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Syngenta Ag (NYSE:SYT)

Page Created: 2009-01-07 05:45:00-08Last Activity: 2009-01-05Industry: Agricultural ChemicalsCountry: Switzerland

Syngenta Ag (NYSE:SYT)
Contact Information

Schwarzwaldallee 215, Basel, 4058,, Switzerland
Phone: 41 61 323 11 11, Fax: 41 61 323 12 12, Website: http://www.syngenta.com

Syngenta Ag (NYSE:SYT)
ISIN International Securities Identification Number

ISIN(s): CH0011037469

Syngenta Ag (NYSE:SYT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 87160A100

Syngenta Ag (NYSE:SYT)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SYT SYT SYT:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
SYENF.PK SYENF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com

Syngenta Ag (NYSE:SYT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
373
774136
Score:
0.31
2401--
Brand New:
102
22955
Increased Existing:
60
1141--
No Change:
25
1263--
Reduced Existing:
73
872--
Liquidated:
47
1147118
No Comparison Available:
66
---
Funds buying shares:
162
57787
Buying %:
52.76 %
2029374
Funds not buying/selling shares:
25
---
Neutral %:
8.14 %
---
Funds selling shares:
120
982127
Selling %:
39.08 %
59557425
   

Syngenta Ag (NYSE:SYT)
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
Fidelity Europe Fund (Fidelity Investment Trust) European Region 1.30 % 2009-01-05 560,553 $21,973,678 $325,121 1.50 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 0.73 % 2009-01-05 None - - - % Sold All -802,758 -100.00 % $-465,600
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc 0.78 % 2009-01-05 23,161 $907,911 $13,433 1.50 % No Compare - - % -
Fidelity Overseas Fund (Fidelity Investment Trust) Specialty & Misc 2.70 % 2009-01-05 295,668 $11,590,186 $171,487 1.50 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core 4.05 % 2009-01-02 300 $11,760 $-27 -0.22 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 9,618 $377,026 $-866 -0.22 % No Compare - - % -
Goldman Sachs Structured International Equity Flex Fund (Goldman Sachs Trust) Gold Oriented -1.75 % 2008-12-31 3,087 $121,010 $2,099 1.76 % No Compare - - % -
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth 4.79 % 2008-12-31 136,353 $5,345,038 $92,720 1.76 % New Holding 136,353 100.00 % $92,720
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 5,127 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core % 2008-12-30 53,810 % Added More 7,235 15.53 %
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... % 2008-12-30 4,542 % Sold Some -320 -6.58 %
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth % 2008-12-30 3,424 % Sold Some -3,410 -49.89 %
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 6,989 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 156,462 % Added More 11,368 7.83 %
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth % 2008-12-30 266,117 % Sold Some -311,786 -53.95 %
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port % 2008-12-30 7,395 % New Holding 7,395 100.00 %
International Growth And Income Portfolio (Sunamerica Series Trust) Multi-Cap Growth % 2008-12-30 11,986 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 340,427 % Sold Some -74,063 -17.86 %
Global Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 1,969 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc 9.49 % 2008-12-29 None - - - % Sold All -35,643 -100.00 % $-67,009
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 9.14 % 2008-12-29 None - - - % Sold All -34 -100.00 % $-64
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 8.10 % 2008-12-29 2,140 $83,888 $4,023 5.03 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth 7.62 % 2008-12-29 None - - - % Sold All -29,839 -100.00 % $-56,097
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 575 $22,540 $1,081 5.03 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 88,501 $3,469,239 $166,382 5.03 % Added More 49,921 129.39 % $93,851
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 None - - - % Sold All -214 -100.00 % $-402
