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http://sacramento.bizjournals.com/sacramento/stories/2008/03/24/daily34.html?ana=yfcpc
CCU SEC FILINGS http://livermore.brand.edgar-online.com/?sym=ccu
FUNDS WHO OWN CCU
|
| |
| All Holders |
Results 1-25 of 425 | |
| Company Name |
Shares Held |
Change in Shares |
% Change Shares |
$ Market Value |
% of Portfolio |
% of TSO |
Report Date |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
33,702,732 |
1,893,932 |
5.95 |
$1,097,360,954 |
14.75 |
6.77 |
12/31/07 |
| UBS AG |
21,941,521 |
14,809,325 |
207.64 |
$714,415,924 |
1.56 |
4.41 |
12/31/07 |
| MERRILL LYNCH & CO INC |
20,952,701 |
599,015 |
2.94 |
$682,219,945 |
0.74 |
4.21 |
12/31/07 |
| BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD |
14,609,146 |
219,810 |
1.53 |
$475,673,794 |
0.07 |
2.93 |
12/31/07 |
| VANGUARD GROUP INC |
14,591,866 |
1,229,156 |
9.20 |
$475,111,157 |
0.10 |
2.93 |
12/31/07 |
| STATE STREET CORP |
14,482,174 |
737,880 |
5.37 |
$471,539,585 |
0.09 |
2.91 |
12/31/07 |
| BEAR STEARNS & CO INC /NY/ |
14,340,674 |
13,135,703 |
1,090.13 |
$466,932,345 |
1.80 |
2.88 |
12/31/07 |
| DEUTSCHE BANK AG\ |
13,269,118 |
1,053,988 |
8.63 |
$432,042,482 |
0.27 |
2.67 |
12/31/07 |
| J P MORGAN CHASE & CO |
13,243,273 |
(4,213,209) |
-24.14 |
$431,200,969 |
0.27 |
2.66 |
12/31/07 |
| FMR LLC |
12,769,793 |
(22,755,784) |
-64.05 |
$415,784,460 |
0.07 |
2.56 |
12/31/07 |
| CREDIT SUISSE/ |
11,947,745 |
(6,465,634) |
-35.11 |
$389,018,577 |
0.39 |
2.40 |
12/31/07 |
| MORGAN STANLEY |
8,373,316 |
(2,793,962) |
-25.02 |
$272,635,169 |
0.12 |
1.68 |
12/31/07 |
| NWQ INVESTMENT MANAGEMENT CO LLC |
7,629,329 |
(7,456,950) |
-49.43 |
$248,410,952 |
0.89 |
1.53 |
12/31/07 |
| TISBURY CAPITAL (NORTH AMERICA) LP |
6,806,982 |
4,659,182 |
216.93 |
$221,635,334 |
33.09 |
1.37 |
12/31/07 |
| NORTHERN TRUST CORP |
6,313,983 |
(916,425) |
-12.67 |
$205,583,286 |
0.12 |
1.27 |
12/31/07 |
| BANK OF AMERICA CORP /DE/ |
5,974,817 |
(3,901,223) |
-39.50 |
$194,540,042 |
0.12 |
1.20 |
12/31/07 |
| CITIGROUP INC |
5,594,580 |
4,190,247 |
298.38 |
$182,159,525 |
0.21 |
1.12 |
12/31/07 |
| PERRY CORP |
5,353,800 |
(5,912,500) |
-52.48 |
$174,319,728 |
3.10 |
1.08 |
12/31/07 |
| JANUS CAPITAL MANAGEMENT LLC |
5,263,192 |
(5,330,156) |
-50.32 |
$171,369,532 |
0.13 |
1.06 |
12/31/07 |
| TACONIC CAPITAL ADVISORS LP |
4,961,675 |
3,731,675 |
303.39 |
$161,552,138 |
11.19 |
1.00 |
12/31/07 |
