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Toyota Motor Corporation (TOYOF.PK)

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Industry: Auto-Cars/Light TrucksCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
455
45911
Score:
-0.03
7273--
Brand New:
49
62811
Increased Existing:
99
555--
No Change:
55
303--
Reduced Existing:
96
545--
Liquidated:
57
39311
No Comparison Available:
99
---
Funds buying shares:
148
59112
Buying %:
41.57 %
578345216
Funds not buying/selling shares:
55
---
Neutral %:
15.44 %
---
Funds selling shares:
153
49411
Selling %:
42.97 %
409139513
   

Toyota Motor Corporation (TOYOF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 11,300 $502,285 $-565 -0.11 % No Change 11,300 0 % -
Aic Ltd Institution -0.11 % 2008-08-12 27,900 $1,240,155 $-32,085 -2.52 % New Holding 27,900 100.00 % $-32,085
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 7,821 $347,643 $11,340 3.37 % Added More 685 9.59 % $993
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 251,464 $11,177,575 $-289,184 -2.52 % New Holding 251,464 100.00 % $-289,184
Amarillo National Bank Institution -1.20 % 2008-07-09 None - - - % Sold All -3,243 -100.00 % $5,351
American International Group Inc Institution 0.36 % 2008-08-14 572 $25,425 $-658 -2.52 % Added More 270 89.40 % $-311
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 9,917 $440,811 $-11,405 -2.52 % Added More 101 1.02 % $-116
Amvescap Plc Institution 1.47 % 2008-08-21 1,652,474 $73,452,469 $-1,900,345 -2.52 % Added More 765,823 86.37 % $-880,696
Aperio Group Llc Institution -0.21 % 2008-08-11 27,728 $1,232,510 $19,410 1.60 % Sold Some -1,432 -4.91 % $-1,002
Argyll Research Llc Institution 0.76 % 2008-08-08 90,000 $4,000,500 $130,500 3.37 % New Holding 90,000 100.00 % $130,500
Ariel Capital Management Llc Institution -1.15 % 2008-08-14 268,270 $11,924,602 $-308,511 -2.52 % New Holding 268,270 100.00 % $-308,511
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 35,000 $1,555,750 $-40,250 -2.52 % No Change 35,000 0 % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 1,800 $80,010 $-14,940 -15.73 % No Change 1,800 0 % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... 0.00 % 2008-08-28 40,800 $1,813,560 $0 0.00 % Sold Some -55,700 -57.72 % $0
Astonresolution Global Equity Fund (Aston Funds) Global Flex Port -1.97 % 2008-07-01 1,500 $66,675 $-3,825 -5.42 % No Compare - - % -
Atlanta Capital Management Co L L C Institution 1.38 % 2008-08-20 None - - - % Sold All -500 -100.00 % $575
Axa Institution 0.21 % 2008-08-14 4,711,091 $209,407,995 $-5,417,755 -2.52 % Added More 2,047,426 76.86 % $-2,354,540
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -14.71 % 2008-05-30 78,700 $3,498,215 $-377,760 -9.74 % New Holding 78,700 100.00 % $-377,760
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -20.61 % 2008-05-30 18,500 $822,325 $-88,800 -9.74 % New Holding 18,500 100.00 % $-88,800
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 23,686 $1,052,843 $34,345 3.37 % Sold Some -1,997 -7.77 % $-2,896
Baker Boyer National Bank Institution 4.98 % 2008-07-28 9,248 $411,074 $-462 -0.11 % No Change 9,248 0 % -
Banced Corp Institution 2.92 % 2008-07-03 4,426 $196,736 $-8,409 -4.09 % Added More 1,438 48.12 % $-2,732
Bancorpsouth Inc Institution 4.78 % 2008-08-08 2,116 $94,056 $3,068 3.37 % Sold Some -67 -3.06 % $-97
Bancwest Corp Institution 3.22 % 2008-08-04 5,980 $265,811 $18,957 7.67 % Added More 3,125 109.45 % $9,906
Bank Of Hawaii Institution 0.78 % 2008-08-06 None - - - % Sold All -123 -100.00 % $-178
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 304,569 $13,538,092 $-350,254 -2.52 % Sold Some -8,714 -2.78 % $10,021
Barclays Plc Institution 1.56 % 2008-08-12 282,600 $12,561,570 $-324,990 -2.52 % Added More 184,700 188.66 % $-212,405
Bartlett & Co Institution 1.30 % 2008-08-14 7,190 $319,596 $-8,269 -2.52 % Sold Some -5,200 -41.96 % $5,980