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 3,937 $154,330 $7,402 5.03 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc 16.28 % 2008-12-29 9,300 $364,560 $17,484 5.03 % New Holding 9,300 100.00 % $17,484
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 95 $3,724 $179 5.03 % No Change 0 0 % -
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 5.98 % 2008-12-29 36,863 $1,445,030 $69,302 5.03 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 8.69 % 2008-12-29 238,176 $9,336,499 $447,771 5.03 % Sold Some -95,888 -28.70 % $-180,269
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... 9.14 % 2008-12-29 120,479 $4,722,777 $226,501 5.03 % Sold Some -2,730 -2.21 % $-5,132
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth 6.41 % 2008-12-29 574,706 $22,528,475 $1,080,447 5.03 % Sold Some -621,145 -51.94 % $-1,167,753
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... 7.00 % 2008-12-29 669,515 $26,244,988 $1,258,688 5.03 % No Change 0 0 % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core 8.79 % 2008-12-29 1,869,825 $73,297,140 $3,515,271 5.03 % Added More 376,745 25.23 % $708,281
Janus Global Research Fund (Janus Investment Fund) Global Flex Port 10.06 % 2008-12-29 None - - - % Sold All -25,393 -100.00 % $-47,739
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 7.53 % 2008-12-24 1,047,300 $41,054,160 $3,581,766 9.55 % Added More 48,700 4.87 % $166,554
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value 12.29 % 2008-12-24 28,277 $1,108,458 $96,707 9.55 % New Holding 28,277 100.00 % $96,707
Murphy Capital Management Inc Institution 6.33 % 2008-12-22 None - - - % Sold All -3,519 -100.00 % $-11,472
International Stock Fund (Pacific Capital Funds) International Multi-C ... 12.12 % 2008-12-22 1,490 $58,408 $4,857 9.07 % Sold Some -2,010 -57.42 % $-6,553
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 8.84 % 2008-12-18 None - - - % Sold All -9,140 -100.00 % $-7,769
Dean International Fund (Unified Series Trust) Global Flex Port -7.23 % 2008-12-17 448 % No Compare - - % -
Appleseed Fund (Unified Series Trust) Specialty & Misc % 2008-12-17 5,000 % No Compare - - % -
Jane Street Holding Llc Institution 8.59 % 2008-12-11 466,848 $18,300,442 $2,035,457 12.51 % New Holding 466,848 100.00 % $2,035,457
Icon Europe Fund (Icon Funds) European Region 6.98 % 2008-12-09 3,970 $155,624 $19,374 14.21 % No Change 0 0 % -
Ge International Equity Fund (Ge Funds) International Large-C ... 9.60 % 2008-12-09 1,804 $70,717 $8,804 14.21 % Sold Some -498 -21.63 % $-2,430
Ridgecrest Investment Management Llc Institution 8.93 % 2008-12-09 10,000 $392,000 $48,800 14.21 % No Change 0 0 % -
International Equity Fund (Ge Institutional Funds) Global Flex Port 10.01 % 2008-12-09 58,906 $2,309,115 $287,461 14.21 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 72,436 $2,839,491 $353,488 14.21 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... 9.54 % 2008-12-08 18,340 $718,928 $89,499 14.21 % Added More 1,240 7.25 % $6,051
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth 9.84 % 2008-12-08 3,670 $143,864 $17,910 14.21 % Added More 720 24.40 % $3,514
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -1,101 -100.00 % $-5,373
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 724 $28,381 $3,533 14.21 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 692 $27,126 $3,377 14.21 % New Holding 692 100.00 % $3,377
Rainier Group Investment Advisory Llc Institution 3.74 % 2008-12-08 325 $12,740 $1,586 14.21 % New Holding 325 100.00 % $1,586
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -37.40 % 2008-12-08 32,299 $1,266,121 $157,619 14.21 % No Compare - - % -
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core 8.34 % 2008-12-08 767,825 $30,098,740 $3,746,986 14.21 % Added More 532,000 225.59 % $2,596,160
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 None - - - % Sold All -6,861 -100.00 % $-33,482
