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Open Jt Stk Co Vimpelcommunications (VIP.BE)

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Industry: Cellular TelecomCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
254
111510417
Score:
-0.09
7737--
Brand New:
29
139512968
Increased Existing:
81
788--
No Change:
19
1391--
Reduced Existing:
77
745--
Liquidated:
43
7066595
No Comparison Available:
5
---
Funds buying shares:
110
9739067
Buying %:
44.17 %
5154307919
Funds not buying/selling shares:
19
---
Neutral %:
7.63 %
---
Funds selling shares:
120
7356834
Selling %:
48.19 %
3096143016
   

Open Jt Stk Co Vimpelcommunications (VIP.BE) 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
1st Global Advisors Inc Institution 2.94 % 2008-07-11 9,456 $216,164 $-34,325 -13.70 % Added More 1,172 14.14 % $-4,254
Advent Capital Management Institution 1.12 % 2008-08-06 None - - - % Sold All -30,000 -100.00 % $29,100
Aletheia Research And Management Inc Institution 1.46 % 2008-08-14 68,049 $1,555,600 $17,012 1.10 % Added More 16,733 32.60 % $4,183
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 304,800 $6,967,728 $27,432 0.39 % New Holding 304,800 100.00 % $27,432
Allstate Insurance Co Institution 1.04 % 2008-08-13 None - - - % Sold All -80,000 -100.00 % $-7,200
Allstate Pension Plan Institution 1.09 % 2008-08-13 None - - - % Sold All -21,600 -100.00 % $-1,944
Alpha Equity Management Llc Institution 0.23 % 2008-08-14 None - - - % Sold All -12,700 -100.00 % $-3,175
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 1,749,000 $39,982,140 $-1,486,650 -3.58 % Added More 544,000 45.14 % $-462,400
American International Group Inc Institution 0.36 % 2008-08-14 1,491 $34,084 $373 1.10 % Sold Some -1,825,737 -99.91 % $-456,434
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 592,973 $13,555,363 $-693,778 -4.86 % Sold Some -1,079,620 -64.54 % $1,263,155
Amvescap Plc Institution 1.47 % 2008-08-21 7,040,518 $160,946,241 $2,886,612 1.82 % Added More 3,520,162 99.99 % $1,443,266
Apg All Pensions Group Institution 2.71 % 2008-07-25 978,500 $22,368,510 $-1,702,590 -7.07 % No Change 978,500 0 % -
Artha Capital Management Inc Institution 1.34 % 2008-08-14 1,115,309 $25,495,964 $278,827 1.10 % Sold Some -1,298,642 -53.79 % $-324,661
Aston Asset Management Llc Institution -0.38 % 2008-08-14 9,000 $205,740 $2,250 1.10 % Added More 2,000 28.57 % $500
Axa Institution 0.21 % 2008-08-14 9,709,722 $221,964,245 $2,427,431 1.10 % Sold Some -215,413 -2.17 % $-53,853
Baillie Gifford And Co Institution 2.30 % 2008-08-07 1,661,700 $37,986,462 $-2,010,657 -5.02 % Added More 167,800 11.23 % $-203,038
Bam Capital Llc Institution % 2008-08-15 150,000 % Added More 112,800 303.22 %
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 228,460 $5,222,596 $57,115 1.10 % Sold Some -95,473 -29.47 % $-23,868
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 341,637 $7,809,822 $-594,448 -7.07 % Sold Some -40,658 -10.63 % $70,745
Barclays Plc Institution 1.56 % 2008-08-12 320,409 $7,324,550 $-374,879 -4.86 % Sold Some -332,137 -50.89 % $388,600
Baring Asset Management Inc Institution 1.71 % 2008-08-08 8,490,184 $194,085,606 $-7,216,656 -3.58 % Added More 1,906,779 28.96 % $-1,620,762
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 893,250 $20,419,695 $223,313 1.10 % Added More 73,950 9.02 % $18,488
Bb And T Corp Institution 4.32 % 2008-07-09 6,922 $158,237 $-31,841 -16.75 % New Holding 6,922 100.00 % $-31,841
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 131,007 $2,994,820 $-1,214,435 -28.85 % Added More 110,807 548.54 % $-1,027,181
Bear Stearns Asset Management Inc Institution % 2008-05-14 24,210 % Added More 10,046 70.92 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 5,277,252 $120,637,981 $-7,229,835 -5.65 % Added More 152,985 2.98 % $-209,589