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 19,257 $855,974 $27,923 3.37 % Sold Some -946 -4.68 % $-1,372
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 5,033 $223,717 $-32,966 -12.84 % Sold Some -11,681 -69.88 % $76,511
Becker Capital Management Inc Institution 2.53 % 2008-08-07 None - - - % Sold All -62,979 -100.00 % $-91,320
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 370 % No Change 370 0 % -
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 70,300 $3,124,835 $-133,570 -4.09 % No Compare - - % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 77,990 $3,466,656 $247,228 7.67 % Sold Some -97,651 -55.59 % $-309,554
Bluestein R H And Co Institution 0.93 % 2008-08-13 2,226 $98,946 $-2,560 -2.52 % New Holding 2,226 100.00 % $-2,560
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 None - - - % Sold All -167,320 -100.00 % $192,418
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 None - - - % Sold All -60,000 -100.00 % $138,000
Bonness Enterprises Inc Institution 7.13 % 2008-07-10 19,700 $875,665 $-24,625 -2.73 % Added More 2,500 14.53 % $-3,125
Boston Common Asset Management Llc Institution -5.46 % 2008-05-20 25,146 $1,117,740 $-176,022 -13.60 % No Compare - - % -
Boys Arnold & Co Inc Institution 3.50 % 2008-08-07 13,655 $606,965 $19,800 3.37 % No Compare - - % -
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 4,522 $201,003 $6,557 3.37 % Sold Some -650 -12.56 % $-943
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 597,689 $26,567,276 $-687,342 -2.52 % Added More 43,602 7.86 % $-50,142
Breen Investors Lp Institution 2.60 % 2008-07-31 3,000 $133,350 $4,500 3.49 % No Change 3,000 0 % -
Bremer Trust National Association Institution 0.55 % 2008-08-12 2,967 $131,883 $-3,412 -2.52 % Sold Some -105 -3.41 % $121
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 75 % No Change 75 0 % -
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 507 % Added More 207 69.00 %
Burney Co Institution 1.63 % 2008-07-30 11,761 $522,776 $-588 -0.11 % Added More 2,101 21.74 % $-105
Cambridge Investment Research Advisors Inc. Institution 3.41 % 2008-07-14 2,441 $108,502 $-122 -0.11 % Sold Some -404 -14.20 % $20
Cambridge Trust Co Institution -5.18 % 2008-05-15 12,629 $561,359 $-82,720 -12.84 % Sold Some -12,453 -49.64 % $81,567
Canyon Capital Advisors Llc Institution 2.52 % 2008-08-14 16,665 $740,759 $-19,165 -2.52 % No Change 16,665 0 % -
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 None - - - % Sold All -87 -100.00 % $100
Capital Investment Counsel Inc Institution 0.15 % 2008-08-14 18,620 $827,659 $-21,413 -2.52 % Added More 50 0.26 % $-58
Capital One National Association Institution 1.75 % 2008-08-05 3,268 $145,263 $4,739 3.37 % Added More 130 4.14 % $189
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.45 % 2008-08-07 6,066,500 $269,655,925 $8,796,425 3.37 % No Compare - - % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 57,565 $2,558,764 $-94,982 -3.57 % Added More 20,936 57.15 % $-34,544
Carret Asset Management Institution 1.90 % 2008-08-21 8,550 $380,048 $-9,833 -2.52 % Added More 4,225 97.68 % $-4,859
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -2,086 -100.00 % $2,399
Cheswick Wright Wealth Management Llc Institution 3.49 % 2008-07-24 None - - - % Sold All -5,250 -100.00 % $263
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -20.11 % 2008-05-27 13,500 $600,075 $-64,800 -9.74 % No Change 13,500 0 % -
Chickasaw Capital Management Llc Institution 1.20 % 2008-08-08 7,200 $320,040 $10,440 3.37 % No Change 7,200 0 % -
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -565 -100.00 % $-396
Citigroup Inc Institution 0.70 % 2008-08-14 458,848 $20,395,794 $-527,675 -2.52 % Added More 138,571 43.26 % $-159,357
