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Statoilhydro Asa (STO)

Page Created: 2008-12-01 10:46:00-08Last Activity: 2008-11-28Industry: Oil Comp-IntegratedCountry: Norway

Statoilhydro Asa (STO)
Contact Information

Forusbeen 50, Stavanger, 4035,, Norway
Phone: 47 51 99 00 00, Fax: 47 51 99 00 50, Website: http://www.statoilhydro.com

Statoilhydro Asa (STO)
ISIN International Securities Identification Number

ISIN(s): NO0010072929

Statoilhydro Asa (STO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 85771P102

Statoilhydro Asa (STO)
Stock Symbols and Exchanges

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

Statoilhydro Asa (STO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
412
640112
Score:
-0.20
7761--
Brand New:
40
1309115
Increased Existing:
92
584--
No Change:
39
645--
Reduced Existing:
89
676--
Liquidated:
76
516111
No Comparison Available:
76
---
Funds buying shares:
132
810113
Buying %:
39.28 %
52112320
Funds not buying/selling shares:
39
---
Neutral %:
11.60 %
---
Funds selling shares:
165
624111
Selling %:
49.10 %
4072389
   

Statoilhydro Asa (STO)
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
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.14 % 2008-11-28 10,300 $175,306 $0 0.00 % Added More 2,400 30.37 % $0
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 4,706 $80,096 $0 0.00 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port 0.00 % 2008-11-28 18,991 $323,227 $0 0.00 % No Compare - - % -
Eaton Vance Diversified Income Fund (Eaton Vance Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-11-28 1,205,000 $20,509,100 $0 0.00 % No Compare - - % -
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 755,440 $12,857,589 $0 0.00 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -0.19 % 2008-11-28 109,199 $1,858,567 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 51,442 $875,543 $0 0.00 % Added More 26,257 104.25 % $0
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 39,999 $680,783 $0 0.00 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 156,720 $2,667,374 $0 0.00 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 1,250 $21,275 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 5,035,248 $85,699,921 $0 0.00 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 366,435 $6,236,724 $0 0.00 % No Change 0 0 % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.23 % 2008-11-28 130,939 $2,228,582 $0 0.00 % Added More 2,540 1.97 % $0
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 525,000 $8,935,500 $0 0.00 % Sold Some -200,300 -27.61 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 107,795 $1,834,671 $0 0.00 % Added More 3,100 2.96 % $0
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 4,201 $71,501 $0 0.00 % Sold Some -158 -3.62 % $0
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 35,832 $609,861 $0 0.00 % Sold Some -7,924 -18.10 % $0
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -74,500 -100.00 % $0
Gabelli Global Gold Natural Resources Income Trust Institution 0.04 % 2008-11-28 150,000 $2,553,000 $0 0.00 % New Holding 150,000 100.00 % $0
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -0.01 % 2008-11-28 1,840,400 $31,323,608 $0 0.00 % No Change 0 0 % -
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 431,100 $7,337,322 $0 0.00 % No Change 0 0 % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 1.59 % 2008-11-26 122,478 $2,084,576 $50,216 2.46 % Sold Some -117,078 -48.87 % $-48,002
Dws International Vip (Dws Variable Series I) Global Flex Port 6.77 % 2008-11-26 325,400 $5,538,308 $133,414 2.46 % Added More 86,400 36.15 % $35,424
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 23,664 $402,761 $9,702 2.46 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 4.79 % 2008-11-26 13,495 $229,685 $5,533 2.46 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 16,170 $275,213 $6,630 2.46 % Sold Some -6,530 -28.76 % $-2,677
