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Banco Santander S A (STD)

Industry: Commer Banks Non-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
276
118110973
Score:
0.09
4098--
Brand New:
33
125511574
Increased Existing:
78
913--
No Change:
25
1202--
Reduced Existing:
48
1433--
Liquidated:
37
112210366
No Comparison Available:
55
---
Funds buying shares:
111
10229493
Buying %:
50.22 %
2367113147
Funds not buying/selling shares:
25
---
Neutral %:
11.31 %
---
Funds selling shares:
85
134212463
Selling %:
38.46 %
67163730168
   

Banco Santander S A (STD) 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
1st Global Advisors Inc Institution 2.08 % 2008-07-11 32,620 $607,384 $20,877 3.55 % Added More 7,672 30.75 % $4,910
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 250,129 $4,657,402 $-510,263 -9.87 % No Compare - - % -
Alpha Equity Management Llc Institution -11.05 % 2008-05-15 25,100 $467,362 $-80,822 -14.74 % New Holding 25,100 100.00 % $-80,822
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 2,448 $45,582 $-3,745 -7.59 % No Change 2,448 0 % -
American Trust Co Institution -6.71 % 2008-05-07 11,254 $209,549 $-31,849 -13.19 % Added More 800 7.65 % $-2,264
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 6,764 $125,946 $-22,659 -15.24 % Added More 4,167 160.45 % $-13,959
Amg National Trust Bank Institution -7.20 % 2008-05-08 None - - - % Sold All -66,906 -100.00 %
Amvescap Plc Institution % 2008-05-14 1,051,515 % Sold Some -687,719 -39.54 %
Aperio Group Llc Institution -9.08 % 2008-05-12 126,282 $2,351,371 $-433,147 -15.55 % Sold Some -6,686 -5.02 % $22,933
Avalon Advisors L P Institution -7.29 % 2008-05-01 None - - - % Sold All -38,000 -100.00 % $124,260
Axa Institution -11.70 % 2008-05-15 181,175 $3,373,479 $-583,384 -14.74 % Added More 46,083 34.11 % $-148,387
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 23,450 $436,639 $-66,364 -13.19 % Added More 6,055 34.80 % $-17,136
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 130,502 $2,429,947 $-411,081 -14.46 % Sold Some -1,866 -1.40 % $5,878
Bancorpsouth Inc Institution -7.45 % 2008-05-15 345 $6,424 $-1,111 -14.74 % No Change 345 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 296,613 $5,522,934 $-1,017,383 -15.55 % Added More 46,206 18.45 % $-158,487
Bank Of Hawaii Institution -7.52 % 2008-04-28 1,270 $23,647 $-3,150 -11.75 % Sold Some -62 -4.65 % $154
Bank Of New York Mellon Corp Institution % 2008-05-14 610,215 % Sold Some -167,246 -21.51 %
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 114,030 $2,123,239 $-344,371 -13.95 % Added More 1,624 1.44 % $-4,904
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 4,799 $89,357 $-15,453 -14.74 % Added More 1,615 50.72 % $-5,200
Bear Stearns Asset Management Inc Institution % 2008-05-14 260,905 % Sold Some -19,362 -6.90 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,320 % No Change 2,320 0 % -
Bessemer Group Inc Institution -7.75 % 2008-05-15 None - - - % Sold All -10,068 -100.00 % $32,419
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.72 % 2008-05-30 None - - - % Sold All -196,535 -100.00 % $448,100
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.41 % 2008-07-07 515,250 $9,593,955 $556,470 6.15 % New Holding 515,250 100.00 % $556,470
Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) Global Flex Port -7.67 % 2008-06-04 1,576,800 $29,360,016 $-2,081,376 -6.61 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.17 % 2008-05-30 None - - - % Sold All -339,105 -100.00 % $773,159
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -22.96 % 2008-05-30 None - - - % Sold All -7,100,925 -100.00 % $16,190,109
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,254,769 $23,363,799 $-3,300,042 -12.37 % Added More 1,252,329 51324.95 % $-3,293,625
Blair William And Co Institution -7.25 % 2008-05-13 2,682,906 $49,955,710 $-8,451,154 -14.46 % Added More 675,275 33.63 % $-2,127,116