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 5,331 $236,963 $16,899 7.67 % Sold Some -2,111 -28.36 % $-6,692
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 2.27 % 2008-08-26 None - - - % Sold All -300 -100.00 % $0
Claymore Advisors Llc Institution 2.23 % 2008-08-07 8,772 $389,915 $12,719 3.37 % Added More 4,467 103.76 % $6,477
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -4.02 % 2008-08-05 900 $40,005 $1,305 3.37 % No Change 900 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 244,422 $10,864,558 $-281,085 -2.52 % Added More 63,979 35.45 % $-73,576
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -8.92 % 2008-06-23 18,800 $835,660 $-99,640 -10.65 % No Compare - - % -
Cobblestone Capital Advisors Llc Institution 2.98 % 2008-08-07 70,391 $3,128,880 $102,067 3.37 % Sold Some -1,480 -2.05 % $-2,146
Cohen Steers Global Income Builder Inc Institution 0.00 % 2008-08-28 52,900 $2,351,405 $0 0.00 % No Change 52,900 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 8,700 $386,715 $-41,760 -9.74 % Sold Some -9,700 -52.71 % $46,560
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 8,100 $360,045 $-38,880 -9.74 % Sold Some -9,300 -53.44 % $44,640
Comerica Bank Institution 0.80 % 2008-08-13 201,375 $8,951,119 $-231,581 -2.52 % Added More 894 0.44 % $-1,028
Commerce Bank N A Institution 1.66 % 2008-08-05 3,020 $134,239 $4,379 3.37 % Added More 198 7.01 % $287
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 6,400 $284,480 $-7,360 -2.52 % No Change 6,400 0 % -
Concord Asset Management Llc Institution 3.30 % 2008-07-31 51,485 $2,288,508 $77,228 3.49 % Added More 720 1.41 % $1,080
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 24,700 $1,097,915 $-118,560 -9.74 % New Holding 24,700 100.00 % $-118,560
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 2.49 % 2008-08-22 350 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 73,300 $3,258,185 $0 0.00 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 4,314 % Added More 436 11.24 %
Credit Agricole S A Institution 0.98 % 2008-08-13 3,198 $142,151 $-3,678 -2.52 % No Change 3,198 0 % -
Credit Suisse/ Institution 0.91 % 2008-08-14 11,975 $532,289 $-13,771 -2.52 % Sold Some -49,976 -80.67 % $57,472
Csi Capital Management Inc Institution 1.53 % 2008-08-07 51,559 $2,291,798 $74,761 3.37 % Added More 1,685 3.37 % $2,443
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 6,446 $286,525 $-7,413 -2.52 % Added More 390 6.43 % $-449
Davidson D A And Co Institution 0.61 % 2008-08-13 12,459 $553,803 $-14,328 -2.52 % Added More 7 0.05 % $-8
De Burlo Group Inc Institution 2.59 % 2008-07-14 None - - - % Sold All -8,600 -100.00 % $430
Dearborn Partners Llc Institution 1.71 % 2008-08-06 525 $23,336 $761 3.37 % No Change 525 0 % -
Delaware Global Value Fund (Delaware Group Global And International Funds Inc) Global Multi-Cap Valu ... -3.75 % 2008-07-28 18,596 $826,592 $-930 -0.11 % No Compare - - % -
Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) International Multi-C ... -2.39 % 2008-07-28 183,719 $8,166,310 $-9,186 -0.11 % No Compare - - % -
Delaware Management Business Trust Institution 0.05 % 2008-08-08 3,021,184 $134,291,629 $4,380,717 3.37 % Sold Some -207,260 -6.41 % $-300,527
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value 0.03 % 2008-08-21 52,061 $2,314,111 $-59,870 -2.52 % No Compare - - % -
Delphi Management Inc Institution 0.52 % 2008-08-13 90,674 $4,030,459 $-104,275 -2.52 % Sold Some -1,014 -1.10 % $1,166
Deltec Asset Management Llc Institution 0.48 % 2008-08-13 5,700 $253,365 $-6,555 -2.52 % No Change 5,700 0 % -
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 20,529 $912,514 $-23,608 -2.52 % Added More 12,030 141.54 % $-13,835
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 264,037 $11,736,445 $396,056 3.49 % Added More 29,869 12.75 % $44,804
