-26 1,736 $55,170 $6,423 13.17 % Sold Some -170 -8.91 % $-629
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 126,723 $4,027,257 $468,875 13.17 % No Change 0 0 % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 11.15 % 2008-11-26 41,300 $1,312,514 $152,810 13.17 % No Change 0 0 % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 9.17 % 2008-11-26 7,646 $242,990 $28,290 13.17 % No Change 0 0 % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 12.05 % 2008-11-26 66,726 $2,120,552 $246,886 13.17 % Added More 33,363 100.00 % $123,443
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 9,062 $287,990 $33,529 13.17 % Sold Some -1,890 -17.25 % $-6,993
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port 12.07 % 2008-11-26 None - - - % Sold All -8,434 -100.00 % $-31,206
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 10.39 % 2008-11-26 64,300 $2,043,454 $237,910 13.17 % Added More 45,200 236.64 % $167,240
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.64 % 2008-11-26 12,000 $381,360 $44,400 13.17 % New Holding 12,000 100.00 % $44,400
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 25,009 $794,786 $92,533 13.17 % Sold Some -1,527 -5.75 % $-5,650
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 4.25 % 2008-11-26 12,376 $393,309 $45,791 13.17 % New Holding 12,376 100.00 % $45,791
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 6.91 % 2008-11-26 584 $18,560 $2,161 13.17 % New Holding 584 100.00 % $2,161
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 262,852 $8,353,437 $972,552 13.17 % Added More 127,162 93.71 % $470,499
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 21.06 % 2008-11-25 None - - - % Sold All -2,800 -100.00 % $-10,360
International Index Fund (Blackrock Index Funds Inc) Global Flex Port 12.27 % 2008-11-25 None - - - % Sold All -85,065 -100.00 % $-314,741
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 10.43 % 2008-11-25 22,437 $713,048 $83,017 13.17 % Sold Some -1,062 -4.51 % $-3,929
Zenith Equity Portfolio (Metropolitan Series Fund Inc) Specialty & Misc 14.39 % 2008-11-25 69,800 $2,218,244 $258,260 13.17 % No Change 0 0 % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port 12.27 % 2008-11-25 None - - - % Sold All -85,065 -100.00 % $-314,741
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 8,095 $257,259 $29,952 13.17 % Added More 112 1.40 % $414
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 17.88 % 2008-11-24 956 $30,382 $6,042 24.82 % New Holding 956 100.00 % $6,042
Mellon International Fund (Mellon Funds Trust) Global Flex Port 19.24 % 2008-11-24 97,000 $3,082,660 $613,040 24.82 % No Compare - - % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 17.07 % 2008-11-24 65,458 $2,080,255 $413,695 24.82 % Added More 10,580 19.27 % $66,866
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 22.03 % 2008-11-24 23,400 $743,652 $147,888 24.82 % No Change 0 0 % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 20.33 % 2008-11-24 3,000 $95,340 $18,960 24.82 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 20.14 % 2008-11-24 36,200 $1,150,436 $228,784 24.82 % New Holding 36,200 100.00 % $228,784
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 16.30 % 2008-11-24 45,000 $1,430,100 $284,400 24.82 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port 11.94 % 2008-11-24 23,441 $744,955 $148,147 24.82 % New Holding 23,441 100.00 % $148,147