| ADAGE CAPITAL PARTNERS GP LLC |
4,933,905 |
2,170,000 |
78.51 |
$160,647,947 |
0.95 |
0.99 |
12/31/07 |
| MARATHON ASSET MANAGEMENT LLP |
4,913,188 |
0 |
0.00 |
$159,973,401 |
2.97 |
0.99 |
12/31/07 |
| GAMCO INVESTORS, INC. ET AL |
4,784,605 |
11,505 |
0.24 |
$155,786,739 |
0.74 |
0.96 |
12/31/07 |
| PAMET CAPITAL MANAGEMENT, LP |
4,737,316 |
(426,884) |
-8.27 |
$154,247,009 |
7.32 |
0.95 |
12/31/07 |
| FRANKLIN RESOURCES INC |
4,413,341 |
3,912,429 |
781.06 |
$143,698,383 |
0.10 |
0.89 |
12/31/07 | |
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http://stlouis.bizjournals.com/stlouis/stories/2008/03/24/daily13.html?ana=yfcpc
ABPI SEC FILINGS http://livermore.brand.edgar-online.com/?sym=abpi
FUNDS WHO OWN ABPI
|
| All Holders |
Results 1-18 of 18 | |
| Company Name |
Shares Held |
Change in Shares |
% Change Shares |
$ Market Value |
% of Portfolio |
% of TSO |
Report Date |
| WHITEBOX ADVISORS LLC |
821,855 |
821,855 |
100.00 |
$2,457,346 |
0.31 |
1.90 |
12/31/07 |
| DKR CAPITAL PARTNERS LP |
528,254 |
0 |
0.00 |
$1,579,479 |
0.44 |
1.22 |
12/31/07 |
| NORTHERN TRUST CORP |
247,800 |
(23,500) |
-8.66 |
$740,922 |
0.00 |
0.57 |
12/31/07 |
| BANK OF NEW YORK TRUST COMPANY, N.A. |
114,000 |
30,000 |
35.71 |
$340,860 |
0.04 |
0.26 |
06/30/07 |
| BANK OF NEW YORK MELLON CORP |
114,000 |
0 |
0.00 |
$340,860 |
0.00 |
0.26 |
12/31/07 |
| WASATCH ADVISORS INC |
113,729 |
113,729 |
100.00 |
$340,050 |
0.01 |
0.26 |
12/31/07 |
| DIMENSIONAL FUND ADVISORS INC |
100,520 |
100,520 |
100.00 |
$300,555 |
0.00 |
0.23 |
12/31/07 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,400 |
0 |
0.00 |
$288,236 |
0.00 |
0.22 |
12/31/07 |
| VANGUARD GROUP INC |
85,961 |
6,900 |
8.73 |
$257,023 |
0.00 |
0.20 |
12/31/07 |
| RENAISSANCE TECHNOLOGIES LLC |
78,400 |
78,400 |
100.00 |
$234,416 |
0.00 |
0.18 |
12/31/07 |
| D. E. SHAW & CO., INC. |
72,786 |
0 |
0.00 |
$217,630 |
0.00 |
0.17 |
12/31/07 |
| WOLVERINE ASSET MANAGEMENT LLC |
55,956 |
(92,803) |
-62.38 |
$167,308 |
0.01 |
0.13 |
12/31/07 |
| GUARANTY TRUST CO OF MISSOURI /MO/ |
29,375 |
0 |
0.00 |
$87,831 |
0.01 |
0.07 |
12/31/07 |
| US BANCORP \DE\ |
23,726 |
0 |
0.00 |
$70,941 |
0.00 |
0.05 |
12/31/07 |
| WHITE PINE CAPITAL LLC |
10,000 |
10,000 |
100.00 |
$29,900 |
0.01 |
0.02 |
12/31/07 |
| PINE RIVER CAPITAL MANAGEMENT L.P. |
5,000 |
0 |
0.00 |
$14,950 |
0.01 |
0.01 |
12/31/07 |
| DEUTSCHE BANK AG\ |
570 |
11 |
1.97 |
$1,704 |