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.26 % 2008-07-07 537,752 $23,903,076 $-887,291 -3.57 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 105,214 $4,676,762 $0 0.00 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -13.05 % 2008-05-29 4,900 $217,805 $-23,520 -9.74 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 101,714 $4,521,187 $-259,371 -5.42 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -9.74 % 2008-07-08 246,634 $10,962,881 $-406,946 -3.57 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 3,200 $142,240 $-5,280 -3.57 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 1,000 $44,450 $0 0.00 % No Compare - - % -
Eagle Global Advisors Llc Institution 1.19 % 2008-08-08 128,875 $5,728,494 $186,869 3.37 % Added More 14,397 12.57 % $20,876
Eaton Vance Management Institution 1.32 % 2008-08-13 60,086 $2,670,823 $-69,099 -2.52 % New Holding 60,086 100.00 % $-69,099
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 84,207 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 1.13 % 2008-08-18 14,846 $659,905 $-17,073 -2.52 % Added More 3,200 27.47 % $-3,680
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.80 % 2008-08-18 102,092 $4,537,989 $-117,406 -2.52 % No Change 102,092 0 % -
Elliott And Associates Institution 3.93 % 2008-08-01 12,600 $560,070 $18,900 3.49 % No Change 12,600 0 % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 0.00 % 2008-08-28 None - - - % Sold All -10,515,000 -100.00 % $0
Everett Harris And Co Institution % 2008-08-15 10,518 % Sold Some -30,000 -74.04 %
Farmers And Merchants Investments Inc Institution 2.57 % 2008-07-28 None - - - % Sold All -12 -100.00 % $1
Fcm Investments Institution 1.30 % 2008-08-20 200 $8,890 $-230 -2.52 % Sold Some -131 -39.57 % $151
Federated Investors Inc Institution 0.40 % 2008-08-14 230 $10,224 $-265 -2.52 % Sold Some -5,581 -96.04 % $6,418
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -875 -100.00 % $-1,269
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 0.00 % 2008-08-28 248,100 $11,028,045 $0 0.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 0.00 % 2008-08-28 2,011,100 $89,393,395 $0 0.00 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.77 % 2008-06-30 3,416,600 $151,867,870 $-7,858,180 -4.91 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -11.79 % 2008-06-30 5,486,000 $243,852,700 $-12,617,800 -4.91 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.60 % 2008-07-30 1,400 $62,230 $-70 -0.11 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -13.02 % 2008-06-30 154,800 $6,880,860 $-356,040 -4.91 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -1.82 % 2008-07-30 184,800 $8,214,360 $-9,240 -0.11 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 4,690 $208,471 $-5,394 -2.52 % Added More 506 12.09 % $-582
Financial Architects Inc Institution 2.33 % 2008-07-22 544 $24,181 $-27 -0.11 % Added More 419 335.20 % $-21
First Horizon National Corp Institution 4.85 % 2008-07-21 100 $4,445 $-5 -0.11 % No Change 100 0 % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 4,300 $191,135 $-4,945 -2.52 % No Compare - - % -
First National Bank Of Chester County Institution 0.64 % 2008-08-14 None - - - % Sold All -12 -100.00 % $14
First National Bank Of Mount Dora Trust Investment Services Institution 3.75 % 2008-07-24 49 $2,178 $-2 -0.11 % No Change 49 0 % -
First National Bank Of Omaha Institution % 2008-08-15 611 % Sold Some -3 -0.48 %
First New York Securities Llc Institution 1.73 % 2008-08-13 13,474 $598,919 $-15,495 -2.52 % Added More 5,474 68.42 % $-6,295
First Trust Advisors Lp Institution 0.35 % 2008-08-08 146,287 $6,502,457 $212,116 3.37 % Added More 25,055 20.66 % $36,330
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 None - - - % Sold All -2,008 -100.00 % $100
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 449 $19,958 $-516 -2.52 % Sold Some -49 -9.83 % $56