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 160,365 $3,665,944 $-219,700 -5.65 % Sold Some -26,721 -14.28 % $36,608
Blair William And Co Institution -0.15 % 2008-08-14 2,277,500 $52,063,650 $569,375 1.10 % Sold Some -43,700 -1.88 % $-10,925
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 866,267 $19,802,864 $77,964 0.39 % Added More 474,571 121.15 % $42,711
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 1,277,740 $29,209,136 $114,997 0.39 % Added More 270,000 26.79 % $24,300
Bogle Investment Management L P Institution -1.39 % 2008-08-14 None - - - % Sold All -64,100 -100.00 % $-16,025
Brevan Howard Asset Management Llp Institution 3.36 % 2008-08-18 280,000 $6,400,800 $-341,600 -5.06 % New Holding 280,000 100.00 % $-341,600
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 316,300 $7,230,618 $79,075 1.10 % Added More 19,700 6.64 % $4,925
Burns J W And Co Inc Institution 1.61 % 2008-07-01 71,445 $1,633,233 $-471,537 -22.40 % Added More 775 1.09 % $-5,115
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 16,000 $365,760 $2,400 0.66 % Sold Some -32,000 -66.66 % $-4,800
Campbell And Co Investment Adviser Llc Institution 4.71 % 2008-07-24 None - - - % Sold All -10,894 -100.00 % $50,003
Cantor Weiss And Wurm Asset Management Co Inc Institution 0.88 % 2008-07-28 None - - - % Sold All -6,440 -100.00 % $12,172
Capital Growth Management Lp Institution 2.14 % 2008-08-13 None - - - % Sold All -4,460,000 -100.00 % $-401,400
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 None - - - % Sold All -28,000 -100.00 % $-7,000
Capital International Inc Institution 0.34 % 2008-08-14 None - - - % Sold All -276,400 -100.00 % $-69,100
Capital International Ltd Institution -0.75 % 2008-08-14 None - - - % Sold All -2,000 -100.00 % $-500
Capital Management Associates Inc Institution 3.21 % 2008-07-25 None - - - % Sold All -244,565 -100.00 % $425,543
Causeway Capital Management Llc Institution -0.42 % 2008-08-13 84,400 $1,929,384 $7,596 0.39 % Sold Some -11,800 -12.26 % $-1,062
Caxton Associates Llc Institution 0.32 % 2008-08-14 138,193 $3,159,092 $34,548 1.10 % Sold Some -175,223 -55.90 % $-43,806
Charlemagne Capital Ltd Institution 0.51 % 2008-08-08 3,734,317 $85,366,487 $-3,174,169 -3.58 % Added More 1,910,404 104.74 % $-1,623,843
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -33,700 -100.00 % $28,645
Citigroup Inc Institution 0.70 % 2008-08-14 450,045 $10,288,029 $112,511 1.10 % Added More 150,074 50.02 % $37,519
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 35 $800 $-48 -5.65 % Sold Some -20 -36.36 % $27
Clay Finlay Inc Institution 0.09 % 2008-08-06 496,489 $11,349,739 $-481,594 -4.07 % Sold Some -2,418 -0.48 % $2,345
Claymore Advisors Llc Institution 2.23 % 2008-08-07 1,110,047 $25,375,674 $-1,343,157 -5.02 % Added More 564,630 103.52 % $-683,202
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 3,370 $77,038 $843 1.10 % Added More 130 4.01 % $33
Clough Capital Partners L P Institution 3.27 % 2008-08-14 216,200 $4,942,332 $54,050 1.10 % Added More 158,200 272.75 % $39,550
Comerica Bank Institution 0.80 % 2008-08-13 114,036 $2,606,863 $10,263 0.39 % Added More 201 0.17 % $18
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 239,100 $5,465,826 $21,519 0.39 % Sold Some -9,500 -3.82 % $-855
Coolidge Francis L Institution 2.99 % 2008-08-14 7,000 $160,020 $1,750 1.10 % No Change 7,000 0 % -
Credit Agricole S A Institution 0.98 % 2008-08-13 1,131,801 $25,872,971 $101,862 0.39 % Added More 188,280 19.95 % $16,945
Credit Suisse/ Institution 0.91 % 2008-08-14 273,202 $6,245,398 $68,301 1.10 % Added More 91,025 49.96 % $22,756
Crow Point Partners Llc Institution 3.77 % 2008-08-13 12,000 $274,320 $1,080 0.39 % New Holding 12,000 100.00 % $1,080