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.20 % 2008-11-26 136,101 $2,316,439 $55,801 2.46 % No Change 0 0 % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 0.43 % 2008-11-26 46,450 $790,579 $19,045 2.46 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 9,000 $153,180 $3,690 2.46 % New Holding 9,000 100.00 % $3,690
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 37,567 $639,390 $15,402 2.46 % Sold Some -39,667 -51.35 % $-16,263
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 25,100 $427,202 $10,291 2.46 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 120 $2,042 $49 2.46 % Sold Some -120 -50.00 % $-49
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 29,926 $509,341 $12,270 2.46 % New Holding 29,926 100.00 % $12,270
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port 8.06 % 2008-11-26 128,800 $2,192,176 $52,808 2.46 % Added More 30,400 30.89 % $12,464
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 2.46 % 2008-11-26 307,250 $5,229,395 $125,973 2.46 % Added More 33,650 12.29 % $13,797
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 1,470,450 $25,027,059 $602,885 2.46 % No Change 0 0 % -
Equity Income Fund (Bb And T Funds) Equity Income 2.98 % 2008-11-26 280,000 $4,765,600 $114,800 2.46 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 5,418,450 $92,222,019 $2,221,565 2.46 % Added More 2,472,983 83.95 % $1,013,923
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 229 $3,898 $94 2.46 % Added More 8 3.61 % $3
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 189 $3,217 $77 2.46 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 156,219 $2,658,847 $64,050 2.46 % Sold Some -894 -0.56 % $-367
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 76,845 $1,307,902 $31,506 2.46 % New Holding 76,845 100.00 % $31,506
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 3.55 % 2008-11-26 95,900 $1,632,218 $39,319 2.46 % No Change 0 0 % -
Putnam International Growth And Income Fund (Putnam Funds Trust) Multi-Cap Growth 1.78 % 2008-11-26 331,382 $5,640,122 $135,867 2.46 % No Compare - - % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 23,100 $393,162 $9,471 2.46 % New Holding 23,100 100.00 % $9,471
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 1,668,573 $28,399,112 $684,115 2.46 % Added More 251,410 17.74 % $103,078
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 44,570 $758,581 $18,274 2.46 % No Compare - - % -
Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) Specialty & Misc 2.47 % 2008-11-26 723 $12,305 $296 2.46 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 66,168 $1,126,179 $27,129 2.46 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 113,769 $1,936,348 $46,645 2.46 % Added More 62,265 120.89 % $25,529
Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) Natural Resources 2.98 % 2008-11-26 75,050 $1,277,351 $30,771 2.46 % Sold Some -6,900 -8.41 % $-2,829
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 130,260 $2,217,025 $53,407 2.46 % No Compare - - % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value 3.58 % 2008-11-26 25,077 $426,811 $10,282 2.46 % Sold Some -4,445 -15.05 % $-1,822
Dws International Select Equity Fund (Dws Advisor Funds) Global Flex Port 10.56 % 2008-11-26 115,000 $1,957,300 $47,150 2.46 % No Compare - - % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 3.66 % 2008-11-26 25,565 $435,116 $10,482 2.46 % New Holding 25,565 100.00 % $10,482
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 17,100 $291,042 $7,011 2.46 % Added More 6,050 54.75 % $2,481
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 46,417 $790,017 $19,031 2.46 % New Holding 46,417 100.00 % $19,031