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 31,800 $1,413,510 $-152,640 -9.74 % New Holding 31,800 100.00 % $-152,640
Fmr Corp Institution 0.58 % 2008-08-14 6,130,151 $272,485,212 $-7,049,674 -2.52 % Sold Some -806,918 -11.63 % $927,956
Fore Research & Management Lp Institution 0.72 % 2008-08-14 100,000 $4,445,000 $-115,000 -2.52 % New Holding 100,000 100.00 % $-115,000
Forward Management Llc Institution 12.64 % 2008-07-15 150 $6,668 $-8 -0.11 % No Change 150 0 % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 699,835 $31,107,666 $1,014,761 3.37 % Added More 502,421 254.50 % $728,510
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -13.39 % 2008-05-29 142,300 $6,325,235 $-683,040 -9.74 % New Holding 142,300 100.00 % $-683,040
Furgueson Capital Management Institution 2.95 % 2008-08-07 32 $1,422 $46 3.37 % No Change 32 0 % -
Gam Usa Inc Institution -1.74 % 2008-08-11 2,635 $117,126 $1,845 1.60 % No Change 2,635 0 % -
Gamble Jones Morphy And Bent Institution 0.96 % 2008-08-13 2,575 $114,459 $-2,961 -2.52 % Sold Some -8,015 -75.68 % $9,217
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 4,000 $177,800 $-4,600 -2.52 % Sold Some -1,000 -20.00 % $1,150
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 None - - - % Sold All -6,015 -100.00 % $301
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 1.61 % 2008-08-18 17,700 $786,765 $-20,355 -2.52 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... 0.84 % 2008-08-18 17,743 $788,676 $-20,404 -2.52 % No Compare - - % -
General Electric Co Institution 4.71 % 2008-07-28 28,000 $1,244,600 $-1,400 -0.11 % No Compare - - % -
General Re New England Asset Management Inc Institution 2.57 % 2008-08-14 39,700 $1,764,665 $-45,655 -2.52 % Added More 15,400 63.37 % $-17,710
Genworth Financial Inc Institution 0.63 % 2008-08-08 201,371 $8,950,941 $291,988 3.37 % Added More 100,392 99.41 % $145,568
Gfs Advisors Llc Institution 4.29 % 2008-07-18 58,850 $2,615,883 $-2,943 -0.11 % No Change 58,850 0 % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 11,635 $517,176 $-13,380 -2.52 % Sold Some -153 -1.29 % $176
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -31.76 % 2008-05-29 None - - - % Sold All -192,000 -100.00 % $921,600
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -22.70 % 2008-05-29 None - - - % Sold All -242,500 -100.00 % $1,164,000
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -1.18 % 2008-07-28 10,000 $444,500 $-500 -0.11 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 None - - - % Sold All -3,600 -100.00 % $25,560
Global Portfolio (Prudential Series Fund) Global Flex Port -15.29 % 2008-05-30 42,900 $1,906,905 $-205,920 -9.74 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -11.11 % 2008-05-30 73,700 $3,275,965 $-353,760 -9.74 % New Holding 73,700 100.00 % $-353,760
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -6.04 % 2008-07-23 2,407,900 $107,031,155 $-120,395 -0.11 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 63,868 $2,838,933 $-73,448 -2.52 % Sold Some -5,331 -7.70 % $6,131
Goodman And Company Investment Counsel Ltd Institution 1.66 % 2008-08-05 3,000 $133,350 $4,350 3.37 % Added More 1,000 50.00 % $1,450
Greenhaven Associates Inc Institution 0.11 % 2008-08-13 3,314,600 $147,333,970 $-3,811,790 -2.52 % Sold Some -6,500 -0.19 % $7,475
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.89 % 2008-05-29 None - - - % Sold All -965,000 -100.00 % $4,632,000
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 55,998 $2,489,111 $0 0.00 % New Holding 55,998 100.00 % $0
Guinness Atkinson Asset Management Inc Institution 1.96 % 2008-07-14 9,920 $440,944 $-496 -0.11 % Added More 140 1.43 % $-7
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 20 $889 $-1 -0.11 % Sold Some -40 -66.66 % $2
Hallmark Capital Management Inc Institution 3.25 % 2008-07-29 None - - - % Sold All -2,000 -100.00 % $100