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 153,587 $2,859,790 $-483,799 -14.46 % Sold Some -176,866 -53.52 % $557,128
Boston Common Asset Management Llc Institution -7.59 % 2008-05-20 38,835 $723,108 $-128,932 -15.13 % No Compare - - % -
Bremer Trust National Association Institution -6.27 % 2008-05-05 10,678 $198,824 $-34,810 -14.89 % Added More 1,325 14.16 % $-4,320
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 None - - - % Sold All -950 -100.00 % $-105
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -215 -100.00 % $692
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 11,980 $223,068 $-38,576 -14.74 % No Change 11,980 0 % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 53,312,614 $992,680,873 $21,858,172 2.25 % No Compare - - % -
Capital Research Global Investors Institution -10.26 % 2008-05-15 None - - - % Sold All -600,000 -100.00 % $1,932,000
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 100,079,804 $1,863,485,950 $-248,197,914 -11.75 % No Compare - - % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 253,601 $4,722,051 $159,769 3.50 % Added More 89,670 54.69 % $56,492
Ccm Partners Institution % 2008-05-14 22,858 % No Change 22,858 0 % -
Central Bank And Trust Co Institution 0.20 % 2008-07-10 625 $11,638 $244 2.13 % New Holding 625 100.00 % $244
Chittenden Trust Co Institution -0.31 % 2008-01-22 11,954 $222,583 $13,628 6.52 % Added More 1,681 16.36 % $1,916
Ci Investments Inc Institution -1.39 % 2008-04-08 None - - - % Sold All -170,000 -100.00 % $382,500
Citigroup Inc Institution % 2008-05-14 371,432 % Added More 190,802 105.63 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 416,000 $7,745,920 $-819,520 -9.56 % Added More 148,000 55.22 % $-291,560
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 6,884 $128,180 $-19,482 -13.19 % Added More 3,460 101.05 % $-9,792
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -10.36 % 2008-06-09 232 $4,320 $-137 -3.07 % New Holding 232 100.00 % $-137
Clay Finlay Inc Institution -10.70 % 2008-05-12 335,235 $6,242,076 $-1,149,856 -15.55 % Sold Some -100,805 -23.11 % $345,761
Claymore Advisors Llc Institution -8.91 % 2008-05-09 51,272 $954,685 $-154,841 -13.95 % Sold Some -1,345 -2.55 % $4,062
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 4,921 $91,629 $-16,485 -15.24 % Added More 2,720 123.58 % $-9,112
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 46 $857 $-148 -14.74 % Sold Some -1,903 -97.63 % $6,128
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -2.81 % 2008-06-23 111,245 $2,071,382 $10,012 0.48 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 34,984 $651,402 $14,343 2.25 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 24,625 $458,518 $-51,466 -10.09 % New Holding 24,625 100.00 % $-51,466
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 46,707 $869,684 $-97,618 -10.09 % Sold Some -53,005 -53.15 % $110,780
Comerica Bank Institution -8.31 % 2008-05-13 723,615 $13,473,711 $-2,279,387 -14.46 % Sold Some -3,827 -0.52 % $12,055
Connable Office Inc Institution 2.45 % 2008-05-08 14,730 % Sold Some -53,847 -78.52 %
Credit Suisse/ Institution -11.12 % 2008-05-16 109,900 $2,046,338 $-394,541 -16.16 % Sold Some -26,234 -19.27 % $94,180
Csi Capital Management Inc Institution -7.43 % 2008-05-01 253,585 $4,721,753 $-829,223 -14.93 % Sold Some -1,032 -0.40 % $3,375
Davidson D A And Co Institution -7.96 % 2008-05-13 16,666 $310,321 $-52,498 -14.46 % Added More 1,206 7.80 % $-3,799
Dearborn Partners Llc Institution -8.48 % 2008-05-07 4,550 $84,721 $-12,877 -13.19 % Sold Some -1,525 -25.10 % $4,316
Delaware Management Business Trust Institution % 2008-05-14 23,877,141 % Sold Some -1,249,464 -4.97 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 5,418,322 $100,889,156 $-17,663,730 -14.89 % Added More 5,172,953 2108.23 % $-16,863,827