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 21.06 % 2008-11-24 39,300 $1,248,954 $248,376 24.82 % New Holding 39,300 100.00 % $248,376
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 15,619 $496,372 $98,712 24.82 % New Holding 15,619 100.00 % $98,712
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 20.50 % 2008-11-21 13,261 $421,435 $84,870 25.21 % Added More 1,570 13.42 % $10,048
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 25.37 % 2008-11-21 3,009 $95,626 $19,258 25.21 % No Compare - - % -
Wellington Management Co Llp Institution 29.98 % 2008-11-21 11,883,705 $377,664,145 $76,055,712 25.21 % Sold Some -4,990,173 -29.57 % $-31,937,107
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 23.31 % 2008-11-20 52,470 $1,667,497 $335,808 25.21 % New Holding 52,470 100.00 % $335,808
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -54,690 -100.00 % $-350,016
Stifel Nicolaus And Co Inc Mo Institution 29.69 % 2008-11-20 14,961 $475,461 $95,750 25.21 % Sold Some -7,823 -34.33 % $-50,067
First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) Specialty & Misc 17.98 % 2008-11-20 102,528 $3,258,340 $656,179 25.21 % No Compare - - % -
Washington Trust Co Institution 7.65 % 2008-11-19 10,000 $317,800 $18,700 6.25 % New Holding 10,000 100.00 % $18,700
Brandes Investment Partners Lp Institution 9.19 % 2008-11-19 34,934,928 $1,110,232,012 $65,328,315 6.25 % New Holding 34,934,928 100.00 % $65,328,315
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 409,150 $13,002,787 $765,111 6.25 % Sold Some -392,038 -48.93 % $-733,111
Aletheia Research And Management Inc Institution 18.99 % 2008-11-18 None - - - % Sold All -245,454 -100.00 % $-458,999
Metlife Securities Inc Institution -78.43 % 2008-11-18 1,103 $35,053 $2,063 6.25 % New Holding 1,103 100.00 % $2,063
Millennium Management Llc Institution 9.99 % 2008-11-17 51,114 $1,624,403 $79,738 5.16 % Sold Some -186,290 -78.46 % $-290,612
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -45 -100.00 % $-70
Diamondback Capital Management Llc Institution 7.58 % 2008-11-17 38,700 $1,229,886 $60,372 5.16 % New Holding 38,700 100.00 % $60,372
Us Bancorp De Institution 5.19 % 2008-11-17 204,624 $6,502,951 $319,213 5.16 % Added More 155,131 313.44 % $242,004
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 10.86 % 2008-11-17 1,760 $55,933 $2,746 5.16 % Sold Some -270 -13.30 % $-421
Quaker Capital Management Corp Institution 11.23 % 2008-11-14 478,238 $15,198,404 $746,051 5.16 % Sold Some -133,472 -21.81 % $-208,216
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 10.42 % 2008-11-14 15,890 $504,984 $24,788 5.16 % Added More 8,800 124.11 % $13,728
Royal Bank Of Canada Institution 2.91 % 2008-11-14 3,400 $108,052 $5,304 5.16 % Sold Some -3,820 -52.90 % $-5,959
General Re New England Asset Management Inc Institution -2.36 % 2008-11-14 102,400 $3,254,272 $159,744 5.16 % Added More 4,500 4.59 % $7,020
Fort Washington Investment Advisors Inc Institution 39.57 % 2008-11-14 None - - - % Sold All -247,409 -100.00 % $-385,958
Hbk Investments L P Institution 6.61 % 2008-11-14 None - - - % Sold All -8,600 -100.00 % $-13,416
Baldwin Brothers Inc Institution 9.52 % 2008-11-14 None - - - % Sold All -9,158 -100.00 % $-14,286
Tal Global Asset Management Inc Institution 4.40 % 2008-11-14 44,260 $1,406,583 $69,046 5.16 % Sold Some -1,880 -4.07 % $-2,933
Citadel L P Institution 12.22 % 2008-11-14 88,763 $2,820,888 $138,470 5.16 % Sold Some -66,343 -42.77 % $-103,495