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 14,631 $249,020 $5,999 2.46 % Added More 193 1.33 % $79
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 4.24 % 2008-11-26 117,120 $1,993,382 $48,019 2.46 % No Compare - - % -
Dws Global Commodities Stock Fund Inc Institution 4.52 % 2008-11-26 166,440 $2,832,809 $68,240 2.46 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 49,575 $843,767 $20,326 2.46 % Sold Some -8,225 -14.23 % $-3,372
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 2.08 % 2008-11-25 4,500 $76,590 $1,845 2.46 % No Change 0 0 % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -108,294 -100.00 % $-44,401
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 5.34 % 2008-11-25 2,299,394 $39,135,686 $942,752 2.46 % Added More 207,771 9.93 % $85,186
Master International Index Series (Quantitative Master Series Trust) Global Flex Port 3.48 % 2008-11-25 None - - - % Sold All -108,294 -100.00 % $-44,401
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 6.72 % 2008-11-25 86 $1,464 $35 2.46 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -21,174 -100.00 % $-8,681
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 65,880 $1,121,278 $27,011 2.46 % Sold Some -18,129 -21.57 % $-7,433
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 None - - - % Sold All -153,828 -100.00 % $-63,069
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 5.42 % 2008-11-25 16,024 $272,728 $6,570 2.46 % New Holding 16,024 100.00 % $6,570
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc 5.74 % 2008-11-25 101,944 $1,735,087 $41,797 2.46 % New Holding 101,944 100.00 % $41,797
Huntington Growth Fund (Huntington Funds) Large-Cap Growth 6.19 % 2008-11-25 286 $4,868 $117 2.46 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 4.67 % 2008-11-25 6,750 $114,885 $2,768 2.46 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth 12.05 % 2008-11-24 27,500 $468,050 $48,675 11.60 % Added More 4,000 17.02 % $7,080
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 360,685 $6,138,859 $638,412 11.60 % Added More 3,500 0.97 % $6,195
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 68,005 $1,157,445 $120,369 11.60 % No Compare - - % -
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 1,293 $22,007 $2,289 11.60 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 2,100 $35,742 $3,717 11.60 % New Holding 2,100 100.00 % $3,717
Pax World International Fund (Pax World Balanced Fund) Global Flex Port 8.50 % 2008-11-24 3,682 $62,668 $6,517 11.60 % Added More 1,395 60.99 % $2,469
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 800 $13,616 $1,416 11.60 % New Holding 800 100.00 % $1,416
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 135,750 $2,310,465 $240,278 11.60 % Added More 121,800 873.11 % $215,586
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 18.39 % 2008-11-24 740 $12,595 $1,310 11.60 % Added More 200 37.03 % $354
Wellington Management Co Llp Institution 20.58 % 2008-11-21 9,472,910 $161,228,928 $34,576,122 27.29 % Added More 321,000 3.50 % $1,171,650
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 37,537 $638,880 $137,010 27.29 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -31,284 -100.00 % $-114,187
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 14.26 % 2008-11-21 13,876 $236,170 $50,647 27.29 % Sold Some -3,783 -21.42 % $-13,808
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -2,208,756 -100.00 % $-8,061,959
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 None - - - % Sold All -17,700 -100.00 % $-64,605
Appleseed Fund (Unified Series Trust) Specialty & Misc 18.48 % 2008-11-20 None - - - % Sold All -1,700 -100.00 % $-6,205
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 106,209 $1,807,677 $116,830 6.90 % Added More 30,596 40.46 % $33,656