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -12.15 % 2008-05-29 726,302 $13,523,743 $-1,481,656 -9.87 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -1.69 % 2008-07-07 1,390,188 $25,885,301 $1,501,403 6.15 % No Compare - - % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -8,000 -100.00 % $25,760
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 788,577 $14,683,304 $323,317 2.25 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 10,301 $191,805 $3,708 1.97 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 3,945 $73,456 $-8,995 -10.90 % Added More 696 21.42 % $-1,587
Eagle Global Advisors Llc Institution -13.40 % 2008-04-28 1,520,986 $28,320,759 $-3,772,045 -11.75 % Added More 116,814 8.31 % $-289,699
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -15.40 % 2008-05-30 43,495 $809,877 $-99,169 -10.90 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -12.30 % 2008-05-30 382,565 $7,123,360 $-872,248 -10.90 % New Holding 382,565 100.00 % $-872,248
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 4,938,029 $91,946,100 $-10,073,579 -9.87 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.96 % 2008-06-06 None - - - % Sold All -105,389,105 -100.00 % $87,472,957
Everest Capital Ltd Institution -19.02 % 2008-04-28 None - - - % Sold All -129,300 -100.00 % $320,664
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 8,650 $161,063 $-27,853 -14.74 % No Change 8,650 0 % -
Fca Corp Institution -4.42 % 2008-05-07 17,000 $316,540 $-48,110 -13.19 % No Change 17,000 0 % -
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -15.87 % 2008-04-24 195,800 $3,645,796 $-552,156 -13.15 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 178 $3,314 $-573 -14.74 % New Holding 178 100.00 % $-573
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 2,140 $39,847 $-7,340 -15.55 % New Holding 2,140 100.00 % $-7,340
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 2,668,100 $49,680,022 $1,147,283 2.36 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 11,495,000 $214,036,900 $4,942,850 2.36 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.07 % 2008-04-30 3,492 $65,021 $-8,625 -11.71 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.40 % 2008-06-30 296,600 $5,522,692 $127,538 2.36 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 14,219 $264,758 $-45,785 -14.74 % Added More 2,662 23.03 % $-8,572
Fifth Third Securities Institution -9.31 % 2008-05-15 1,353 $25,193 $-4,357 -14.74 % Sold Some -1,297 -48.94 % $4,176
Financial And Investment Management Group Ltd Institution -8.80 % 2008-04-18 121,575 $2,263,727 $-369,588 -14.03 % New Holding 121,575 100.00 % $-369,588
Financial Architects Inc Institution 0.00 % 2008-07-22 4,804 $89,450 $0 0.00 % Added More 3,207 200.81 % $0
First National Bank Of Chester County Institution -7.49 % 2008-05-12 52 $968 $-178 -15.55 % New Holding 52 100.00 % $-178
First National Bank Of Omaha Institution -7.11 % 2008-05-12 182 $3,389 $-624 -15.55 % Sold Some -117 -39.13 % $401
First Trust Advisors Lp Institution -8.12 % 2008-05-12 420,716 $7,833,732 $-1,443,056 -15.55 % Added More 60,703 16.86 % $-208,211
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 31,900,919 $593,995,112 $0 0.00 % Added More 1,366,945 4.47 % $0
Fixed Income Securities Inc. Institution % 2008-05-14 11,982 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,964 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 153,746 $2,862,751 $-350,541 -10.90 % New Holding 153,746 100.00 % $-350,541
Fmr Corp Institution % 2008-05-14 19,886,754 % Sold Some -3,780,221 -15.97 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 942,405 % Sold Some -1,733 -0.18 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 108,000 $2,010,960 $-347,760 -14.74 % Sold Some -108,000 -50.00 % $347,760