0.00 |
0.00 |
12/31/07 |
| BARCLAYS PLC |
0 |
(619) |
-100.00 |
$0 |
0.00 |
0.00 |
12/31/07 | |
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http://biz.yahoo.com/ap/080317/mf_global_mover.html?.v=1
MF SEC FILINGS http://livermore.brand.edgar-online.com/?sym=mf
FUNDS WHO OWN MF
| Company Name |
Shares Held |
Change in Shares |
% Change Shares |
$ Market Value |
% of Portfolio |
% of TSO |
Report Date |
| WELLINGTON MANAGEMENT CO LLP |
14,820,919 |
3,490,319 |
30.80 |
$257,142,945 |
0.10 |
12.34 |
12/31/07 |
| AXA |
11,130,191 |
(3,264,194) |
-22.68 |
$193,108,814 |
0.07 |
9.27 |
12/31/07 |
| FMR LLC |
10,139,381 |
2,692,182 |
36.15 |
$175,918,260 |
0.03 |
8.44 |
12/31/07 |
| GOLDMAN SACHS GROUP INC |
3,321,279 |
1,496,964 |
82.06 |
$57,624,191 |
0.03 |
2.77 |
12/31/07 |
| CLOVIS CAPITAL MANAGEMENT LP |
3,000,000 |
307,900 |
11.44 |
$52,050,000 |
2.66 |
2.50 |
12/31/07 |
| BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD |
2,734,847 |
606,037 |
28.47 |
$47,449,595 |
0.01 |
2.28 |
12/31/07 |
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
2,514,750 |
45,400 |
1.84 |
$43,630,913 |
0.43 |
2.09 |
12/31/07 |
| BLACKROCK GROUP LTD |
2,357,363 |
(82,831) |
-3.39 |
$40,900,248 |
0.09 |
1.96 |
12/31/07 |
| BLAIR WILLIAM & CO/IL |
2,273,006 |
722,291 |
46.58 |
$39,436,654 |
0.22 |
1.89 |
12/31/07 |
| BLACKROCK JAPAN CO. LTD |
2,137,000 |
(236,542) |
-9.97 |
$37,076,950 |
0.99 |
1.78 |
12/31/07 |
| UBS OCONNOR LLC |
1,997,628 |
95,386 |
5.01 |
$34,658,846 |
0.71 |
1.66 |
12/31/07 |
| ARTISAN PARTNERS LTD PARTNERSHIP |
1,910,600 |
454,000 |
31.17 |
$33,148,910 |
0.18 |
1.59 |
12/31/07 |
| BLACKSTONE KAILIX ADVISORS L.L.C. |
1,893,790 |
1,893,790 |
100.00 |
$32,857,257 |
2.01 |
1.58 |
12/31/07 |
| INVESCO LTD. |
1,699,770 |
(96,551) |
-5.37 |
$29,491,010 |
0.03 |
1.42 |
12/31/07 |
| WELLS FARGO & CO/MN |
1,406,819 |
1,346,444 |
2,230.13 |
$24,408,310 |
0.03 |
1.17 |
12/31/07 |
| PICTET ASSET MANAGEMENT LTD |
1,191,950 |
(383,139) |
-24.32 |
$20,680,333 |
0.12 |
0.99 |
12/31/07 |
| MORGAN STANLEY |
944,977 |
160,463 |
20.45 |
$16,395,351 |
0.01 |
0.79 |
12/31/07 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
925,500 |
925,500 |
100.00 |
$16,057,425 |
0.31 |
0.77 |
12/31/07 |
| PUTNAM INVESTMENT MANAGEMENT LLC |
921,495 |
584,329 |
173.31 |
$15,987,938 |
0.02 |
0.77 |
12/31/07 |
| D. E. SHAW & CO., INC. |
862,358 |
(184,100) |
-17.59 |
$14,961,911 |
0.05 |
0.72 |
12/31/07 |