Dassori F Davis Jr Institution 2.51 % 2008-07-01 15,000 $342,900 $-99,000 -22.40 % No Change 15,000 0 % -
Davidson D A And Co Institution 0.61 % 2008-08-13 500 $11,430 $45 0.39 % No Change 500 0 % -
Dearborn Partners Llc Institution 1.71 % 2008-08-06 550 $12,573 $-534 -4.07 % Sold Some -1,050 -65.62 % $1,019
Delaware Management Business Trust Institution 0.05 % 2008-08-08 79,100 $1,808,226 $-67,235 -3.58 % New Holding 79,100 100.00 % $-67,235
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 60 $1,372 $5 0.39 % New Holding 60 100.00 % $5
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 17,400 $397,764 $-23,838 -5.65 % Added More 1,952 12.63 % $-2,674
Dorsey Wright Associates Institution -1.04 % 2008-07-18 11,225 $256,604 $-38,726 -13.11 % Sold Some -10 -0.08 % $35
Drake Asset Management Llc Institution 2.68 % 2008-08-13 257,750 $5,892,165 $23,198 0.39 % Added More 46,000 21.72 % $4,140
Dresdner Bank Ag Institution 0.40 % 2008-08-14 23,635 $540,296 $5,909 1.10 % New Holding 23,635 100.00 % $5,909
Driehaus Capital Management Llc Institution -0.49 % 2008-08-14 601,713 $13,755,159 $150,428 1.10 % Added More 17,442 2.98 % $4,361
Duncan Hurst Capital Management Lp Institution 0.24 % 2008-08-14 None - - - % Sold All -3,870 -100.00 % $-968
Dupont Capital Management Institution 2.89 % 2008-07-31 13,400 $306,324 $-33,500 -9.85 % New Holding 13,400 100.00 % $-33,500
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 None - - - % Sold All -8,600 -100.00 % $-774
Eaton Vance Management Institution 1.32 % 2008-08-13 876,450 $20,035,647 $78,881 0.39 % New Holding 876,450 100.00 % $78,881
Egerton Capital Ltd Institution 3.88 % 2008-08-12 6,320,245 $144,480,801 $-7,394,687 -4.86 % Sold Some -5,679,755 -47.33 % $6,645,313
Emerging Markets Management Llc Institution -2.46 % 2008-08-06 5,710,665 $130,545,802 $-5,539,345 -4.07 % Sold Some -531,135 -8.50 % $515,201
Essex Investment Management Co Llc Institution -1.21 % 2008-08-14 25,698 $587,456 $6,425 1.10 % Added More 25,184 4899.61 % $6,296
Federated Investors Inc Institution 0.40 % 2008-08-14 372,755 $8,521,179 $93,189 1.10 % New Holding 372,755 100.00 % $93,189
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -980 -100.00 % $1,186
Fidelity International Ltd Institution 0.81 % 2008-08-14 4,708,862 $107,644,585 $1,177,216 1.10 % Added More 429,200 10.02 % $107,300
Fifth Third Bancorp Institution 0.76 % 2008-08-14 904 $20,665 $226 1.10 % Sold Some -399 -30.62 % $-100
Financial Architects Inc Institution 2.33 % 2008-07-22 None - - - % Sold All -200 -100.00 % $950
First Financial Capital Advisors Institution 0.51 % 2008-08-08 None - - - % Sold All -128,700 -100.00 % $109,395
First Horizon National Corp Institution 4.85 % 2008-07-21 683 $15,613 $-2,875 -15.55 % No Change 683 0 % -
First National Bank Of Omaha Institution % 2008-08-15 174 % Sold Some -12 -6.45 %
First National Trust Co Institution -0.17 % 2008-08-11 1,078 $24,643 $-916 -3.58 % Sold Some -204 -15.91 % $173
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 25,713 $587,799 $6,428 1.10 % Added More 11,978 87.20 % $2,995
Fmr Corp Institution 0.58 % 2008-08-14 3,604,120 $82,390,183 $901,030 1.10 % Added More 1,861,420 106.81 % $465,355
Forward Management Llc Institution 12.64 % 2008-07-15 550 $12,573 $-1,634 -11.49 % No Change 550 0 % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 80,000 $1,828,800 $-96,800 -5.02 % Sold Some -40,000 -33.33 % $48,400
Galleon International Management Llc Institution % 2008-08-15 None - - - % Sold All -95,000 -100.00 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -20,400 -100.00 %
Gam Usa Inc Institution -1.74 % 2008-08-11 25,500 $582,930 $-21,675 -3.58 % Sold Some -70,500 -73.43 % $59,925
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 1,450,100 $33,149,286 $130,509 0.39 % Sold Some -29,300 -1.98 % $-2,637