Genworth Financial Inc Institution -8.17 % 2008-05-05 None - - - % Sold All -25 -100.00 % $82
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 5,662 $105,426 $-17,099 -13.95 % No Change 5,662 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 33,923 $631,646 $-106,857 -14.46 % Sold Some -136 -0.39 % $428
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -10.24 % 2008-05-29 17,451 $324,938 $-35,600 -9.87 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 1.77 % 2008-05-29 None - - - % Sold All -29,558 -100.00 % $60,298
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -10.18 % 2008-05-29 45,802 $852,833 $-93,436 -9.87 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -10.48 % 2008-06-05 None - - - % Sold All -119,294 -100.00 % $184,906
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 12.48 % 2008-05-29 None - - - % Sold All -570,000 -100.00 % $1,162,800
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -5.59 % 2008-05-29 None - - - % Sold All -1,461,914 -100.00 % $2,982,305
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 241,900 $4,504,178 $-551,532 -10.90 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -2.81 % 2008-06-09 46,698 $869,517 $-27,552 -3.07 % Added More 14,708 45.97 % $-8,678
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 167,109 $3,111,570 $-526,393 -14.46 % Added More 87,466 109.82 % $-275,518
Goldman Sachs International Equity Dividend And Premium (Goldman Sachs Trust) Gold Oriented 1.86 % 2008-07-07 7,689 $143,169 $8,304 6.15 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -6.02 % 2008-05-29 None - - - % Sold All -4,350,000 -100.00 % $8,874,000
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 140 $2,607 $-336 -11.41 % No Change 140 0 % -
Hansberger Global Investors Inc Institution -15.62 % 2008-05-09 95,052 $1,769,868 $-287,057 -13.95 % No Change 95,052 0 % -
Harding Loevner Management L P Institution -9.56 % 2008-04-25 2,362,989 $43,998,855 $-6,545,480 -12.94 % Added More 106,823 4.73 % $-295,900
Harris Financial Corp Institution 1.69 % 2008-07-09 563,404 $10,490,582 $354,945 3.50 % Added More 73,840 15.08 % $46,519
Hartford Investment Management Co Institution -8.34 % 2008-05-15 16,450 $306,299 $-52,969 -14.74 % New Holding 16,450 100.00 % $-52,969
Hayek Kallen Investment Management Institution -8.69 % 2008-04-28 None - - - % Sold All -1,750 -100.00 % $4,340
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 1,500 $27,930 $-4,890 -14.89 % No Change 1,500 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 74,198 $1,381,567 $-238,918 -14.74 % Sold Some -7,893 -9.61 % $25,415
Huntington National Bank Institution 1.09 % 2008-07-08 127,811 $2,379,841 $52,403 2.25 % Added More 106,952 512.73 % $43,850
Icon Advisers Inc Institution -7.16 % 2008-05-02 401,639 $7,478,518 $-1,265,163 -14.46 % Sold Some -25,500 -5.96 % $80,325
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -555,300 -100.00 % $-61,083
Ing Investment Management Co Institution % 2008-05-14 115,506 % Sold Some -6,981 -5.69 %
Insurance Co Of The West Institution % 2008-05-14 None - - - % Sold All -115,000 -100.00 %
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -10.62 % 2008-06-09 5,974 $111,236 $-3,525 -3.07 % New Holding 5,974 100.00 % $-3,525
International Fund (American Funds Insurance Series) Global Flex Port -0.17 % 2008-05-29 None - - - % Sold All -11,400,000 -100.00 % $23,256,000
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -13.05 % 2008-05-29 8,039 $149,686 $-16,400 -9.87 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -13.00 % 2008-05-29 13,408 $249,657 $-27,352 -9.87 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -12.91 % 2008-05-29 42,318 $787,961 $-86,329 -9.87 % Added More 9,179 27.69 % $-18,725
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 39,004 $726,254 $-23,012 -3.07 % New Holding 39,004 100.00 % $-23,012