| STATE STREET CORP |
854,729 |
699,124 |
449.29 |
$14,829,548 |
0.00 |
0.71 |
12/31/07 |
| COPPER ROCK CAPITAL PARTNERS, LLC |
843,725 |
462,230 |
121.16 |
$14,638,629 |
0.64 |
0.70 |
12/31/07 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
767,336 |
382,466 |
99.38 |
$13,313,280 |
0.01 |
0.64 |
12/31/07 |
| DENVER INVESTMENT ADVISORS LLC |
745,875 |
745,875 |
100.00 |
$12,940,931 |
0.29 |
0.62 |
12/31/07 |
| CADENCE CAPITAL MANAGEMENT LLC |
735,240 |
735,240 |
100.00 |
$12,756,414 |
0.20 |
0.61 |
12/31/07 |
|
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http://online.wsj.com/article/SB120550670721936785.html?mod=googlenews_wsj
ANN SEC EDGAR FILINGS http://livermore.brand.edgar-online.com/?sym=ann
FUNDS WHO OWN ANN
| All Holders |
Results 1-25 of 235 | |
| Company Name |
Shares Held |
Change in Shares |
% Change Shares |
$ Market Value |
% of Portfolio |
% of TSO |
Report Date |
| PRICE T ROWE ASSOCIATES INC /MD/ |
5,384,375 |
297,900 |
5.86 |
$128,686,563 |
0.06 |
8.78 |
12/31/07 |
| FMR LLC |
4,466,200 |
1,076,400 |
31.75 |
$106,742,180 |
0.02 |
7.28 |
12/31/07 |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
4,330,886 |
0 |
0.00 |
$103,508,175 |
1.40 |
7.06 |
12/31/07 |
| ROYAL CAPITAL MANAGEMENT LLC |
3,000,000 |
600,000 |
25.00 |
$71,700,000 |
5.55 |
4.89 |
12/31/07 |
| OZ MANAGEMENT LP |
2,593,814 |
(363,656) |
-12.30 |
$61,992,155 |
1.07 |
4.23 |
12/31/07 |
| ADAGE CAPITAL PARTNERS GP LLC |
2,550,051 |
1,677,850 |
192.37 |
$60,946,219 |
0.37 |
4.16 |
12/31/07 |
| PERRY CORP |
2,079,305 |
(312,695) |
-13.07 |
$49,695,390 |
0.89 |
3.39 |
12/31/07 |
| BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD |
2,017,080 |
(243,237) |
-10.76 |
$48,208,212 |
0.01 |
3.29 |
12/31/07 |
| NORTH RUN CAPITAL, L P |
1,930,000 |
(359,100) |
-15.69 |
$46,127,000 |
4.87 |
3.15 |
12/31/07 |
| D. E. SHAW & CO., INC. |
1,830,436 |
(411,225) |
-18.34 |
$43,747,420 |
0.13 |
2.98 |
12/31/07 |
| COLUMBIA WANGER ASSET MANAGEMENT LP |
1,822,500 |
0 |
0.00 |
$43,557,750 |
0.20 |
2.97 |
12/31/07 |
| VANGUARD GROUP INC |
1,740,983 |
(403,700) |
-18.82 |
$41,609,494 |
0.01 |
2.84 |
12/31/07 |
| DEUTSCHE BANK AG\ |
1,701,671 |
(63,411) |
-3.59 |
$40,669,937 |
0.03 |
2.77 |
12/31/07 |
| SNYDER CAPITAL MANAGEMENT L P |
1,428,400 |
(97,700) |
-6.40 |
$34,138,760 |
1.46 |
2.33 |
12/31/07 |
| BANK OF NEW YORK MELLON CORP |
| | | |
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