General Electric Co Institution 4.71 % 2008-07-28 47,907 $1,095,154 $-90,544 -7.63 % No Compare - - % -
Genworth Financial Inc Institution 0.63 % 2008-08-08 123,035 $2,812,580 $-104,580 -3.58 % Sold Some -11,069 -8.25 % $9,409
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 1,800 $41,148 $1,350 3.39 % No Change 1,800 0 % -
Glg Partners Inc Institution -0.94 % 2008-08-14 485,740 $11,104,016 $121,435 1.10 % New Holding 485,740 100.00 % $121,435
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 3,997,704 $91,387,513 $999,426 1.10 % Added More 2,593,187 184.63 % $648,297
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 42,080 $961,949 $3,787 0.39 % Sold Some -1,847,760 -97.77 % $-166,298
Grove Creek Asset Management Institution 2.10 % 2008-08-12 94,930 $2,170,100 $-111,068 -4.86 % New Holding 94,930 100.00 % $-111,068
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 19,917 $455,303 $4,979 1.10 % New Holding 19,917 100.00 % $4,979
Harding Loevner Management L P Institution -2.06 % 2008-08-07 604,300 $13,814,298 $-731,203 -5.02 % Added More 1,200 0.19 % $-1,452
Harris Financial Corp Institution 0.42 % 2008-07-09 9,110 $208,255 $-41,906 -16.75 % Sold Some -1,815 -16.61 % $8,349
Hartford Investment Management Co Institution 0.52 % 2008-08-13 2,274 $51,984 $205 0.39 % Sold Some -2 -0.08 % $0
Hartwell J M Limited Partnership Institution -6.98 % 2008-07-15 92,100 $2,105,406 $-273,537 -11.49 % Added More 37,100 67.45 % $-110,187
Harvard Management Co Inc Institution 2.03 % 2008-08-11 214,535 $4,904,270 $-182,355 -3.58 % Added More 10,000 4.88 % $-8,500
Harvey Capital Management Inc Institution -0.47 % 2008-07-07 None - - - % Sold All -10,000 -100.00 % $34,000
Hbk Investments L P Institution 1.08 % 2008-08-14 114,500 $2,617,470 $28,625 1.10 % Sold Some -3,400 -2.88 % $-850
Hillsdale Investment Management Inc Institution -0.46 % 2008-08-14 13,200 $301,752 $3,300 1.10 % Added More 700 5.60 % $175
Hite Capital Management Llc Institution 0.00 % 2008-08-28 480 $10,973 $0 0.00 % New Holding 480 100.00 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 622,596 $14,232,545 $155,649 1.10 % Added More 210,740 51.16 % $52,685
Husic Capital Management Institution -7.97 % 2008-05-13 237,763 $5,435,262 $-2,180,287 -28.62 % Added More 726 0.30 % $-6,657
Icon Advisers Inc Institution 1.17 % 2008-08-06 19,300 $441,198 $-18,721 -4.07 % Sold Some -139,200 -87.82 % $135,024
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 57,024 $1,303,569 $14,256 1.10 % Added More 2,901 5.36 % $725
Ing Investments Llc Institution 0.33 % 2008-08-12 587,941 $13,440,331 $-687,891 -4.86 % Sold Some -332,841 -36.14 % $389,424
Investors Capital Advisory Services Institution 2.22 % 2008-07-10 8,039 $183,772 $-30,387 -14.18 % Sold Some -3,136 -28.06 % $11,854
Iwamoto Kong & Co. Inc. Institution 3.92 % 2008-08-04 500 $11,430 $-685 -5.65 % No Change 500 0 % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 5,882,403 $134,471,733 $-6,882,412 -4.86 % Added More 420,003 7.68 % $-491,404
Jane Street Holding Llc Institution % 2008-08-15 16,554 % Added More 9,690 141.17 %
Jetstream Capital Llc Institution 1.38 % 2008-08-12 854,200 $19,527,012 $-999,414 -4.86 % Sold Some -18,000 -2.06 % $21,060
Julius Baer Investment Management Llc Institution % 2008-08-15 721,641 % Sold Some -317,824 -30.57 %
Kbc Group Nv Institution 0.79 % 2008-08-14 456,500 $10,435,590 $114,125 1.10 % Added More 108,700 31.25 % $27,175
Kleinheinz Capital Partners Inc Institution -0.73 % 2008-08-14 2,030,000 $46,405,800 $507,500 1.10 % Added More 30,000 1.50 % $7,500
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 1,660 $37,948 $-2,274 -5.65 % No Change 1,660 0 % -
Legal & General Group Plc Institution 1.07 % 2008-08-13 619,176 $14,154,363 $55,726 0.39 % Added More 81,137 15.08 % $7,302