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -12.36 % 2008-05-29 59,567 $1,109,138 $-121,517 -9.87 % Sold Some -8,515 -12.50 % $17,371
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -12.55 % 2008-05-29 41,350 $769,937 $-84,354 -9.87 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 741,388 $13,804,645 $266,900 1.97 % No Compare - - % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port -4.32 % 2008-05-29 4,600 $85,652 $-9,384 -9.87 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -10.79 % 2008-06-09 129,585 $2,412,873 $-76,455 -3.07 % Added More 24,785 23.64 % $-14,623
Intrust Bank Na Institution % 2008-07-16 18,098 % Added More 6,746 59.42 %
Ishares S And P Asia 50 Index Fund (Ishares Trust) Specialty & Misc 0.32 % 2008-07-07 699,438 $13,023,536 $755,393 6.15 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 1,976,811 $36,808,221 $770,956 2.13 % Added More 14,548 0.74 % $5,674
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 526,129 $9,796,522 $-1,588,910 -13.95 % Added More 245,619 87.56 % $-741,769
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 2,180 $40,592 $-4,447 -9.87 % No Compare - - % -
Keybank National Association Institution -8.00 % 2008-05-13 21,402 $398,505 $-67,416 -14.46 % Added More 12,082 129.63 % $-38,058
Kornitzer Capital Management Inc Institution % 2008-05-14 43,400 % Added More 2,100 5.08 %
Laird Norton Tyee Trust Co Institution -8.97 % 2008-05-06 10,162 $189,216 $-34,043 -15.24 % Added More 200 2.00 % $-670
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 6,058,156 $112,802,865 $-12,237,475 -9.78 % Sold Some -246,542 -3.91 % $498,015
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -11.45 % 2008-05-30 259,900 $4,839,338 $-592,572 -10.90 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -8.56 % 2008-05-30 11,950 $222,509 $-27,246 -10.90 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -12.94 % 2008-05-30 424,250 $7,899,535 $-967,290 -10.90 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -11.43 % 2008-05-30 355,200 $6,613,824 $-809,856 -10.90 % Sold Some -6,934,157 -95.12 % $15,809,878
Lazard World Dividend Income Fund Inc Institution -11.19 % 2008-05-30 49,270 $917,407 $-112,336 -10.90 % New Holding 49,270 100.00 % $-112,336
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 14,100 $262,542 $-48,363 -15.55 % No Compare - - % -
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 123,755 $2,304,318 $-403,441 -14.89 % Added More 3,305 2.74 % $-10,774
Lpl Financial Corp Institution -10.41 % 2008-05-15 12,622 $235,022 $-40,643 -14.74 % New Holding 12,622 100.00 % $-40,643
M And T Bank Corp Institution -9.56 % 2008-05-06 78 $1,452 $-261 -15.24 % No Change 78 0 % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 66,966 $1,246,907 $-218,979 -14.93 % Added More 50,635 310.05 % $-165,576
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 14,518 $270,325 $-49,797 -15.55 % No Compare - - % -
Marshall International Stock Fund (Marshall Funds Inc) International Multi-C ... -13.31 % 2008-05-01 None - - - % Sold All -207,518 -100.00 % $678,584
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -13.22 % 2008-05-30 None - - - % Sold All -127,835 -100.00 % $291,464
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -3.01 % 2008-07-09 91,119 $1,696,636 $57,405 3.50 % No Compare - - % -
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 171,659 $3,196,291 $-485,795 -13.19 % New Holding 171,659 100.00 % $-485,795
Mcmillion Capital Management Inc Institution -5.87 % 2008-05-13 2,648 $49,306 $-8,341 -14.46 % Sold Some -600 -18.47 % $1,890
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 2,731,779 $50,865,725 $-8,932,917 -14.93 % Added More 2,404,171 733.85 % $-7,861,639
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 None - - - % Sold All -17,207 -100.00 % $51,965
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -143,506 -100.00 % $462,089