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 314,600 $9,997,988 $490,776 5.16 % Sold Some -436,300 -58.10 % $-680,628
Great West Life Assurance Co Institution 7.63 % 2008-11-14 10,000 $317,800 $15,600 5.16 % New Holding 10,000 100.00 % $15,600
Bessemer Group Inc Institution 6.17 % 2008-11-14 2,841 $90,287 $4,432 5.16 % New Holding 2,841 100.00 % $4,432
Galleon Management L P Institution 12.34 % 2008-11-14 None - - - % Sold All -350,000 -100.00 % $-546,000
Icon Advisers Inc Institution 9.26 % 2008-11-14 20,000 $635,600 $31,200 5.16 % New Holding 20,000 100.00 % $31,200
Capital International S A Institution 7.94 % 2008-11-14 66,100 $2,100,658 $103,116 5.16 % Sold Some -5,000 -7.03 % $-7,800
Capital International Ltd Institution 9.73 % 2008-11-14 70,300 $2,234,134 $109,668 5.16 % No Change 0 0 % -
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -173,600 -100.00 % $-270,816
Sunrise Partners Llc Institution 21.39 % 2008-11-14 27,846 $884,946 $43,440 5.16 % No Change 0 0 % -
Santa Barbara Asset Management Institution 9.90 % 2008-11-14 103 $3,273 $161 5.16 % New Holding 103 100.00 % $161
Logan Capital Management Inc Institution 7.84 % 2008-11-14 6,155 $195,606 $9,602 5.16 % New Holding 6,155 100.00 % $9,602
Northwestern Mutual Wealth Management Co Institution 6.82 % 2008-11-14 None - - - % Sold All -540 -100.00 % $-842
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 261,400 $8,307,292 $407,784 5.16 % No Change 0 0 % -
Leuthold Weeden Capital Management Llc Institution 6.64 % 2008-11-14 185,302 $5,888,898 $289,071 5.16 % Sold Some -106,535 -36.50 % $-166,195
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 None - - - % Sold All -253,700 -100.00 % $-395,772
Credit Agricole S A Institution 10.71 % 2008-11-14 122,940 $3,907,033 $191,786 5.16 % Added More 108,890 775.01 % $169,868
Rbc Asset Management Inc Institution 7.13 % 2008-11-14 None - - - % Sold All -551 -100.00 % $-860
Placemark Investments Inc Institution 9.08 % 2008-11-14 299,426 $9,515,758 $467,105 5.16 % Sold Some -227,221 -43.14 % $-354,465
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 1,300 $41,314 $2,028 5.16 % New Holding 1,300 100.00 % $2,028
Rbc Dominion Securities Inc Institution 6.54 % 2008-11-14 93,932 $2,985,159 $146,534 5.16 % Sold Some -3,187 -3.28 % $-4,972
Fifth Third Securities Institution 8.50 % 2008-11-14 765 $24,312 $1,193 5.16 % Sold Some -85 -10.00 % $-133
Hartford Financial Management Inc Institution 8.04 % 2008-11-14 589 $18,718 $919 5.16 % New Holding 589 100.00 % $919
Dodge And Cox Institution 10.86 % 2008-11-14 72,464,241 $2,302,913,579 $113,044,216 5.16 % Sold Some -1,941,210 -2.60 % $-3,028,288
Barclays Plc Institution 13.35 % 2008-11-14 547,100 $17,386,838 $853,476 5.16 % No Change 0 0 % -
Capital Guardian Trust Co Institution 8.68 % 2008-11-14 3,162,831 $100,514,769 $4,934,016 5.16 % Sold Some -823,524 -20.65 % $-1,284,697
Fmr Corp Institution 10.10 % 2008-11-14 1,627,700 $51,728,306 $2,539,212 5.16 % New Holding 1,627,700 100.00 % $2,539,212
Fifth Third Bancorp Institution 4.81 % 2008-11-14 15,186 $482,611 $23,690 5.16 % Added More 13,145 644.04 % $20,506
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 11,729 $372,748 $18,297 5.16 % Sold Some -4,503 -27.74 % $-7,025
Bancorpsouth Inc Institution 8.59 % 2008-11-14 9,745 $309,696 $15,202 5.16 % New Holding 9,745 100.00 % $15,202