Legg Mason International Equities Institution -0.85 % 2008-08-14 None - - - % Sold All -2,700 -100.00 % $-675
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 524,076 $11,980,377 $47,167 0.39 % New Holding 524,076 100.00 % $47,167
Leuthold Weeden Capital Management Llc Institution 0.62 % 2008-08-14 320,946 $7,336,826 $80,237 1.10 % Sold Some -609,561 -65.50 % $-152,390
Lloyds Tsb Bank Plc Institution 0.73 % 2008-08-14 236,460 $5,405,476 $59,115 1.10 % Added More 81,930 53.01 % $20,483
Lockheed Martin Investment Management Co Institution 0.28 % 2008-08-12 200,000 $4,572,000 $-234,000 -4.86 % Sold Some -200,000 -50.00 % $234,000
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 None - - - % Sold All -144,686 -100.00 % $-36,172
Loring Wolcott And Coolidge Fiduciary Advisors Institution 4.51 % 2008-08-04 12,625 $288,608 $-17,296 -5.65 % Added More 925 7.90 % $-1,267
Lowell William A Institution 3.25 % 2008-07-01 15,000 $342,900 $-99,000 -22.40 % No Change 15,000 0 % -
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 108,383 $2,477,635 $9,754 0.39 % Added More 6,722 6.61 % $605
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 None - - - % Sold All -200 -100.00 % $242
Managers Investment Group Llc Institution 0.79 % 2008-08-06 27,897 $637,725 $-27,060 -4.07 % Sold Some -6,553 -19.02 % $6,356
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 7,539 $172,342 $-24,577 -12.48 % Sold Some -7,014 -48.19 % $22,866
Marco Investment Management Llc Institution 1.85 % 2008-08-07 None - - - % Sold All -90 -100.00 % $109
Marshall Wace Llp Institution -0.26 % 2008-08-13 196,816 $4,499,214 $17,713 0.39 % Sold Some -193,146 -49.52 % $-17,383
Marvin And Palmer Associates Inc Institution 2.32 % 2008-08-11 None - - - % Sold All -338,800 -100.00 % $287,980
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 41,660 $952,348 $10,415 1.10 % Added More 2,020 5.09 % $505
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 1,000,050 $22,861,143 $250,013 1.10 % Added More 357,860 55.72 % $89,465
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 1,327 $30,335 $-1,128 -3.58 % Sold Some -2,424 -64.62 % $2,060
Mcglinn Capital Management Inc Institution 4.53 % 2008-07-29 None - - - % Sold All -9,000 -100.00 % $7,920
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 541,448 $12,377,501 $-655,152 -5.02 % Sold Some -951,747 -63.73 % $1,151,614
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 105,731 $2,417,011 $26,433 1.10 % Sold Some -222,683 -67.80 % $-55,671
Montag A And Associates Inc Institution 0.79 % 2008-07-30 28,900 $660,654 $-62,424 -8.63 % New Holding 28,900 100.00 % $-62,424
Moore Capital Management Llc Institution 0.65 % 2008-08-14 None - - - % Sold All -76,000 -100.00 % $-19,000
Morgan Stanley Institution % 2008-08-15 6,051,907 % Sold Some -5,190,573 -46.16 %
Munder Capital Management Institution 1.20 % 2008-08-08 25,375 $580,073 $-21,569 -3.58 % Sold Some -150 -0.58 % $128
Mutuals Advisors Inc Institution -2.06 % 2008-08-14 11,500 $262,890 $2,875 1.10 % No Change 11,500 0 % -
National City Corp Institution 1.36 % 2008-08-08 80,747 $1,845,876 $-68,635 -3.58 % Sold Some -1,440 -1.75 % $1,224
Natixis Institution -12.50 % 2008-05-15 102,800 $2,350,008 $-952,956 -28.85 % Added More 57,500 126.93 % $-533,025
Natixis Asset Management Institution % 2008-08-15 15,574,164 % Added More 3,969,790 34.20 %
Navellier And Associates Inc Institution -1.04 % 2008-07-22 2,488,567 $56,888,642 $-11,820,693 -17.20 % Added More 114,268 4.81 % $-542,773
Neuberger Berman Llc Institution % 2008-08-15 29,400 % Added More 1,550 5.56 %
Nevsky Capital Llp Institution 0.73 % 2008-08-04 1,174,000 $26,837,640 $-1,608,380 -5.65 % Added More 556,000 89.96 % $-761,720
New M&I Corp Institution 0.16 % 2008-08-08 None - - - % Sold All -7,796 -100.00 % $6,627