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port 1.51 % 2008-11-18 181,700 $3,092,534 $199,870 6.90 % No Compare - - % -
Metlife Securities Inc Institution -79.89 % 2008-11-18 None - - - % Sold All -100 -100.00 % $-110
Jefferies Group Inc Institution 4.99 % 2008-11-18 993,900 $16,916,178 $1,093,290 6.90 % Added More 968,700 3844.04 % $1,065,570
Jane Street Holding Llc Institution 7.10 % 2008-11-18 66,880 $1,138,298 $73,568 6.90 % Sold Some -171,722 -71.97 % $-188,894
Chartwell Investment Partners Institution 7.32 % 2008-11-18 304,917 $5,189,687 $335,409 6.90 % Added More 267,652 718.23 % $294,417
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 29,402 $500,422 $32,342 6.90 % New Holding 29,402 100.00 % $32,342
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 11,645 $198,198 $5,240 2.71 % Sold Some -11,766 -50.25 % $-5,295
Us Bancorp De Institution 3.17 % 2008-11-17 138,053 $2,349,662 $62,124 2.71 % Sold Some -40,851 -22.83 % $-18,383
Millennium Management Llc Institution 1.27 % 2008-11-17 43,144 $734,311 $19,415 2.71 % Sold Some -30,719 -41.58 % $-13,824
Mclean Budden Ltd Institution -0.49 % 2008-11-14 192,300 $3,272,946 $86,535 2.71 % New Holding 192,300 100.00 % $86,535
Citigroup Inc Institution 2.63 % 2008-11-14 311,971 $5,309,746 $140,387 2.71 % Added More 74,479 31.36 % $33,516
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -26,046 -100.00 % $-11,721
Principal Financial Group Inc Institution 2.68 % 2008-11-14 None - - - % Sold All -8,195 -100.00 % $-3,688
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 None - - - % Sold All -88 -100.00 % $-40
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -13,080 -100.00 % $-5,886
New M And I Corp Institution 3.12 % 2008-11-14 None - - - % Sold All -7,518 -100.00 % $-3,383
Black River Asset Management Llc Institution 1.19 % 2008-11-14 None - - - % Sold All -2,400 -100.00 % $-1,080
Stafford Capital Management Llc Institution 9.53 % 2008-11-14 None - - - % Sold All -12,475 -100.00 % $-5,614
Tudor Investment Corp Et Al Institution 1.32 % 2008-11-14 None - - - % Sold All -2,000 -100.00 % $-900
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -350 -100.00 % $-158
Capital World Investors Institution 2.76 % 2008-11-14 9,776,485 $166,395,775 $4,399,418 2.71 % No Change 0 0 % -
Sarofim Fayez Institution 3.55 % 2008-11-14 9,889 $168,311 $4,450 2.71 % No Change 0 0 % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 124,790 $2,123,926 $56,156 2.71 % Added More 193 0.15 % $87
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 515,800 $8,778,916 $232,110 2.71 % New Holding 515,800 100.00 % $232,110
Bessemer Group Inc Institution 5.95 % 2008-11-14 1,209 $20,577 $544 2.71 % New Holding 1,209 100.00 % $544
Peak6 Investments L P Institution 3.33 % 2008-11-14 124,935 $2,126,394 $56,221 2.71 % Added More 21,722 21.04 % $9,775
Magnetar Financial Llc Institution -1.71 % 2008-11-14 91,000 $1,548,820 $40,950 2.71 % No Compare - - % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 1,350,498 $22,985,476 $607,724 2.71 % Added More 788,998 140.51 % $355,049
Luxor Capital Group Lp Institution 1.28 % 2008-11-14 14,582 $248,186 $6,562 2.71 % No Compare - - % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 99,538 $1,694,137 $44,792 2.71 % Sold Some -1,769 -1.74 % $-796
Epoch Investment Partners Inc Institution 1.30 % 2008-11-14 541,950 $9,223,989 $243,878 2.71 % Sold Some -232,100 -29.98 % $-104,445
Wells Fargo And Co Institution 2.73 % 2008-11-14 176,474 $3,003,587 $79,413 2.71 % Added More 8,718 5.19 % $3,923
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 323,740 $5,510,055 $145,683 2.71 % Added More 100,968 45.32 % $45,436
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 1,020,000 $17,360,400 $459,000 2.71 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 856,100 $14,570,822 $385,245 2.71 % Added More 249,500 41.13 % $112,275