Hansberger Global Investors Inc Institution 3.38 % 2008-08-13 106,348 $4,727,169 $-122,300 -2.52 % Sold Some -11,521 -9.77 % $13,249
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 0.00 % 2008-08-28 20,400 $906,780 $0 0.00 % New Holding 20,400 100.00 % $0
Hanson Investment Management Institution -4.90 % 2008-07-24 498 $22,136 $-25 -0.11 % New Holding 498 100.00 % $-25
Harris Financial Corp Institution 0.42 % 2008-07-09 147,784 $6,568,999 $-243,844 -3.57 % Sold Some -4,325 -2.84 % $7,136
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 1,800 $80,010 $-8,640 -9.74 % Sold Some -1,800 -50.00 % $8,640
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 1,800 $80,010 $-8,640 -9.74 % No Change 1,800 0 % -
Hartford Financial Management Inc Institution 1.51 % 2008-07-30 12 $533 $-1 -0.11 % No Change 12 0 % -
Hartline Investment Corp Institution 3.23 % 2008-08-04 100,554 $4,469,625 $318,756 7.67 % Added More 49,992 98.87 % $158,475
Hbk Sorce Advisory Llc Institution 5.51 % 2008-07-14 None - - - % Sold All -2,514 -100.00 % $126
Hester Capital Management L L C Institution -0.60 % 2008-08-11 131,392 $5,840,374 $91,974 1.60 % Sold Some -14,450 -9.90 % $-10,115
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 25,377 $1,128,008 $-29,184 -2.52 % Added More 9,301 57.85 % $-10,696
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.40 % 2008-07-03 56,700 $2,520,315 $-107,730 -4.09 % No Compare - - % -
Huntington National Bank Institution 2.35 % 2008-07-08 25,312 $1,125,118 $-41,765 -3.57 % Sold Some -3,120 -10.97 % $5,148
Hynes Himmelreich Glennon & Co Institution 1.86 % 2008-08-01 4,015 $178,467 $6,023 3.49 % Added More 686 20.60 % $1,029
Icm Asset Management Inc Institution 2.77 % 2008-08-06 10,555 $469,170 $15,305 3.37 % Added More 25 0.23 % $36
Ing Global Advantage & Premium Opportunity Fund Institution -2.97 % 2008-07-30 41,600 $1,849,120 $-2,080 -0.11 % No Compare - - % -
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -1.67 % 2008-07-09 38,500 $1,711,325 $-63,525 -3.57 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 None - - - % Sold All -69,800 -100.00 % $80,270
Ing Investments Llc Institution 0.33 % 2008-08-12 None - - - % Sold All -157,747 -100.00 % $181,409
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -6.56 % 2008-05-30 315,000 $14,001,750 $-1,512,000 -9.74 % Sold Some -900 -0.28 % $4,320
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.17 % 2008-05-30 307,000 $13,646,150 $-1,473,600 -9.74 % Added More 81,900 36.38 % $-393,120
Institutional Capital Corp Institution -0.07 % 2008-08-12 495,500 $22,024,975 $-569,825 -2.52 % Added More 174,300 54.26 % $-200,445
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 1.21 % 2008-08-26 1,000 $44,450 $0 0.00 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -14.86 % 2008-05-29 9,200 $408,940 $-44,160 -9.74 % Added More 800 9.52 % $-3,840
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 0.00 % 2008-08-28 33,100 $1,471,295 $0 0.00 % Added More 1,300 4.08 % $0
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -193,749 -100.00 % $-280,936
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 2,746,035 $122,061,256 $-13,180,968 -9.74 % Added More 2,692,288 5009.18 % $-12,922,982
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 3,827,634 $170,138,331 $-18,372,643 -9.74 % Added More 3,749,781 4816.48 % $-17,998,949
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 27,500 $1,222,375 $-228,250 -15.73 % Sold Some -400 -1.43 % $3,320
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -7.11 % 2008-07-03 56,700 $2,520,315 $-107,730 -4.09 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -14.05 % 2008-05-29 12,200 $542,290 $-58,560 -9.74 % Added More 3,000 32.60 % $-14,400
International Growth Fund (Hansberger International Series) International Large-C ... -16.14 % 2008-05-29 218,500 $9,712,325 $-1,048,800 -9.74 % Added More 7,400 3.50 % $-35,520