New York State Common Retirement Fund Institution % 2008-08-15 104,000 % No Change 104,000 0 % -
Newgate Capital Management Llc Institution -3.19 % 2008-07-28 1,632,981 $37,329,946 $-3,086,334 -7.63 % Added More 84,990 5.49 % $-160,631
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 110,400 $2,523,744 $-133,584 -5.02 % Sold Some -27,100 -19.70 % $32,791
Nordea Investment Management Ab Institution 1.04 % 2008-07-21 1,465,880 $33,510,017 $-6,171,355 -15.55 % Sold Some -43,900 -2.90 % $184,819
Norges Bank Institution 1.04 % 2008-08-13 150,000 $3,429,000 $13,500 0.39 % New Holding 150,000 100.00 % $13,500
Northern Trust Corp Institution 0.93 % 2008-08-13 3,434,085 $78,503,183 $309,068 0.39 % Sold Some -76,421 -2.17 % $-6,878
Oak Associates Ltd Institution 8.13 % 2008-07-09 54,600 $1,248,156 $-251,160 -16.75 % Added More 8,600 18.69 % $-39,560
Oaktree Asset Management Llc Institution 3.87 % 2008-07-15 None - - - % Sold All -700 -100.00 % $2,079
Oaktree Capital Management Llc Institution 3.55 % 2008-08-08 100,000 $2,286,000 $-85,000 -3.58 % New Holding 100,000 100.00 % $-85,000
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -18,391 -100.00 %
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 100,670 $2,301,316 $9,060 0.39 % Added More 35,384 54.19 % $3,185
Oppenheimer Asset Management Inc Institution 1.85 % 2008-08-12 19,396 $443,393 $-22,693 -4.86 % Sold Some -20 -0.10 % $23
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 10 $229 $-46 -16.72 % New Holding 10 100.00 % $-46
Oxford Asset Management Institution 4.53 % 2008-08-04 55,811 $1,275,839 $-76,461 -5.65 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 None - - - % Sold All -22,860 -100.00 % $-5,715
Padco Advisors Inc Institution 0.18 % 2008-08-14 None - - - % Sold All -82,758 -100.00 % $-20,690
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 306,850 $7,014,591 $-420,385 -5.65 % Added More 38,514 14.35 % $-52,764
Pax World Management Corp Institution 1.83 % 2008-08-06 358,755 $8,201,139 $-347,992 -4.07 % No Change 358,755 0 % -
Paydenfunds Institution 2.36 % 2008-08-05 196,700 $4,496,562 $11,802 0.26 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 111,255 $2,543,289 $27,814 1.10 % Sold Some -191,743 -63.28 % $-47,936
Peninsula Capital Management Lp Institution -13.04 % 2008-05-15 None - - - % Sold All -5,000 -100.00 % $46,350
Peoples United Financial Inc. Institution 0.78 % 2008-08-14 800 $18,288 $200 1.10 % New Holding 800 100.00 % $200
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 296,600 $6,780,276 $26,694 0.39 % Added More 45,500 18.12 % $4,095
Placemark Investments Inc Institution 0.24 % 2008-08-11 19,456 $444,764 $-16,538 -3.58 % Sold Some -4,721 -19.52 % $4,013
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 11,550 $264,033 $2,888 1.10 % No Change 11,550 0 % -
Polar Capital Llp Institution 0.62 % 2008-08-26 560,000 $12,801,600 $78,400 0.61 % No Compare - - % -
Portola Group Inc Institution 1.16 % 2008-08-11 66,750 $1,525,905 $-56,738 -3.58 % Added More 50 0.07 % $-43
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 6,090,500 $139,228,830 $1,522,625 1.10 % Added More 5,018,700 468.24 % $1,254,675
Principal Financial Group Inc Institution 2.88 % 2008-08-01 1,192,949 $27,270,814 $-2,529,052 -8.48 % Added More 70,493 6.28 % $-149,445
Private Trust Co Na Institution 1.25 % 2008-07-30 65 $1,486 $-140 -8.63 % Sold Some -17 -20.73 % $37
Profund Advisors Llc Institution 1.95 % 2008-08-01 35,104 $802,477 $-74,420 -8.48 % New Holding 35,104 100.00 % $-74,420
Provident Advisors Llc Institution 1.17 % 2008-07-31 10,400 $237,744 $-26,000 -9.85 % New Holding 10,400 100.00 % $-26,000
Prudential Financial Inc Institution 0.52 % 2008-08-08 191,000 $4,366,260 $-162,350 -3.58 % Sold Some -69,200 -26.59 % $58,820