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 8.49 % 2008-12-08 None - - - % Sold All -3,923 -100.00 % $-19,144
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.69 % 2008-12-08 1,402,315 $54,970,748 $6,843,297 14.21 % Added More 522,715 59.42 % $2,550,849
Ivy International Growth Fund (Ivy Funds) International Large-C ... 20.64 % 2008-12-05 13 $510 $84 19.80 % Sold Some -10,797 -99.87 % $-69,965
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... 29.46 % 2008-12-05 19 $745 $123 19.80 % Sold Some -16,091 -99.88 % $-104,270
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region 14.42 % 2008-12-05 87 $3,410 $564 19.80 % No Compare - - % -
Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) Global Flex Port 18.56 % 2008-12-05 3,067 $120,226 $19,874 19.80 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 17.63 % 2008-12-05 24,024 $941,741 $155,676 19.80 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 368 $14,426 $2,385 19.80 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port 19.98 % 2008-12-04 133 $5,214 $862 19.80 % Sold Some -267 -66.75 % $-1,730
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.41 % 2008-12-04 1,068 $41,866 $6,921 19.80 % Added More 523 95.96 % $3,389
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 13.43 % 2008-12-04 322 $12,622 $2,087 19.80 % Added More 58 21.96 % $376
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 14.41 % 2008-12-04 3,450 $135,240 $22,356 19.80 % New Holding 3,450 100.00 % $22,356
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... 24.41 % 2008-12-04 380,336 $14,909,171 $2,464,577 19.80 % Added More 148,918 64.35 % $964,989
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... 22.92 % 2008-12-04 178,020 $6,978,384 $1,153,570 19.80 % Added More 81,868 85.14 % $530,505
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 3,839 $150,489 $24,877 19.80 % New Holding 3,839 100.00 % $24,877
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 21.39 % 2008-12-03 3,189 $125,009 $17,890 16.70 % Added More 497 18.46 % $2,788
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 17.66 % 2008-12-03 3,900 $152,880 $21,879 16.70 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 11.16 % 2008-12-03 909 $35,633 $5,099 16.70 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 21.21 % 2008-12-02 2,740 $107,408 $15,371 16.70 % Sold Some -153 -5.28 % $-858
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 8.44 % 2008-12-01 None - - - % Sold All -36 -100.00 % $-114
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 2.72 % 2008-12-01 42 $1,646 $134 8.82 % New Holding 42 100.00 % $134
Ing Evergreen Health Sciences Portfolio (Ing Investors Trust) Health/Biotech 7.33 % 2008-12-01 8,000 $313,600 $25,440 8.82 % New Holding 8,000 100.00 % $25,440
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 88 $3,450 $280 8.82 % New Holding 88 100.00 % $280
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 5.15 % 2008-12-01 241 $9,447 $766 8.82 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 210 $8,232 $668 8.82 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port 5.46 % 2008-12-01 3,723 $145,942 $11,839 8.82 % New Holding 3,723 100.00 % $11,839
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 18.98 % 2008-12-01 4,840 $189,728 $15,391 8.82 % Sold Some -1,964 -28.86 % $-6,246
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 8.59 % 2008-12-01 36,800 $1,442,560 $117,024 8.82 % No Change 0 0 % -
Nacm International (Allianz Funds) International Multi-C ... 4.27 % 2008-12-01 15,300 $599,760 $48,654 8.82 % New Holding 15,300 100.00 % $48,654
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 2,273 $89,102 $7,228 8.82 % New Holding 2,273 100.00 % $7,228
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 4.01 % 2008-12-01 None - - - % Sold All -23 -100.00 % $-73
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 0.33 % 2008-11-28 851 $33,359 $2,706 8.82 % Added More 334 64.60 % $1,062
Gabelli Equity Trust Inc Institution 8.38 % 2008-11-28 None - - - % Sold All -5,000 -100.00 % $-15,900