First Washington Corp Institution 0.94 % 2008-11-14 41,159 $700,526 $18,522 2.71 % Added More 6,000 17.06 % $2,700
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 278,647 $4,742,572 $125,391 2.71 % Added More 15,385 5.84 % $6,923
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 110,923 $1,887,909 $49,915 2.71 % New Holding 110,923 100.00 % $49,915
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 5.98 % 2008-11-14 1,135,380 $19,324,168 $510,921 2.71 % Sold Some -162,100 -12.49 % $-72,945
Natixis Institution 1.83 % 2008-11-14 14,715 $250,449 $6,622 2.71 % Added More 715 5.10 % $322
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 2,200 $37,444 $990 2.71 % No Change 0 0 % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 5,087 $86,581 $2,289 2.71 % Added More 54 1.07 % $24
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 3,455 $58,804 $1,555 2.71 % Sold Some -3,215 -48.20 % $-1,447
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 91 $1,549 $41 2.71 % No Change 0 0 % -
Munder Capital Management Institution 3.21 % 2008-11-14 123,000 $2,093,460 $55,350 2.71 % Sold Some -6,300 -4.87 % $-2,835
Axa Institution 2.24 % 2008-11-14 10,742,310 $182,834,116 $4,834,040 2.71 % Sold Some -1,159,658 -9.74 % $-521,846
Morgan Stanley Institution 1.80 % 2008-11-14 484,860 $8,252,317 $218,187 2.71 % Sold Some -50,832 -9.48 % $-22,874
Aperio Group Llc Institution 2.64 % 2008-11-14 27,930 $475,369 $12,569 2.71 % Sold Some -14,111 -33.56 % $-6,350
American International Group Inc Institution 2.51 % 2008-11-14 700 $11,914 $315 2.71 % Sold Some -39 -5.27 % $-18
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 30,600 $520,812 $13,770 2.71 % Added More 2,700 9.67 % $1,215
Hartford Investment Management Co Institution 2.19 % 2008-11-14 1,340 $22,807 $603 2.71 % Sold Some -1,290 -49.04 % $-581
Logan Capital Management Inc Institution 2.79 % 2008-11-14 8,570 $145,861 $3,857 2.71 % New Holding 8,570 100.00 % $3,857
Fifth Third Bancorp Institution 2.55 % 2008-11-14 8,439 $143,632 $3,798 2.71 % Sold Some -4,146 -32.94 % $-1,866
Fmr Corp Institution 2.08 % 2008-11-14 6,825,403 $116,168,359 $3,071,431 2.71 % New Holding 6,825,403 100.00 % $3,071,431
Tradewinds Global Investors Llc Institution 10.37 % 2008-11-14 179,087 $3,048,061 $80,589 2.71 % Added More 37,843 26.79 % $17,029
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 293,200 $4,990,264 $131,940 2.71 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 143,060 $2,434,881 $64,377 2.71 % Sold Some -331 -0.23 % $-149
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 3,234 $55,043 $1,455 2.71 % Sold Some -1,316 -28.92 % $-592
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 1,150 $19,573 $518 2.71 % Sold Some -110 -8.73 % $-50
Royal Bank Of Canada Institution -6.65 % 2008-11-14 1,600 $27,232 $720 2.71 % Added More 600 60.00 % $270
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 24,042 $409,195 $10,819 2.71 % Added More 4,541 23.28 % $2,043
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 53,628 $912,749 $24,133 2.71 % Sold Some -19,266 -26.43 % $-8,670
Wm Advisors Inc Institution 2.89 % 2008-11-14 9,000 $153,180 $4,050 2.71 % New Holding 9,000 100.00 % $4,050
Dodge And Cox Institution 1.58 % 2008-11-14 12,159,989 $206,963,013 $5,471,995 2.71 % Sold Some -3,550,000 -22.59 % $-1,597,500
Wexford Capital Llc Institution 3.58 % 2008-11-14 35,800 $609,316 $16,110 2.71 % Sold Some -18,300 -33.82 % $-8,235
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 None - - - % Sold All -45,883 -100.00 % $-66,989
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 None - - - % Sold All -86,000 -100.00 % $-125,560
Ubs Ag Institution 4.42 % 2008-11-13 229,068 $3,898,737 $334,439 9.38 % Added More 63,006 37.94 % $91,989