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -11.40 % 2008-05-29 14,305 $266,359 $-29,182 -9.87 % New Holding 14,305 100.00 % $-29,182
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.50 % 2008-05-30 53,534 $996,803 $-122,058 -10.90 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 529,569 $9,860,575 $-1,705,212 -14.74 % Added More 161,583 43.91 % $-520,297
Motco Institution % 2008-05-14 12,000 % Added More 1,100 10.09 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 7,830 $145,795 $-17,852 -10.90 % Added More 975 14.22 % $-2,223
Munder Capital Management Institution -10.25 % 2008-05-21 165,860 $3,088,313 $-471,042 -13.23 % No Change 165,860 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 120,857 $2,250,357 $-275,554 -10.90 % New Holding 120,857 100.00 % $-275,554
National City Corp Institution % 2008-05-14 27,337 % Added More 50 0.18 %
Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) Global Flex Port -10.07 % 2008-05-29 42,300 $787,626 $-86,292 -9.87 % No Compare - - % -
Navellier And Associates Inc Institution 0.00 % 2008-07-22 81,661 $1,520,528 $0 0.00 % Added More 25,764 46.09 % $0
Nbt Bank N A Institution -17.94 % 2008-05-07 5,120 $95,334 $-14,490 -13.19 % No Change 5,120 0 % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 3,886,535 $72,367,282 $-13,330,815 -15.55 % Added More 3,852,841 11434.79 % $-13,215,245
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 13,300 $247,646 $-30,324 -10.90 % Sold Some -3,600 -21.30 % $8,208
New Economy Fund (New Economy Fund) Multi-Cap Growth -11.83 % 2008-04-28 2,099,523 $39,093,118 $-5,206,817 -11.75 % No Change 2,099,523 0 % -
New M&I Corp Institution -8.54 % 2008-05-12 15,284 $284,588 $-52,424 -15.55 % No Compare - - % -
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core -9.34 % 2008-06-06 19,939,143 $371,266,843 $-16,549,489 -4.26 % No Compare - - % -
New World Fund (American Funds Insurance Series) Emerging Markets -0.61 % 2008-05-29 None - - - % Sold All -1,564,000 -100.00 % $3,190,560
New World Fund Inc (New World Fund Inc) Emerging Markets 0.22 % 2008-07-08 6,022,014 $112,129,901 $2,469,026 2.25 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 78,793 $1,467,126 $49,640 3.50 % No Compare - - % -
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -8.44 % 2008-04-29 178,553 $3,324,657 $-428,527 -11.41 % New Holding 178,553 100.00 % $-428,527
Northern Trust Corp Institution -8.86 % 2008-05-15 1,583,831 $29,490,933 $-5,099,936 -14.74 % Sold Some -10,695 -0.67 % $34,438
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -446 -100.00 % $1,601
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -1 -100.00 % $3
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 128,570 $2,393,973 $-262,283 -9.87 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 26,712 $497,377 $-54,492 -9.87 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 261,826 $4,875,200 $-646,710 -11.71 % New Holding 261,826 100.00 % $-646,710
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -11.87 % 2008-05-30 861,600 $16,042,992 $-1,964,448 -10.90 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 49,680 $925,042 $-159,970 -14.74 % Sold Some -50,371 -50.34 % $162,195
Padco Advisors Inc Institution -7.33 % 2008-05-15 38,130 $709,981 $-122,779 -14.74 % Sold Some -78,881 -67.41 % $253,997
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 1,241,222 $23,111,554 $-3,860,200 -14.31 % Added More 182,169 17.20 % $-566,546
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -1.93 % 2008-07-07 984,600 $18,333,252 $1,063,368 6.15 % No Compare - - % -
Philadelphia International Advisors Lp Institution -8.35 % 2008-05-12 3,282,937 $61,128,287 $-11,260,474 -15.55 % Added More 21,686 0.66 % $-74,383
Philadelphia International Fund (Glenmede Fund Inc) Global Flex Port 9.61 % 2008-07-02 415,343 $7,733,687 $149,523 1.97 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-06-09 None - - - % Sold All -17,951 -100.00 % $10,591