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 2.34 % 2008-08-26 6,200 $275,590 $0 0.00 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -1.67 % 2008-08-04 600,500 $26,692,225 $1,903,585 7.67 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -6.80 % 2008-06-30 10,500 $466,725 $-24,150 -4.91 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -1.05 % 2008-08-08 89,675 $3,986,054 $130,029 3.37 % Sold Some -81,475 -47.60 % $-118,139
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 21,800 $969,010 $0 0.00 % Sold Some -1,600 -6.83 % $0
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.97 % 2008-05-29 28,500 $1,266,825 $-136,800 -9.74 % Sold Some -2,300 -7.46 % $11,040
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 245,784 $10,925,099 $-405,544 -3.57 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 3.10 % 2008-08-26 21,800 $969,010 $0 0.00 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.94 % 2008-08-04 31,200 $1,386,840 $98,904 7.67 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -8.35 % 2008-06-30 34,300 $1,524,635 $-78,890 -4.91 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 1.88 % 2008-08-26 24,800 $1,102,360 $0 0.00 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value 0.84 % 2008-08-19 28,600 $1,271,270 $-32,890 -2.52 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 0.00 % 2008-08-28 87,000 $3,867,150 $0 0.00 % No Change 87,000 0 % -
Intrust Bank Na Institution % 2008-07-16 None - - - % Sold All -2,079 -100.00 %
Inverness Counsel Inc Institution 3.55 % 2008-07-08 2,528 $112,370 $-4,171 -3.57 % No Change 2,528 0 % -
Investors Capital Advisory Services Institution 2.22 % 2008-07-10 None - - - % Sold All -2,049 -100.00 % $2,561
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 0.86 % 2008-08-27 35,400 $1,573,530 $0 0.00 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -0.32 % 2008-08-27 68,300 $3,035,935 $0 0.00 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -0.97 % 2008-08-27 47,000 $2,089,150 $0 0.00 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 3.92 % 2008-08-04 150 $6,668 $476 7.67 % Sold Some -44 -22.68 % $-139
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 222,252 $9,879,101 $-255,590 -2.52 % Sold Some -14,658 -6.18 % $16,857
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 807,988 $35,915,067 $-929,186 -2.52 % Added More 389,329 92.99 % $-447,728
Jane Street Holding Llc Institution % 2008-08-15 16,785 % New Holding 16,785 100.00 %
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 18,035 % Added More 3,478 23.89 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 1,500 $66,675 $-4,650 -6.51 % New Holding 1,500 100.00 % $-4,650
Kbc Group Nv Institution 0.79 % 2008-08-14 150 $6,668 $-173 -2.52 % Sold Some -26,000 -99.42 % $29,900
Keybank National Association Institution 0.86 % 2008-08-13 6,767 $300,793 $-7,782 -2.52 % Added More 950 16.33 % $-1,093
Kimelman And Baird Llc Institution 2.02 % 2008-08-14 161 $7,156 $-185 -2.52 % New Holding 161 100.00 % $-185
Klingenstein Fields And Co Llc Institution 0.44 % 2008-08-14 151,348 $6,727,419 $-174,050 -2.52 % Sold Some -3,250 -2.10 % $3,738
Leeb Capital Management Inc Institution % 2008-07-17 None - - - % Sold All -2,156 -100.00 %
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 933 $41,472 $-1,073 -2.52 % No Change 933 0 % -
Legg Mason Trust Company National Association Institution 1.43 % 2008-08-14 411 $18,269 $-473 -2.52 % Added More 11 2.75 % $-13
Linsco/Private Ledger Corp. Institution 3.21 % 2008-07-29 15,484 $688,264 $-774 -0.11 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -13.92 % 2008-05-30 19,500 $866,775 $-93,600 -9.74 % No Compare - - % -
Lockwood Financial Services Inc Institution 0.73 % 2008-08-08 2,733 $121,482 $3,963 3.37 % Sold Some -15,335 -84.87 % $-22,236