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 862 $14,671 $1,259 9.38 % New Holding 862 100.00 % $1,259
Td Asset Management Inc Institution 0.36 % 2008-11-13 262,207 $4,462,763 $382,822 9.38 % Added More 42,281 19.22 % $61,730
Palmerdodge Advisors Llc Institution 3.52 % 2008-11-13 41,062 $698,875 $59,951 9.38 % Added More 13,575 49.38 % $19,820
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 14,700 $250,194 $21,462 9.38 % New Holding 14,700 100.00 % $21,462
Kinetics Asset Management Inc Institution 0.00 % 2008-11-13 635,144 $10,810,151 $927,310 9.38 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 685,908 $11,674,154 $1,001,426 9.38 % Sold Some -425,326 -38.27 % $-620,976
Credit Suisse Institution 3.53 % 2008-11-13 59,236 $1,008,197 $86,485 9.38 % Sold Some -114,639 -65.93 % $-167,373
First National Trust Co Institution 1.80 % 2008-11-13 1,137 $19,352 $1,660 9.38 % Added More 60 5.57 % $88
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,094,031 $18,620,408 $1,597,285 9.38 % Added More 112,186 11.42 % $163,792
Davenport And Co Llc Institution 4.33 % 2008-11-13 9,355 $159,222 $13,658 9.38 % Sold Some -5,163 -35.56 % $-7,538
Keybank National Association Institution 0.83 % 2008-11-13 11,186 $190,386 $16,332 9.38 % Sold Some -2,021 -15.30 % $-2,951
Northern Trust Corp Institution 5.07 % 2008-11-13 307,275 $5,229,821 $448,622 9.38 % Sold Some -51,042 -14.24 % $-74,521
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 63,832 $1,086,421 $93,195 9.38 % Added More 21,579 51.07 % $31,505
World Asset Management Inc Institution 4.78 % 2008-11-13 434,916 $7,402,270 $634,977 9.38 % No Change 0 0 % -
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -75 -100.00 % $-110
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -3,541 -100.00 % $-5,170
Everett Harris And Co Institution 0.70 % 2008-11-13 None - - - % Sold All -6,305 -100.00 % $-9,205
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -46,996 -100.00 % $-68,614
Amvescap Plc Institution 3.20 % 2008-11-13 1,258,856 $21,425,729 $1,837,930 9.38 % Sold Some -112,755 -8.22 % $-164,622
Roxbury Capital Management Institution 1.59 % 2008-11-13 None - - - % Sold All -4,037 -100.00 % $-5,894
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 24,282 $413,280 $35,452 9.38 % Sold Some -5,968 -19.72 % $-8,713
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -17,391 -100.00 % $-25,391
Cantillon Capital Management Llc Institution 0.42 % 2008-11-13 None - - - % Sold All -493,850 -100.00 % $-721,021
Bluestein R H And Co Institution 2.87 % 2008-11-13 None - - - % Sold All -6,003 -100.00 % $-8,764
Cardinal Capital Management Institution 5.59 % 2008-11-13 None - - - % Sold All -6,098 -100.00 % $-8,903
Loring Wolcott And Coolidge Fiduciary Advisors Institution 3.34 % 2008-11-13 None - - - % Sold All -5,850 -100.00 % $-8,541
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 361,756 $6,157,087 $528,164 9.38 % Sold Some -44,260 -10.90 % $-64,620
Comerica Bank Institution -3.44 % 2008-11-12 340,138 $5,789,149 $496,601 9.38 % Added More 5,440 1.62 % $7,942
Toronto Dominion Bank Institution -3.27 % 2008-11-12 15,796 $268,848 $23,062 9.38 % Sold Some -510 -3.12 % $-745
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 5,915 $100,673 $8,636 9.38 % Added More 2,155 57.31 % $3,146
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 8,375 $142,543 $12,228 9.38 % Added More 1,880 28.94 % $2,745
Connable Office Inc Institution 3.44 % 2008-11-12 20,114 $342,340 $29,366 9.38 % Added More 389 1.97 % $568
First New York Securities Llc Institution 4.10 % 2008-11-12 15,420 $262,448 $22,513 9.38 % New Holding 15,420 100.00 % $22,513
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 162,535 $2,766,346 $237,301 9.38 % Added More 915 0.56 % $1,336