Managers International Equity Fund (Managers Funds) Global Flex Port 12.07 % 2008-11-28 5,571 $218,383 $17,716 8.82 % Sold Some -2,413 -30.22 % $-7,673
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 7.95 % 2008-11-28 525,000 $20,580,000 $1,669,500 8.82 % No Change 0 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 11.08 % 2008-11-28 12,500 $490,000 $39,750 8.82 % New Holding 12,500 100.00 % $39,750
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 8.24 % 2008-11-28 92 $3,606 $293 8.82 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core 13.94 % 2008-11-28 1,000 $39,200 $3,180 8.82 % New Holding 1,000 100.00 % $3,180
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port 8.20 % 2008-11-28 500 $19,600 $1,590 8.82 % No Change 0 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 13.89 % 2008-11-28 None - - - % Sold All -1,700 -100.00 % $-5,406
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value 8.06 % 2008-11-28 2,002,000 $78,478,400 $6,366,360 8.82 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 5.67 % 2008-11-28 240 $9,408 $763 8.82 % No Compare - - % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 13.64 % 2008-11-26 1,349 $52,881 $7,757 17.18 % No Compare - - % -
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port 12.11 % 2008-11-26 1,500 $58,800 $8,625 17.18 % No Compare - - % -
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 1,800 $70,560 $10,350 17.18 % Sold Some -159 -8.11 % $-914
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 6,348 $248,842 $36,501 17.18 % Sold Some -388 -5.76 % $-2,231
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 9.66 % 2008-11-26 None - - - % Sold All -59 -100.00 % $-339
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 7.75 % 2008-11-26 9,920 $388,864 $57,040 17.18 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 9.62 % 2008-11-26 10,559 $413,913 $60,714 17.18 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income 14.28 % 2008-11-26 42,210 $1,654,632 $242,708 17.18 % Added More 2,755 6.98 % $15,841
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 177 $6,938 $1,018 17.18 % No Change 0 0 % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 13.21 % 2008-11-26 31,934 $1,251,813 $183,621 17.18 % Sold Some -6,048 -15.92 % $-34,776
International Core Fund (Hansberger International Series) Multi-Cap Core 13.71 % 2008-11-26 1,787 $70,050 $10,275 17.18 % Added More 214 13.60 % $1,231
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 88,616 $3,473,747 $509,542 17.18 % Sold Some -10,140 -10.26 % $-58,305
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 13.20 % 2008-11-26 1,170 $45,864 $6,728 17.18 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... 22.23 % 2008-11-26 36,478 $1,429,938 $209,749 17.18 % Added More 230 0.63 % $1,323
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 12.05 % 2008-11-26 33,406 $1,309,515 $192,085 17.18 % Added More 20,246 153.84 % $116,415
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... 12.56 % 2008-11-26 13,000 $509,600 $74,750 17.18 % New Holding 13,000 100.00 % $74,750
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 11.52 % 2008-11-26 1,506 $59,035 $8,660 17.18 % New Holding 1,506 100.00 % $8,660
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 9.36 % 2008-11-26 9,800 $384,160 $56,350 17.18 % No Change 0 0 % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... 12.08 % 2008-11-26 40 $1,568 $230 17.18 % Sold Some -34,760 -99.88 % $-199,870
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 271,500 $10,642,800 $1,561,125 17.18 % Added More 79,700 41.55 % $458,275
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 24.93 % 2008-11-26 77,915 $3,054,268 $448,011 17.18 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 20,600 $807,520 $118,450 17.18 % Added More 4,653 29.17 % $26,755
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 15.25 % 2008-11-25 18,900 $740,880 $108,675 17.18 % New Holding 18,900 100.00 % $108,675