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 308,400 $7,050,024 $-666,144 -8.63 % New Holding 308,400 100.00 % $-666,144
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 2,653 $60,648 $663 1.10 % New Holding 2,653 100.00 % $663
Qvt Financial Lp Institution 1.29 % 2008-08-14 8,935 $204,254 $2,234 1.10 % Sold Some -4,364 -32.81 % $-1,091
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 7,387 $168,867 $-6,279 -3.58 % Sold Some -60 -0.80 % $51
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 13,178 $301,249 $3,295 1.10 % Added More 7,488 131.59 % $1,872
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 49,021 $1,120,620 $12,255 1.10 % Added More 31,205 175.15 % $7,801
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 6,665 $152,362 $1,666 1.10 % Sold Some -335 -4.78 % $-84
Rcm Capital Management Llc Institution 0.26 % 2008-08-12 39,820 $910,285 $-46,589 -4.86 % New Holding 39,820 100.00 % $-46,589
Regions Financial Corp Institution 7.64 % 2008-07-14 None - - - % Sold All -7,472 -100.00 % $24,359
Renaissance Group Llc Institution 0.25 % 2008-08-14 267,735 $6,120,422 $66,934 1.10 % Added More 129,420 93.56 % $32,355
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 282,400 $6,455,664 $70,600 1.10 % Sold Some -306,700 -52.06 % $-76,675
Riverside Advisors Llc Institution % 2008-07-16 242,200 % No Compare - - % -
Rodney Square Management Corp Institution 0.89 % 2008-08-13 77,824 $1,779,057 $7,004 0.39 % Added More 14,250 22.41 % $1,283
Rogge Capital Llc Institution 2.92 % 2008-08-14 55,000 $1,257,300 $13,750 1.10 % Sold Some -55,000 -50.00 % $-13,750
Roxbury Capital Management Institution -0.46 % 2008-08-14 None - - - % Sold All -2,272 -100.00 % $-568
Royal Bank Of Canada Institution 1.42 % 2008-08-14 3,950 $90,297 $988 1.10 % No Change 3,950 0 % -
Royal Bank Of Scotland Group Plc Institution 0.96 % 2008-08-14 148,453 $3,393,636 $37,113 1.10 % Added More 56,237 60.98 % $14,059
Russell Frank Co Institution 0.73 % 2008-08-13 459,792 $10,510,845 $41,381 0.39 % Added More 205,567 80.86 % $18,501
Santa Fe Partners Llc Institution 0.99 % 2008-08-13 31,710 $724,891 $2,854 0.39 % Sold Some -50,769 -61.55 % $-4,569
Schroder Investment Management Group Institution 0.74 % 2008-08-14 3,321,485 $75,929,147 $830,371 1.10 % Sold Some -79,400 -2.33 % $-19,850
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 1,328 $30,358 $332 1.10 % Sold Some -772 -36.76 % $-193
Seabridge Investment Advisors Llc Institution 1.54 % 2008-07-31 None - - - % Sold All -6,575 -100.00 % $16,438
Seligman J And W And Co Inc Institution -0.42 % 2008-08-14 13,460 $307,696 $3,365 1.10 % New Holding 13,460 100.00 % $3,365
Sena Weller Rohs Williams Inc Institution 3.42 % 2008-07-10 48,550 $1,109,853 $-183,519 -14.18 % Added More 500 1.04 % $-1,890
Shapiro Robert N Institution 4.51 % 2008-08-14 48 $1,097 $12 1.10 % No Change 48 0 % -
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 None - - - % Sold All -1,050,975 -100.00 % $-262,744
Shell Asset Management Co Institution 2.71 % 2008-07-24 320,616 $7,329,282 $-1,471,627 -16.72 % Sold Some -34,204 -9.63 % $156,996
Sit Investment Associates Inc Institution 2.45 % 2008-08-01 14,000 $320,040 $-29,680 -8.48 % No Change 14,000 0 % -
Soros Fund Management Llc Institution 1.17 % 2008-08-14 40,000 $914,400 $10,000 1.10 % Sold Some -778,833 -95.11 % $-194,708
Spiderrock Trading Llc Institution 2.46 % 2008-08-08 10,388 $237,470 $-8,830 -3.58 % Added More 4,734 83.72 % $-4,024
Standard Life Investments Institution 0.67 % 2008-08-13 191,500 $4,377,690 $17,235 0.39 % No Change 191,500 0 % -
Stifel Nicolaus And Co Inc Mo Institution 1.32 % 2008-08-12 11,283 $257,929 $-13,201 -4.86 % Sold Some -47 -0.41 % $55
Strs Ohio Institution 3.54 % 2008-07-24 0 $0 % Sold Some -92,500 -100.00 % $424,575