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 4,170 $132,523 $6,505 5.16 % Sold Some -14,682 -77.88 % $-22,904
First Investors Management Co Inc Institution 8.92 % 2008-11-14 202,700 $6,441,806 $316,212 5.16 % No Change 0 0 % -
Wells Fargo And Co Institution 9.27 % 2008-11-14 422,729 $13,434,328 $659,457 5.16 % Added More 9 0.00 % $14
Nwq Investment Management Co Llc Institution 10.80 % 2008-11-14 12,438,227 $395,286,854 $19,403,634 5.16 % Sold Some -756,530 -5.73 % $-1,180,187
Munder Capital Management Institution 12.32 % 2008-11-14 18,791 $597,178 $29,314 5.16 % New Holding 18,791 100.00 % $29,314
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 9,880 $313,986 $15,413 5.16 % Added More 400 4.21 % $624
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 189,000 $6,006,420 $294,840 5.16 % No Change 0 0 % -
Citigroup Inc Institution 10.54 % 2008-11-14 679,885 $21,606,745 $1,060,621 5.16 % Added More 146,105 27.37 % $227,924
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -26,050 -100.00 % $-40,638
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 153,256 $4,870,476 $239,079 5.16 % Added More 3,771 2.52 % $5,883
Delta Capital Management Llc Institution 9.45 % 2008-11-14 113,460 $3,605,759 $176,998 5.16 % New Holding 113,460 100.00 % $176,998
Capital International Inc Institution 10.97 % 2008-11-14 259,300 $8,240,554 $404,508 5.16 % Sold Some -30,700 -10.58 % $-47,892
Morgan Stanley Institution 8.99 % 2008-11-14 572,452 $18,192,525 $893,025 5.16 % Added More 131,453 29.80 % $205,067
Axa Institution 9.55 % 2008-11-14 10,483,290 $333,158,956 $16,353,932 5.16 % Added More 276,825 2.71 % $431,847
Hartford Investment Management Co Institution 8.63 % 2008-11-14 3,290 $104,556 $5,132 5.16 % Sold Some -3,150 -48.91 % $-4,914
Eagle Capital Management Llc Institution 9.30 % 2008-11-14 None - - - % Sold All -1,676,679 -100.00 % $-2,615,619
Aperio Group Llc Institution 7.72 % 2008-11-14 39,893 $1,267,800 $62,233 5.16 % Added More 9,952 33.23 % $15,525
Seminole Management Co Inc Institution 10.88 % 2008-11-14 238,300 $7,573,174 $371,748 5.16 % New Holding 238,300 100.00 % $371,748
Rafferty Asset Management Llc Institution 12.04 % 2008-11-14 None - - - % Sold All -744 -100.00 % $-1,161
Alpha Equity Management Llc Institution 15.53 % 2008-11-14 15,900 $505,302 $24,804 5.16 % Sold Some -8,500 -34.83 % $-13,260
Peak6 Investments L P Institution 13.37 % 2008-11-14 None - - - % Sold All -41,366 -100.00 % $-64,531
Zebra Capital Management Llc Institution 13.92 % 2008-11-14 38,773 $1,232,206 $60,486 5.16 % New Holding 38,773 100.00 % $60,486
Employees Retirement System Of Texas Institution 8.06 % 2008-11-14 191,100 $6,073,158 $298,116 5.16 % No Change 0 0 % -
Santa Fe Partners Llc Institution 14.29 % 2008-11-14 None - - - % Sold All -13,577 -100.00 % $-21,180
Peoples United Financial Inc Institution 5.96 % 2008-11-14 110 $3,496 $172 5.16 % No Change 0 0 % -
Tradewinds Global Investors Llc Institution 30.05 % 2008-11-14 15,886,805 $504,882,663 $24,783,416 5.16 % Added More 231,341 1.47 % $360,892
Chou Associates Management Inc Institution 10.09 % 2008-11-14 560,000 $17,796,800 $873,600 5.16 % Added More 40,000 7.69 % $62,400
New M And I Corp Institution 7.18 % 2008-11-14 27,732 $881,323 $43,262 5.16 % New Holding 27,732 100.00 % $43,262
Bbva Usa Bancshares Inc Institution 8.06 % 2008-11-14 26,083 $828,918 $40,689 5.16 % New Holding 26,083 100.00 % $40,689
Royal Bank Of Canada Trust Co Ltd Institution 6.38 % 2008-11-14 2,584 $82,120 $4,031 5.16 % Sold Some -57 -2.15 % $-89