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 9,947 $389,922 $57,195 17.18 % Sold Some -1,860 -15.75 % $-10,695
International Portfolio (Ohio National Fund Inc) International Multi-C ... 30.48 % 2008-11-25 18,425 $722,260 $105,944 17.18 % No Compare - - % -
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... 47.04 % 2008-11-25 53,074 $2,080,501 $305,176 17.18 % Added More 1,823 3.55 % $10,482
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 38.20 % 2008-11-25 12,370 $484,904 $71,128 17.18 % Added More 4,600 59.20 % $26,450
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 20.33 % 2008-11-24 650 $25,480 $6,162 31.89 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 17.88 % 2008-11-24 48 $1,882 $455 31.89 % New Holding 48 100.00 % $455
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 19.57 % 2008-11-24 1,760 $68,992 $16,685 31.89 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 16.10 % 2008-11-24 1,760 $68,992 $16,685 31.89 % New Holding 1,760 100.00 % $16,685
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 21.12 % 2008-11-24 10,713 $419,950 $101,559 31.89 % Sold Some -1,857 -14.77 % $-17,604
Pax World International Fund (Pax World Balanced Fund) Global Flex Port 17.18 % 2008-11-24 888 $34,810 $8,418 31.89 % Added More 225 33.93 % $2,133
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth 22.50 % 2008-11-24 17,400 $682,080 $164,952 31.89 % No Change 0 0 % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 28.86 % 2008-11-24 804 $31,517 $7,622 31.89 % Added More 100 14.20 % $948
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 19.79 % 2008-11-24 118,846 $4,658,763 $1,126,660 31.89 % Sold Some -54,400 -31.40 % $-515,712
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 5,321 $208,583 $50,443 31.89 % Sold Some -477 -8.22 % $-4,522
Wellington Management Co Llp Institution 29.98 % 2008-11-21 7,166,000 $280,907,200 $78,467,700 38.76 % Sold Some -667,900 -8.52 % $-7,313,505
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 25.48 % 2008-11-21 49,560 $1,942,752 $542,682 38.76 % No Compare - - % -
Forty Portfolio (Janus Aspen Series) Specialty & Misc 23.42 % 2008-11-21 105,834 $4,148,693 $1,158,882 38.76 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 25.37 % 2008-11-21 1,001 $39,239 $10,961 38.76 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 20.80 % 2008-11-21 None - - - % Sold All -200 -100.00 % $-2,190
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 24.91 % 2008-11-21 19,905 $780,276 $217,960 38.76 % No Compare - - % -
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth 35.65 % 2008-11-21 39,448 $1,546,362 $431,956 38.76 % No Compare - - % -
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth 27.06 % 2008-11-21 58,575 $2,296,140 $641,396 38.76 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 22.02 % 2008-11-21 415,809 $16,299,713 $4,553,109 38.76 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 21.33 % 2008-11-21 2,240 $87,808 $24,528 38.76 % No Compare - - % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc 28.97 % 2008-11-21 533 $20,894 $5,836 38.76 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 857 $33,594 $9,384 38.76 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 37.58 % 2008-11-20 1,542 $60,446 $16,885 38.76 % Sold Some -384 -19.93 % $-4,205
Total Return Fund (Ge Investment Funds Inc) Specialty & Misc 41.40 % 2008-11-20 19,607 $768,594 $214,697 38.76 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 33.48 % 2008-11-20 10,402 $407,758 $113,902 38.76 % Sold Some -2,885 -21.71 % $-31,591
International Equity Fund (Ge Investment Funds Inc) International Large-C ... 40.16 % 2008-11-20 1,532 $60,054 $16,775 38.76 % No Compare - - % -
Dixon Hubard And Feinour Inc Institution 6.18 % 2008-11-19 5,800 $227,360 $33,698 17.40 % No Change 0 0 % -
Stock Fund (Umb Scout Funds) Large-Cap Core 12.58 % 2008-11-19 1,185,796 $46,483,203 $6,889,475 17.40 % Added More 592,898 100.00 % $3,444,737