Swiss Re Financial Products Corp Institution 2.37 % 2008-08-14 122,950 $2,810,637 $30,738 1.10 % New Holding 122,950 100.00 % $30,738
Tal Global Asset Management Inc Institution 2.16 % 2008-08-14 33,805 $772,782 $8,451 1.10 % Sold Some -10,200 -23.17 % $-2,550
Td Asset Management Inc Institution 1.34 % 2008-08-14 89,707 $2,050,702 $22,427 1.10 % Sold Some -38,085 -29.80 % $-9,521
Texas Capital Bancshares Inc Institution 2.62 % 2008-07-29 12,736 $291,145 $-11,208 -3.70 % Sold Some -248 -1.91 % $218
Thales Fund Management Llc Institution 0.70 % 2008-08-14 16,800 $384,048 $4,200 1.10 % New Holding 16,800 100.00 % $4,200
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 455,950 $10,423,017 $113,988 1.10 % Added More 6,100 1.35 % $1,525
Tradeworx Inc. Institution % 2008-07-16 74,967 % Added More 44,069 142.62 %
Trafalgar Asset Managers Ltd Institution 0.79 % 2008-08-13 15,000 $342,900 $1,350 0.39 % New Holding 15,000 100.00 % $1,350
Traxis Partners Llc Institution % 2008-08-15 None - - - % Sold All -93,230 -100.00 %
Trg Management Lp Institution 0.30 % 2008-08-14 None - - - % Sold All -1,900 -100.00 % $-475
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 762,171 $17,423,229 $190,543 1.10 % Added More 640,671 527.30 % $160,168
U S Global Investors Inc Institution 3.93 % 2008-08-14 2,223,204 $50,822,443 $555,801 1.10 % Added More 1,096,869 97.38 % $274,217
Ubs Ag Institution 0.25 % 2008-08-11 418,363 $9,563,778 $-355,609 -3.58 % Sold Some -52,109 -11.07 % $44,293
Ubs Global Asset Management Americas Inc Institution 0.44 % 2008-08-22 4,719,100 $107,878,626 $188,764 0.17 % Added More 1,896,500 67.18 % $75,860
Unionbancal Corp Institution 1.80 % 2008-07-22 10,000 $228,600 $-47,500 -17.20 % Added More 5,000 100.00 % $-23,750
Us Bancorp De Institution 0.76 % 2008-08-14 1,919 $43,868 $480 1.10 % Sold Some -4,369 -69.48 % $-1,092
Value Line Inc Institution -0.18 % 2008-08-11 221,000 $5,052,060 $-187,850 -3.58 % Added More 12,500 5.99 % $-10,625
Van Eck Associates Corp Institution 6.60 % 2008-08-18 2,059,607 $47,082,616 $-2,512,721 -5.06 % Added More 905,277 78.42 % $-1,104,438
Vanguard Group Inc Institution 0.78 % 2008-08-06 220,696 $5,045,111 $-214,075 -4.07 % Sold Some -3,277,352 -93.69 % $3,179,031
Vercingetorix Corp Institution % 2008-08-15 182,600 % Sold Some -28,553 -13.52 %
Vinik Asset Management L P Institution 1.20 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $-18,750
Waddell And Reed Financial Inc Institution 0.68 % 2008-08-13 3,291,287 $75,238,821 $296,216 0.39 % Sold Some -173,142 -4.99 % $-15,583
Wall Street Associates Institution -1.02 % 2008-08-14 15,000 $342,900 $3,750 1.10 % Sold Some -16,000 -51.61 % $-4,000
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 89,466 $2,045,193 $22,367 1.10 % Added More 59,466 198.22 % $14,867
Wellington Management Co Llp Institution 0.46 % 2008-08-14 3,388,785 $77,467,625 $847,196 1.10 % Added More 704,011 26.22 % $176,003
Wells Fargo And Co Institution 0.75 % 2008-08-13 187,444 $4,284,970 $16,870 0.39 % Sold Some -70,079 -27.21 % $-6,307
Westlb Mellon Asset Management Holdings Ltd Institution -3.28 % 2008-07-15 322,500 $7,372,350 $-957,825 -11.49 % No Change 322,500 0 % -
World Asset Management Inc Institution 0.49 % 2008-08-14 140,505 $3,211,944 $35,126 1.10 % Sold Some -6,108 -4.16 % $-1,527
Yorktown Management & Research Co Inc Institution -0.15 % 2008-08-06 37,000 $845,820 $-35,890 -4.07 % Added More 12,000 48.00 % $-11,640
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 None - - - % Sold All -394 -100.00 % $1,170
Zweig Dimenna Partners L P Institution 3.08 % 2008-08-08 None - - - % Sold All -226,941 -100.00 % $192,900
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Listed 254 holdings.
   

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