Iwamoto Kong And Co Inc Institution 5.45 % 2008-11-14 319 $10,138 $498 5.16 % New Holding 319 100.00 % $498
Rogge Capital Llc Institution 15.48 % 2008-11-14 12,500 $397,250 $19,500 5.16 % New Holding 12,500 100.00 % $19,500
American International Group Inc Institution 8.62 % 2008-11-14 424 $13,475 $661 5.16 % Added More 115 37.21 % $179
Ing Groep Nv Institution 9.78 % 2008-11-14 81,836 $2,600,748 $127,664 5.16 % No Compare - - % -
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 77,554 $2,464,666 $120,984 5.16 % No Compare - - % -
Wilmington Trust Fsb Institution 11.11 % 2008-11-13 8,325 $264,569 $22,228 9.17 % New Holding 8,325 100.00 % $22,228
World Asset Management Inc Institution 11.52 % 2008-11-13 260,521 $8,279,357 $695,591 9.17 % No Change 0 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution 18.31 % 2008-11-13 585,440 $18,605,283 $1,563,125 9.17 % No Change 0 0 % -
First National Trust Co Institution 4.49 % 2008-11-13 200 $6,356 $534 9.17 % No Change 0 0 % -
Wolverine Asset Management Llc Institution 12.07 % 2008-11-13 200 $6,356 $534 9.17 % No Change 0 0 % -
Ubs Ag Institution 14.13 % 2008-11-13 484,479 $15,396,743 $1,293,559 9.17 % Added More 4,975 1.03 % $13,283
Clearbridge Advisors Llc Institution 11.21 % 2008-11-13 223,595 $7,105,849 $596,999 9.17 % Sold Some -17,698 -7.33 % $-47,254
Js Asset Management Llc Institution 19.64 % 2008-11-13 107,636 $3,420,672 $287,388 9.17 % Added More 3,200 3.06 % $8,544
Elm Ridge Capital Management Llc Institution 24.64 % 2008-11-13 842,462 $26,773,442 $2,249,374 9.17 % New Holding 842,462 100.00 % $2,249,374
Keybank National Association Institution 6.48 % 2008-11-13 68,159 $2,166,093 $181,985 9.17 % Sold Some -11,943 -14.90 % $-31,888
Hillsdale Investment Management Inc Institution 15.41 % 2008-11-13 600 $19,068 $1,602 9.17 % No Change 0 0 % -
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 1,262,286 $40,115,449 $3,370,304 9.17 % Added More 71,845 6.03 % $191,826
Marco Investment Management Llc Institution 10.11 % 2008-11-13 47 $1,494 $125 9.17 % New Holding 47 100.00 % $125
Kbc Group Nv Institution 5.21 % 2008-11-13 360 $11,441 $961 9.17 % New Holding 360 100.00 % $961
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 345,900 $10,992,702 $923,553 9.17 % Sold Some -900 -0.25 % $-2,403
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 49,185 $1,563,099 $131,324 9.17 % Sold Some -10,275 -17.28 % $-27,434
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 6,891 $218,996 $18,399 9.17 % Added More 6,586 2159.34 % $17,585
First National Bank Of Chester County Institution 8.78 % 2008-11-13 333 $10,583 $889 9.17 % New Holding 333 100.00 % $889
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 38,407 $1,220,574 $102,547 9.17 % New Holding 38,407 100.00 % $102,547
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 268,902 $8,545,706 $717,968 9.17 % New Holding 268,902 100.00 % $717,968
First Mercantile Trust Co Institution 10.95 % 2008-11-13 None - - - % Sold All -50,600 -100.00 % $-135,102
Northern Trust Corp Institution 10.39 % 2008-11-13 1,821,310 $57,881,232 $4,862,898 9.17 % Added More 54,574 3.08 % $145,713
Robeco Investment Management Inc Institution 12.93 % 2008-11-13 702,329 $22,320,016 $1,875,218 9.17 % Sold Some -12,357 -1.72 % $-32,993
Global Currents Investment Management Llc Institution 13.23 % 2008-11-13 1,175,857 $37,368,735 $3,139,538 9.17 % No Compare - - % -