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 13,075 $512,540 $75,966 17.40 % Sold Some -34,623 -72.58 % $-201,160
Metlife Securities Inc Institution -78.43 % 2008-11-18 21 $823 $122 17.40 % New Holding 21 100.00 % $122
Jefferies Group Inc Institution 14.34 % 2008-11-18 None - - - % Sold All -4,000 -100.00 % $-23,240
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 1,798 $70,482 $10,446 17.40 % New Holding 1,798 100.00 % $10,446
Epoch International Small Cap Fund (World Funds Inc Md) International Multi-C ... 24.65 % 2008-11-18 18,125 $710,500 $105,306 17.40 % No Compare - - % -
Millennium Management Llc Institution 9.99 % 2008-11-17 36,823 $1,443,462 $178,592 14.11 % New Holding 36,823 100.00 % $178,592
Van Eck Associates Corp Institution 33.85 % 2008-11-17 1,879,529 $73,677,537 $9,115,716 14.11 % Sold Some -585,251 -23.74 % $-2,838,467
Sanders Morris Harris Inc Fa Institution 5.25 % 2008-11-17 None - - - % Sold All -3,605 -100.00 % $-17,484
Us Bancorp De Institution 5.19 % 2008-11-17 2,812 $110,230 $13,638 14.11 % Sold Some -350 -11.06 % $-1,698
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 12.01 % 2008-11-17 3,700 $145,040 $17,945 14.11 % Added More 100 2.77 % $485
Geduld E E Institution 12.62 % 2008-11-14 None - - - % Sold All -5,000 -100.00 % $-24,250
Alpha Equity Management Llc Institution 15.53 % 2008-11-14 None - - - % Sold All -31,600 -100.00 % $-153,260
Bam Capital Llc Institution 13.88 % 2008-11-14 None - - - % Sold All -175,800 -100.00 % $-852,630
Aperio Group Llc Institution 7.72 % 2008-11-14 24,451 $958,479 $118,587 14.11 % Added More 575 2.40 % $2,789
Bank Of Nova Scotia Institution 0.10 % 2008-11-14 None - - - % Sold All -1,000 -100.00 % $-4,850
Wilkinson Ogrady And Co Inc Institution 14.08 % 2008-11-14 23,810 $933,352 $115,479 14.11 % Sold Some -8,850 -27.09 % $-42,923
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc 7.49 % 2008-11-14 38,731 $1,518,255 $187,845 14.11 % Sold Some -9,685 -20.00 % $-46,972
Axa Institution 9.55 % 2008-11-14 22,927 $898,738 $111,196 14.11 % Sold Some -6,894 -23.11 % $-33,436
Morgan Stanley Institution 8.99 % 2008-11-14 231,638 $9,080,210 $1,123,444 14.11 % Added More 52,694 29.44 % $255,566
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 8,856 $347,155 $42,952 14.11 % No Compare - - % -
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 43,325 $1,698,340 $210,126 14.11 % Added More 1,200 2.84 % $5,820
Ing Groep Nv Institution 9.78 % 2008-11-14 26,000 $1,019,200 $126,100 14.11 % No Compare - - % -
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -28,495 -100.00 % $-138,201
Royal Bank Of Scotland Group Plc Institution 7.21 % 2008-11-14 84,228 $3,301,738 $408,506 14.11 % Sold Some -7,482 -8.15 % $-36,288
Hbk Investments L P Institution 6.61 % 2008-11-14 14,500 $568,400 $70,325 14.11 % New Holding 14,500 100.00 % $70,325
Citigroup Inc Institution 10.54 % 2008-11-14 194,581 $7,627,575 $943,718 14.11 % Sold Some -74,981 -27.81 % $-363,658
Janus Capital Management Llc Institution 10.42 % 2008-11-14 3,950,234 $154,849,173 $19,158,635 14.11 % Sold Some -96,378 -2.38 % $-467,433
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 290,485 $11,387,012 $1,408,852 14.11 % Sold Some -10,702 -3.55 % $-51,905
Munder Capital Management Institution 12.32 % 2008-11-14 20,707 $811,714 $100,429 14.11 % New Holding 20,707 100.00 % $100,429
Suntrust Banks Inc Institution 5.75 % 2008-11-14 8,691 $340,687 $42,151 14.11 % New Holding 8,691 100.00 % $42,151
Citadel L P Institution 12.22 % 2008-11-14 4,910 $192,472 $23,814 14.11 % Sold Some -76,082 -93.93 % $-368,998
Wells Fargo And Co Institution 9.27 % 2008-11-14 75,587 $2,963,010 $366,597 14.11 % Added More 39,784 111.11 % $192,952
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 266,000 $10,427,200 $1,290,100 14.11 % New Holding 266,000 100.00 % $1,290,100
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 956 $37,475 $4,637 14.11 % Added More 275 40.38 % $1,334