Delphi Management Inc Institution 3.75 % 2008-11-12 319,860 $5,444,017 $466,996 9.38 % Added More 100 0.03 % $146
Genworth Financial Inc Institution 4.53 % 2008-11-12 241,810 $4,115,606 $353,043 9.38 % Sold Some -57,229 -19.13 % $-83,554
Symphony Asset Management Llc Institution 4.82 % 2008-11-12 155,964 $2,654,507 $227,707 9.38 % No Compare - - % -
Locke Capital Management Inc Institution 8.00 % 2008-11-12 None - - - % Sold All -126,851 -100.00 % $-185,202
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 None - - - % Sold All -500 -100.00 % $-730
National City Corp Institution 5.28 % 2008-11-12 None - - - % Sold All -8,049 -100.00 % $-11,752
Raymond James Trust Co Institution 16.85 % 2008-11-12 None - - - % Sold All -5,430 -100.00 % $-7,928
First National Bank Of Omaha Institution 4.46 % 2008-11-12 2,450 $41,699 $3,577 9.38 % Added More 91 3.85 % $133
First Trust Advisors Lp Institution 4.03 % 2008-11-12 143,814 $2,447,714 $209,968 9.38 % Sold Some -32,032 -18.21 % $-46,767
Gratry And Co Institution 5.95 % 2008-11-12 106,118 $1,806,128 $154,932 9.38 % Added More 11,521 12.17 % $16,821
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 7.96 % 2008-11-12 4,397 $74,837 $6,420 9.38 % No Compare - - % -
Alleghany Corp Institution 1.81 % 2008-11-12 165,000 $2,808,300 $240,900 9.38 % No Change 0 0 % -
Renaissance Group Llc Institution 4.97 % 2008-11-12 379,650 $6,461,643 $554,289 9.38 % Added More 145,300 62.00 % $212,138
Yorktown Management And Research Co Inc Institution 5.45 % 2008-11-12 32,950 $560,809 $48,107 9.38 % No Change 0 0 % -
Regions Financial Corp Institution -1.42 % 2008-11-10 36,003 $612,771 $-84,607 -12.13 % New Holding 36,003 100.00 % $-84,607
Letko Brosseau And Associates Inc Institution -6.92 % 2008-11-10 1,181,356 $20,106,679 $-2,776,187 -12.13 % Sold Some -13,414 -1.12 % $31,523
Claymore Advisors Llc Institution -26.21 % 2008-11-10 112,036 $1,906,853 $-263,285 -12.13 % Sold Some -10,283 -8.40 % $24,165
Pax World Management Corp Institution -4.04 % 2008-11-10 392,607 $6,682,171 $-922,626 -12.13 % Added More 9,095 2.37 % $-21,373
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 12,174 $207,201 $-28,609 -12.13 % Sold Some -3,987 -24.67 % $9,369
Eaton Vance Management Institution -1.72 % 2008-11-10 603,789 $10,276,489 $-1,418,904 -12.13 % Sold Some -83,058 -12.09 % $195,186
Saturna Capital Corp Institution -3.68 % 2008-11-10 5,776 $98,308 $-13,574 -12.13 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 3,266 $55,587 $-7,675 -12.13 % Sold Some -1,050 -24.32 % $2,468
S And Co Inc Institution -1.12 % 2008-11-10 None - - - % Sold All -20,000 -100.00 % $47,000
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 16.14 % 2008-11-10 None - - - % Sold All -77,027 -100.00 % $181,013
Intrust Bank Na Institution 1.11 % 2008-11-10 None - - - % Sold All -7,135 -100.00 % $16,767
Earnest Partners Llc Institution -3.12 % 2008-11-10 12,115 $206,197 $-28,470 -12.13 % No Change 0 0 % -
Amg National Trust Bank Institution -2.12 % 2008-11-10 22,129 $376,636 $-52,003 -12.13 % Sold Some -12,341 -35.80 % $29,001
Murphy Capital Management Inc Institution -3.28 % 2008-11-07 11,055 $188,156 $-30,512 -13.95 % Sold Some -3,392 -23.47 % $9,362
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 None - - - % Sold All -312,160 -100.00 % $861,562
Emerging Markets Management Llc Institution -11.25 % 2008-11-07 None - - - % Sold All -5,100 -100.00 % $14,076
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -6.84 % 2008-11-07 None - - - % Sold All -8,226 -100.00 % $22,704
Commerce Bank N A Institution -2.35 % 2008-11-07 None - - - % Sold All -5,663 -100.00 % $15,630
Cornerstone Investment Partners Llc Institution -3.06 % 2008-11-07 None - - - % Sold All -20,000 -100.00 % $55,200
Veritable L P Institution -3.09 % 2008-11-07 84,914 $1,445,236 $-234,363 -13.95 % Sold Some -4,859 -5.41 % $13,411