Bartlett And Co Institution 8.00 % 2008-11-13 None - - - % Sold All -155 -100.00 % $-414
Bahl And Gaynor Inc Institution 6.38 % 2008-11-13 12,850 $408,373 $34,310 9.17 % Added More 1,600 14.22 % $4,272
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 None - - - % Sold All -1,189,542 -100.00 % $-3,176,077
Mccormack Advisors International Institution 10.97 % 2008-11-13 27,333 $868,643 $72,979 9.17 % Added More 1,858 7.29 % $4,961
Bluestein R H And Co Institution 6.01 % 2008-11-13 None - - - % Sold All -10,025 -100.00 % $-26,767
Wilmington Trust Co Institution 10.87 % 2008-11-13 7,064 $224,494 $18,861 9.17 % Added More 516 7.88 % $1,378
Ubs Oconnor Llc Institution 10.80 % 2008-11-13 11,900 $378,182 $31,773 9.17 % New Holding 11,900 100.00 % $31,773
Amvescap Plc Institution 10.87 % 2008-11-13 2,154,154 $68,459,014 $5,751,591 9.17 % Sold Some -241,323 -10.07 % $-644,332
Pinnacle Financial Partners Inc Institution 7.39 % 2008-11-13 200 $6,356 $534 9.17 % No Change 0 0 % -
Ascend Paragon Capital Llc Institution 14.93 % 2008-11-13 None - - - % Sold All -20,090 -100.00 % $-53,640
Primecap Management Co Institution 10.22 % 2008-11-12 1,026,400 $32,618,992 $2,740,488 9.17 % Added More 301,000 41.49 % $803,670
Marathon Capital Group Llc Institution 8.66 % 2008-11-12 247 $7,850 $659 9.17 % New Holding 247 100.00 % $659
Neuberger Berman Llc Institution 12.63 % 2008-11-12 15,375 $488,618 $41,051 9.17 % Added More 3,033 24.57 % $8,098
Padco Advisors Inc Institution 12.71 % 2008-11-12 45,568 $1,448,151 $121,667 9.17 % Added More 16,091 54.58 % $42,963
First Trust Advisors Lp Institution 11.13 % 2008-11-12 30,311 $963,284 $80,930 9.17 % New Holding 30,311 100.00 % $80,930
Profund Advisors Llc Institution 11.98 % 2008-11-12 67,348 $2,140,319 $179,819 9.17 % New Holding 67,348 100.00 % $179,819
Al Frank Asset Management Inc Institution 14.20 % 2008-11-12 24,709 $785,252 $65,973 9.17 % New Holding 24,709 100.00 % $65,973
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 19 $604 $51 9.17 % New Holding 19 100.00 % $51
Federated Investors Inc Institution 12.91 % 2008-11-12 264,949 $8,420,079 $707,414 9.17 % Added More 210,099 383.04 % $560,964
Alleghany Corp Institution 8.42 % 2008-11-12 6,500 $206,570 $17,355 9.17 % New Holding 6,500 100.00 % $17,355
Lazard Asset Management Llc Institution 13.62 % 2008-11-12 3,889,194 $123,598,585 $10,384,148 9.17 % New Holding 3,889,194 100.00 % $10,384,148
Nomura Asset Management Co Ltd Institution 10.65 % 2008-11-12 239,100 $7,598,598 $638,397 9.17 % New Holding 239,100 100.00 % $638,397
Wetherby Asset Management Inc Institution 10.05 % 2008-11-12 7,138 $226,846 $19,058 9.17 % New Holding 7,138 100.00 % $19,058
Oppenheimer And Co Inc Institution 11.91 % 2008-11-12 20,895 $664,043 $55,790 9.17 % Sold Some -5,770 -21.63 % $-15,406
Grove Creek Asset Management Institution 11.60 % 2008-11-12 49,337 $1,567,930 $131,730 9.17 % Sold Some -12,050 -19.62 % $-32,174
Chevy Chase Bank Institution 9.79 % 2008-11-12 19,725 $626,861 $52,666 9.17 % Sold Some -1,350 -6.40 % $-3,605
Toronto Dominion Bank Institution 5.80 % 2008-11-12 55 $1,748 $147 9.17 % New Holding 55 100.00 % $147
First New York Securities Llc Institution 13.93 % 2008-11-12 33,828 $1,075,054 $90,321 9.17 % Added More 7,502 28.49 % $20,030
Raymond James And Associates Institution 9.66 % 2008-11-12 45,527 $1,446,848 $121,557 9.17 % Added More 16,334 55.95 % $43,612