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 9,120 $357,504 $44,232 14.11 % Sold Some -4,453 -32.80 % $-21,597
Bessemer Group Inc Institution 6.17 % 2008-11-14 777 $30,458 $3,768 14.11 % New Holding 777 100.00 % $3,768
Marsico Capital Management Llc Institution 7.04 % 2008-11-14 5,500 $215,600 $26,675 14.11 % New Holding 5,500 100.00 % $26,675
Fifth Third Bancorp Institution 4.81 % 2008-11-14 130,107 $5,100,194 $631,019 14.11 % Added More 5,532 4.44 % $26,830
Seligman J And W And Co Inc Institution 11.15 % 2008-11-14 76,500 $2,998,800 $371,025 14.11 % Added More 200 0.26 % $970
Bmi Capital Corp Institution 18.19 % 2008-11-14 None - - - % Sold All -4,700 -100.00 % $-22,795
Fmr Corp Institution 10.10 % 2008-11-14 4,195,332 $164,457,014 $20,347,360 14.11 % New Holding 4,195,332 100.00 % $20,347,360
Essex Investment Management Co Llc Institution 11.85 % 2008-11-14 7,709 $302,193 $37,389 14.11 % Sold Some -33,653 -81.36 % $-163,217
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -26,000 -100.00 % $-126,100
Bragg Financial Advisors Inc Institution 7.11 % 2008-11-14 10,658 $417,794 $51,691 14.11 % No Change 0 0 % -
Rbc Trustee Ltd Institution 12.78 % 2008-11-14 1,531 $60,015 $7,425 14.11 % Added More 1 0.06 % $5
Fifth Third Securities Institution 8.50 % 2008-11-14 703 $27,558 $3,410 14.11 % Added More 375 114.32 % $1,819
Marshall Wace North America L P Institution 13.38 % 2008-11-14 None - - - % Sold All -14,445 -100.00 % $-70,058
Systematic Financial Management Lp Institution 9.13 % 2008-11-14 7,600 $297,920 $36,860 14.11 % Sold Some -9,677 -56.01 % $-46,933
Rbc Dominion Securities Inc Institution 6.54 % 2008-11-14 83,646 $3,278,923 $405,683 14.11 % Added More 5,907 7.59 % $28,649
American International Group Inc Institution 8.62 % 2008-11-14 1,447 $56,722 $7,018 14.11 % Sold Some -9,557 -86.85 % $-46,351
Placemark Investments Inc Institution 9.08 % 2008-11-14 21,530 $843,976 $104,421 14.11 % Added More 2,120 10.92 % $10,282
Rogge Capital Llc Institution 15.48 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-145,500
Dsc Advisors L P Institution 8.39 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $-242,500
Bridgeway Capital Management Inc Institution 8.04 % 2008-11-14 180,700 $7,083,440 $876,395 14.11 % No Change 0 0 % -
Marietta Investment Partners Llc Institution 7.85 % 2008-11-14 46,270 $1,813,784 $224,410 14.11 % Sold Some -4,330 -8.55 % $-21,001
Qvt Financial Lp Institution 7.31 % 2008-11-14 None - - - % Sold All -10,816 -100.00 % $-52,458
Rbc Asset Management Inc Institution 7.13 % 2008-11-14 222,524 $8,722,941 $1,079,241 14.11 % Added More 9,365 4.39 % $45,420
Geode Capital Management Llc Institution 7.31 % 2008-11-14 71,850 $2,816,520 $348,473 14.11 % Sold Some -5,000 -6.50 % $-24,250
Tryphon Capital Advisers Inc Institution 2.47 % 2008-11-14 None - - - % Sold All -66,088 -100.00 % $-320,527
New M And I Corp Institution 7.18 % 2008-11-14 41,134 $1,612,453 $199,500 14.11 % New Holding 41,134 100.00 % $199,500
Peak6 Investments L P Institution 13.37 % 2008-11-14 118,334 $4,638,693 $573,920 14.11 % New Holding 118,334 100.00 % $573,920
Wilmington Trust Fsb Institution 11.11 % 2008-11-13 5,000 $196,000 $27,650 16.42 % Sold Some -907 -15.35 % $-5,016
American Century Companies Inc Institution 10.02 % 2008-11-13 20,300 $795,760 $112,259 16.42 % New Holding 20,300 100.00 % $112,259
First National Bank Of Chester County Institution 8.78 % 2008-11-13 6 $235 $33 16.42 % New Holding 6 100.00 % $33
Marco Investment Management Llc Institution 10.11 % 2008-11-13 42 $1,646 $232 16.42 % New Holding 42 100.00 % $232
Keybank National Association Institution 6.48 % 2008-11-13 6,687 $262,130 $36,979 16.42 % Added More 2,300 52.42 % $12,719
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 5,100 $199,920 $28,203 16.42 % No Compare - - % -
Ubs Ag Institution 14.13 % 2008-11-13 124,905 $4,896,276 $690,725 16.42 % Sold Some -64,072 -33.90 % $-354,318
First National Trust Co Institution 4.49 % 2008-11-13 None - - - % Sold All -128 -100.00 % $-708