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 61,833 $1,151,330 $0 0.00 % New Holding 61,833 100.00 % $0
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 34,400 $640,528 $-28,552 -4.26 % No Change 34,400 0 % -
Placemark Investments Inc Institution -10.10 % 2008-05-19 940,483 $17,511,793 $-3,094,189 -15.01 % Added More 83,094 9.69 % $-273,379
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 20,136 $374,932 $-69,066 -15.55 % Added More 4,426 28.17 % $-15,181
Principal Financial Group Inc Institution -8.48 % 2008-05-15 42,779 $796,545 $-137,748 -14.74 % Added More 714 1.69 % $-2,299
Private Trust Co Na Institution -6.88 % 2008-04-29 732 $13,630 $-1,757 -11.41 % Sold Some -24 -3.17 % $58
Prudential Financial Inc Institution % 2008-05-14 405,765 % Sold Some -7,597 -1.83 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 5,599 $104,253 $-8,510 -7.54 % No Change 5,599 0 % -
Qis Advisors Llc Institution -10.37 % 2008-05-13 14,169 $263,827 $-44,632 -14.46 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 723 $13,462 $-2,328 -14.74 % Added More 561 346.29 % $-1,806
Qvt Financial Lp Institution -6.07 % 2008-05-15 72,888 $1,357,175 $-234,699 -14.74 % Added More 36,356 99.51 % $-117,066
Rab Capital Plc Institution -6.21 % 2008-06-27 None - - - % Sold All -185,083 -100.00 % $-59,227
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -899 -100.00 % $2,895
Ramond James Financial Services Inc Institution -7.65 % 2008-05-07 11,984 $223,142 $-33,915 -13.19 % Sold Some -3,450 -22.35 % $9,764
Raymond James And Associates Institution % 2008-05-14 82,214 % Added More 17,547 27.13 %
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 485 $9,031 $-1,741 -16.16 % Added More 424 695.08 % $-1,522
Rbc Dain Rauscher Inc Institution % 2008-05-14 16,511 % New Holding 16,511 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 1,195 % No Change 1,195 0 % -
Rbc Private Counsel Inc Institution % 2008-05-14 1,238 % No Change 1,238 0 % -
Rbc Private Counsel Usa Inc Institution % 2008-05-14 300 % No Change 300 0 % -
Regions Financial Corp Institution 4.71 % 2008-07-14 75,907 $1,413,388 $73,630 5.49 % Added More 35,628 88.45 % $34,559
Reilly Financial Advisors Llc Institution -7.42 % 2008-04-30 501 $9,329 $-1,237 -11.71 % New Holding 501 100.00 % $-1,237
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 438,800 $8,170,456 $-1,412,936 -14.74 % Sold Some -913,100 -67.54 % $2,940,182
Rittenhouse Asset Management Inc Institution -6.86 % 2008-04-29 None - - - % Sold All -1 -100.00 % $2
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.29 % 2008-05-06 4,156 $77,385 $-13,923 -15.24 % Sold Some -18 -0.43 % $60
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -11.61 % 2008-05-15 200 $3,724 $-644 -14.74 % New Holding 200 100.00 % $-644
Santa Barbara Asset Management Institution % 2008-05-14 None - - - % Sold All -1 -100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,148,289 % Added More 51,207 4.66 %
Seascape Capital Management Institution -6.81 % 2008-05-02 98,317 $1,830,663 $-309,699 -14.46 % Sold Some -7,075 -6.71 % $22,286
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 438,133 $8,158,036 $-1,410,788 -14.74 % Added More 327,412 295.70 % $-1,054,267
Simms Capital Management Inc Institution % 2008-07-16 184,420 % Added More 2,500 1.37 %
South Texas Money Management Ltd Institution -7.45 % 2008-05-06 630,221 $11,734,715 $-2,111,240 -15.24 % Added More 18,769 3.06 % $-62,876
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 3,116,938 $58,037,386 $-7,480,651 -11.41 % Added More 167,009 5.66 % $-400,822
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 83,660 $1,557,749 $-127,163 -7.54 % New Holding 83,660 100.00 % $-127,163