Logan Capital Management Inc Institution % 2008-08-15 3,145 % No Change 3,145 0 % -
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 6,338 $281,724 $-7,289 -2.52 % New Holding 6,338 100.00 % $-7,289
Lpl Financial Corp Institution 3.20 % 2008-07-29 8,982 $399,250 $-449 -0.11 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value 0.00 % 2008-08-28 341,100 $15,161,895 $0 0.00 % Sold Some -12,700 -3.58 % $0
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-08-28 19,900 $884,555 $0 0.00 % Added More 8,000 67.22 % $0
M And T Bank Corp Institution 2.99 % 2008-07-29 607 $26,981 $-30 -0.11 % No Change 607 0 % -
Ma Greenwood And Associates Inc Institution % 2008-08-15 22,220 % Added More 300 1.36 %
Macquarie Group Ltd Institution 1.66 % 2008-08-13 9,050 $402,273 $-10,408 -2.52 % New Holding 9,050 100.00 % $-10,408
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... 0.35 % 2008-07-02 700 $31,115 $-1,155 -3.57 % No Compare - - % -
Mainstream Investment Advisers Llc Institution 1.22 % 2008-07-29 2,328 $103,480 $-116 -0.11 % Sold Some -100 -4.11 % $5
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 5,425 $241,141 $7,866 3.37 % Sold Some -1,731 -24.18 % $-2,510
Marathon Capital Group Llc Institution % 2008-07-16 9 % No Change 9 0 % -
Marco Investment Management Llc Institution 1.85 % 2008-08-07 28 $1,245 $41 3.37 % Sold Some -2 -6.66 % $-3
Marsico Capital Management Llc Institution -0.56 % 2008-08-14 None - - - % Sold All -10,781,222 -100.00 % $12,398,405
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -4.96 % 2008-05-29 None - - - % Sold All -129,254 -100.00 % $620,419
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port 3.33 % 2008-07-03 84,430 $3,752,914 $-160,417 -4.09 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -20.35 % 2008-05-29 15,700 $697,865 $-75,360 -9.74 % No Change 15,700 0 % -
Matthews International Capital Management Llc/Ca Institution 6.65 % 2008-08-13 100,200 $4,453,890 $-115,230 -2.52 % Added More 7,300 7.85 % $-8,395
Mclean Budden Ltd Institution 4.16 % 2008-07-24 885,000 $39,338,250 $-44,250 -0.11 % New Holding 885,000 100.00 % $-44,250
Mellon International Fund (Mellon Funds Trust) Global Flex Port -5.09 % 2008-07-30 601,200 $26,723,340 $-30,060 -0.11 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 51,495 $2,288,953 $74,668 3.37 % Sold Some -48,526 -48.51 % $-70,363
Merrill Lynch Ready Assets Trust (Merrill Lynch Ready Assets Trust) Specialty & Misc -79.22 % 2008-05-30 None - - - % Sold All -15,000 -100.00 % $72,000
Mesirow Financial Investment Management Institution 2.97 % 2008-07-30 32,633 $1,450,537 $-1,632 -0.11 % Sold Some -8,970 -21.56 % $449
Metlife Securities Inc Institution 3.46 % 2008-07-24 150 $6,668 $-8 -0.11 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -11.94 % 2008-05-29 87,500 $3,889,375 $-420,000 -9.74 % Sold Some -15,300 -14.88 % $73,440
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 None - - - % Sold All -52,917 -100.00 % $60,855
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -16.06 % 2008-05-23 10,000 $444,500 $-48,000 -9.74 % Added More 1,900 23.45 % $-9,120
Monetta Financial Services Inc Institution 2.53 % 2008-08-05 None - - - % Sold All -4,500 -100.00 % $-6,525
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.28 % 2008-05-30 14,304 $635,813 $-68,659 -9.74 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 0.50 % 2008-08-18 556,465 $24,734,869 $-639,935 -2.52 % No Compare - - % -
Moody National Bank Trust Division Institution 3.79 % 2008-08-04 2,750 $122,238 $8,718 7.67 % No Change 2,750 0 % -
Moore Capital Management Llc Institution 0.65 % 2008-08-14 105,000 $4,667,250 $-120,750 -2.52 % New Holding 105,000 100.00 % $-120,750
Morgan Stanley Institution % 2008-08-15 120,971 % Sold Some -69,115 -36.35 %
Morgan Stanley Asia Pacifi