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 269,312 $10,557,030 $1,489,295 16.42 % Added More 226,173 524.28 % $1,250,737
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 264,233 $10,357,934 $1,461,208 16.42 % New Holding 264,233 100.00 % $1,461,208
Northern Trust Corp Institution 10.39 % 2008-11-13 99,130 $3,885,896 $548,189 16.42 % Sold Some -1,161 -1.15 % $-6,420
Roxbury Capital Management Institution 9.43 % 2008-11-13 2,742 $107,486 $15,163 16.42 % New Holding 2,742 100.00 % $15,163
Clay Finlay Inc Institution 8.37 % 2008-11-13 75,219 $2,948,585 $415,961 16.42 % New Holding 75,219 100.00 % $415,961
Bluestein R H And Co Institution 6.01 % 2008-11-13 None - - - % Sold All -5,000 -100.00 % $-27,650
Kornitzer Capital Management Inc Institution 16.78 % 2008-11-13 17,790 $697,368 $98,379 16.42 % Added More 3,400 23.62 % $18,802
Wilmington Trust Co Institution 10.87 % 2008-11-13 430 $16,856 $2,378 16.42 % No Change 0 0 % -
Amvescap Plc Institution 10.87 % 2008-11-13 575,581 $22,562,775 $3,182,963 16.42 % Sold Some -7,966 -1.36 % $-44,052
Denver Investment Advisors Llc Institution 13.37 % 2008-11-13 None - - - % Sold All -58,223 -100.00 % $-321,973
World Asset Management Inc Institution 11.52 % 2008-11-13 67,429 $2,643,217 $372,882 16.42 % No Change 0 0 % -
Thales Fund Management Llc Institution 11.70 % 2008-11-13 6,000 $235,200 $33,180 16.42 % Added More 5,900 5900.00 % $32,627
Legg Mason Trust Company National Association Institution 11.06 % 2008-11-13 32,840 $1,287,328 $181,605 16.42 % Added More 32,505 9702.98 % $179,753
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 12,156 $476,515 $67,223 16.42 % Added More 1,812 17.51 % $10,020
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 216 $8,467 $1,194 16.42 % No Change 0 0 % -
Portolan Capital Management Llc Institution 21.44 % 2008-11-13 59,585 $2,335,732 $329,505 16.42 % New Holding 59,585 100.00 % $329,505
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 62,531 $2,451,215 $345,796 16.42 % New Holding 62,531 100.00 % $345,796
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 None - - - % Sold All -45 -100.00 % $-249
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 14,440 $566,048 $79,853 16.42 % Sold Some -13,950 -49.13 % $-77,144
Schroder Investment Management Group Institution 15.20 % 2008-11-12 2,146 $84,123 $11,867 16.42 % No Change 0 0 % -
Padco Advisors Inc Institution 12.71 % 2008-11-12 23,940 $938,448 $132,388 16.42 % Sold Some -43,200 -64.34 % $-238,896
Henderson Group Plc Institution 10.80 % 2008-11-12 216,664 $8,493,229 $1,198,152 16.42 % Sold Some -11,255 -4.93 % $-62,240
First New York Securities Llc Institution 13.93 % 2008-11-12 74,187 $2,908,130 $410,254 16.42 % Added More 50,312 210.73 % $278,225
First Trust Advisors Lp Institution 11.13 % 2008-11-12 9,368 $367,226 $51,805 16.42 % New Holding 9,368 100.00 % $51,805
Federated Investors Inc Institution 12.91 % 2008-11-12 98 $3,842 $542 16.42 % Sold Some -27 -21.60 % $-149
Rbc Private Counsel Inc Institution 8.17 % 2008-11-12 600 $23,520 $3,318 16.42 % No Change 0 0 % -
Comerica Bank Institution 1.90 % 2008-11-12 55,945 $2,193,044 $309,376 16.42 % Sold Some -14,711 -20.82 % $-81,352
First National Bank Of Omaha Institution 9.14 % 2008-11-12 141 $5,527 $780 16.42 % No Change 0 0 % -
Fny Managed Accounts Llc Institution 8.53 % 2008-11-12 13,079 $512,697 $72,327 16.42 % New Holding 13,079 100.00 % $72,327
Penn Mutual Life Insurance Co Institution 9.65 % 2008-11-12 9,594 $376,085 $53,055 16.42 % Sold Some -1,945 -16.85 % $-10,756
Ewt Llc Institution 10.24 % 2008-11-12 10,020 $392,784 $55,411 16.42 % New Holding 10,020 100.00 % $55,411
National City Corp Institution 9.91 % 2008-11-12 128,114 $5,022,069 $708,470 16.42 % New Holding 128,114 100.00 % $708,470
Hansberger Global Investors Inc Institution 21.18 % 2008-11-12 17,666 $692,507 $97,693 16.42 % Sold Some -1,010 -5.40 % $-5,585
Rbc Private Counsel Usa Inc Institution 7.89 % 2008-11-12 3,126 <