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -13.06 % 2008-05-07 24,867 $463,024 $-70,374 -13.19 % No Change 24,867 0 % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.35 % 2008-05-07 2,973,060 $55,358,377 $-8,413,760 -13.19 % Sold Some -437,640 -12.83 % $1,238,521
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 126,730 $2,359,713 $-264,866 -10.09 % No Compare - - % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 54,849 % Added More 3,907 7.66 %
Symphony Asset Management Llc Institution -9.01 % 2008-05-27 97,403 $1,813,644 $-203,572 -10.09 % Sold Some -26,724 -21.52 % $55,853
Td Asset Management Inc Institution -9.43 % 2008-05-06 37,690 $701,788 $-126,262 -15.24 % New Holding 37,690 100.00 % $-126,262
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.80 % 2008-04-28 3,139 $58,448 $-7,785 -11.75 % Added More 789 33.57 % $-1,957
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.20 % 2008-04-28 11,441 $213,031 $-28,374 -11.75 % Added More 1,899 19.90 % $-4,710
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 13,159 $245,021 $-32,634 -11.75 % Added More 2,390 22.19 % $-5,927
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 14,191 $264,236 $-35,194 -11.75 % Added More 3,688 35.11 % $-9,146
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.20 % 2008-04-28 570 $10,613 $-1,414 -11.75 % Added More 143 33.48 % $-355
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 1,445,107 $26,907,892 $-2,557,839 -8.68 % No Compare - - % -
Telemus Investment Management Llc Institution -19.38 % 2008-04-28 1,060 $19,737 $-2,629 -11.75 % Sold Some -2,120 -66.66 % $5,258
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -10,673 -100.00 %
Thomas White International Ltd Institution % 2008-07-16 290,720 % Added More 208,357 252.97 %
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.32 % 2008-05-29 198,962 $3,704,672 $-405,882 -9.87 % Sold Some -17,736 -8.18 % $36,181
Todd Investment Advisors Inc Institution % 2008-05-14 476,600 % No Change 476,600 0 % -
Toronto Dominion Bank Institution -8.78 % 2008-05-12 3,500 $65,170 $-12,005 -15.55 % New Holding 3,500 100.00 % $-12,005
Trees Investment Counsel Llc Institution -5.89 % 2008-04-22 246,420 $4,588,340 $-714,618 -13.47 % Added More 600 0.24 % $-1,740
Ubs Ag Institution -9.63 % 2008-05-13 392,848 $7,314,830 $-1,237,471 -14.46 % Sold Some -8,596 -2.14 % $27,077
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -13.01 % 2008-05-30 903,131 $16,816,299 $-2,059,139 -10.90 % No Compare - - % -
Ubs Global Equity Fund (Ubs Funds) Global Large-Cap Core -12.75 % 2008-05-30 110,409 $2,055,816 $-251,733 -10.90 % No Compare - - % -
Ubs Global Securities Relationship Fund (Ubs Relationship Funds) Global Flex Port -13.83 % 2008-05-30 502,851 $9,363,086 $-1,146,500 -10.90 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 535,020 $9,962,072 $-1,722,764 -14.74 % Added More 93,192 21.09 % $-300,078
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -6.44 % 2008-05-30 None - - - % Sold All -103,200 -100.00 % $235,296
Value Line Inc Institution -6.92 % 2008-05-15 60,000 $1,117,200 $-193,200 -14.74 % No Change 60,000 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 28,230 $525,643 $-59,001 -10.09 % New Holding 28,230 100.00 % $-59,001
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -14.37 % 2008-05-28 629,000 $11,711,980 $-1,434,120 -10.90 % Sold Some -64,000 -9.23 % $145,920
Vegaplus Capital Partners Usa Llc Institution -2.69 % 2008-07-21 200,000 $3,724,000 $22,000 0.59 % New Holding 200,000 100.00 % $22,000
Veritable L P Institution -5.70 % 2008-04-29 23,279 $433,455 $-55,870 -11.41 % Added More 2,153 10.19 % $-5,167
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.73 % 2008-05-29 537,270 $10,003,967 $-1,096,031 -9.87 % New Holding 537,270 100.00 % $-1,096,031
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,689,729 $31,462,754 $-5,440,927 -14.74 %