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -0.17 % 2008-11-07 626,550 $10,663,881 $-1,729,278 -13.95 % No Compare - - % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 8,622 $146,746 $-23,797 -13.95 % No Change 0 0 % -
Philadelphia International Advisors Lp Institution -5.41 % 2008-11-07 1,036,489 $17,641,043 $-2,860,710 -13.95 % Sold Some -616,282 -37.28 % $1,700,938
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -3.07 % 2008-11-07 2,741,370 $46,658,117 $-7,566,181 -13.95 % No Compare - - % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 1,701,340 $28,956,807 $-4,695,698 -13.95 % Sold Some -23,511 -1.36 % $64,890
Growth Fund Of America Inc (Growth Fund Of America Inc) Multi-Cap Growth -5.46 % 2008-11-07 6,758,785 $115,034,521 $-18,654,247 -13.95 % No Change 0 0 % -
Dws Europe Equity Fund (Dws International Fund Inc) European Region -3.91 % 2008-11-07 219,700 $3,739,294 $-606,372 -13.95 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 2,120 $36,082 $-5,851 -13.95 % Added More 912 75.49 % $-2,517
Oechsle International Advisors Llc Institution -6.69 % 2008-11-07 219,574 $3,737,149 $-606,024 -13.95 % Sold Some -19,822 -8.28 % $54,709
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 31,994 $544,538 $-50,870 -8.54 % Added More 8,286 34.95 % $-13,175
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -162,585 -100.00 % $258,510
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -5.27 % 2008-11-06 2,016 $34,312 $-3,205 -8.54 % Added More 336 20.00 % $-534
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -2.15 % 2008-11-06 4,316 $73,458 $-6,862 -8.54 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 0.61 % 2008-11-06 769,750 $13,101,145 $-1,223,903 -8.54 % Sold Some -133,400 -14.77 % $212,106
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -2.84 % 2008-11-06 1,030,855 $17,545,152 $-1,639,059 -8.54 % New Holding 1,030,855 100.00 % $-1,639,059
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 25,245 $429,670 $-40,140 -8.54 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -3.26 % 2008-11-06 1,030,855 $17,545,152 $-1,639,059 -8.54 % Added More 389,015 60.60 % $-618,534
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... 0.73 % 2008-11-06 2,300 $39,146 $-3,657 -8.54 % No Change 0 0 % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 116,400 $1,981,128 $-185,076 -8.54 % No Compare - - % -
Wisdomtree International Energy Sector Fund (Wisdomtree Trust) Global Flex Port 13.51 % 2008-11-06 121,493 $2,067,811 $-193,174 -8.54 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 47,838 $814,203 $-76,062 -8.54 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 39,453 $671,490 $-62,730 -8.54 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -6.04 % 2008-11-05 693,350 $11,800,817 $-2,600,063 -18.05 % Sold Some -30,850 -4.25 % $115,688
Royal Trust Corp Of Canada Institution -16.16 % 2008-11-05 None - - - % Sold All -6,025 -100.00 % $22,594
Schafer Cullen Capital Management Inc Institution -6.48 % 2008-11-05 27,750 $472,305 $-104,063 -18.05 % Sold Some -5,350 -16.16 % $20,063
Tsp Capital Management Group Llc Institution -5.05 % 2008-11-05 96,650 $1,644,983 $-362,438 -18.05 % No Change 0 0 % -
Lucas Capital Management Institution -11.37 % 2008-11-05 40,000 $680,800 $-150,000 -18.05 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 608 $10,348 $-2,280 -18.05 % New Holding 608 100.00 % $-2,280
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 70,613 $1,201,833 $-264,799 -18.05 % Sold Some -174,054 -71.13 % $652,703
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 1,562,574 $26,595,009 $-5,859,653 -18.05 % Added More 229,365 17.20 % $-860,119
Davidson D A And Co Institution -6.99 % 2008-11-05 13,565 $230,876 $-50,869 -18.05 % Sold Some -233 -1.68 % $874
Bryn Mawr Trust Co Institut